13F 机构持仓

Investors Portfolio Services LLC

PUYALLUP WA · SEC CIK 0002073833

2026Q22026Q1 更早 9 个季度 🔒
$1.08亿2026Q1 申报市值
695持仓数
79.8%前十大占比 · 第一大 20.6%
356 / 86新建仓 / 清仓
申报市值走势$1.31亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 20.6%
FIRST TR EXCHN 15.6%
GPIX 8.8%
AIRR 7.1%
XMHQ 6.5%
JIRE 5.5%
COST 5.0%
XLU 4.8%
MCD 3.4%
TLT 2.5%

2026Q1 买入最多 按季末市值估算

FIRST TR EXCHNG 加仓+$1,668.72万
MCD 加仓+$365.15万
COST 加仓+$134.25万
JIRE 加仓+$54.78万
ANET 加仓+$13.74万

2026Q1 卖出最多 按季末市值估算

FIRST TR EXCHNG 减仓-$1,749.50万
SPY 减仓-$471.02万
XMHQ 减仓-$107.76万
AIRR 减仓-$70.18万
GPIX 减仓-$38.27万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
PPTA PERPETUA RESOURCES CORP $3490.00%11 11— $349 新建仓
BRZE BRAZE INC $3520.00%18 18— $352 新建仓
NMAX NEWSMAX INC $3530.00%52 52— $353 新建仓
EIX EDISON INTL $3540.00%5 -7-58.3% -$496 减仓
UMAC UNUSUAL MACHS INC $3550.00%24 24— $355 新建仓
ASC ARDMORE SHIPPING CORP $3550.00%19 19— $355 新建仓
JJSF J & J SNACK FOODS CORP $3550.00%5 5— $355 新建仓
FUL FULLER H B CO $3560.00%6 6— $356 新建仓
COO COOPER COS INC $3560.00%6 6— $356 新建仓
PPL PPL CORP $3590.00%10 10— $359 新建仓
WCC WESCO INTL INC $3610.00%1 1— $361 新建仓
EPAM EPAM SYS INC $3620.00%4 4— $362 新建仓
HPK HIGHPEAK ENERGY INC $3680.00%53 53— $368 新建仓
CRBG COREBRIDGE FINL INC $3680.00%14 14— $368 新建仓
RGTI RIGETTI COMPUTING INC COMMON $3710.00%20 20— $371 新建仓
INTR INTER & CO INC FCLASS CLASS A $3710.00%60 60— $371 新建仓
BSX BOSTON SCIENTIFIC CORP $3750.00%7 7— $375 新建仓
WLK WESTLAKE CORPORATION $3760.00%4 4— $376 新建仓
CHD CHURCH & DWIGHT CO INC $3800.00%4 4— $380 新建仓
BXC BLUELINX HLDGS INC $3820.00%8 8— $382 新建仓
ARHS ARHAUS INC $3840.00%67 67— $384 新建仓
CIB GRUPO CIBEST SA SPON $3840.00%6 6— $384 新建仓
SBR SABINE RTY TR $3850.00%5 5— $385 新建仓
— NET LEASE OFFICE PROPERTIES $3860.00%26 00.0% — 不变
VREX VAREX IMAGING CORP $3860.00%38 38— $386 新建仓
KMB KIMBERLY-CLARK CORP $3870.00%4 4— $387 新建仓
AM ANTERO MIDSTREAM CORP $3870.00%18 18— $387 新建仓
AXS AXIS CAP HLDGS LTD $3880.00%4 -1-20.0% -$97 减仓
CMP COMPASS MINERALS INTL INC $3880.00%13 13— $388 新建仓
KTB KONTOOR BRANDS INC $3890.00%6 6— $389 新建仓
UPS UNITED PARCEL SVCS INC $3940.00%4 -3-42.9% -$296 减仓
OPCH OPTION CARE HEALTH INC $3960.00%20 20— $396 新建仓
ARQQ ARQIT QUANTUM INC $3970.00%28 28— $397 新建仓
WDFC WD 40 CO $3980.00%2 2— $398 新建仓
FDS FACTSET RESH SYS INC $3990.00%2 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $3990.00%2 2— $399 新建仓
ONB OLD NATL BANCORP IND $4000.00%17 17— $400 新建仓
AROC ARCHROCK INC $4020.00%11 11— $402 新建仓
IBP INSTALLED BLDG PRODS INC $4030.00%2 2— $403 新建仓
IPI INTREPID POTASH INC $4040.00%9 9— $404 新建仓
RMD RESMED INC $4050.00%2 -2-50.0% -$405 减仓
COIN COINBASE GLOBAL INC $4050.00%2 2— $405 新建仓
AEM AGNICO EAGLE MINES LTD $4060.00%2 -198-99.0% -$4.02万 减仓
EXEL EXELIXIS INC $4070.00%8 8— $407 新建仓
STAA STAAR SURGICAL CO $4130.00%14 14— $413 新建仓
HRI HERC HLDGS INC $4150.00%3 3— $415 新建仓
CDW CDW CORP $4170.00%3 00.0% — 不变
BLSH BULLISH $4200.00%10 10— $420 新建仓
PNC PNC FINL SVCS GROUP INC $4210.00%2 -3-60.0% -$632 减仓
OKLO OKLO INC $4220.00%6 6— $422 新建仓
EXPO EXPONENT INC $4230.00%8 8— $423 新建仓
ED CONSOLIDATED EDISON INC $4230.00%4 4— $423 新建仓
CE CELANESE CORP DEL $4240.00%7 7— $424 新建仓
SHOO MADDEN STEVEN LTD $4250.00%11 11— $425 新建仓
KBR KBR INC $4280.00%14 14— $428 新建仓
— BEAZER HOMES USA INC $4290.00%18 18— $429 新建仓
HCA HCA HEALTHCARE INC $4290.00%1 1— $429 新建仓
BOOT BOOT BARN HLDGS INC $4320.00%3 3— $432 新建仓
VSTS VESTIS CORPORATION $4380.00%41 41— $438 新建仓
ARM ARM HOLDINGS PLC $4430.00%2 2— $443 新建仓
— MISTER CAR WASH INC $4460.00%63 63— $446 新建仓
MGEE MGE ENERGY INC $4480.00%6 6— $448 新建仓
CC CHEMOURS CO $4530.00%18 18— $453 新建仓
EBAY EBAY INC. $4530.00%4 4— $453 新建仓
PONY PONY AI INC $4560.00%50 50— $456 新建仓
CLSK CLEANSPARK INC $4570.00%34 34— $457 新建仓
BBSI BARRETT BUSINESS SVCS INC $4570.00%16 16— $457 新建仓
NSP INSPERITY INC $4620.00%16 16— $462 新建仓
GRMN GARMIN LTD $4680.00%2 -1-33.3% -$234 减仓
FCX FREEPORT MCMORAN INC $4720.00%7 7— $472 新建仓
DOCU DOCUSIGN INC $4740.00%10 -10-50.0% -$474 减仓
NGNE NEUROGENE INC $4770.00%15 15— $477 新建仓
UAL UNITED AIRLS HLDGS INC $4790.00%5 00.0% — 不变
SGML SIGMA LITHIUM CORPORATION $4790.00%25 25— $479 新建仓
ERII ENERGY RECOVERY INC $4810.00%58 58— $481 新建仓
DINO HF SINCLAIR CORP $4820.00%7 00.0% — 不变
UTZ UTZ BRANDS INC COM CL $4820.00%69 69— $482 新建仓
SPOT SPOTIFY TECHNOLOGY S A $4850.00%1 00.0% — 不变
FEIM FREQUENCY ELECTRS INC $4880.00%8 8— $488 新建仓
SMCI SUPER MICRO COMPUTER INC $4880.00%15 15— $488 新建仓
CECO CECO ENVIRONMENTAL CORP $4940.00%6 6— $494 新建仓
— MOLSON COORS BEVERAGE CO $4940.00%12 12— $494 新建仓
— AVANOS MED INC $4950.00%20 20— $495 新建仓
SMPL SIMPLY GOOD FOODS CO $4960.00%44 44— $496 新建仓
NEXN NEXXEN INTL LTD $4960.00%66 66— $496 新建仓
FIS FIDELITY NATL INFORMATION SV $4990.00%11 110.0% $45 加仓
RGR STURM RUGER & CO INC $5000.00%13 13— $500 新建仓
IREN IREN LIMITED $5010.00%9 9— $501 新建仓
IMXI INTERNATIONAL MONEY EXPRESS $5010.00%33 33— $501 新建仓
YOU CLEAR SECURE INC $5010.00%9 9— $501 新建仓
COKE COCA COLA CONS INC $5020.00%3 3— $502 新建仓
CF CF INDUSTRIES HOLD $5060.00%4 00.0% — 不变
LSCC LATTICE SEMICONDUCTOR CORP $5090.00%4 4— $509 新建仓
EH EHANG HLDGS LTD $5100.00%50 50— $510 新建仓
SHG SHINHAN FINANCIAL GROUP CO L $5120.00%8 8— $512 新建仓
EPC EDGEWELL PERSONAL CARE CO $5120.00%28 28— $512 新建仓
OVV OVINTIV INC $5150.00%9 -1-10.0% -$57 减仓
MAX MEDIAALPHA INC $5150.00%61 61— $515 新建仓
CP CANADIAN PACIFIC KANSAS CITY $5150.00%6 6— $515 新建仓
HLT HILTON WORLDWIDE HLDGS INC $5180.00%2 -3-60.0% -$777 减仓