13F 机构持仓

Investors Portfolio Services LLC

PUYALLUP WA · SEC CIK 0002073833

2026Q22026Q1 更早 9 个季度 🔒
$1.31亿2026Q2 申报市值
674持仓数
80.8%前十大占比 · 第一大 24.0%
125 / 156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 24.0%
FIRST TR EXCHN 15.5%
GPIX 8.1%
AIRR 7.6%
XMHQ 6.9%
JIRE 5.8%
XLU 4.5%
COST 3.9%
MCD 2.4%
TLT 2.1%

2026Q2 买入最多 按季末市值估算

FIRST TR EXCHNG 新建仓+$2,027.12万
SPY 加仓+$602.53万
GPIQ 加仓+$199.09万
XMHQ 加仓+$140.17万
JIRE 加仓+$114.87万

2026Q2 卖出最多 按季末市值估算

FIRST TR EXCHNG 减仓-$1,787.55万
JEPQ 减仓-$240.60万
QCOM 减仓-$72.12万
CDNS 减仓-$15.61万
WM 减仓-$9.16万

2026Q2 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
LPG DORIAN LPG LTD F $3130.00%9 9— $313 新建仓
OKLO OKLO INC $3140.00%6 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. $3140.00%4 00.0% — 不变
BORR BORR DRILLING LTD F $3140.00%76 76— $314 新建仓
SGML SIGMA LITHIUM CORPORATION $3160.00%25 00.0% — 不变
VO VANGUARD INDEX FDS $3170.00%4 4— $317 新建仓
ONON ON HLDG AG $3190.00%9 00.0% — 不变
INSM INSMED INC $3200.00%3 3— $320 新建仓
— TWO HARBORS INVENTMENT CORPO $3230.00%26 -27-50.9% -$335 减仓
OWL BLUE OWL CAP INC CLASS A $3240.00%37 37— $324 新建仓
RYAAY RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS $3240.00%5 5— $324 新建仓
SNAP SNAP INC CLASS A $3240.00%73 73— $324 新建仓
CXM SPRINKLR INC $3250.00%63 23.3% $10 加仓
SKYD PARAMOUNT SKYDANCE CORP CLASS B $3250.00%33 33— $325 新建仓
HAFN HAFNIA LTD F $3250.00%49 49— $325 新建仓
AVAV AEROVIRONMENT INC $3300.00%2 2— $330 新建仓
OMCL OMNICELL COM $3320.00%8 00.0% — 不变
CPAY CORPAY INC $3330.00%1 00.0% — 不变
BELFB BEL FUSE INC $3330.00%1 00.0% — 不变
GDYN GRID DYNAMICS HLDGS INC CLASS A $3350.00%59 59— $335 新建仓
RPRX ROYALTY PHARMA PLC $3360.00%6 00.0% — 不变
SHAK SHAKE SHACK INC CLASS A $3360.00%6 6— $336 新建仓
MSEX MIDDLESEX WTR CO $3370.00%6 6— $337 新建仓
SLVM SYLVAMO CORP $3400.00%9 9— $340 新建仓
YELP YELP INC $3430.00%14 00.0% — 不变
ARIS ARIS MNG CORP F $3430.00%23 23— $343 新建仓
NCNO NCINO INC NEW $3430.00%21 21— $343 新建仓
JBI JANUS INTL GROUP INC $3440.00%62 62— $344 新建仓
WCC WESCO INTL INC $3450.00%1 00.0% — 不变
ETR ENTERGY CORP NEW $3450.00%3 00.0% — 不变
DUOL DUOLINGO INC CLASS A $3450.00%3 3— $345 新建仓
TAC TRANSALTA CORP F $3460.00%25 25— $346 新建仓
MMSI MERIT MED SYS INC $3470.00%5 00.0% — 不变
FUL FULLER H B CO $3500.00%6 00.0% — 不变
TGB TREKOR METALS LTD F $3510.00%51 51— $351 新建仓
FANG DIAMONDBACK ENERGY INC $3520.00%2 00.0% — 不变
ILMN ILLUMINA INC $3520.00%2 00.0% — 不变
VRRM VERRA MOBILITY CORP CLASS A $3530.00%83 83— $353 新建仓
RLI RLI CORP $3540.00%6 00.0% — 不变
FOXF FOX FACTORY HLDG CORP $3560.00%21 21— $356 新建仓
VIRT VIRTU FINL INC $3570.00%6 00.0% — 不变
DV DOUBLEVERIFY HLDGS INC $3580.00%33 33— $358 新建仓
MBC MASTERBRAND INC $3600.00%35 35— $360 新建仓
HQY HEALTHEQUITY INC $3610.00%4 00.0% — 不变
WKC WORLD KINECT CORP $3620.00%11 11— $362 新建仓
IIIN INSTEEL INDS INC $3620.00%12 12— $362 新建仓
KIDS ORTHOPEDIATRICS CORP $3630.00%19 00.0% — 不变
AGI ALAMOS GOLD INC $3640.00%12 -21-63.6% -$637 减仓
JJSF J & J SNACK FOODS CORP $3670.00%5 00.0% — 不变
CL COLGATE PALMOLIVE CO $3670.00%4 4— $367 新建仓
CC CHEMOURS CO $3690.00%18 00.0% — 不变
FISV FISERV INC $3690.00%8 360.0% $138 加仓
EIX EDISON INTL $3720.00%5 00.0% — 不变
TRUP TRUPANION INC $3720.00%15 15— $372 新建仓
DOCS DOXIMITY INC CLASS A $3730.00%18 18— $373 新建仓
MMI MARCUS & MILLICHAP INC $3740.00%12 12— $374 新建仓
RBLX ROBLOX CORP $3810.00%7 00.0% — 不变
COKE COCA COLA CONS INC $3820.00%2 -1-33.3% -$191 减仓
CWH CAMPING WORLD HLDGS INC $3820.00%50 00.0% — 不变
PAR PAR TECHNOLOGY CORP $3830.00%22 00.0% — 不变
RGTI RIGETTI COMPUTING INC COMMON $3860.00%20 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS IN $3890.00%5 00.0% — 不变
BRZE BRAZE INC $3900.00%18 00.0% — 不变
LQDT LIQUIDITY SVCS INC $3910.00%10 00.0% — 不变
LPX LOUISIANA-PAC CORP $3930.00%5 5— $393 新建仓
UHAL U HAUL HOLDING CO EQUITY CLASS EQUITY $3930.00%6 6— $393 新建仓
ELAN ELANCO ANIMAL HEALTH INC $3940.00%16 16— $394 新建仓
LEVI LEVI STRAUSS & CO NEW CL A $3970.00%16 00.0% — 不变
PINS PINTEREST INC CLASS A $4000.00%19 19— $400 新建仓
COF CAPITAL ONE FINL CORP $4010.00%2 -6-75.0% -$1,203 减仓
CRBG COREBRIDGE FINL INC $4010.00%14 00.0% — 不变
STAA STAAR SURGICAL CO $4020.00%14 00.0% — 不变
KRUS KURA SUSHI USA INC CLASS A $4030.00%7 7— $403 新建仓
CMP COMPASS MINERALS INTL INC $4050.00%13 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $4060.00%2 00.0% — 不变
ATRO ASTRONICS CORP $4060.00%5 5— $406 新建仓
LTM LATAM AIRLINES GROUP SA $4080.00%7 00.0% — 不变
FLGT FULGENT GENETICS INC $4100.00%20 00.0% — 不变
IREN IREN LTD F $4120.00%9 9— $412 新建仓
AWR AMERICAN STS WTR CO $4130.00%5 5— $413 新建仓
XPOF XPONENTIAL FITNESS INC $4150.00%60 00.0% — 不变
EE EXCELERATE ENERGY INC CLASS A $4180.00%11 11— $418 新建仓
OPCH OPTION CARE HEALTH INC $4190.00%20 00.0% — 不变
BETA BETA TECHNOLOGIES INC CLASS A $4190.00%25 25— $419 新建仓
— SIMULATIONS PLUS INC $4210.00%23 23— $421 新建仓
— AIRO GROUP HLDGS INC $4210.00%57 57— $421 新建仓
MMYT MAKEMYTRIP LIMITED, MA F $4260.00%8 8— $426 新建仓
CHTR CHARTER COMMUNICATIONS INC $4270.00%3 00.0% — 不变
CRH CRH PUBLIC LIMITED CO F $4280.00%4 4— $428 新建仓
CSTL CASTLE BIOSCIENCES INC $4290.00%18 00.0% — 不变
HRI HERC HLDGS INC $4300.00%3 00.0% — 不变
UPS UNITED PARCEL SVCS INC $4300.00%4 00.0% — 不变
AXS AXIS CAP HLDGS LTD $4300.00%4 00.0% — 不变
NMAX NEWSMAX INC $4310.00%52 00.0% — 不变
BRCB BLACK ROCK COFFEE CLASS A $4310.00%52 52— $431 新建仓
CF CF INDUSTRIES HOLD $4330.00%4 00.0% — 不变
EXEL EXELIXIS INC $4350.00%8 00.0% — 不变
FDS FACTSET RESH SYS INC $4370.00%2 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $4400.00%15 00.0% — 不变
FCX FREEPORT MCMORAN INC $4400.00%7 00.0% — 不变