Investors Portfolio Services LLC
PUYALLUP WA · SEC CIK 0002073833
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | $518 | 0.00% | 13 | 13 | — | $518 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $526 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $530 | 0.00% | 11 | 11 | — | $530 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $536 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $540 | 0.00% | 7 | 7 | — | $540 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $543 | 0.00% | 16 | 16 | — | $543 | 新建仓 |
| WT | WISDOMTREE INC | $555 | 0.00% | 28 | 28 | — | $555 | 新建仓 |
| OXM | OXFORD INDS INC | $555 | 0.00% | 14 | 14 | — | $555 | 新建仓 |
| EQT | EQT CORP | $558 | 0.00% | 10 | -12 | -54.5% | -$670 | 减仓 |
| RIO | RIO TINTO PLC | $560 | 0.00% | 5 | 5 | — | $560 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $561 | 0.00% | 17 | 17 | — | $561 | 新建仓 |
| AON | AON PLC | $562 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $563 | 0.00% | 56 | 56 | — | $563 | 新建仓 |
| SAFE | SAFEHOLD INC | $572 | 0.00% | 39 | 39 | — | $572 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $574 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $576 | 0.00% | 1 | 1 | — | $576 | 新建仓 |
| COMP | COMPASS INC | $581 | 0.00% | 71 | 71 | — | $581 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $587 | 0.00% | 2 | -1 | -33.3% | -$294 | 减仓 |
| THC | TENET HEALTHCARE CORP | $591 | 0.00% | 3 | -3 | -50.0% | -$591 | 减仓 |
| — | ATKORE INC | $597 | 0.00% | 8 | 8 | — | $597 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $605 | 0.00% | 20 | 20 | — | $605 | 新建仓 |
| STT | STATE STR CORP | $607 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $609 | 0.00% | 16 | 16 | — | $609 | 新建仓 |
| CTAS | CINTAS CORP | $612 | 0.00% | 4 | 2 | 100.0% | $306 | 加仓 |
| DIOD | DIODES INC | $623 | 0.00% | 6 | 6 | — | $623 | 新建仓 |
| MTUS | METALLUS INC | $623 | 0.00% | 35 | 35 | — | $623 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $625 | 0.00% | 33 | 33 | — | $625 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $629 | 0.00% | 47 | 47 | — | $629 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $630 | 0.00% | 16 | -1 | -5.9% | -$39 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER | $644 | 0.00% | 12 | 12 | — | $644 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $648 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $650 | 0.00% | 8 | 8 | — | $650 | 新建仓 |
| WRBY | WARBY PARKER INC | $650 | 0.00% | 23 | 23 | — | $650 | 新建仓 |
| MYE | MYERS INDS INC | $655 | 0.00% | 29 | 29 | — | $655 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $656 | 0.00% | 111 | 111 | — | $656 | 新建仓 |
| CAL | CALERES INC | $660 | 0.00% | 60 | 60 | — | $660 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $664 | 0.00% | 53 | 53 | — | $664 | 新建仓 |
| DOW | DOW HLDGS INC | $665 | 0.00% | 17 | 17 | — | $665 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $669 | 0.00% | 21 | 21 | — | $669 | 新建仓 |
| SVM | SILVERCORP METALS INC | $674 | 0.00% | 43 | 43 | — | $674 | 新建仓 |
| — | NAVIENT CORPORATION | $675 | 0.00% | 84 | 84 | — | $675 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $675 | 0.00% | 74 | 74 | — | $675 | 新建仓 |
| RXO | RXO INC | $678 | 0.00% | 34 | 34 | — | $678 | 新建仓 |
| — | CADELER A S SPON | $680 | 0.00% | 23 | 23 | — | $680 | 新建仓 |
| GMED | GLOBUS MED INC | $686 | 0.00% | 9 | 9 | — | $686 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $695 | 0.00% | 4 | -5 | -55.6% | -$869 | 减仓 |
| ENS | ENERSYS | $708 | 0.00% | 3 | 3 | — | $708 | 新建仓 |
| NE | NOBLE CORP PLC | $720 | 0.00% | 14 | 14 | — | $720 | 新建仓 |
| VFC | V F CORP | $720 | 0.00% | 42 | 42 | — | $720 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $721 | 0.00% | 7 | -1 | -12.5% | -$103 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $722 | 0.00% | 11 | 11 | — | $722 | 新建仓 |
| AIZ | ASSURANT INC | $725 | 0.00% | 3 | -2 | -40.0% | -$483 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $730 | 0.00% | 21 | 21 | — | $730 | 新建仓 |
| VRNS | VARONIS SYS INC | $735 | 0.00% | 27 | 27 | — | $735 | 新建仓 |
| NWSA | NEWS CORP NEW | $736 | 0.00% | 30 | 2 | 7.1% | $49 | 加仓 |
| S | SENTINELONE INC | $740 | 0.00% | 52 | 22 | 73.3% | $313 | 加仓 |
| SPGI | S&P GLOBAL INC | $745 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $749 | 0.00% | 10 | 10 | — | $749 | 新建仓 |
| NDAQ | NASDAQ INC | $751 | 0.00% | 9 | 1 | 12.5% | $83 | 加仓 |
| — | TRI POINTE HOMES INC | $752 | 0.00% | 16 | 16 | — | $752 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $753 | 0.00% | 32 | -14 | -30.4% | -$329 | 减仓 |
| TEM | TEMPUS AI INC | $757 | 0.00% | 17 | 3 | 21.4% | $134 | 加仓 |
| SBGI | SINCLAIR INC | $757 | 0.00% | 54 | 54 | — | $757 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $761 | 0.00% | 83 | 83 | — | $761 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $772 | 0.00% | 6 | 6 | — | $772 | 新建仓 |
| ESLT | ELBIT SYS LTD | $773 | 0.00% | 1 | 1 | — | $773 | 新建仓 |
| RDWR | RADWARE LTD | $782 | 0.00% | 29 | 29 | — | $782 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $785 | 0.00% | 83 | 83 | — | $785 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $790 | 0.00% | 8 | 8 | — | $790 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $795 | 0.00% | 13 | 13 | — | $795 | 新建仓 |
| NWS | NEWS CORP NEW | $801 | 0.00% | 28 | 1 | 3.7% | $29 | 加仓 |
| HNGE | HINGE HEALTH INC | $804 | 0.00% | 15 | 15 | — | $804 | 新建仓 |
| MGA | MAGNA INTL INC | $809 | 0.00% | 13 | 13 | — | $809 | 新建仓 |
| — | NATHANS FAMOUS INC | $809 | 0.00% | 8 | 8 | — | $809 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $810 | 0.00% | 61 | 61 | — | $810 | 新建仓 |
| FTNT | FORTINET INC | $814 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $816 | 0.00% | 46 | 46 | — | $816 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $821 | 0.00% | 32 | 32 | — | $821 | 新建仓 |
| MDT | MEDTRONIC PLC | $838 | 0.00% | 11 | -1 | -8.3% | -$76 | 减仓 |
| MDLN | MEDLINE INC COM CL | $840 | 0.00% | 22 | 22 | — | $840 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $841 | 0.00% | 32 | 32 | — | $841 | 新建仓 |
| FIG | FIGMA INC | $846 | 0.00% | 40 | 40 | — | $846 | 新建仓 |
| AYI | ACUITY INC | $854 | 0.00% | 3 | -2 | -40.0% | -$569 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $864 | 0.00% | 12 | -1 | -7.7% | -$72 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $865 | 0.00% | 38 | 38 | — | $865 | 新建仓 |
| REX | REX AMERICAN RES CORP | $868 | 0.00% | 18 | 18 | — | $868 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $869 | 0.00% | 1 | 1 | — | $869 | 新建仓 |
| NTGR | NETGEAR INC | $871 | 0.00% | 34 | 34 | — | $871 | 新建仓 |
| POOL | POOL CORP | $877 | 0.00% | 4 | 1 | 33.3% | $219 | 加仓 |
| MA | MASTERCARD INCORPORATED | $888 | 0.00% | 2 | -1 | -33.3% | -$444 | 减仓 |
| TS | TENARIS S A | $889 | 0.00% | 14 | 14 | — | $889 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $903 | 0.00% | 3 | 3 | — | $903 | 新建仓 |
| R | RYDER SYS INC | $907 | 0.00% | 4 | 4 | — | $907 | 新建仓 |
| AVY | AVERY DENNISON CORP | $908 | 0.00% | 5 | 2 | 66.7% | $363 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $911 | 0.00% | 15 | -1 | -6.2% | -$61 | 减仓 |
| UTL | UNITIL CORP | $913 | 0.00% | 18 | 18 | — | $913 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $915 | 0.00% | 3 | 3 | — | $915 | 新建仓 |
| ADBE | ADOBE INC | $918 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $922 | 0.00% | 2 | -1 | -33.3% | -$461 | 减仓 |
| CBRE | CBRE GROUP INC | $927 | 0.00% | 7 | 0 | 0.0% | — | 不变 |