Investors Portfolio Services LLC
PUYALLUP WA · SEC CIK 0002073833
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | $440 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $442 | 0.00% | 31 | -23 | -42.6% | -$328 | 减仓 |
| VITL | VITAL FARMS INC | $442 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE F | $443 | 0.00% | 21 | 21 | — | $443 | 新建仓 |
| DOCU | DOCUSIGN INC | $444 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $445 | 0.00% | 8 | -2 | -20.0% | -$111 | 减仓 |
| MH | MCGRAW HILL INC | $445 | 0.00% | 47 | 47 | — | $445 | 新建仓 |
| EBAY | EBAY INC. | $447 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $463 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD F CLASS A | $469 | 0.00% | 31 | 31 | — | $469 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $470 | 0.00% | 66 | -126 | -65.6% | -$897 | 减仓 |
| NGNE | NEUROGENE INC | $472 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HLDG PLC F | $473 | 0.00% | 11 | 11 | — | $473 | 新建仓 |
| WT | WISDOMTREE INC | $474 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $474 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $475 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $475 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LT F CLASS A | $475 | 0.00% | 26 | 26 | — | $475 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $481 | 0.00% | 3 | 3 | — | $481 | 新建仓 |
| OXM | OXFORD INDS INC | $488 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $488 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $492 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $492 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $492 | 0.00% | 9 | 9 | — | $492 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $493 | 0.00% | 13 | 2 | 18.2% | $76 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC F | $493 | 0.00% | 46 | 46 | — | $493 | 新建仓 |
| CLSK | CLEANSPARK INC | $495 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $505 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $506 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $520 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $522 | 0.00% | 2 | 2 | — | $522 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $524 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $531 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $531 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $534 | 0.00% | 1 | -1 | -50.0% | -$534 | 减仓 |
| NU | NU HLDGS LTD F CLASS A | $534 | 0.00% | 40 | 40 | — | $534 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $535 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $537 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $538 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $542 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $544 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $548 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMER SA | $560 | 0.00% | 30 | -46 | -60.5% | -$859 | 减仓 |
| NEM | NEWMONT CORP | $560 | 0.00% | 6 | -4 | -40.0% | -$373 | 减仓 |
| THC | TENET HEALTHCARE CORP | $561 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAP INC CLASS A | $561 | 0.00% | 103 | 103 | — | $561 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $566 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $568 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $569 | 0.00% | 59 | 59 | — | $569 | 新建仓 |
| LGIH | LGI HOMES INC | $573 | 0.00% | 9 | 9 | — | $573 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $583 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $584 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $585 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD F | $591 | 0.00% | 39 | 39 | — | $591 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $595 | 0.00% | 4 | 1 | 33.3% | $149 | 加仓 |
| VSTS | VESTIS CORPORATION | $595 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD | $596 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PPTYS INC REIT | $599 | 0.00% | 28 | 7 | 33.3% | $150 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $602 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP | $603 | 0.00% | 3 | 3 | — | $603 | 新建仓 |
| — | NATHANS FAMOUS INC | $610 | 0.00% | 6 | -2 | -25.0% | -$203 | 减仓 |
| SAFE | SAFEHOLD INC | $612 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $612 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $613 | 0.00% | 4 | 1 | 33.3% | $153 | 加仓 |
| PSFE | PAYSAFE LIMITED | $620 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $625 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $626 | 0.00% | 4 | -4 | -50.0% | -$626 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $628 | 0.00% | 74 | 74 | — | $628 | 新建仓 |
| VST | VISTRA CORP | $635 | 0.00% | 4 | -3 | -42.9% | -$476 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $638 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $654 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $657 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $661 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $671 | 0.00% | 4 | -1 | -20.0% | -$168 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $677 | 0.00% | 7 | -30 | -81.1% | -$2,901 | 减仓 |
| STT | STATE STR CORP | $678 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $680 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $680 | 0.00% | 43 | 43 | — | $680 | 新建仓 |
| NDAQ | NASDAQ INC | $694 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $701 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC CLASS A | $705 | 0.00% | 39 | 39 | — | $705 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $709 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $712 | 0.00% | 3 | -4 | -57.1% | -$949 | 减仓 |
| NWS | NEWS CORP NEW | $719 | 0.00% | 26 | -2 | -7.1% | -$55 | 减仓 |
| FIG | FIGMA INC | $724 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $725 | 0.00% | 9 | 9 | — | $725 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $733 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $734 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO EQUITY CLASS EQUITY | $734 | 0.00% | 8 | 8 | — | $734 | 新建仓 |
| CAL | CALERES INC | $742 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $747 | 0.00% | 2 | -65 | -97.0% | -$2.43万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $755 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO | $760 | 0.00% | 31 | 31 | — | $760 | 新建仓 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | $769 | 0.00% | 2 | 2 | — | $769 | 新建仓 |
| HCKT | HACKETT GROUP INC | $775 | 0.00% | 72 | 40 | 125.0% | $431 | 加仓 |
| TS | TENARIS S A | $777 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $778 | 0.00% | 11 | -7 | -38.9% | -$495 | 减仓 |
| SGI | SOMNIGROUP INTERNTNL | $784 | 0.00% | 10 | 10 | — | $784 | 新建仓 |
| OI | O-I GLASS INC | $790 | 0.00% | 82 | 82 | — | $790 | 新建仓 |
| SPGI | S&P GLOBAL INC | $793 | 0.00% | 2 | 0 | 0.0% | — | 不变 |