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
NXRT NEXPOINT RESIDENTIAL TR INC $9300.00%32 32— $930 新建仓
ATEN A10 NETWORKS INC $9390.00%34 34— $939 新建仓
URI UNITED RENTALS INC $9400.00%1 -1-50.0% -$940 减仓
PAYO PAYONEER GLOBAL INC $9410.00%192 192— $941 新建仓
STLD STEEL DYNAMICS INC $9480.00%4 4— $948 新建仓
CBZ CBIZ INC $9500.00%34 34— $950 新建仓
BATRK ATLANTA BRAVES HLDGS INC COM SER $9510.00%19 19— $951 新建仓
LNG CHENIERE ENERGY INC $9570.00%4 -1-20.0% -$239 减仓
— CROSS CTRY HEALTHCARE INC $9580.00%73 73— $958 新建仓
IDXX IDEXX LABS INC $9580.00%2 2— $958 新建仓
HUBB HUBBELL INC $9640.00%2 00.0% — 不变
MS MORGAN STANLEY $9700.00%5 -95-95.0% -$1.84万 减仓
NXT NEXTPOWER INC $9730.00%7 7— $973 新建仓
SYY SYSCO CORP $9760.00%14 17.7% $70 加仓
WFRD WEATHERFORD INTL PLC $9760.00%9 228.6% $217 加仓
UNIT UNITI GROUP LLC $9900.00%86 86— $990 新建仓
GEN GEN DIGITAL INC $9900.00%43 43— $990 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I $9970.00%14 00.0% — 不变
VST VISTRA CORP $9970.00%7 116.7% $142 加仓
NYT NEW YORK TIMES CO MTN BE $1,0040.00%13 -1-7.1% -$77 减仓
AMGN AMGEN INC $1,0080.00%3 3— $1,008 新建仓
SEIC SEI INVTS CO $1,0100.00%11 -1-8.3% -$92 减仓
TKO TKO GROUP HOLDINGS INC $1,0250.00%5 00.0% — 不变
LAMR LAMAR ADVERTISING CO $1,0260.00%7 -1-12.5% -$147 减仓
TM TOYOTA MOTOR CORP $1,0310.00%5 00.0% — 不变
BHE BENCHMARK ELECTRS INC $1,0330.00%12 12— $1,033 新建仓
PLTR PALANTIR TECHNOLOGIES INC $1,0410.00%8 5166.7% $651 加仓
ETON ETON PHARMACEUTICALS INC $1,0410.00%34 34— $1,041 新建仓
MTD METTLER TOLEDO INTERNATIONAL $1,0430.00%1 1— $1,043 新建仓
LAR LITHIUM ARGENTINA AG $1,0540.00%98 98— $1,054 新建仓
AIG AMERICAN INTL GROUP INC $1,0560.00%14 14— $1,056 新建仓
ALL ALLSTATE CORP $1,0710.00%5 -1-16.7% -$214 减仓
AAON AAON INC $1,0790.00%8 8— $1,079 新建仓
ES EVERSOURCE ENERGY $1,0810.00%16 16.7% $68 加仓
ATRC ATRICURE INC $1,0920.00%41 41— $1,092 新建仓
CNH CNH INDL N V $1,1050.00%103 103— $1,105 新建仓
BLMN BLOOMIN BRANDS INC $1,1070.00%132 132— $1,107 新建仓
OSPN ONESPAN INC $1,1170.00%93 93— $1,117 新建仓
HOOD ROBINHOOD MKTS INC $1,1180.00%15 325.0% $224 加仓
SOFI SOFI TECHNOLOGIES INC $1,1240.00%73 -5-6.4% -$77 减仓
ZWS ZURN ELKAY WATER SOLNS CORP $1,1260.00%23 23— $1,126 新建仓
CI THE CIGNA GROUP $1,1340.00%4 -2-33.3% -$567 减仓
RKLB ROCKET LAB CORP $1,1390.00%9 9— $1,139 新建仓
BWIN THE BALDWIN INSURANCE GRP IN $1,1450.00%58 58— $1,145 新建仓
RPD RAPID7 INC $1,1450.00%187 187— $1,145 新建仓
FSS FEDERAL SIGNAL CORP $1,1470.00%10 10— $1,147 新建仓
DRI DARDEN RESTAURANTS INC $1,1490.00%6 -1-14.3% -$192 减仓
LRN STRIDE INC $1,1500.00%13 13— $1,150 新建仓
P EVERPURE INC $1,1570.00%16 8100.0% $578 加仓
NXST NEXSTAR MEDIA GROUP INC $1,1660.00%6 6— $1,166 新建仓
PFG PRINCIPAL FINANCIAL GROUP IN $1,1830.00%13 562.5% $455 加仓
AMCX AMC NETWORKS INC $1,1830.00%142 142— $1,183 新建仓
ORCL ORACLE CORP $1,1900.00%8 360.0% $446 加仓
CXW CORECIVIC INC $1,1930.00%59 59— $1,193 新建仓
NXPI NXP SEMICONDUCTORS N V $1,1940.00%4 4— $1,194 新建仓
NEM NEWMONT CORP $1,1980.00%10 10— $1,198 新建仓
TTAM TITAN AMER SA $1,2010.00%76 76— $1,201 新建仓
HSY HERSHEY CO $1,2060.00%6 3100.0% $603 加仓
AVA AVISTA CORP $1,2170.00%30 30— $1,217 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,2210.00%13 00.0% — 不变
FMNB FARMERS NATIONAL BANC CORP $1,2380.00%90 90— $1,238 新建仓
EXPD EXPEDITORS INTL WASH INC $1,2420.00%8 -1-11.1% -$155 减仓
NSC NORFOLK SOUTHN CORP $1,2430.00%4 -5-55.6% -$1,554 减仓
ETN EATON CORP PLC $1,2480.00%3 00.0% — 不变
KFRC KFORCE INC $1,2490.00%32 32— $1,249 新建仓
INOD INNODATA INC $1,2570.00%14 14— $1,257 新建仓
INGR INGREDION INC $1,2680.00%12 12— $1,268 新建仓
SXC SUNCOKE ENERGY INC $1,2760.00%164 164— $1,276 新建仓
IBOC INTERNATIONAL BANCSHARES COR $1,2820.00%18 18— $1,282 新建仓
BALL BALL CORP $1,2940.00%22 00.0% — 不变
TEAM ATLASSIAN CORPORATION $1,2970.00%16 16— $1,297 新建仓
LNT ALLIANT ENERGY CORP $1,3010.00%18 18— $1,301 新建仓
AEE AMEREN CORP $1,3100.00%12 12— $1,310 新建仓
ACLS AXCELIS TECHNOLOGIES INC $1,3110.00%8 8— $1,311 新建仓
CHRW C H ROBINSON WORLDWIDE IN $1,3150.00%8 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $1,3240.00%3 150.0% $441 加仓
JBL JABIL INC $1,3250.00%5 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $1,3250.00%4 4— $1,325 新建仓
TR TOOTSIE ROLL INDS INC $1,3290.00%33 33— $1,329 新建仓
OHI OMEGA HEALTHCARE INVS INC $1,3360.00%28 -1-3.4% -$48 减仓
INTC INTEL CORP $1,3420.00%11 11— $1,342 新建仓
EVR EVERCORE INC CLASS $1,3450.00%4 -1-20.0% -$336 减仓
UI UBIQUITI INC $1,3470.00%2 00.0% — 不变
COLB COLUMBIA BKG SYS INC $1,3540.00%47 47— $1,354 新建仓
CIGI COLLIERS INTL GROUP INC $1,3700.00%14 14— $1,370 新建仓
PGC PEAPACK-GLADSTONE FINL CORP $1,3770.00%33 33— $1,377 新建仓
USNA USANA HEALTH SCIENCES INC $1,3860.00%79 79— $1,386 新建仓
HG HAMILTON INSURANCE GROUP LTD $1,4100.00%47 47— $1,410 新建仓
AGI ALAMOS GOLD INC $1,4300.00%33 33— $1,430 新建仓
TT TRANE TECHNOLOGIES PLC $1,4340.00%3 00.0% — 不变
— TASEKO MINES LTD $1,4380.00%183 183— $1,438 新建仓
XMTR XOMETRY INC $1,4440.00%35 1252.2% $495 加仓
WPM WHEATON PRECIOUS METALS CORP $1,4440.00%11 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $1,4480.00%5 00.0% — 不变
COF CAPITAL ONE FINL CORP $1,4540.00%8 8— $1,454 新建仓
SNDK SANDISK CORP $1,4550.00%1 1— $1,455 新建仓
OFG OFG BANCORP $1,4570.00%33 33— $1,457 新建仓
TEL TE CONNECTIVITY PLC $1,4640.00%7 00.0% — 不变
RUM RUMBLE INC COM CL $1,5210.00%187 187— $1,521 新建仓
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED $1,5260.00%50 50— $1,526 新建仓