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 |
|---|---|---|---|---|---|---|---|---|
| CSW | CSW INDUSTRIALS INC | $1,536 | 0.00% | 6 | 6 | — | $1,536 | 新建仓 |
| FTDR | FRONTDOOR INC | $1,558 | 0.00% | 25 | 25 | — | $1,558 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $1,568 | 0.00% | 6 | 3 | 100.0% | $784 | 加仓 |
| ZTS | ZOETIS INC | $1,569 | 0.00% | 18 | 10 | 125.0% | $872 | 加仓 |
| RAL | RALLIANT CORP | $1,581 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1,583 | 0.00% | 20 | 20 | — | $1,583 | 新建仓 |
| WAB | WABTEC | $1,584 | 0.00% | 6 | 1 | 20.0% | $264 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,616 | 0.00% | 8 | 8 | — | $1,616 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,639 | 0.00% | 7 | -5 | -41.7% | -$1,171 | 减仓 |
| DHI | D R HORTON INC | $1,645 | 0.00% | 12 | 8 | 200.0% | $1,097 | 加仓 |
| TFSL | TFS FINL CORP | $1,654 | 0.00% | 111 | 111 | — | $1,654 | 新建仓 |
| TSN | TYSON FOODS INC | $1,662 | 0.00% | 25 | 6 | 31.6% | $399 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,663 | 0.00% | 61 | 61 | — | $1,663 | 新建仓 |
| ZD | ZIFF DAVIS INC | $1,665 | 0.00% | 41 | 41 | — | $1,665 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,674 | 0.00% | 47 | 47 | — | $1,674 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,688 | 0.00% | 3 | 3 | — | $1,688 | 新建仓 |
| BFS | SAUL CTRS INC | $1,689 | 0.00% | 50 | 50 | — | $1,689 | 新建仓 |
| CVNA | CARVANA CO | $1,713 | 0.00% | 14 | 8 | 133.3% | $979 | 加仓 |
| NOV | NOV INC | $1,728 | 0.00% | 85 | 85 | — | $1,728 | 新建仓 |
| MCO | MOODYS CORP | $1,749 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,755 | 0.00% | 7 | -11 | -61.1% | -$2,758 | 减仓 |
| COR | CENCORA INC | $1,794 | 0.00% | 6 | -3 | -33.3% | -$897 | 减仓 |
| FFIV | F5 INC | $1,795 | 0.00% | 5 | 5 | — | $1,795 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,821 | 0.00% | 6 | -3 | -33.3% | -$910 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,825 | 0.00% | 21 | 21 | — | $1,825 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,831 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $1,834 | 0.00% | 53 | 53 | — | $1,834 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,853 | 0.00% | 16 | 16 | — | $1,853 | 新建仓 |
| KLAC | KLA CORP | $1,857 | 0.00% | 1 | 1 | — | $1,857 | 新建仓 |
| APH | AMPHENOL CORP | $1,866 | 0.00% | 15 | -4 | -21.1% | -$498 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,874 | 0.00% | 43 | 43 | — | $1,874 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,875 | 0.00% | 22 | 2 | 10.0% | $170 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,878 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $1,893 | 0.00% | 65 | 65 | — | $1,893 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,917 | 0.00% | 545 | 101 | 22.7% | $355 | 加仓 |
| TWLO | TWILIO INC | $1,934 | 0.00% | 10 | 10 | — | $1,934 | 新建仓 |
| LLY | ELI LILLY & CO | $1,940 | 0.00% | 2 | -2 | -50.0% | -$1,940 | 减仓 |
| RBRK | RUBRIK INC. | $1,965 | 0.00% | 33 | 33 | — | $1,965 | 新建仓 |
| VNT | VONTIER CORPORATION | $1,987 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1,992 | 0.00% | 8 | 8 | — | $1,992 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $1,995 | 0.00% | 12 | -1 | -7.7% | -$166 | 减仓 |
| — | JANUS HENDERSON GROUP F | $2,015 | 0.00% | 39 | 39 | — | $2,015 | 新建仓 |
| WU | WESTERN UN CO | $2,020 | 0.00% | 240 | 240 | — | $2,020 | 新建仓 |
| FIX | COMFORT SYS USA INC | $2,047 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2,051 | 0.00% | 61 | 11 | 22.0% | $370 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,059 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $2,070 | 0.00% | 12 | -1 | -7.7% | -$172 | 减仓 |
| CMI | CUMMINS INC | $2,145 | 0.00% | 3 | -1 | -25.0% | -$715 | 减仓 |
| TJX | TJX COS INC NEW | $2,148 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $2,153 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $2,171 | 0.00% | 3 | 3 | — | $2,171 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $2,177 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,220 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $2,289 | 0.00% | 16 | 16 | — | $2,289 | 新建仓 |
| DE | DEERE & CO | $2,309 | 0.00% | 4 | -1 | -20.0% | -$577 | 减仓 |
| MO | ALTRIA GROUP INC | $2,310 | 0.00% | 33 | 14 | 73.7% | $980 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,335 | 0.00% | 25 | 2 | 8.7% | $187 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,355 | 0.00% | 203 | 3 | 1.5% | $35 | 加仓 |
| LFUS | LITTELFUSE INC | $2,377 | 0.00% | 5 | 1 | 25.0% | $475 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,383 | 0.00% | 11 | 11 | — | $2,383 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,394 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2,399 | 0.00% | 51 | -1 | -1.9% | -$47 | 减仓 |
| TMUS | T-MOBILE US INC | $2,403 | 0.00% | 12 | 6 | 100.0% | $1,202 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,435 | 0.00% | 18 | -2 | -10.0% | -$271 | 减仓 |
| FN | FABRINET | $2,459 | 0.00% | 4 | 2 | 100.0% | $1,230 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,468 | 0.00% | 9 | -1 | -10.0% | -$274 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,536 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $2,546 | 0.00% | 18 | 18 | — | $2,546 | 新建仓 |
| AHRT | AH RLTY TR INC | $2,547 | 0.00% | 398 | 398 | — | $2,547 | 新建仓 |
| WS | WORTHINGTON STL INC | $2,626 | 0.00% | 65 | 65 | — | $2,626 | 新建仓 |
| SYM | SYMBOTIC INC | $2,679 | 0.00% | 51 | 1 | 2.0% | $53 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,688 | 0.00% | 7 | 3 | 75.0% | $1,152 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2,751 | 0.00% | 19 | 19 | — | $2,751 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $2,753 | 0.00% | 65 | 16 | 32.7% | $678 | 加仓 |
| MCK | MCKESSON CORP | $2,758 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2,773 | 0.00% | 9 | 7 | 350.0% | $2,157 | 加仓 |
| MOG/A | MOOG INC | $2,784 | 0.00% | 9 | 9 | — | $2,784 | 新建仓 |
| BROS | DUTCH BROS INC | $2,888 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $2,932 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $2,948 | 0.00% | 81 | 81 | — | $2,948 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2,951 | 0.00% | 14 | 4 | 40.0% | $843 | 加仓 |
| SOXX | ISHARES TR | $2,981 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $3,119 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,140 | 0.00% | 14 | 5 | 55.6% | $1,121 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,174 | 0.00% | 16 | 8 | 100.0% | $1,587 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,178 | 0.00% | 128 | -119 | -48.2% | -$2,955 | 减仓 |
| JBGS | JBG SMITH PPTYS | $3,298 | 0.00% | 226 | 226 | — | $3,298 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,372 | 0.00% | 43 | 13 | 43.3% | $1,019 | 加仓 |
| GLW | CORNING INC | $3,380 | 0.00% | 16 | -6 | -27.3% | -$1,268 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,392 | 0.00% | 4 | 4 | — | $3,392 | 新建仓 |
| WFC | WELLS FARGO & CO | $3,396 | 0.00% | 45 | 5 | 12.5% | $377 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,459 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $3,479 | 0.00% | 27 | 8 | 42.1% | $1,031 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,653 | 0.00% | 12 | 4 | 50.0% | $1,218 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $3,746 | 0.00% | 113 | 113 | — | $3,746 | 新建仓 |
| MTZ | MASTEC INC | $3,782 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $3,828 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $3,860 | 0.00% | 200 | 200 | — | $3,860 | 新建仓 |
| KO | COCA COLA CO | $3,869 | 0.00% | 49 | 14 | 40.0% | $1,105 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,898 | 0.00% | 13 | 0 | 0.0% | — | 不变 |