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
TEAM ATLASSIAN CORPORATION $1,2450.00%16 00.0% — 不变
HNGE HINGE HEALTH INC $1,2450.00%15 00.0% — 不变
CGAU CENTERRA GOLD INC F $1,2530.00%79 79— $1,253 新建仓
HSTM HEALTHSTREAM INC $1,2540.00%46 46— $1,254 新建仓
NSC NORFOLK SOUTHN CORP $1,2580.00%4 00.0% — 不变
P EVERPURE INC $1,2610.00%16 00.0% — 不变
ES EVERSOURCE ENERGY $1,2650.00%18 212.5% $141 加仓
ATEN A10 NETWORKS INC $1,2700.00%34 00.0% — 不变
FSS FEDERAL SIGNAL CORP $1,2850.00%10 00.0% — 不变
COR CENCORA INC $1,2920.00%5 -1-16.7% -$258 减仓
EXPD EXPEDITORS INTL WASH INC $1,3040.00%8 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $1,3090.00%73 00.0% — 不变
SXC SUNCOKE ENERGY INC $1,3200.00%164 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC $1,3350.00%28 00.0% — 不变
OSPN ONESPAN INC $1,3350.00%93 00.0% — 不变
INTA INTAPP INC $1,3360.00%53 53— $1,336 新建仓
ORA ORMAT TECHNOLOGIES INC $1,3490.00%12 10500.0% $1,124 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $1,3620.00%13 00.0% — 不变
EVR EVERCORE INC CLASS $1,3660.00%4 00.0% — 不变
IBOC INTERNATIONAL BANCSHARES COR $1,3670.00%18 00.0% — 不变
LNT ALLIANT ENERGY CORP $1,3730.00%18 00.0% — 不变
ETN EATON CORP PLC $1,3920.00%3 00.0% — 不变
TEL TE CONNECTIVITY PLC $1,4120.00%7 00.0% — 不变
ZS ZSCALER INC $1,4120.00%10 10— $1,412 新建仓
AMCX AMC NETWORKS INC $1,4170.00%142 00.0% — 不变
VRSK VERISK ANALYTICS INC CLASS A $1,4360.00%8 8— $1,436 新建仓
KFRC KFORCE INC $1,5010.00%32 00.0% — 不变
HOOD ROBINHOOD MKTS INC $1,5050.00%15 00.0% — 不变
COLB COLUMBIA BKG SYS INC $1,5060.00%47 00.0% — 不变
CHRW C H ROBINSON WORLDWIDE IN $1,5070.00%8 00.0% — 不变
ON ON SEMICONDUCTOR CORP $1,5130.00%16 00.0% — 不变
RPD RAPID7 INC $1,5150.00%187 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $1,5160.00%8 00.0% — 不变
BWIN THE BALDWIN INSURANCE GRP IN $1,5420.00%58 00.0% — 不变
PGC PEAPACK-GLADSTONE FINL CORP $1,5620.00%33 00.0% — 不变
LOPE GRAND CANYON ED INC $1,5740.00%11 8266.7% $1,145 重新持有
NOV NOV INC $1,5770.00%85 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $1,5900.00%5 00.0% — 不变
HG HAMILTON INSURANCE GROUP LTD $1,5950.00%47 00.0% — 不变
WAB WABTEC $1,6180.00%6 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $1,6220.00%3 00.0% — 不变
VNT VONTIER CORPORATION $1,6250.00%56 00.0% — 不变
AGNT EXP WORLD HLDGS INC $1,6450.00%304 238360.6% $1,288 加仓
PHIN PHINIA INC $1,6470.00%20 00.0% — 不变
CCI CROWN CASTLE INC $1,6670.00%22 00.0% — 不变
LH LABCORP HOLDINGS INC $1,6800.00%6 00.0% — 不变
JBL JABIL INC $1,6910.00%4 -1-20.0% -$423 减仓
MATW MATTHEWS INTL CORP CLASS A $1,6960.00%63 63— $1,696 新建仓
HNI HNI CORP $1,6970.00%42 42— $1,697 新建仓
SPCX SPACE EXPLORATION TECHN CORP $1,7090.00%10 10— $1,709 新建仓
DELL DELL TECHNOLOGIES INC $1,7260.00%4 4— $1,726 新建仓
BALL BALL CORP $1,7450.00%28 627.3% $374 加仓
TPL TEXAS PACIFIC LAND C $1,7510.00%4 4— $1,751 新建仓
CRUS CIRRUS LOGIC INC $1,7820.00%12 00.0% — 不变
HSY HERSHEY CO $1,7860.00%10 466.7% $714 加仓
CXW CORECIVIC INC $1,7920.00%59 00.0% — 不变
BOW BOWHEAD SPECIALTY HLDGS INC $1,8260.00%61 00.0% — 不变
— SELECT SECTOR SPDR TR $1,8560.00%75 75— $1,856 新建仓
JCI JOHNSON CONTROLS INTERNATION $1,8990.00%13 00.0% — 不变
PEGA PEGASYSTEMS INC $1,9380.00%65 00.0% — 不变
FTDR FRONTDOOR INC $1,9400.00%25 00.0% — 不变
TFSL TFS FINL CORP $1,9670.00%111 00.0% — 不变
SNDR SCHNEIDER NATIONAL INC $1,9730.00%54 -11-16.9% -$402 减仓
IRDM IRIDIUM COMMUNICATIONS INC $1,9750.00%36 -7-16.3% -$384 减仓
FIX COMFORT SYS USA INC $1,9820.00%1 00.0% — 不变
TMUS T-MOBILE US INC $2,0130.00%12 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP $2,0300.00%6 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $2,0340.00%10 5100.0% $1,017 加仓
NVT NVENT ELEC PLC $2,0350.00%12 00.0% — 不变
CHRD CHORD ENERGY CORPORATION $2,0570.00%18 00.0% — 不变
TWLO TWILIO INC $2,0630.00%10 00.0% — 不变
VRT VERTIV HOLDINGS CO $2,0630.00%6 -1-14.3% -$344 减仓
FFIV F5 INC $2,0800.00%5 00.0% — 不变
NFG NATIONAL FUEL GAS CO $2,0850.00%27 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $2,0890.00%24 00.0% — 不变
INTC INTEL CORP $2,0950.00%15 436.4% $559 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $2,1210.00%47 00.0% — 不变
CMI CUMMINS INC $2,1400.00%3 00.0% — 不变
ZD ZIFF DAVIS INC $2,1470.00%41 00.0% — 不变
XRAY DENTSPLY SIRONA INC $2,1540.00%203 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $2,1580.00%25 00.0% — 不变
WS WORTHINGTON STL INC $2,1830.00%65 00.0% — 不变
FSBC FIVE STAR BANCORP $2,1910.00%45 45— $2,191 新建仓
BBAI BIGBEAR AI HLDGS INC $2,1920.00%597 529.5% $191 加仓
AKRE PROFESIONALLY MANAGED PORTFO $2,2340.00%42 00.0% — 不变
SYM SYMBOTIC INC $2,2480.00%50 -1-2.0% -$45 减仓
SNDK SANDISK CORP $2,2740.00%1 00.0% — 不变
GILD GILEAD SCIENCES INC $2,2750.00%18 00.0% — 不变
LFUS LITTELFUSE INC $2,2770.00%5 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $2,2890.00%3 00.0% — 不变
PSEP INNOVATOR ETFS TRUST $2,3030.00%50 00.0% — 不变
MO ALTRIA GROUP INC $2,3750.00%33 00.0% — 不变
AGX ARGAN INC $2,3960.00%3 00.0% — 不变
HWM HOWMET AEROSPACE INC $2,4200.00%9 00.0% — 不变
NI NISOURCE INC $2,4250.00%51 00.0% — 不变
FOXA FOX CORP CLASS A $2,4520.00%47 47— $2,452 新建仓
DE DEERE & CO $2,4540.00%4 00.0% — 不变
RUSHA RUSH ENTERPRISES INC CLASS A $2,4810.00%34 34— $2,481 新建仓
USNA USANA HEALTH SCIENCES INC $2,4980.00%117 3848.1% $811 加仓
GVA GRANITE CONSTR INC $2,5290.00%16 00.0% — 不变