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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $3,745 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $3,734 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $3,695 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $3,578 | 0.00% | 129 | 1 | 0.8% | $28 | 加仓 |
| NWSA | NEWS CORP NEW | $3,540 | 0.00% | 143 | 113 | 376.7% | $2,797 | 加仓 |
| MMM | 3M CO | $3,481 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $3,413 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $3,395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $3,249 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $3,129 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $3,116 | 0.00% | 4 | 1 | 33.3% | $779 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,054 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $3,051 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3,046 | 0.00% | 20 | 6 | 42.9% | $914 | 加仓 |
| KLAC | KLA CORP | $3,017 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $3,014 | 0.00% | 57 | 57 | — | $3,014 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,994 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2,914 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $2,858 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2,834 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $2,818 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,799 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP REALTY | $2,719 | 0.00% | 334 | 334 | — | $2,719 | 新建仓 |
| MCO | MOODYS CORP | $2,651 | 0.00% | 6 | 2 | 50.0% | $884 | 加仓 |
| RBRK | RUBRIK INC. | $2,649 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $2,645 | 0.00% | 32 | -13 | -28.9% | -$1,075 | 减仓 |
| APH | AMPHENOL CORP | $2,645 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,598 | 0.00% | 32 | -11 | -25.6% | -$893 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $2,594 | 0.00% | 52 | 52 | — | $2,594 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOL CLASS A | $2,556 | 0.00% | 66 | 66 | — | $2,556 | 新建仓 |
| GVA | GRANITE CONSTR INC | $2,529 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $2,498 | 0.00% | 117 | 38 | 48.1% | $811 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | $2,481 | 0.00% | 34 | 34 | — | $2,481 | 新建仓 |
| DE | DEERE & CO | $2,454 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CLASS A | $2,452 | 0.00% | 47 | 47 | — | $2,452 | 新建仓 |
| NI | NISOURCE INC | $2,425 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2,420 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $2,396 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2,375 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $2,303 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,289 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $2,277 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2,275 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2,274 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $2,248 | 0.00% | 50 | -1 | -2.0% | -$45 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,234 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $2,192 | 0.00% | 597 | 52 | 9.5% | $191 | 加仓 |
| FSBC | FIVE STAR BANCORP | $2,191 | 0.00% | 45 | 45 | — | $2,191 | 新建仓 |
| WS | WORTHINGTON STL INC | $2,183 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2,158 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $2,154 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $2,147 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2,140 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,121 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $2,095 | 0.00% | 15 | 4 | 36.4% | $559 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,089 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $2,085 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $2,080 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $2,063 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $2,063 | 0.00% | 6 | -1 | -14.3% | -$344 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,057 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $2,035 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $2,034 | 0.00% | 10 | 5 | 100.0% | $1,017 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,030 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2,013 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,982 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,975 | 0.00% | 36 | -7 | -16.3% | -$384 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,973 | 0.00% | 54 | -11 | -16.9% | -$402 | 减仓 |
| TFSL | TFS FINL CORP | $1,967 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $1,940 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $1,938 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,899 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR | $1,856 | 0.00% | 75 | 75 | — | $1,856 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,826 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $1,792 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,786 | 0.00% | 10 | 4 | 66.7% | $714 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,782 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND C | $1,751 | 0.00% | 4 | 4 | — | $1,751 | 新建仓 |
| BALL | BALL CORP | $1,745 | 0.00% | 28 | 6 | 27.3% | $374 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,726 | 0.00% | 4 | 4 | — | $1,726 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,709 | 0.00% | 10 | 10 | — | $1,709 | 新建仓 |
| HNI | HNI CORP | $1,697 | 0.00% | 42 | 42 | — | $1,697 | 新建仓 |
| MATW | MATTHEWS INTL CORP CLASS A | $1,696 | 0.00% | 63 | 63 | — | $1,696 | 新建仓 |
| JBL | JABIL INC | $1,691 | 0.00% | 4 | -1 | -20.0% | -$423 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,680 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1,667 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1,647 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $1,645 | 0.00% | 304 | 238 | 360.6% | $1,288 | 加仓 |
| VNT | VONTIER CORPORATION | $1,625 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1,622 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,618 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,595 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,590 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $1,577 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $1,574 | 0.00% | 11 | 8 | 266.7% | $1,145 | 重新持有 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,562 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,542 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,516 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $1,515 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,513 | 0.00% | 16 | 0 | 0.0% | — | 不变 |