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
CHRW C H ROBINSON WORLDWIDE IN $1,5070.00%8 00.0% — 不变
COLB COLUMBIA BKG SYS INC $1,5060.00%47 00.0% — 不变
HOOD ROBINHOOD MKTS INC $1,5050.00%15 00.0% — 不变
KFRC KFORCE INC $1,5010.00%32 00.0% — 不变
VRSK VERISK ANALYTICS INC CLASS A $1,4360.00%8 8— $1,436 新建仓
AMCX AMC NETWORKS INC $1,4170.00%142 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
ETN EATON CORP PLC $1,3920.00%3 00.0% — 不变
LNT ALLIANT ENERGY CORP $1,3730.00%18 00.0% — 不变
IBOC INTERNATIONAL BANCSHARES COR $1,3670.00%18 00.0% — 不变
EVR EVERCORE INC CLASS $1,3660.00%4 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $1,3620.00%13 00.0% — 不变
ORA ORMAT TECHNOLOGIES INC $1,3490.00%12 10500.0% $1,124 加仓
INTA INTAPP INC $1,3360.00%53 53— $1,336 新建仓
OHI OMEGA HEALTHCARE INVS INC $1,3350.00%28 00.0% — 不变
OSPN ONESPAN INC $1,3350.00%93 00.0% — 不变
SXC SUNCOKE ENERGY INC $1,3200.00%164 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $1,3090.00%73 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $1,3040.00%8 00.0% — 不变
COR CENCORA INC $1,2920.00%5 -1-16.7% -$258 减仓
FSS FEDERAL SIGNAL CORP $1,2850.00%10 00.0% — 不变
ATEN A10 NETWORKS INC $1,2700.00%34 00.0% — 不变
ES EVERSOURCE ENERGY $1,2650.00%18 212.5% $141 加仓
P EVERPURE INC $1,2610.00%16 00.0% — 不变
NSC NORFOLK SOUTHN CORP $1,2580.00%4 00.0% — 不变
HSTM HEALTHSTREAM INC $1,2540.00%46 46— $1,254 新建仓
CGAU CENTERRA GOLD INC F $1,2530.00%79 79— $1,253 新建仓
TEAM ATLASSIAN CORPORATION $1,2450.00%16 00.0% — 不变
HNGE HINGE HEALTH INC $1,2450.00%15 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $1,2360.00%11 00.0% — 不变
DRI DARDEN RESTAURANTS INC $1,2360.00%6 00.0% — 不变
INGR INGREDION INC $1,2310.00%13 18.3% $95 加仓
ETON ETON PHARMACEUTICALS INC $1,2310.00%34 00.0% — 不变
DHI D R HORTON INC $1,2300.00%8 -4-33.3% -$615 减仓
EXTR EXTREME NETWORKS INC $1,2300.00%38 00.0% — 不变
AVA AVISTA CORP $1,2270.00%30 00.0% — 不变
SYY SYSCO CORP $1,2210.00%15 17.1% $81 加仓
CBOE CBOE GLOBAL MKTS INC $1,2130.00%5 00.0% — 不变
MLKN MILLERKNOLL INC $1,2070.00%59 59— $1,207 新建仓
BLMN BLOOMIN BRANDS INC $1,2060.00%132 00.0% — 不变
ADBE ADOBE INC $1,2000.00%6 250.0% $400 加仓
ALL ALLSTATE CORP $1,1900.00%5 00.0% — 不变
SSRM SSR MINING IN $1,1880.00%42 -11-20.8% -$311 减仓
RUM RUMBLE INC COM CL $1,1860.00%187 00.0% — 不变
CVNA CARVANA CO $1,1850.00%18 -52-74.3% -$3,423 减仓
BHE BENCHMARK ELECTRS INC $1,1840.00%12 00.0% — 不变
LCII LCI INDS $1,1650.00%11 11— $1,165 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP $1,1620.00%23 00.0% — 不变
ETD ETHAN ALLEN INTERIORS IN $1,1620.00%52 52— $1,162 新建仓
MGEE MGE ENERGY INC $1,1420.00%14 8133.3% $653 加仓
URI UNITED RENTALS INC $1,1330.00%1 00.0% — 不变
VRNS VARONIS SYS INC $1,1330.00%27 00.0% — 不变
AYI ACUITY INC $1,1300.00%3 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $1,1240.00%4 00.0% — 不变
CI THE CIGNA GROUP $1,1030.00%4 00.0% — 不变
SSTK SHUTTERSTOCK INC MERGER ELECTION EXP: 07/15/26 $1,1020.00%79 79— $1,102 新建仓
LAMR LAMAR ADVERTISING CO $1,0920.00%7 00.0% — 不变
CBZ CBIZ INC $1,0910.00%34 00.0% — 不变
MTH MERITAGE HOMES CORP $1,0900.00%13 00.0% — 不变
AMGN AMGEN INC $1,0860.00%3 00.0% — 不变
— WEAVE COMMUNICATIONS INC $1,0840.00%181 181— $1,084 新建仓
FTNT FORTINET INC $1,0750.00%7 00.0% — 不变
GEN GEN DIGITAL INC $1,0700.00%43 00.0% — 不变
SLB SLB LIMITED F $1,0690.00%23 23— $1,069 新建仓
INOD INNODATA INC $1,0580.00%14 00.0% — 不变
CFG CITIZENS FINL GROUP INC $1,0510.00%15 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $1,0500.00%9 112.5% $117 加仓
HUBB HUBBELL INC $1,0460.00%2 00.0% — 不变
MS MORGAN STANLEY $1,0450.00%5 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $1,0420.00%2 -1-33.3% -$521 减仓
— SELECT MED HLDGS CORP $1,0400.00%63 44231.6% $726 加仓
CBRE CBRE GROUP INC $1,0370.00%8 114.3% $130 加仓
DFH DREAM FINDERS HOMES INC CLASS A $1,0360.00%60 60— $1,036 新建仓
TEM TEMPUS AI INC $1,0340.00%18 15.9% $57 加仓
IDXX IDEXX LABS INC $1,0330.00%2 00.0% — 不变
APP APPLOVIN CORP $1,0300.00%2 00.0% — 不变
MYE MYERS INDS INC $1,0240.00%29 00.0% — 不变
SAH SONIC AUTOMOTIVE INC $1,0170.00%12 571.4% $424 加仓
AAON AAON INC $1,0150.00%8 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $1,0050.00%8 8— $1,005 新建仓
TR TOOTSIE ROLL INDS INC $9890.00%25 -8-24.2% -$316 减仓
KNSL KINSALE CAP GROUP INC $9890.00%3 00.0% — 不变
UNIT UNITI GROUP LLC $9860.00%86 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC COM SER $9860.00%19 00.0% — 不变
BF/B BROWN FORMAN CORP $9860.00%37 24184.6% $640 加仓
SPXC SPX TECHNOLOGIES INC $9810.00%4 -4-50.0% -$981 减仓
SRTA STRATA CRITICAL MEDICAL CLASS A $9750.00%185 185— $975 新建仓
SEIC SEI INVTS CO $9650.00%11 00.0% — 不变
MA MASTERCARD INCORPORATED $9650.00%2 00.0% — 不变
— CROSS CTRY HEALTHCARE INC $9640.00%73 00.0% — 不变
MOMO HELLO GROUP INC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS $9630.00%166 166— $963 新建仓
LNG CHENIERE ENERGY INC $9560.00%4 00.0% — 不变
TRIP TRIPADVISOR INC $9460.00%69 35102.9% $480 加仓
UBER UBER TECHNOLOGIES INC $9380.00%13 18.3% $72 加仓
RXO RXO INC $9380.00%34 00.0% — 不变
CVLG COVENANT LOGISTICS GROUP INC $9280.00%21 00.0% — 不变
POOL POOL CORP $9250.00%4 00.0% — 不变
STLD STEEL DYNAMICS INC $9180.00%4 00.0% — 不变
RKLB ROCKET LAB CORP $9150.00%9 00.0% — 不变