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
ETR ENTERGY CORP NEW $3450.00%3 00.0% — 不变
DUOL DUOLINGO INC CLASS A $3450.00%3 3— $345 新建仓
JBI JANUS INTL GROUP INC $3440.00%62 62— $344 新建仓
YELP YELP INC $3430.00%14 00.0% — 不变
ARIS ARIS MNG CORP F $3430.00%23 23— $343 新建仓
NCNO NCINO INC NEW $3430.00%21 21— $343 新建仓
SLVM SYLVAMO CORP $3400.00%9 9— $340 新建仓
MSEX MIDDLESEX WTR CO $3370.00%6 6— $337 新建仓
RPRX ROYALTY PHARMA PLC $3360.00%6 00.0% — 不变
SHAK SHAKE SHACK INC CLASS A $3360.00%6 6— $336 新建仓
GDYN GRID DYNAMICS HLDGS INC CLASS A $3350.00%59 59— $335 新建仓
CPAY CORPAY INC $3330.00%1 00.0% — 不变
BELFB BEL FUSE INC $3330.00%1 00.0% — 不变
OMCL OMNICELL COM $3320.00%8 00.0% — 不变
AVAV AEROVIRONMENT INC $3300.00%2 2— $330 新建仓
CXM SPRINKLR INC $3250.00%63 23.3% $10 加仓
SKYD PARAMOUNT SKYDANCE CORP CLASS B $3250.00%33 33— $325 新建仓
HAFN HAFNIA LTD F $3250.00%49 49— $325 新建仓
OWL BLUE OWL CAP INC CLASS A $3240.00%37 37— $324 新建仓
RYAAY RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS $3240.00%5 5— $324 新建仓
SNAP SNAP INC CLASS A $3240.00%73 73— $324 新建仓
— TWO HARBORS INVENTMENT CORPO $3230.00%26 -27-50.9% -$335 减仓
INSM INSMED INC $3200.00%3 3— $320 新建仓
ONON ON HLDG AG $3190.00%9 00.0% — 不变
VO VANGUARD INDEX FDS $3170.00%4 4— $317 新建仓
SGML SIGMA LITHIUM CORPORATION $3160.00%25 00.0% — 不变
OKLO OKLO INC $3140.00%6 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. $3140.00%4 00.0% — 不变
BORR BORR DRILLING LTD F $3140.00%76 76— $314 新建仓
PLNT PLANET FITNESS MASTER ISSUER $3130.00%6 00.0% — 不变
WMK WEIS MKTS INC $3130.00%4 00.0% — 不变
OUST OUSTER INC $3130.00%5 5— $313 新建仓
LPG DORIAN LPG LTD F $3130.00%9 9— $313 新建仓
AEM AGNICO EAGLE MINES LTD $3110.00%2 00.0% — 不变
CTAS CINTAS CORP $3100.00%2 -2-50.0% -$310 减仓
SOLV SOLVENTUM CORP $3090.00%4 00.0% — 不变
KHC KRAFT HEINZ CO $3070.00%13 00.0% — 不变
HVT HAVERTY FURNITURE COS IN $3060.00%12 12— $306 新建仓
DBI DESIGNER BRANDS INC $3030.00%52 00.0% — 不变
— QORVO INC $2800.00%3 00.0% — 不变
PII POLARIS INC $2740.00%4 4— $274 新建仓
UNP UNION PAC CORP $2720.00%1 00.0% — 不变
ASC ARDMORE SHIPPING CORP $2660.00%19 00.0% — 不变
VREX VAREX IMAGING CORP $2610.00%25 -13-34.2% -$136 减仓
TGT TARGET CORP EQUITY CLASS EQUITY $2610.00%2 2— $261 新建仓
GXO GXO LOGISTICS INC $2540.00%5 5— $254 新建仓
VRSN VERISIGN INC $2520.00%1 00.0% — 不变
NET CLOUDFLARE INC $2450.00%1 00.0% — 不变
CNR CORE NAT RES INC $2400.00%3 3— $240 新建仓
GMED GLOBUS MED INC $2370.00%3 -6-66.7% -$474 减仓
WLFC WILLIS LEASE FIN CORP $2290.00%1 1— $229 新建仓
THG HANOVER INS GROUP INC $2140.00%1 00.0% — 不变
ROST ROSS STORES INC $2130.00%1 00.0% — 不变
WRBY WARBY PARKER INC $2120.00%7 -16-69.6% -$485 减仓
VGNT VERSIGENT LTD $2100.00%5 00.0% — 不变
RGLD ROYAL GOLD INC $2000.00%1 1— $200 新建仓
— NAVIENT CORPORATION $1700.00%20 -64-76.2% -$544 减仓
VSNT VERSANT MEDIA GROUP INC $1460.00%4 00.0% — 不变
CTEV CLARITEV CORP A CLASS A $1360.00%4 4— $136 新建仓
DXCM DEXCOM INC $1350.00%2 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $1250.00%2 00.0% — 不变
DNOW DNOW INC $1040.00%8 114.3% $13 加仓
CHD CHURCH & DWIGHT CO INC $970.00%1 -3-75.0% -$291 减仓
FVRR FIVERR INTL LTD F $930.00%9 9— $93 新建仓
AROC ARCHROCK INC $810.00%2 -9-81.8% -$364 减仓
— WARNER BROS DISCOVERY INC $800.00%3 -6-66.7% -$160 减仓
HPK HIGHPEAK ENERGY INC $700.00%10 -43-81.1% -$301 减仓
JOYY JOYY INC $660.00%1 00.0% — 不变
— ONCOLYTICS BIOTECH INC $400.00%42 42— $40 新建仓
ATEC ALPHATEC HLDGS INC $350.00%4 -39-90.7% -$341 减仓
CRTO CRITEO S A $180.00%1 -20-95.2% -$360 减仓
— SCILEX HOLDING CO $160.00%2 00.0% — 不变
AES AES CORP $150.00%1 -22-95.7% -$330 减仓
— WORKHORSE GROUP INC $40.00%1 00.0% — 不变
— COSTCO WHOLESALE CORPORATION $00.00%0 -6-100.0% -$3.55万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -138-100.0% -$1.40万 清仓
— TIDAL TRUST II YIELDMAX $00.00%0 -285-100.0% -$8,556 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -50-100.0% -$8,421 清仓
— PACER FDS TR $00.00%0 -187-100.0% -$6,864 清仓
IBCP INDEPENDENT BK CORP MICH $00.00%0 -113-100.0% -$3,746 清仓
JBGS JBG SMITH PPTYS $00.00%0 -226-100.0% -$3,298 清仓
SOXX ISHARES TR $00.00%0 -9-100.0% -$2,981 清仓
FN FABRINET $00.00%0 -4-100.0% -$2,459 清仓
SLAB SILICON LABORATORIES INC $00.00%0 -11-100.0% -$2,383 清仓
WU WESTERN UN CO $00.00%0 -240-100.0% -$2,020 清仓
— JANUS HENDERSON GROUP F $00.00%0 -39-100.0% -$2,015 清仓
ECL ECOLAB INC $00.00%0 -8-100.0% -$1,992 清仓
BFS SAUL CTRS INC $00.00%0 -50-100.0% -$1,689 清仓
TSN TYSON FOODS INC $00.00%0 -25-100.0% -$1,662 清仓
CSW CSW INDUSTRIALS INC $00.00%0 -6-100.0% -$1,536 清仓
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED $00.00%0 -250-100.0% -$1,526 清仓
OFG OFG BANCORP $00.00%0 -33-100.0% -$1,457 清仓
— TASEKO MINES LTD $00.00%0 -183-100.0% -$1,438 清仓
CIGI COLLIERS INTL GROUP INC $00.00%0 -14-100.0% -$1,370 清仓
GPI GROUP 1 AUTOMOTIVE INC $00.00%0 -4-100.0% -$1,325 清仓
AEE AMEREN CORP $00.00%0 -12-100.0% -$1,310 清仓
FMNB FARMERS NATIONAL BANC CORP $00.00%0 -90-100.0% -$1,238 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 -13-100.0% -$1,221 清仓
NXST NEXSTAR MEDIA GROUP INC $00.00%0 -6-100.0% -$1,166 清仓
LRN STRIDE INC $00.00%0 -13-100.0% -$1,150 清仓