Index Technologies Group LLC
NEW YORK NY · SEC CIK 0002095322
$9,178.34万2026Q1 申报市值
135持仓数
27.0%前十大占比 · 第一大 3.6%
29 / 24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
IDV 新建仓+$95.11万
EEM 加仓+$93.23万
ISHARES INC 新建仓+$77.96万
IVLU 加仓+$69.35万
BEN 新建仓+$61.10万
2026Q1 卖出最多 按季末市值估算
ORLY 清仓-$113.10万
VOO 清仓-$103.48万
KWEB 清仓-$100.53万
CLEARWAY ENERGY 清仓-$64.93万
IWB 清仓-$62.29万
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 |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -12,400 | -100.0% | -$113.10万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,650 | -100.0% | -$103.48万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -29,525 | -100.0% | -$100.53万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -20,664 | -100.0% | -$64.93万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -1,668 | -100.0% | -$62.29万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -5,951 | -100.0% | -$56.73万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -8,321 | -100.0% | -$53.34万 | 清仓 |
| GII | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -7,502 | -100.0% | -$52.34万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,907 | -100.0% | -$49.84万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -9,983 | -100.0% | -$42.62万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,328 | -100.0% | -$41.51万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,661 | -100.0% | -$40.18万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,774 | -100.0% | -$35.66万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,910 | -100.0% | -$32.02万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -9,654 | -100.0% | -$30.67万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$30.10万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,857 | -100.0% | -$27.24万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,243 | -100.0% | -$25.37万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -4,225 | -100.0% | -$24.29万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -351 | -100.0% | -$23.65万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -9,036 | -100.0% | -$23.06万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -716 | -100.0% | -$21.63万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -378 | -100.0% | -$21.41万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -4,108 | -100.0% | -$20.93万 | 清仓 |
| MKSI | MKS INC. | $20.20万 | 0.22% | 879 | -869 | -49.7% | -$19.97万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $20.89万 | 0.23% | 912 | 912 | — | $20.89万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $21.34万 | 0.23% | 3,798 | 460 | 13.8% | $2.58万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $21.98万 | 0.24% | 2,201 | 2,201 | — | $21.98万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.17万 | 0.24% | 254 | 254 | — | $22.17万 | 新建仓 |
| ROST | ROSS STORES INC | $22.49万 | 0.24% | 1,038 | 1,038 | — | $22.49万 | 新建仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $22.63万 | 0.25% | 9,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $22.83万 | 0.25% | 1,742 | 1,742 | — | $22.83万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.98万 | 0.25% | 21,396 | 21,396 | — | $22.98万 | 新建仓 |
| ROKU | ROKU INC | $22.99万 | 0.25% | 2,430 | 93 | 4.0% | $8,800 | 加仓 |
| GILD | GILEAD SCIENCES INC | $23.62万 | 0.26% | 1,695 | 27 | 1.6% | $3,763 | 加仓 |
| KEX | KIRBY CORP | $23.79万 | 0.26% | 1,790 | 1,790 | — | $23.79万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $24.21万 | 0.26% | 8,818 | 61 | 0.7% | $1,675 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $24.25万 | 0.26% | 3,380 | 23 | 0.7% | $1,650 | 加仓 |
| COR | CENCORA INC | $24.66万 | 0.27% | 785 | 785 | — | $24.66万 | 新建仓 |
| FRO | FRONTLINE PLC | $24.80万 | 0.27% | 7,114 | 7,114 | — | $24.80万 | 新建仓 |
| EVR | EVERCORE INC | $25.22万 | 0.27% | 845 | 158 | 23.0% | $4.72万 | 加仓 |
| KLAC | KLA CORP | $25.33万 | 0.28% | 172 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $25.95万 | 0.28% | 3,344 | 98 | 3.0% | $7,604 | 加仓 |
| M | MACYS INC | $26.88万 | 0.29% | 14,858 | 753 | 5.3% | $1.36万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $27.28万 | 0.30% | 2,136 | 422 | 24.6% | $5.39万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $27.46万 | 0.30% | 4,094 | -272 | -6.2% | -$1.82万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27.58万 | 0.30% | 4,268 | -515 | -10.8% | -$3.33万 | 减仓 |
| VRSN | VERISIGN INC | $27.64万 | 0.30% | 1,113 | 187 | 20.2% | $4.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $27.65万 | 0.30% | 1,914 | -387 | -16.8% | -$5.59万 | 减仓 |
| NVMI | NOVA LTD | $27.79万 | 0.30% | 640 | -23 | -3.5% | -$9,988 | 减仓 |
| PWR | QUANTA SVCS INC | $28.55万 | 0.31% | 520 | 520 | — | $28.55万 | 新建仓 |
| EQIX | EQUINIX INC | $28.72万 | 0.31% | 293 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $29.08万 | 0.32% | 13,642 | 13,642 | — | $29.08万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $29.12万 | 0.32% | 6,747 | -5,063 | -42.9% | -$21.85万 | 减仓 |
| EFG | ISHARES TR | $29.13万 | 0.32% | 2,616 | 2,616 | — | $29.13万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $29.15万 | 0.32% | 2,030 | 132 | 7.0% | $1.90万 | 加仓 |
| COPX | GLOBAL X FDS | $29.43万 | 0.32% | 3,855 | 3,855 | — | $29.43万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $30.00万 | 0.33% | 3,502 | -37 | -1.0% | -$3,169 | 减仓 |
| IGV | ISHARES TR | $30.36万 | 0.33% | 3,792 | 3,792 | — | $30.36万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $31.75万 | 0.35% | 3,438 | 3,438 | — | $31.75万 | 新建仓 |
| R | RYDER SYS INC | $31.96万 | 0.35% | 1,561 | 17 | 1.1% | $3,480 | 加仓 |
| SHC | SOTERA HEALTH CO | $32.62万 | 0.36% | 22,746 | -907 | -3.8% | -$1.30万 | 减仓 |
| ICLN | ISHARES TR | $32.79万 | 0.36% | 17,927 | 17,927 | — | $32.79万 | 新建仓 |
| REMX | VANECK ETF TRUST | $33.12万 | 0.36% | 3,764 | 173 | 4.8% | $1.52万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $33.64万 | 0.37% | 757 | -14 | -1.8% | -$6,222 | 减仓 |
| WEX | WEX INC | $33.97万 | 0.37% | 2,220 | -134 | -5.7% | -$2.05万 | 减仓 |
| DOW | DOW HLDGS INC | $34.02万 | 0.37% | 8,169 | 8,169 | — | $34.02万 | 新建仓 |
| KSS | KOHLS CORP | $34.54万 | 0.38% | 26,773 | 26,773 | — | $34.54万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $34.73万 | 0.38% | 1,284 | -46 | -3.5% | -$1.24万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $35.55万 | 0.39% | 12,281 | 12,281 | — | $35.55万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $36.08万 | 0.39% | 1,304 | -74 | -5.4% | -$2.05万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $36.63万 | 0.40% | 3,636 | 3,636 | — | $36.63万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $36.72万 | 0.40% | 2,228 | 103 | 4.8% | $1.70万 | 加仓 |
| ITA | ISHARES TR | $36.86万 | 0.40% | 1,685 | 32 | 1.9% | $7,000 | 加仓 |
| NDAQ | NASDAQ INC | $36.99万 | 0.40% | 4,357 | 44 | 1.0% | $3,735 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $37.33万 | 0.41% | 9,162 | -14,195 | -60.8% | -$57.83万 | 减仓 |
| TER | TERADYNE INC | $37.71万 | 0.41% | 1,272 | 15 | 1.2% | $4,447 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $37.72万 | 0.41% | 1,247 | 3 | 0.2% | $907 | 加仓 |
| LNG | CHENIERE ENERGY INC | $39.02万 | 0.43% | 1,375 | 326 | 31.1% | $9.25万 | 加仓 |
| RGLD | ROYAL GOLD INC | $39.50万 | 0.43% | 1,552 | -354 | -18.6% | -$9.01万 | 减仓 |
| PAVE | GLOBAL X FDS | $40.40万 | 0.44% | 7,951 | -4,020 | -33.6% | -$20.43万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $41.59万 | 0.45% | 3,203 | 403 | 14.4% | $5.23万 | 加仓 |
| AMLP | ALPS ETF TR | $42.99万 | 0.47% | 8,166 | -5,359 | -39.6% | -$28.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $43.24万 | 0.47% | 4,655 | 478 | 11.4% | $4.44万 | 加仓 |
| SMH | VANECK ETF TRUST | $43.44万 | 0.47% | 1,133 | 25 | 2.3% | $9,585 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $44.79万 | 0.49% | 1,032 | -163 | -13.6% | -$7.07万 | 减仓 |
| BC | BRUNSWICK CORP | $45.36万 | 0.49% | 6,234 | 6,234 | — | $45.36万 | 新建仓 |
| AMCR | AMCOR PLC | $47.08万 | 0.51% | 11,843 | 11,843 | — | $47.08万 | 新建仓 |