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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $30.36万 | 0.33% | 3,792 | 3,792 | — | $30.36万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $30.00万 | 0.33% | 3,502 | -37 | -1.0% | -$3,169 | 减仓 |
| COPX | GLOBAL X FDS | $29.43万 | 0.32% | 3,855 | 3,855 | — | $29.43万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $29.15万 | 0.32% | 2,030 | 132 | 7.0% | $1.90万 | 加仓 |
| EFG | ISHARES TR | $29.13万 | 0.32% | 2,616 | 2,616 | — | $29.13万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $29.12万 | 0.32% | 6,747 | -5,063 | -42.9% | -$21.85万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $29.08万 | 0.32% | 13,642 | 13,642 | — | $29.08万 | 新建仓 |
| EQIX | EQUINIX INC | $28.72万 | 0.31% | 293 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $28.55万 | 0.31% | 520 | 520 | — | $28.55万 | 新建仓 |
| NVMI | NOVA LTD | $27.79万 | 0.30% | 640 | -23 | -3.5% | -$9,988 | 减仓 |
| PG | PROCTER & GAMBLE CO | $27.65万 | 0.30% | 1,914 | -387 | -16.8% | -$5.59万 | 减仓 |
| VRSN | VERISIGN INC | $27.64万 | 0.30% | 1,113 | 187 | 20.2% | $4.64万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27.58万 | 0.30% | 4,268 | -515 | -10.8% | -$3.33万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $27.46万 | 0.30% | 4,094 | -272 | -6.2% | -$1.82万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $27.28万 | 0.30% | 2,136 | 422 | 24.6% | $5.39万 | 加仓 |
| M | MACYS INC | $26.88万 | 0.29% | 14,858 | 753 | 5.3% | $1.36万 | 加仓 |
| CSCO | CISCO SYS INC | $25.95万 | 0.28% | 3,344 | 98 | 3.0% | $7,604 | 加仓 |
| KLAC | KLA CORP | $25.33万 | 0.28% | 172 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $25.22万 | 0.27% | 845 | 158 | 23.0% | $4.72万 | 加仓 |
| FRO | FRONTLINE PLC | $24.80万 | 0.27% | 7,114 | 7,114 | — | $24.80万 | 新建仓 |
| COR | CENCORA INC | $24.66万 | 0.27% | 785 | 785 | — | $24.66万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $24.25万 | 0.26% | 3,380 | 23 | 0.7% | $1,650 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $24.21万 | 0.26% | 8,818 | 61 | 0.7% | $1,675 | 加仓 |
| KEX | KIRBY CORP | $23.79万 | 0.26% | 1,790 | 1,790 | — | $23.79万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.62万 | 0.26% | 1,695 | 27 | 1.6% | $3,763 | 加仓 |
| ROKU | ROKU INC | $22.99万 | 0.25% | 2,430 | 93 | 4.0% | $8,800 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.98万 | 0.25% | 21,396 | 21,396 | — | $22.98万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.83万 | 0.25% | 1,742 | 1,742 | — | $22.83万 | 新建仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $22.63万 | 0.25% | 9,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $22.49万 | 0.24% | 1,038 | 1,038 | — | $22.49万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.17万 | 0.24% | 254 | 254 | — | $22.17万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $21.98万 | 0.24% | 2,201 | 2,201 | — | $21.98万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $21.34万 | 0.23% | 3,798 | 460 | 13.8% | $2.58万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $20.89万 | 0.23% | 912 | 912 | — | $20.89万 | 新建仓 |
| MKSI | MKS INC. | $20.20万 | 0.22% | 879 | -869 | -49.7% | -$19.97万 | 减仓 |
| 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 |