Index Technologies Group LLC
NEW YORK NY · SEC CIK 0002095322
$1.25亿2026Q2 申报市值
275持仓数
23.1%前十大占比 · 第一大 3.1%
136 / 8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
HPE 新建仓+$114.19万
ROKU 加仓+$111.81万
CHRD 加仓+$76.73万
OLED 新建仓+$50.35万
GRID 新建仓+$44.98万
2026Q2 卖出最多 按季末市值估算
AIA 重新持有-$172.07万
FFIV 重新持有-$82.94万
ISHARES INC 清仓-$77.96万
APPF 清仓-$66.73万
MU 减仓-$56.79万
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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $384.85万 | 3.08% | 56,257 | -2,252 | -3.8% | -$15.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $339.73万 | 2.72% | 16,979 | -59 | -0.3% | -$1.18万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $300.46万 | 2.40% | 2,603 | -492 | -15.9% | -$56.79万 | 减仓 |
| AGX | ARGAN INC | $278.13万 | 2.22% | 3,483 | -514 | -12.9% | -$41.05万 | 重新持有 |
| GOOG | ALPHABET INC | $272.91万 | 2.18% | 7,724 | 36 | 0.5% | $1.27万 | 加仓 |
| AAPL | APPLE INC | $269.34万 | 2.15% | 9,308 | 8 | 0.1% | $2,315 | 加仓 |
| IWF | ISHARES TR | $266.54万 | 2.13% | 21,466 | -1,110 | -4.9% | -$13.78万 | 减仓 |
| IVW | ISHARES TR | $261.31万 | 2.09% | 19,000 | -217 | -1.1% | -$2.98万 | 减仓 |
| EFV | ISHARES TR | $259.99万 | 2.08% | 33,964 | -6,029 | -15.1% | -$46.15万 | 减仓 |
| IWD | ISHARES TR | $252.56万 | 2.02% | 10,418 | -130 | -1.2% | -$3.15万 | 减仓 |
| IWO | ISHARES TR | $252.53万 | 2.02% | 6,410 | -682 | -9.6% | -$26.87万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $240.33万 | 1.92% | 60,566 | 10,852 | 21.8% | $43.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $220.65万 | 1.76% | 5,092 | 47 | 0.9% | $2.04万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $204.21万 | 1.63% | 58,663 | -4,047 | -6.5% | -$14.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $179.87万 | 1.44% | 4,822 | -141 | -2.8% | -$5.26万 | 减仓 |
| IVLU | ISHARES TR | $176.69万 | 1.41% | 42,251 | -1,174 | -2.7% | -$4.91万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $162.29万 | 1.30% | 30,761 | 5,141 | 20.1% | $27.12万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $158.01万 | 1.26% | 26,471 | 6,001 | 29.3% | $35.82万 | 加仓 |
| AVGO | BROADCOM INC | $148.68万 | 1.19% | 3,936 | -183 | -4.4% | -$6.91万 | 减仓 |
| ROKU | ROKU INC | $145.38万 | 1.16% | 10,524 | 8,094 | 333.1% | $111.81万 | 加仓 |
| AMZN | AMAZON COM INC | $141.05万 | 1.13% | 5,918 | 107 | 1.8% | $2.55万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $124.68万 | 1.00% | 9,791 | 1,823 | 22.9% | $23.21万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $121.83万 | 0.97% | 10,659 | 6,713 | 170.1% | $76.73万 | 加仓 |
| META | META PLATFORMS INC | $120.21万 | 0.96% | 2,134 | -160 | -7.0% | -$9.01万 | 减仓 |
| IDV | ISHARES TR | $117.30万 | 0.94% | 28,312 | 5,964 | 26.7% | $24.71万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $114.19万 | 0.91% | 25,314 | 25,314 | — | $114.19万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $112.03万 | 0.90% | 12,344 | 1,039 | 9.2% | $9.43万 | 加仓 |
| DEM | WISDOMTREE TR | $102.31万 | 0.82% | 19,020 | 871 | 4.8% | $4.69万 | 加仓 |
| APH | AMPHENOL CORP | $97.91万 | 0.78% | 5,553 | 75 | 1.4% | $1.32万 | 加仓 |
| MCK | MCKESSON CORP | $97.85万 | 0.78% | 1,295 | -27 | -2.0% | -$2.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $96.25万 | 0.77% | 1,307 | 197 | 17.7% | $14.51万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $93.92万 | 0.75% | 4,431 | -46 | -1.0% | -$9,750 | 减仓 |
| IWX | ISHARES TR | $92.33万 | 0.74% | 8,780 | 1,912 | 27.8% | $20.11万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $90.60万 | 0.72% | 5,478 | 972 | 21.6% | $16.07万 | 加仓 |
| WMB | WILLIAMS COS INC | $90.36万 | 0.72% | 12,155 | 259 | 2.2% | $1.93万 | 加仓 |
| GOOGL | ALPHABET INC | $90.13万 | 0.72% | 2,522 | 65 | 2.6% | $2.32万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $90.00万 | 0.72% | 11,479 | -322 | -2.7% | -$2.52万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $84.44万 | 0.68% | 3,378 | -82 | -2.4% | -$2.05万 | 减仓 |
| MTZ | MASTEC INC | $80.97万 | 0.65% | 1,946 | 184 | 10.4% | $7.66万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $80.61万 | 0.64% | 1,262 | -22 | -1.7% | -$1.41万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $78.74万 | 0.63% | 23,667 | -2,203 | -8.5% | -$7.33万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $77.98万 | 0.62% | 2,785 | 25 | 0.9% | $7,000 | 加仓 |
| DOV | DOVER CORP | $77.87万 | 0.62% | 3,472 | -23 | -0.7% | -$5,158 | 减仓 |
| SMH | VANECK ETF TRUST | $74.64万 | 0.60% | 1,138 | 5 | 0.4% | $3,279 | 加仓 |
| R | RYDER SYS INC | $74.62万 | 0.60% | 2,829 | 1,268 | 81.2% | $33.45万 | 加仓 |
| FIVE | FIVE BELOW INC | $73.97万 | 0.59% | 4,114 | -18 | -0.4% | -$3,236 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $69.42万 | 0.56% | 7,414 | 407 | 5.8% | $3.81万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $68.91万 | 0.55% | 3,081 | -149 | -4.6% | -$3.33万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $68.84万 | 0.55% | 30,953 | 732 | 2.4% | $1.63万 | 加仓 |
| IVE | ISHARES TR | $67.98万 | 0.54% | 2,994 | 13 | 0.4% | $2,952 | 加仓 |
| BC | BRUNSWICK CORP | $67.13万 | 0.54% | 7,969 | 1,735 | 27.8% | $14.62万 | 加仓 |
| MLPX | GLOBAL X FDS | $65.34万 | 0.52% | 8,871 | 71 | 0.8% | $5,230 | 加仓 |
| MKSI | MKS INC. | $64.01万 | 0.51% | 1,439 | 560 | 63.7% | $24.91万 | 加仓 |
| CBRE | CBRE GROUP INC | $63.68万 | 0.51% | 4,728 | -144 | -3.0% | -$1.94万 | 减仓 |
| AN | AUTONATION INC | $63.48万 | 0.51% | 3,417 | -181 | -5.0% | -$3.36万 | 减仓 |
| TER | TERADYNE INC | $63.24万 | 0.51% | 1,307 | 35 | 2.8% | $1.69万 | 加仓 |
| IAU | ISHARES GOLD TR | $60.20万 | 0.48% | 7,973 | -195 | -2.4% | -$1.47万 | 减仓 |
| QUAL | ISHARES TR | $59.62万 | 0.48% | 2,717 | 229 | 9.2% | $5.02万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $59.33万 | 0.47% | 783 | -10 | -1.3% | -$7,578 | 减仓 |
| L | LOEWS CORP | $58.37万 | 0.47% | 5,156 | -94 | -1.8% | -$1.06万 | 减仓 |
| NFLX | NETFLIX INC. | $56.56万 | 0.45% | 7,921 | 208 | 2.7% | $1.49万 | 加仓 |
| WMT | WALMART INC | $56.49万 | 0.45% | 4,988 | 43 | 0.9% | $4,870 | 加仓 |
| VST | VISTRA CORP | $56.20万 | 0.45% | 3,543 | -392 | -10.0% | -$6.22万 | 减仓 |
| HDV | ISHARES TR | $55.58万 | 0.44% | 20,276 | -4,299 | -17.5% | -$11.78万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $55.17万 | 0.44% | 2,052 | -18 | -0.9% | -$4,839 | 减仓 |
| CLH | CLEAN HARBORS INC | $54.79万 | 0.44% | 1,834 | -61 | -3.2% | -$1.82万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $53.67万 | 0.43% | 4,995 | -44 | -0.9% | -$4,727 | 减仓 |
| WELL | WELLTOWER INC | $50.59万 | 0.40% | 2,229 | -173 | -7.2% | -$3.93万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $50.35万 | 0.40% | 5,815 | 5,815 | — | $50.35万 | 新建仓 |
| REMX | VANECK ETF TRUST | $48.89万 | 0.39% | 5,524 | 1,760 | 46.8% | $15.58万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $48.82万 | 0.39% | 27,227 | -6,396 | -19.0% | -$11.47万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $48.71万 | 0.39% | 1,173 | 141 | 13.7% | $5.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $47.90万 | 0.38% | 512 | 10 | 2.0% | $9,355 | 加仓 |
| PAVE | GLOBAL X FDS | $47.01万 | 0.38% | 7,978 | 27 | 0.3% | $1,591 | 加仓 |
| KSS | KOHLS CORP | $46.71万 | 0.37% | 26,361 | -412 | -1.5% | -$7,301 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $46.34万 | 0.37% | 3,789 | -792 | -17.3% | -$9.69万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $45.60万 | 0.36% | 8,216 | -446 | -5.1% | -$2.48万 | 减仓 |
| KLAC | KLA CORP | $45.56万 | 0.36% | 1,510 | -210 | -12.2% | -$6.34万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $44.98万 | 0.36% | 2,346 | 2,346 | — | $44.98万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $43.49万 | 0.35% | 4,769 | 501 | 11.7% | $4.57万 | 加仓 |
| VLUE | ISHARES TR | $43.46万 | 0.35% | 2,175 | 2,175 | — | $43.46万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $43.15万 | 0.34% | 1,275 | -29 | -2.2% | -$9,814 | 减仓 |
| KR | KROGER CO | $42.79万 | 0.34% | 7,706 | -4,611 | -37.4% | -$25.60万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $42.72万 | 0.34% | 1,263 | 16 | 1.3% | $5,412 | 加仓 |
| AMLP | ALPS ETF TR | $42.57万 | 0.34% | 8,211 | 45 | 0.6% | $2,333 | 加仓 |
| HAL | HALLIBURTON CO | $42.50万 | 0.34% | 12,518 | -538 | -4.1% | -$1.83万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.41万 | 0.34% | 730 | 730 | — | $42.41万 | 新建仓 |
| ICLN | ISHARES TR | $41.71万 | 0.33% | 20,354 | 2,427 | 13.5% | $4.97万 | 加仓 |
| LIT | GLOBAL X FDS | $41.68万 | 0.33% | 5,324 | 5,324 | — | $41.68万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $41.66万 | 0.33% | 4,746 | 91 | 2.0% | $7,987 | 加仓 |
| ITA | ISHARES TR | $40.24万 | 0.32% | 1,660 | -25 | -1.5% | -$6,060 | 减仓 |
| IGV | ISHARES TR | $40.00万 | 0.32% | 4,415 | 623 | 16.4% | $5.64万 | 加仓 |
| CSCO | CISCO SYS INC | $39.76万 | 0.32% | 3,385 | 41 | 1.2% | $4,816 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $39.74万 | 0.32% | 7,069 | -3,096 | -30.5% | -$17.41万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $39.47万 | 0.32% | 1,589 | -114 | -6.7% | -$2.83万 | 减仓 |
| SHC | SOTERA HEALTH CO | $39.45万 | 0.32% | 22,223 | -523 | -2.3% | -$9,283 | 减仓 |
| CF | CF INDUSTRIES HOLD | $38.98万 | 0.31% | 3,601 | 398 | 12.4% | $4.31万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $38.89万 | 0.31% | 3,635 | -1 | -0.0% | -$107 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $38.09万 | 0.30% | 3,407 | -95 | -2.7% | -$1.06万 | 减仓 |
| ADI | ANALOG DEVICES INC | $37.57万 | 0.30% | 946 | 946 | — | $37.57万 | 新建仓 |