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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $332.27万 | 3.62% | 58,509 | 16,417 | 39.0% | $93.23万 | 加仓 |
| EFV | ISHARES TR | $297.35万 | 3.24% | 39,993 | 3,100 | 8.4% | $23.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $297.14万 | 3.24% | 17,038 | 674 | 4.1% | $11.75万 | 加仓 |
| IWF | ISHARES TR | $240.66万 | 2.62% | 5,644 | -1,132 | -16.7% | -$48.27万 | 减仓 |
| AAPL | APPLE INC | $236.02万 | 2.57% | 9,300 | 406 | 4.6% | $10.30万 | 加仓 |
| IWD | ISHARES TR | $225.38万 | 2.46% | 10,548 | 71 | 0.7% | $1.52万 | 加仓 |
| IWO | ISHARES TR | $222.55万 | 2.42% | 7,092 | 124 | 1.8% | $3.89万 | 加仓 |
| GOOG | ALPHABET INC | $220.54万 | 2.40% | 7,688 | 82 | 1.1% | $2.35万 | 加仓 |
| IVW | ISHARES TR | $217.36万 | 2.37% | 19,217 | -127 | -0.7% | -$1.44万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $191.27万 | 2.08% | 62,710 | -929 | -1.5% | -$2.83万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $190.21万 | 2.07% | 49,714 | 10,355 | 26.3% | $39.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $183.72万 | 2.00% | 4,963 | 255 | 5.4% | $9.44万 | 加仓 |
| IVLU | ISHARES TR | $172.31万 | 1.88% | 43,425 | 17,478 | 67.4% | $69.35万 | 加仓 |
| META | META PLATFORMS INC | $131.25万 | 1.43% | 2,294 | 8 | 0.3% | $4,577 | 加仓 |
| AVGO | BROADCOM INC | $127.49万 | 1.39% | 4,119 | 184 | 4.7% | $5.69万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $125.36万 | 1.37% | 25,620 | 11,504 | 81.5% | $56.29万 | 加仓 |
| AMZN | AMAZON COM INC | $121.03万 | 1.32% | 5,811 | 330 | 6.0% | $6.87万 | 加仓 |
| MCK | MCKESSON CORP | $114.40万 | 1.25% | 1,322 | 131 | 11.0% | $11.34万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $110.64万 | 1.21% | 20,470 | 7,305 | 55.5% | $39.48万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $107.79万 | 1.17% | 5,045 | 31 | 0.6% | $6,623 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $104.56万 | 1.14% | 3,095 | 1,372 | 79.6% | $46.35万 | 加仓 |
| IDV | ISHARES TR | $95.11万 | 1.04% | 22,348 | 22,348 | — | $95.11万 | 新建仓 |
| FIVE | FIVE BELOW INC | $94.41万 | 1.03% | 4,132 | 159 | 4.0% | $3.63万 | 加仓 |
| DEM | WISDOMTREE TR | $90.18万 | 0.98% | 18,149 | 4,856 | 36.5% | $24.13万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $87.74万 | 0.96% | 4,477 | -252 | -5.3% | -$4.94万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $87.23万 | 0.95% | 11,801 | 729 | 6.6% | $5.39万 | 加仓 |
| WMB | WILLIAMS COS INC | $86.58万 | 0.94% | 11,896 | -326 | -2.7% | -$2.37万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $84.72万 | 0.92% | 11,305 | 788 | 7.5% | $5.91万 | 加仓 |
| — | ISHARES INC | $77.96万 | 0.85% | 19,168 | 19,168 | — | $77.96万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $77.27万 | 0.84% | 7,968 | -107 | -1.3% | -$1.04万 | 减仓 |
| NFLX | NETFLIX INC. | $74.16万 | 0.81% | 7,713 | -717 | -8.5% | -$6.89万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $73.64万 | 0.80% | 2,760 | -127 | -4.4% | -$3.39万 | 减仓 |
| DOV | DOVER CORP | $72.85万 | 0.79% | 3,495 | 341 | 10.8% | $7.11万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $72.79万 | 0.79% | 10,165 | -3,236 | -24.1% | -$23.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $72.01万 | 0.78% | 8,168 | 323 | 4.1% | $2.85万 | 加仓 |
| GOOGL | ALPHABET INC | $70.65万 | 0.77% | 2,457 | 246 | 11.1% | $7.07万 | 加仓 |
| AN | AUTONATION INC | $70.25万 | 0.77% | 3,598 | -65 | -1.8% | -$1.27万 | 减仓 |
| APH | AMPHENOL CORP | $69.21万 | 0.75% | 5,478 | -40 | -0.7% | -$5,054 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $68.33万 | 0.74% | 3,460 | -32 | -0.9% | -$6,320 | 减仓 |
| APPF | APPFOLIO INC | $66.73万 | 0.73% | 4,228 | 198 | 4.9% | $3.12万 | 加仓 |
| HDV | ISHARES TR | $66.71万 | 0.73% | 4,915 | 2,433 | 98.0% | $33.02万 | 加仓 |
| CBRE | CBRE GROUP INC | $66.00万 | 0.72% | 4,872 | -329 | -6.3% | -$4.46万 | 减仓 |
| MLPX | GLOBAL X FDS | $65.07万 | 0.71% | 8,800 | -5,169 | -37.0% | -$38.22万 | 减仓 |
| QQQ | INVESCO QQQ TR | $64.07万 | 0.70% | 1,110 | 6 | 0.5% | $3,463 | 加仓 |
| IWX | ISHARES TR | $63.65万 | 0.69% | 6,868 | -6 | -0.1% | -$556 | 减仓 |
| IVE | ISHARES TR | $62.94万 | 0.69% | 2,981 | 69 | 2.4% | $1.46万 | 加仓 |
| WMT | WALMART INC | $61.46万 | 0.67% | 4,945 | 2,496 | 101.9% | $31.02万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $61.10万 | 0.67% | 25,870 | 25,870 | — | $61.10万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $60.25万 | 0.66% | 3,230 | -82 | -2.5% | -$1.53万 | 减仓 |
| VST | VISTRA CORP | $59.15万 | 0.64% | 3,935 | -613 | -13.5% | -$9.22万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $59.11万 | 0.64% | 30,221 | -1,205 | -3.8% | -$2.36万 | 减仓 |
| MTZ | MASTEC INC | $56.69万 | 0.62% | 1,762 | -40 | -2.2% | -$1.29万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $56.10万 | 0.61% | 3,946 | 87 | 2.3% | $1.24万 | 加仓 |
| L | LOEWS CORP | $56.04万 | 0.61% | 5,250 | 5,250 | — | $56.04万 | 新建仓 |
| SHLD | GLOBAL X FDS | $54.41万 | 0.59% | 7,681 | 161 | 2.1% | $1.14万 | 加仓 |
| CLH | CLEAN HARBORS INC | $54.34万 | 0.59% | 1,895 | -100 | -5.0% | -$2.87万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $54.16万 | 0.59% | 4,512 | 19 | 0.4% | $2,281 | 加仓 |
| CW | CURTISS WRIGHT CORP | $54.01万 | 0.59% | 793 | -84 | -9.6% | -$5.72万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $53.39万 | 0.58% | 33,623 | 7,503 | 28.7% | $11.91万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $53.27万 | 0.58% | 7,007 | -457 | -6.1% | -$3.47万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $52.88万 | 0.58% | 8,662 | -941 | -9.8% | -$5.74万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $51.98万 | 0.57% | 3,130 | 3,130 | — | $51.98万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $51.10万 | 0.56% | 5,039 | 236 | 4.9% | $2.39万 | 加仓 |
| HAL | HALLIBURTON CO | $50.91万 | 0.55% | 13,056 | 13,056 | — | $50.91万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.02万 | 0.54% | 502 | 14 | 2.9% | $1.40万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $49.30万 | 0.54% | 4,581 | 4,581 | — | $49.30万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $48.35万 | 0.53% | 4,506 | -14 | -0.3% | -$1,502 | 减仓 |
| QUAL | ISHARES TR | $47.72万 | 0.52% | 2,488 | 114 | 4.8% | $2.19万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $47.71万 | 0.52% | 2,070 | -87 | -4.0% | -$2.01万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $47.56万 | 0.52% | 1,703 | -188 | -9.9% | -$5.25万 | 减仓 |
| WELL | WELLTOWER INC | $47.49万 | 0.52% | 2,402 | -892 | -27.1% | -$17.64万 | 减仓 |
| AMCR | AMCOR PLC | $47.08万 | 0.51% | 11,843 | 11,843 | — | $47.08万 | 新建仓 |
| BC | BRUNSWICK CORP | $45.36万 | 0.49% | 6,234 | 6,234 | — | $45.36万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $44.79万 | 0.49% | 1,032 | -163 | -13.6% | -$7.07万 | 减仓 |
| SMH | VANECK ETF TRUST | $43.44万 | 0.47% | 1,133 | 25 | 2.3% | $9,585 | 加仓 |
| NEE | NEXTERA ENERGY INC | $43.24万 | 0.47% | 4,655 | 478 | 11.4% | $4.44万 | 加仓 |
| AMLP | ALPS ETF TR | $42.99万 | 0.47% | 8,166 | -5,359 | -39.6% | -$28.21万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $41.59万 | 0.45% | 3,203 | 403 | 14.4% | $5.23万 | 加仓 |
| PAVE | GLOBAL X FDS | $40.40万 | 0.44% | 7,951 | -4,020 | -33.6% | -$20.43万 | 减仓 |
| RGLD | ROYAL GOLD INC | $39.50万 | 0.43% | 1,552 | -354 | -18.6% | -$9.01万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $39.02万 | 0.43% | 1,375 | 326 | 31.1% | $9.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $37.72万 | 0.41% | 1,247 | 3 | 0.2% | $907 | 加仓 |
| TER | TERADYNE INC | $37.71万 | 0.41% | 1,272 | 15 | 1.2% | $4,447 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $37.33万 | 0.41% | 9,162 | -14,195 | -60.8% | -$57.83万 | 减仓 |
| NDAQ | NASDAQ INC | $36.99万 | 0.40% | 4,357 | 44 | 1.0% | $3,735 | 加仓 |
| ITA | ISHARES TR | $36.86万 | 0.40% | 1,685 | 32 | 1.9% | $7,000 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $36.72万 | 0.40% | 2,228 | 103 | 4.8% | $1.70万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $36.63万 | 0.40% | 3,636 | 3,636 | — | $36.63万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $36.08万 | 0.39% | 1,304 | -74 | -5.4% | -$2.05万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $35.55万 | 0.39% | 12,281 | 12,281 | — | $35.55万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $34.73万 | 0.38% | 1,284 | -46 | -3.5% | -$1.24万 | 减仓 |
| KSS | KOHLS CORP | $34.54万 | 0.38% | 26,773 | 26,773 | — | $34.54万 | 新建仓 |
| DOW | DOW HLDGS INC | $34.02万 | 0.37% | 8,169 | 8,169 | — | $34.02万 | 新建仓 |
| WEX | WEX INC | $33.97万 | 0.37% | 2,220 | -134 | -5.7% | -$2.05万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $33.64万 | 0.37% | 757 | -14 | -1.8% | -$6,222 | 减仓 |
| REMX | VANECK ETF TRUST | $33.12万 | 0.36% | 3,764 | 173 | 4.8% | $1.52万 | 加仓 |
| ICLN | ISHARES TR | $32.79万 | 0.36% | 17,927 | 17,927 | — | $32.79万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $32.62万 | 0.36% | 22,746 | -907 | -3.8% | -$1.30万 | 减仓 |
| R | RYDER SYS INC | $31.96万 | 0.35% | 1,561 | 17 | 1.1% | $3,480 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $31.75万 | 0.35% | 3,438 | 3,438 | — | $31.75万 | 新建仓 |