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Covestor Ltd

SEC CIK
0001909846
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/7 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,816
較 2026 年第 1 季 +6
總值
$1.73 億
較 2026 年第 1 季 +$2,882 萬 (+20.0%)
申報日
2026/8/7
SEC
Covestor Ltd 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF10,182$376.8 萬2.2%+467+4.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF50,745$361.6 萬2.1%−824−1.6%減碼–
WULFTerawulf Inc.COM134,543$332.3 萬1.9%+836+0.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF42,056$251.0 萬1.4%+849+2.1%加碼–
Vanguard S&P 500 ETF922908363ETF3,087$212.0 萬1.2%+2,938+1,971.8%加碼–
NVDANVIDIA CorpStock10,323$206.5 萬1.2%−2,832−21.5%減碼歷史
FRMIFermi Inc.COM209,572$192.0 萬1.1%+208,876+30,010.9%加碼歷史
ECHOEchoStar CORPCL A18,580$188.6 萬1.1%+11,754+172.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF11,510$181.9 萬1.1%+116+1.0%加碼–
GLXYGalaxy Digital Inc.CL A66,159$180.9 萬1.0%+61,927+1,463.3%加碼歷史
HUTHut 8 Corp.COM15,316$176.8 萬1.0%−26−0.2%減碼歷史
AMSCAmerican Superconductor CorpStock41,348$171.6 萬1.0%+41,344+1,033,600.0%加碼歷史
CORZCore Scientific, Inc.COM66,547$170.3 萬1.0%−6,287−8.6%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM110,101$155.2 萬0.9%+110,101新進歷史
JOEST JOE CoCOM23,593$147.8 萬0.9%−137−0.6%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,137$139.0 萬0.8%−10.0%減碼–
UMACUnusual Machines, Inc.Stock60,802$135.6 萬0.8%−310−0.5%減碼歷史
AAPLApple Inc.Stock4,638$134.2 萬0.8%+187+4.2%加碼歷史
NESRNational Energy Services Reunited Corp.SHS44,357$132.8 萬0.8%+44,350+633,571.4%加碼歷史
GOOGLAlphabet Inc.Stock3,615$129.2 萬0.7%−588−14.0%減碼歷史
CGNXCognex CorpCOM17,516$126.8 萬0.7%+16,276+1,312.6%加碼歷史
TSSITSS, Inc.COM93,087$114.5 萬0.7%+93,087新進歷史
GOOGAlphabet Inc.Stock2,896$102.4 萬0.6%+63+2.2%加碼歷史
MUMicron Technology IncStock879$101.6 萬0.6%+517+142.8%加碼歷史
OSKOshkosh CorpCOM6,561$100.7 萬0.6%00.0%不變歷史
MSFTMicrosoft CorpStock2,689$100.3 萬0.6%+12+0.4%加碼歷史
PKOHPark Ohio Holdings CorpCOM25,833$99.4 萬0.6%+25,790+59,976.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF13,328$97.8 萬0.6%+1,054+8.6%加碼–
CLSKCleanspark, Inc.COM NEW67,070$97.6 萬0.6%−63,971−48.8%減碼歷史
BRK.BBerkshire Hathaway IncStock1,938$97.0 萬0.6%+6+0.3%加碼歷史
ROKRockwell Automation, IncStock1,899$94.0 萬0.5%+1,785+1,565.8%加碼歷史
ABVXAbivax S.A.SPONSORED ADS6,774$90.2 萬0.5%+5,883+660.3%加碼歷史
PRCHPorch Group, Inc.COM59,111$88.9 萬0.5%+4,071+7.4%加碼歷史
VISNVistance Networks, Inc.COM66,630$85.2 萬0.5%+33,733+102.5%加碼歷史
METAMeta Platforms, Inc.Stock1,444$81.4 萬0.5%−326−18.4%減碼歷史
AMZNAmazon Com IncStock3,304$78.7 萬0.5%−203−5.8%減碼歷史
DEDeere & CoStock1,189$75.5 萬0.4%−36−2.9%減碼歷史
KOPKoppers Holdings Inc.COM15,955$71.6 萬0.4%+15,923+49,759.4%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS44,132$70.1 萬0.4%+44,121+401,100.0%加碼歷史
AVGOBroadcom Inc.Stock1,840$69.5 萬0.4%−117−6.0%減碼歷史
ATEXAnterix Inc.COM6,637$68.3 萬0.4%−1,870−22.0%減碼歷史
HNRGHallador Energy CoStock38,591$67.2 萬0.4%+38,591新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2,433$64.9 萬0.4%+10.0%加碼–
MTUSMetallus Inc.COM33,602$62.8 萬0.4%−69,658−67.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF5,523$59.4 萬0.3%+519+10.4%加碼–
TRIPTripAdvisor, Inc.COM43,261$59.3 萬0.3%+14,236+49.0%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM123,382$58.1 萬0.3%+4,790+4.0%加碼歷史
ABGAsbury Automotive Group IncCOM2,838$57.0 萬0.3%+49+1.8%加碼歷史
PDYNPalladyne AI Corp.COM NEW93,816$57.0 萬0.3%−56,644−37.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,024$56.6 萬0.3%+496+7.6%加碼依 4 比 1 拆股換算–
XTIAXTI Aerospace, Inc.COM NEW312,333$56.5 萬0.3%+197,817+172.7%加碼歷史
Schwab US Tips ETF808524870ETF20,812$55.2 萬0.3%+1,524+7.9%加碼–
PCARPaccar IncCOM4,505$54.2 萬0.3%+4,173+1,256.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,762$53.4 萬0.3%+58+3.4%加碼–
iShares Tr46435U853BROAD USD HIGH14,426$53.4 萬0.3%+948+7.0%加碼–
SPHRSphere Entertainment Co.CL A3,059$52.9 萬0.3%−690−18.4%減碼歷史
iShares Tr4642874571 3 YR TREAS BD6,350$52.1 萬0.3%−933−12.8%減碼–
AMDAdvanced Micro Devices IncStock875$50.8 萬0.3%−54−5.8%減碼歷史
ALSNAllison Transmission Holdings IncStock4,492$50.6 萬0.3%+3,892+648.7%加碼歷史
CNQCanadian Natural Resources LtdCOM12,623$49.9 萬0.3%−104−0.8%減碼歷史
WDCWestern Digital CorpCOM768$49.1 萬0.3%−635−45.3%減碼歷史
MAMastercard IncStock949$48.8 萬0.3%−21−2.2%減碼歷史
CFCF Industries Holdings, Inc.COM4,439$48.1 萬0.3%−654−12.8%減碼歷史
Vanguard Real Estate ETF922908553ETF4,917$47.4 萬0.3%+159+3.3%加碼–
AAPAdvance Auto Parts IncCOM6,812$42.4 萬0.2%+12+0.2%加碼歷史
FISFidelity National Information Services, Inc.Stock10,614$41.3 萬0.2%+5,555+109.8%加碼歷史
SNDKSandisk CorpCOM177$40.4 萬0.2%+54+43.9%加碼歷史
TRCTejon Ranch CoCOM21,399$40.0 萬0.2%−39−0.2%減碼歷史
UNHUnitedHealth Group IncStock933$38.8 萬0.2%−5−0.5%減碼歷史
IMAXImax CorpCOM9,722$38.7 萬0.2%+9,715+138,785.7%加碼歷史
DOMOHuckleberry.ai, Inc.Stock122,254$38.2 萬0.2%+52,872+76.2%加碼歷史
RCATRed Cat Holdings, Inc.Stock33,881$36.1 萬0.2%−24,503−42.0%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,034$34.8 萬0.2%+2,034新進歷史
FEIMFrequency Electronics IncCOM5,161$34.2 萬0.2%−26,602−83.8%減碼歷史
VSTVistra Corp.Stock2,141$34.0 萬0.2%+88+4.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,667$33.6 萬0.2%−14,854−80.2%減碼–
MRVLMarvell Technology, Inc.COM1,120$33.4 萬0.2%+760+211.1%加碼歷史
Vanguard Energy ETF92204A306ETF2,126$31.9 萬0.2%−237−10.0%減碼–
PANWPalo Alto Networks IncStock934$31.9 萬0.2%+291+45.3%加碼歷史
ZDZiff Davis, Inc.COM6,061$31.8 萬0.2%+5,639+1,336.3%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR927$30.9 萬0.2%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ3,804$30.8 萬0.2%+1,863+96.0%加碼–
LLYEli Lilly & CoStock255$30.7 萬0.2%−252−49.7%減碼歷史
MNROMonro, Inc.COM17,640$30.2 萬0.2%+17,635+352,700.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,052$29.5 萬0.2%+103+3.5%加碼–
DSGRDistribution Solutions Group, Inc.COM10,687$29.3 萬0.2%+8,304+348.5%加碼歷史
INMDInMode Ltd.SHS19,840$29.0 萬0.2%+19,840新進歷史
GRBKGreen Brick Partners, Inc.COM3,605$28.9 萬0.2%−354−8.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock7,588$27.9 萬0.2%−20−0.3%減碼歷史
GLDSPDR Gold TrustETF757$27.9 萬0.2%−204−21.2%減碼歷史
SHAZSharonAI Holdings Inc.COM CL A3,263$27.6 萬0.2%+3,263新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF12,604$27.4 萬0.2%+398+3.3%加碼–
iShares Tr464288117INTL TREA BD ETF6,585$27.0 萬0.2%+824+14.3%加碼–
HIVEHIVE Digital Technologies Ltd.COM NEW70,544$25.7 萬0.1%+70,544新進歷史
PRTHPriority Technology Holdings, Inc.COM38,428$25.7 萬0.1%−5,980−13.5%減碼歷史
SLBSLB LimitedStock5,469$25.4 萬0.1%−1,305−19.3%減碼歷史
CBNAChain Bridge Bancorp IncCL A6,039$25.4 萬0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM1,642$25.1 萬0.1%−452−21.6%減碼歷史
LRCXLam Research CorpStock575$25.0 萬0.1%−75−11.5%減碼歷史
PRTAProthena Corp Public Ltd CoSHS25,190$24.6 萬0.1%−7,467−22.9%減碼歷史

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Covestor Ltd 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
OXYOccidental Petroleum CorpStock–$1,000
DOMOHuckleberry.ai, Inc.Stock–$1,000
ABVXAbivax S.A.SPONSORED ADS–$1,000
AURAurora Innovation, Inc.CLASS A COM–$1,000

2026 年第 1 季之後清倉(104 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 104 檔。

Covestor Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ONDSOndas Inc.COM NEW136,948$123.8 萬0.9%歷史
NVRIEnviri CorpCOM34,606$67.9 萬0.5%歷史
CTRACoterra Energy Inc.Stock3,141$11.0 萬0.1%歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL1,127$10.9 萬0.1%–
PRAProassurance CorpCOM3,976$9.80 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY2,205$7.60 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A3,232$7.60 萬0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW20,714$6.90 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM1,453$6.80 萬<0.1%歷史
ALSumisho Air Lease CorpCL A1,019$6.60 萬<0.1%歷史
HOLXHologic IncCOM730$5.60 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR132$4.50 萬<0.1%歷史
Direxion Shs ETF Tr25461A445DAILY PLTR BULL985$4.40 萬<0.1%–
SEESealed Air CorpCOM803$3.40 萬<0.1%歷史
HONHoneywell International IncCOM152$3.40 萬<0.1%歷史
CSGSCSG Systems International IncCOM416$3.30 萬<0.1%歷史
MAPSWM Technology, Inc.COM46,721$3.10 萬<0.1%歷史
OTEXOpen Text CorpCOM1,324$2.90 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM1,745$2.50 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH295$2.40 萬<0.1%–
UDMYUdemy, Inc.COM5,002$2.30 萬<0.1%歷史
SLViShares Silver TrustETF302$2.10 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK151$1.70 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW1,914$1.20 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM533$1.00 萬<0.1%歷史
GEOSGeospace Technologies CorpCOM728$9,000<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM228$9,000<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM813$9,000<0.1%歷史
ONTFON24 Inc.COM1,066$9,000<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM729$9,000<0.1%歷史
EHABEnhabit, Inc.COM613$9,000<0.1%歷史
SYMSymbotic Inc.Stock159$8,000<0.1%歷史
ELMEElme CommunitiesSH BEN INT3,835$8,000<0.1%歷史
GNEGenie Energy Ltd.CL B571$8,000<0.1%歷史
OSPNOneSpan Inc.COM749$8,000<0.1%歷史
MASIMasimo CorpCOM45$8,000<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM502$8,000<0.1%歷史
RYRoyal Bank of CanadaStock40$7,000<0.1%歷史
AEMAgnico Eagle Mines LtdStock36$7,000<0.1%歷史
MPAAMotorcar Parts of America IncCOM652$7,000<0.1%歷史
WisdomTree Tr97717Y857US MULTIFACTOR130$6,000<0.1%–
ProShares Tr74349Y704ULTRA BITCOIN ET507$6,000<0.1%–
TASKTaskUs, Inc.CLASS A COM730$5,000<0.1%歷史
MCWMister Car Wash, Inc.COM710$5,000<0.1%歷史
MAMAMama's Creations, Inc.COM233$4,000<0.1%歷史
THRYThryv Holdings, Inc.COM NEW1,458$4,000<0.1%歷史
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR2,014$3,000<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF74$2,000<0.1%–
BCBPBCB Bancorp IncCOM95$1,000<0.1%歷史
ELAEnvela CorpCOM40$1,000<0.1%歷史
LFTLument Finance Trust, Inc.COM562$1,000<0.1%歷史
NCNacco Industries IncCL A11$1,000<0.1%歷史
NLNli Holdings, Inc.COM NEW158$1,000<0.1%歷史
EGYVaalco Energy IncCOM NEW129$1,000<0.1%歷史
VALUValue Line IncCOM15$1,000<0.1%歷史
TBHCBrand House Collective, Inc.COM612$1,000<0.1%歷史
SWK Holdings Corp78501P203COM NEW32$1,000<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock12$00.0%歷史
PGCPeapack Gladstone Financial CorpCOM14$00.0%歷史
CNRCore Natural Resources, Inc.COM SHS2$00.0%歷史
SLNOSoleno Therapeutics IncCOM4$00.0%歷史
AHRTAH Realty Trust, Inc.COM66$00.0%歷史
ALRSAlerus Financial CorpCOM20$00.0%歷史
AIVApartment Investment & Management CoCL A14$00.0%歷史
AEYEAudioeye IncCOM NEW9$00.0%歷史
AURAAura Biosciences, Inc.COM10$00.0%歷史
CSVCarriage Services IncCOM4$00.0%歷史
CFBKCF Bankshares Inc.COM14$00.0%歷史
CZWICitizens Community Bancorp Inc.COM14$00.0%歷史
CBANColony Bankcorp IncCOM3$00.0%歷史
DHDefinitive Healthcare Corp.CLASS A COM28$00.0%歷史
INBKFirst Internet BancorpCOM1$00.0%歷史
FRDFriedman Industries IncCOM2$00.0%歷史
FRPHFRP Holdings, Inc.COM10$00.0%歷史
FFFutureFuel Corp.COM18$00.0%歷史
FVCBFVCBankcorp, Inc.COM19$00.0%歷史
HNVRHanover Bancorp, Inc.COM17$00.0%歷史
HWBKHawthorn Bancshares, Inc.COM4$00.0%歷史
HBNCHorizon Bancorp IncCOM1$00.0%歷史
MNTKMontauk Renewables, Inc.COM64$00.0%歷史
NODKNI Holdings, Inc.COM7$00.0%歷史
NFBKNorthfield Bancorp, Inc.COM21$00.0%歷史
QTRXQuanterix CorpCOM10$00.0%歷史
RNGRRanger Energy Services, Inc.COM CL A1$00.0%歷史
SAMGSilvercrest Asset Management Group Inc.CL A18$00.0%歷史
TMCITreace Medical Concepts, Inc.COM34$00.0%歷史
AMWDAmerican Woodmark CorpCOM10$00.0%歷史
Bitfarms Ltd Com09173B107Stock201$00.0%–
CVGWCalavo Growers IncCOM1$00.0%歷史
Clearway Energy, Inc.18539C105CL A11$00.0%–
DHILDiamond Hill Investment Group IncCOM NEW2$00.0%歷史
FFWMFirst Foundation Inc.COM10$00.0%歷史
GDENNew Royal Holdco I Inc.COM3$00.0%歷史
HTBKHeritage Commerce CorpCOM8$00.0%歷史
VREVeris Residential, Inc.COM16$00.0%歷史
MPXMarine Products Group, LLCCOM44$00.0%歷史
SNBRQSleep Number CorpCOM13$00.0%歷史
STKLSunOpta Inc.COM15$00.0%歷史
TERNTerns Pharmaceuticals, Inc.COM6$00.0%歷史
THRThermon Group Holdings, Inc.COM5$00.0%歷史