小隐寺数据中心API 小隐寺主站

Covestor Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Covestor Ltd

报告期 2026-03-31 · CIK 0001909846

持仓数

2,857

前50大市值合计

$51.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD FTSE DEVELOPED ETF

ETF

$3.3M

51,569

6.4%

VTI VANGUARD TOTAL STOCK MKT ETF

ETF

$3.1M

9,715

6.0%

NVDA NVIDIA CORP

COMMON

$2.3M

13,155

4.4%

VWO VANGUARD FTSE EMERGING MARKE

ETF

$2.2M

41,207

4.3%

WULF TERAWULF INC

COMMON

$1.9M

133,707

3.7%

BIL SS SPDR BB 1-3M T-BILL ETF

ETF

$1.7M

18,521

3.3%

VYM VANGUARD HIGH DVD YIELD ETF

ETF

$1.7M

11,394

3.3%

MTUS METALLUS INC

COMMON

$1.7M

103,260

3.3%

JOE ST JOE CO/THE

COMMON

$1.5M

23,730

2.9%

RYZ RYERSON HOLDING CORP

COMMON

$1.4M

63,592

2.8%

FEIM FREQUENCY ELECTRONICS INC

COMMON

$1.4M

31,763

2.7%

ONDS ONDAS INC

COMMON

$1.2M

136,948

2.4%

GOOGL ALPHABET INC-CL A

COMMON

$1.2M

4,203

2.3%

AAPL APPLE INC

COMMON

$1.1M

4,451

2.2%

CLSK CLEANSPARK INC

COMMON

$1.1M

131,041

2.2%

CORZ CORE SCIENTIFIC INC

COMMON

$1.1M

72,834

2.1%

META META PLATFORMS INC-CLASS A

CLASS A

$1.0M

1,770

2.0%

MSFT MICROSOFT CORP

COMMON

$991.0K

2,677

1.9%

OSK OSHKOSH CORP

COMMON

$965.0K

6,561

1.9%

SPXL DIREXION DAILY S&P 500 BULL

ETF

$950.0K

5,138

1.8%

BRK/B BERKSHIRE HATHAWAY INC-CL B

COMMON

$926.0K

1,932

1.8%

PDYN PALLADYNE AI CORP

COMMON

$913.0K

150,460

1.8%

BND VANGUARD TOTAL BOND MARKET

ETF

$904.0K

12,274

1.7%

GOOG ALPHABET INC-CL C

COMMON

$813.0K

2,833

1.6%

FWRD FORWARD AIR CORPORATION

COMMON

$801.0K

47,967

1.6%

ECHO ECHOSTAR CORP-A

COMMON

$799.0K

6,826

1.5%

— NEBIUS GROUP NV

COMMON

$789.0K

7,608

1.5%

RCAT RED CAT HOLDINGS INC

COMMON

$764.0K

58,384

1.5%

UMAC UNUSUAL MACHINES INC /US

COMMON

$758.0K

61,112

1.5%

AMZN AMAZON.COM INC

COMMON

$730.0K

3,507

1.4%

HUT HUT 8 CORP

COMMON

$720.0K

15,342

1.4%

DE DEERE & CO

COMMON

$691.0K

1,225

1.3%

— ENVIRI CORP

COMMON

$679.0K

34,606

1.3%

FAST FASTENAL CO

COMMON

$662.0K

14,270

1.3%

CF CF INDUSTRIES HOLDINGS INC

COMMON

$661.0K

5,093

1.3%

CNQ CANADIAN NATURAL RESOURCES

COMMON

$620.0K

12,727

1.2%

MSM MSC INDUSTRIAL DIRECT CO-A

COMMON

$619.0K

6,706

1.2%

AVGO BROADCOM INC

COMMON

$606.0K

1,957

1.2%

SHY ISHARES 1-3 YEAR TREASURY BO

ETF

$601.0K

7,283

1.2%

VISN VISTANCE NETWORKS INC

COMMON

$599.0K

32,897

1.2%

ABG ASBURY AUTOMOTIVE GROUP

COMMON

$545.0K

2,789

1.1%

KTOS KRATOS DEFENSE & SECURITY

COMMON

$539.0K

7,636

1.0%

MUB ISHARES NATIONAL MUNI BOND E

ETF

$531.0K

5,004

1.0%

SCHP SCHWAB U.S. TIPS ETF

ETF

$513.0K

19,288

1.0%

KMT KENNAMETAL INC

COMMON

$499.0K

13,800

1.0%

USHY ISHARES BROAD USD HIGH YIELD

ETF

$497.0K

13,478

1.0%

WDAY WORKDAY INC-CLASS A

CLASS A

$488.0K

3,761

0.9%

MA MASTERCARD INC - A

COMMON

$485.0K

970

0.9%

VO VANGUARD MID-CAP ETF

ETF

$469.0K

1,632

0.9%

LLY ELI LILLY & CO

COMMON

$468.0K

507

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

VEA6.4%VTI6.0%NVDA4.4%VWO4.3%WULF3.7%BIL3.3%