TWIN FOCUS CAPITAL PARTNERS, LLC
Boston MA · SEC CIK 0001387761
$8.71亿2026Q1 申报市值
173持仓数
51.3%前十大占比 · 第一大 11.8%
18 / 25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
SPY 加仓+$863.91万
IAU 加仓+$486.12万
HGER 加仓+$318.59万
AGG 加仓+$242.54万
IEFA 加仓+$215.43万
2026Q1 卖出最多 按季末市值估算
JAAA 清仓-$1,467.92万
AMZN 清仓-$965.13万
GOOGL 减仓-$737.59万
AAPL 减仓-$722.13万
VTI 减仓-$304.90万
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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -290,216 | -100.0% | -$1,467.92万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -41,813 | -100.0% | -$965.13万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -5,703 | -100.0% | -$275.81万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$242.27万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -11,605 | -100.0% | -$187.95万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -5,470 | -100.0% | -$102.02万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -950 | -100.0% | -$101.68万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -11,885 | -100.0% | -$64.24万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -10,980 | -100.0% | -$55.17万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -19,526 | -100.0% | -$48.50万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$42.81万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -11,450 | -100.0% | -$42.25万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,530 | -100.0% | -$42.07万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,624 | -100.0% | -$40.38万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -4,326 | -100.0% | -$40.32万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -359 | -100.0% | -$38.58万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -4,625 | -100.0% | -$37.93万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -9,211 | -100.0% | -$37.18万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -8,719 | -100.0% | -$35.51万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -440 | -100.0% | -$29.77万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -5,750 | -100.0% | -$29.75万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,082 | -100.0% | -$24.72万 | 清仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $0 | 0.00% | 0 | -10,790 | -100.0% | -$24.62万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,253 | -100.0% | -$23.25万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,183 | -100.0% | -$21.00万 | 清仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $7.99万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $11.99万 | 0.01% | 19,500 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $14.76万 | 0.02% | 23,993 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $15.75万 | 0.02% | 10,629 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $20.16万 | 0.02% | 4,195 | -86 | -2.0% | -$4,132 | 减仓 |
| EAGG | ISHARES TR | $20.19万 | 0.02% | 4,247 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $20.82万 | 0.02% | 2,738 | 2,738 | — | $20.82万 | 新建仓 |
| ACWI | ISHARES TR | $21.24万 | 0.02% | 1,535 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $21.30万 | 0.02% | 2,600 | 2,600 | — | $21.30万 | 新建仓 |
| ACWX | ISHARES TR | $22.18万 | 0.03% | 3,240 | 156 | 5.1% | $1.07万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $24.24万 | 0.03% | 12,650 | -16,275 | -56.3% | -$31.18万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $24.39万 | 0.03% | 8,510 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $25.52万 | 0.03% | 3,228 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.76万 | 0.03% | 3,125 | 15 | 0.5% | $1,236 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $25.89万 | 0.03% | 2,650 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $26.00万 | 0.03% | 3,305 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $26.39万 | 0.03% | 7,805 | 60 | 0.8% | $2,029 | 重新持有 |
| XOP | SPDR SERIES TRUST | $26.95万 | 0.03% | 1,482 | 1,482 | — | $26.95万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $27.05万 | 0.03% | 5,479 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $27.68万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $27.81万 | 0.03% | 12,705 | -27,500 | -68.4% | -$60.20万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $28.17万 | 0.03% | 2,257 | 2,257 | — | $28.17万 | 新建仓 |
| EFG | ISHARES TR | $28.64万 | 0.03% | 2,572 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $30.90万 | 0.04% | 3,518 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $30.98万 | 0.04% | 1,080 | -548 | -33.7% | -$15.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.44万 | 0.04% | 656 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $32.23万 | 0.04% | 31,294 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $32.29万 | 0.04% | 3,650 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $32.97万 | 0.04% | 1,850 | -550 | -22.9% | -$9.80万 | 减仓 |
| BITO | PROSHARES TR | $35.38万 | 0.04% | 38,000 | 38,000 | — | $35.38万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.10万 | 0.04% | 7,695 | -93 | -1.2% | -$4,363 | 减仓 |
| TY | TRI CONTL CORP | $39.84万 | 0.05% | 12,611 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $40.19万 | 0.05% | 1,850 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $40.31万 | 0.05% | 5,800 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $40.32万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $41.17万 | 0.05% | 2,851 | -75 | -2.6% | -$1.08万 | 减仓 |
| BAC | BANK AMERICA CORP | $41.92万 | 0.05% | 8,600 | -2,783 | -24.4% | -$13.57万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $42.96万 | 0.05% | 16,767 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $43.96万 | 0.05% | 9,630 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $48.18万 | 0.06% | 1,638 | -1,709 | -51.1% | -$50.27万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $49.17万 | 0.06% | 26,000 | -4,000 | -13.3% | -$7.56万 | 减仓 |
| MUB | ISHARES TR | $49.20万 | 0.06% | 4,635 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $50.31万 | 0.06% | 10,893 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $51.77万 | 0.06% | 3,066 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $52.09万 | 0.06% | 1,925 | -27 | -1.4% | -$7,306 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $52.82万 | 0.06% | 5,955 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $53.65万 | 0.06% | 13,524 | 2,852 | 26.7% | $11.31万 | 加仓 |
| EFA | ISHARES TR | $54.55万 | 0.06% | 5,616 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $57.40万 | 0.07% | 7,320 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $58.81万 | 0.07% | 15,700 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $59.50万 | 0.07% | 16,546 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $59.68万 | 0.07% | 43,000 | 43,000 | — | $59.68万 | 新建仓 |
| IQLT | ISHARES TR | $60.47万 | 0.07% | 13,080 | 8,180 | 166.9% | $37.82万 | 加仓 |
| VGT | VANGUARD WORLD FD | $60.70万 | 0.07% | 870 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $61.23万 | 0.07% | 3,864 | 815 | 26.7% | $12.91万 | 加仓 |
| ILF | ISHARES TR | $61.91万 | 0.07% | 17,430 | 17,430 | — | $61.91万 | 新建仓 |
| C | CITIGROUP INC | $62.38万 | 0.07% | 5,500 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $63.71万 | 0.07% | 8,569 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $63.93万 | 0.07% | 4,800 | -150 | -3.0% | -$2.00万 | 减仓 |
| HUBS | HUBSPOT INC | $65.08万 | 0.07% | 2,666 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $65.36万 | 0.08% | 12,304 | 12,304 | — | $65.36万 | 新建仓 |
| GDX | VANECK ETF TRUST | $66.29万 | 0.08% | 7,223 | -1,000 | -12.2% | -$9.18万 | 减仓 |
| MCHI | ISHARES TR | $66.40万 | 0.08% | 11,820 | 2,502 | 26.9% | $14.06万 | 加仓 |
| MLPA | GLOBAL X FDS | $66.71万 | 0.08% | 12,384 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $66.84万 | 0.08% | 8,887 | 8,887 | — | $66.84万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $70.30万 | 0.08% | 62,161 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $70.57万 | 0.08% | 83,413 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $71.34万 | 0.08% | 78,140 | 15,600 | 24.9% | $14.24万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $72.25万 | 0.08% | 12,200 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $73.75万 | 0.08% | 2,350 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $74.02万 | 0.08% | 42,759 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $74.10万 | 0.09% | 15,300 | 0 | 0.0% | — | 不变 |
| — | PUT SPX 68000 EXP SEP 18 2026 看跌期权 | $74.12万 | 0.09% | 1,700 | 1,700 | — | $74.12万 | 新建仓 |