TWIN FOCUS CAPITAL PARTNERS, LLC
Boston MA · SEC CIK 0001387761
$9.83亿2026Q2 申报市值
170持仓数
50.4%前十大占比 · 第一大 10.3%
3 / 7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
VXF 加仓+$1,986.91万
IAU 加仓+$254.95万
HGER 加仓+$220.14万
VTI 加仓+$215.77万
DMXF 新建仓+$161.44万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$4,171.58万
AKRE 清仓-$243.13万
GLW 减仓-$147.41万
PAVE 减仓-$86.38万
IVE 减仓-$72.84万
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 |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -46,004 | -100.0% | -$243.13万 | 清仓 |
| — | PUT SPX 68000 EXP SEP 18 2026 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$74.12万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,666 | -100.0% | -$65.08万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$52.09万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -3,066 | -100.0% | -$51.77万 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | 0.00% | 0 | -12,705 | -100.0% | -$27.81万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,125 | -100.0% | -$25.76万 | 清仓 |
| BITO | PROSHARES TR | $9.10万 | 0.01% | 11,400 | -26,600 | -70.0% | -$21.23万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $9.36万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $15.69万 | 0.02% | 23,993 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $18.07万 | 0.02% | 10,629 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $20.14万 | 0.02% | 4,247 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $20.42万 | 0.02% | 4,217 | 22 | 0.5% | $1,065 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $21.23万 | 0.02% | 1,810 | 0 | 0.0% | — | 重新持有 |
| PEO | ADAM NAT RES FD INC | $22.00万 | 0.02% | 8,900 | 8,900 | — | $22.00万 | 新建仓 |
| KO | COCA COLA CO | $22.25万 | 0.02% | 2,738 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $22.47万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $22.86万 | 0.02% | 1,482 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $23.70万 | 0.02% | 7,805 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $24.10万 | 0.02% | 1,535 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $24.16万 | 0.02% | 8,510 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $26.05万 | 0.03% | 25,000 | 5,500 | 28.2% | $5.73万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $26.14万 | 0.03% | 18,500 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $26.33万 | 0.03% | 3,460 | 220 | 6.8% | $1.67万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $28.60万 | 0.03% | 2,650 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $29.31万 | 0.03% | 3,228 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $29.37万 | 0.03% | 5,479 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $29.92万 | 0.03% | 7,695 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $31.88万 | 0.03% | 5,410 | -14,660 | -73.0% | -$86.38万 | 减仓 |
| EFG | ISHARES TR | $32.00万 | 0.03% | 2,572 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $32.36万 | 0.03% | 2,257 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $32.98万 | 0.03% | 31,294 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $33.64万 | 0.03% | 3,518 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $33.81万 | 0.03% | 3,305 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $34.08万 | 0.03% | 3,650 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $34.96万 | 0.04% | 4,600 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.83万 | 0.04% | 756 | 100 | 15.2% | $5.00万 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $38.84万 | 0.04% | 26,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $39.04万 | 0.04% | 1,105 | 25 | 2.3% | $8,833 | 加仓 |
| PG | PROCTER & GAMBLE CO | $41.80万 | 0.04% | 2,851 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $41.89万 | 0.04% | 8,050 | 1,550 | 23.8% | $8.07万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $42.79万 | 0.04% | 16,767 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $42.80万 | 0.04% | 25,770 | 13,120 | 103.7% | $21.79万 | 加仓 |
| TY | TRI CONTL CORP | $43.41万 | 0.04% | 12,611 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $45.07万 | 0.05% | 1,855 | 5 | 0.3% | $1,215 | 加仓 |
| — | PROSHARES TR | $46.80万 | 0.05% | 5,800 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $48.53万 | 0.05% | 9,630 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $49.00万 | 0.05% | 8,600 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $50.27万 | 0.05% | 10,893 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $50.29万 | 0.05% | 4,673 | 38 | 0.8% | $4,090 | 加仓 |
| BOXX | EA SERIES TRUST | $50.65万 | 0.05% | 4,325 | -4,326 | -50.0% | -$50.66万 | 减仓 |
| GDX | VANECK ETF TRUST | $50.73万 | 0.05% | 6,723 | -500 | -6.9% | -$3.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $53.62万 | 0.05% | 1,638 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $55.67万 | 0.06% | 4,800 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $55.95万 | 0.06% | 13,524 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $56.94万 | 0.06% | 2,229 | -5,771 | -72.1% | -$147.41万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $57.42万 | 0.06% | 5,955 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $58.34万 | 0.06% | 5,616 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $58.40万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $58.82万 | 0.06% | 17,430 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $60.22万 | 0.06% | 7,320 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $60.31万 | 0.06% | 11,820 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $64.81万 | 0.07% | 13,080 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $65.60万 | 0.07% | 8,569 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $65.73万 | 0.07% | 12,384 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $66.32万 | 0.07% | 12,304 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $66.86万 | 0.07% | 15,300 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $67.15万 | 0.07% | 16,546 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $68.37万 | 0.07% | 78,140 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $70.07万 | 0.07% | 83,413 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $70.43万 | 0.07% | 3,864 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $74.34万 | 0.08% | 15,700 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $76.98万 | 0.08% | 5,500 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $77.84万 | 0.08% | 43,487 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $78.98万 | 0.08% | 42,759 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $80.37万 | 0.08% | 12,833 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $80.77万 | 0.08% | 8,800 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $80.80万 | 0.08% | 43,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $80.88万 | 0.08% | 11,208 | -500 | -4.3% | -$3.61万 | 减仓 |
| W | WAYFAIR INC | $82.13万 | 0.08% | 8,887 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $82.42万 | 0.08% | 12,200 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $83.19万 | 0.08% | 6,960 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $91.00万 | 0.09% | 62,161 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $91.04万 | 0.09% | 7,332 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $91.56万 | 0.09% | 4,826 | -124 | -2.5% | -$2.35万 | 减仓 |
| IWO | ISHARES TR | $92.58万 | 0.09% | 2,350 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $100.27万 | 0.10% | 5,331 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $102.32万 | 0.10% | 9,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $102.38万 | 0.10% | 11,650 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $104.38万 | 0.11% | 5,635 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $108.67万 | 0.11% | 29,643 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $114.36万 | 0.12% | 3,200 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $118.00万 | 0.12% | 4,078 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $118.18万 | 0.12% | 3,230 | 3,230 | — | $118.18万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $125.16万 | 0.13% | 22,160 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $126.15万 | 0.13% | 9,227 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $126.77万 | 0.13% | 6,279 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $130.90万 | 0.13% | 49,504 | 0 | 0.0% | — | 不变 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $131.09万 | 0.13% | 27,000 | 0 | 0.0% | — | 不变 |