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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $1.02亿 | 11.76% | 1,161,576 | 55,141 | 5.0% | $486.12万 | 加仓 |
| IEFA | ISHARES TR | $9,387.04万 | 10.78% | 1,036,898 | 23,797 | 2.3% | $215.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $6,898.14万 | 7.92% | 215,023 | -9,504 | -4.2% | -$304.90万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,701.13万 | 4.25% | 225,500 | -2,500 | -1.1% | -$41.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,109.93万 | 3.57% | 47,820 | 13,284 | 38.5% | $863.91万 | 加仓 |
| GLD | SPDR GOLD TR | $2,914.78万 | 3.35% | 67,740 | -593 | -0.9% | -$25.52万 | 减仓 |
| ITOT | ISHARES TR | $2,517.03万 | 2.89% | 176,721 | 12,931 | 7.9% | $184.18万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,148.08万 | 2.47% | 219,393 | -1,460 | -0.7% | -$14.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,948.68万 | 2.24% | 32,611 | 2,283 | 7.5% | $136.42万 | 加仓 |
| AGG | ISHARES TR | $1,828.59万 | 2.10% | 184,204 | 24,432 | 15.3% | $242.54万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,701.40万 | 1.95% | 340,621 | -17,284 | -4.8% | -$86.33万 | 减仓 |
| IVW | ISHARES TR | $1,536.73万 | 1.76% | 135,861 | -20,358 | -13.0% | -$230.27万 | 减仓 |
| IWB | ISHARES TR | $1,467.64万 | 1.69% | 41,161 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,293.79万 | 1.49% | 239,369 | 35,945 | 17.7% | $194.28万 | 加仓 |
| TIP | ISHARES TR | $1,262.97万 | 1.45% | 114,441 | 825 | 0.7% | $9.10万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $1,126.06万 | 1.29% | 252,819 | -3,200 | -1.2% | -$14.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,115.49万 | 1.28% | 51,869 | 6,903 | 15.4% | $148.46万 | 加仓 |
| IEMG | ISHARES INC | $1,073.57万 | 1.23% | 153,917 | -2,849 | -1.8% | -$19.87万 | 减仓 |
| IVV | ISHARES TR | $1,052.71万 | 1.21% | 16,116 | 2,716 | 20.3% | $177.41万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,040.24万 | 1.19% | 162,334 | 22,243 | 15.9% | $142.53万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $964.66万 | 1.11% | 210,212 | -11,000 | -5.0% | -$50.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $952.05万 | 1.09% | 16,495 | 3,712 | 29.0% | $214.25万 | 加仓 |
| IWS | ISHARES TR | $951.81万 | 1.09% | 65,309 | -3,053 | -4.5% | -$44.49万 | 减仓 |
| MRNA | MODERNA INC | $942.85万 | 1.08% | 185,601 | 121 | 0.1% | $6,147 | 加仓 |
| ESGV | VANGUARD WORLD FD | $865.54万 | 0.99% | 77,095 | -4,293 | -5.3% | -$48.20万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $846.19万 | 0.97% | 595,489 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $802.52万 | 0.92% | 18,373 | 3,341 | 22.2% | $145.93万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $791.95万 | 0.91% | 42,976 | 2,587 | 6.4% | $47.67万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $791.81万 | 0.91% | 105,434 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $709.64万 | 0.81% | 364,666 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $682.69万 | 0.78% | 101,094 | 2,669 | 2.7% | $18.02万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $680.97万 | 0.78% | 49,231 | 1,449 | 3.0% | $20.04万 | 加仓 |
| HGER | HARBOR ETF TRUST | $649.91万 | 0.75% | 209,580 | 102,738 | 96.2% | $318.59万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $632.06万 | 0.73% | 88,116 | 15 | 0.0% | $1,076 | 加仓 |
| IWR | ISHARES TR | $578.69万 | 0.66% | 59,518 | -522 | -0.9% | -$5.08万 | 减仓 |
| VDE | VANGUARD WORLD FD | $574.68万 | 0.66% | 33,211 | 234 | 0.7% | $4.05万 | 加仓 |
| IWM | ISHARES TR | $521.21万 | 0.60% | 21,017 | 7,717 | 58.0% | $191.38万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $511.32万 | 0.59% | 26,061 | 5,873 | 29.1% | $115.23万 | 加仓 |
| IVE | ISHARES TR | $505.28万 | 0.58% | 23,930 | -11,389 | -32.2% | -$240.48万 | 减仓 |
| EWJ | ISHARES INC | $492.93万 | 0.57% | 58,376 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $473.10万 | 0.54% | 32,269 | -226 | -0.7% | -$3.31万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $460.52万 | 0.53% | 59,722 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $449.03万 | 0.52% | 79,069 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $432.62万 | 0.50% | 14,476 | 436 | 3.1% | $13.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $431.43万 | 0.50% | 32,463 | 631 | 2.0% | $8.39万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $418.01万 | 0.48% | 20,311 | 4,817 | 31.1% | $99.14万 | 加仓 |
| IWV | ISHARES TR | $417.13万 | 0.48% | 11,253 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $412.37万 | 0.47% | 28,285 | -260 | -0.9% | -$3.79万 | 减仓 |
| IEV | ISHARES TR | $401.98万 | 0.46% | 59,166 | 30,227 | 104.5% | $205.36万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $371.57万 | 0.43% | 8,022 | 1,924 | 31.6% | $89.12万 | 加仓 |
| IWD | ISHARES TR | $340.65万 | 0.39% | 15,943 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $339.63万 | 0.39% | 35,571 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $326.06万 | 0.37% | 27,492 | 15,525 | 129.7% | $184.13万 | 加仓 |
| SDY | SPDR SERIES TRUST | $311.51万 | 0.36% | 21,345 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $292.91万 | 0.34% | 558,988 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $252.18万 | 0.29% | 52,845 | -1,000 | -1.9% | -$4.77万 | 减仓 |
| IJR | ISHARES TR | $249.71万 | 0.29% | 20,088 | 1,096 | 5.8% | $13.62万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $243.13万 | 0.28% | 46,004 | -1,655 | -3.5% | -$8.75万 | 减仓 |
| SOXX | ISHARES TR | $233.55万 | 0.27% | 7,106 | 890 | 14.3% | $29.25万 | 加仓 |
| VO | VANGUARD INDEX FDS | $233.28万 | 0.27% | 8,123 | 3,170 | 64.0% | $91.04万 | 加仓 |
| IEF | ISHARES TR | $221.26万 | 0.25% | 23,184 | 17,496 | 307.6% | $166.98万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $205.11万 | 0.24% | 25,019 | -3,051 | -10.9% | -$25.01万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $194.83万 | 0.22% | 23,544 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $183.14万 | 0.21% | 12,366 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $181.99万 | 0.21% | 22,958 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $169.64万 | 0.19% | 29,982 | -1,662 | -5.3% | -$9.40万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $168.89万 | 0.19% | 8,800 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $164.77万 | 0.19% | 12,900 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $164.23万 | 0.19% | 5,565 | 5,565 | — | $164.23万 | 新建仓 |
| EZU | ISHARES INC | $156.95万 | 0.18% | 25,056 | -12,763 | -33.7% | -$79.95万 | 减仓 |
| — | EXXON MOBIL CORP | $156.55万 | 0.18% | 9,227 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $152.19万 | 0.17% | 13,000 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $149.39万 | 0.17% | 32,855 | 218 | 0.7% | $9,912 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $139.27万 | 0.16% | 27,000 | 27,000 | — | $139.27万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $131.76万 | 0.15% | 5,030 | 1,719 | 51.9% | $45.03万 | 加仓 |
| AIQ | GLOBAL X FDS | $130.05万 | 0.15% | 27,865 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $129.21万 | 0.15% | 49,504 | 49,504 | — | $129.21万 | 新建仓 |
| IWP | ISHARES TR | $129.18万 | 0.15% | 10,083 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $125.60万 | 0.14% | 22,160 | 22,160 | — | $125.60万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $122.44万 | 0.14% | 12,833 | 12,833 | — | $122.44万 | 新建仓 |
| GLW | CORNING INC | $108.78万 | 0.12% | 8,000 | -4,500 | -36.0% | -$61.19万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $106.17万 | 0.12% | 15,540 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $103.50万 | 0.12% | 4,078 | -28,454 | -87.5% | -$722.13万 | 减仓 |
| PAVE | GLOBAL X FDS | $101.98万 | 0.12% | 20,070 | -14,830 | -42.5% | -$75.35万 | 减仓 |
| BOXX | EA SERIES TRUST | $100.60万 | 0.12% | 8,651 | 8,651 | — | $100.60万 | 新建仓 |
| ASHR | DBX ETF TR | $96.75万 | 0.11% | 29,643 | -7,527 | -20.3% | -$24.57万 | 减仓 |
| RTX | RTX CORPORATION | $95.49万 | 0.11% | 4,950 | -567 | -10.3% | -$10.94万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $93.46万 | 0.11% | 8,000 | 8,000 | — | $93.46万 | 新建仓 |
| GOOGL | ALPHABET INC | $92.02万 | 0.11% | 3,200 | -25,650 | -88.9% | -$737.59万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $91.13万 | 0.10% | 5,635 | -650 | -10.3% | -$10.51万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $89.17万 | 0.10% | 11,650 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $84.22万 | 0.10% | 11,708 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $82.69万 | 0.09% | 5,331 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $81.40万 | 0.09% | 8,800 | 8,800 | — | $81.40万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $81.13万 | 0.09% | 9,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $78.16万 | 0.09% | 1,833 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $77.24万 | 0.09% | 6,279 | 1,324 | 26.7% | $16.29万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $75.35万 | 0.09% | 1,930 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $74.36万 | 0.09% | 43,487 | 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 |