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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $1.01亿 | 10.28% | 1,045,647 | 8,749 | 0.8% | $84.50万 | 加仓 |
| IAU | ISHARES GOLD TR | $9,026.01万 | 9.18% | 1,195,340 | 33,764 | 2.9% | $254.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $8,172.49万 | 8.32% | 220,854 | 5,831 | 2.7% | $215.77万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,557.86万 | 5.66% | 128,815 | -96,685 | -42.9% | -$4,171.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,698.53万 | 3.76% | 49,527 | 1,707 | 3.6% | $127.47万 | 加仓 |
| ITOT | ISHARES TR | $2,978.94万 | 3.03% | 181,344 | 4,623 | 2.6% | $75.94万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,748.89万 | 2.80% | 231,019 | 11,626 | 5.3% | $138.34万 | 加仓 |
| GLD | SPDR GOLD TR | $2,504.65万 | 2.55% | 67,991 | 251 | 0.4% | $9.25万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2,486.99万 | 2.53% | 101,011 | 80,700 | 397.3% | $1,986.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,249.44万 | 2.29% | 32,752 | 141 | 0.4% | $9.68万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,830.74万 | 1.86% | 364,472 | 23,851 | 7.0% | $119.80万 | 加仓 |
| IVW | ISHARES TR | $1,829.01万 | 1.86% | 132,990 | -2,871 | -2.1% | -$39.48万 | 减仓 |
| AGG | ISHARES TR | $1,788.41万 | 1.82% | 180,684 | -3,520 | -1.9% | -$34.84万 | 减仓 |
| IWB | ISHARES TR | $1,685.54万 | 1.72% | 41,161 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,468.00万 | 1.49% | 245,938 | 6,569 | 2.7% | $39.21万 | 加仓 |
| MRNA | MODERNA INC | $1,299.76万 | 1.32% | 185,601 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $1,251.85万 | 1.27% | 114,397 | -44 | -0.0% | -$4,815 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,241.70万 | 1.26% | 52,476 | 607 | 1.2% | $14.36万 | 加仓 |
| IEMG | ISHARES INC | $1,237.74万 | 1.26% | 149,413 | -4,504 | -2.9% | -$37.31万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,216.43万 | 1.24% | 170,727 | 8,393 | 5.2% | $59.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,214.67万 | 1.24% | 16,495 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $1,206.91万 | 1.23% | 16,116 | 0 | 0.0% | — | 不变 |
| BKGI | BNY MELLON ETF TRUST | $1,136.93万 | 1.16% | 252,819 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1,109.78万 | 1.13% | 67,423 | 2,114 | 3.2% | $34.80万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,084.39万 | 1.10% | 595,489 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $1,019.57万 | 1.04% | 77,100 | 5 | 0.0% | $661 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,004.00万 | 1.02% | 221,437 | 11,225 | 5.3% | $50.89万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $966.32万 | 0.98% | 112,180 | 1,942 | 1.8% | $16.73万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $893.06万 | 0.91% | 106,634 | 1,200 | 1.1% | $10.05万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $876.23万 | 0.89% | 44,344 | 1,368 | 3.2% | $27.03万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $851.07万 | 0.87% | 54,226 | 4,995 | 10.1% | $78.40万 | 加仓 |
| HGER | HARBOR ETF TRUST | $835.05万 | 0.85% | 284,610 | 75,030 | 35.8% | $220.14万 | 加仓 |
| IJH | ISHARES TR | $780.46万 | 0.79% | 101,213 | 119 | 0.1% | $9,176 | 加仓 |
| VSGX | VANGUARD WORLD FD | $725.72万 | 0.74% | 88,137 | 21 | 0.0% | $1,729 | 加仓 |
| IWR | ISHARES TR | $655.87万 | 0.67% | 59,452 | -66 | -0.1% | -$7,281 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $652.07万 | 0.66% | 34,226 | 1,763 | 5.4% | $33.59万 | 加仓 |
| IWM | ISHARES TR | $637.21万 | 0.65% | 21,209 | 192 | 0.9% | $5.77万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $567.90万 | 0.58% | 26,059 | -2 | -0.0% | -$436 | 减仓 |
| VXUS | VANGUARD STAR FDS | $557.10万 | 0.57% | 65,166 | 5,444 | 9.1% | $46.54万 | 加仓 |
| KVYO | KLAVIYO INC | $550.65万 | 0.56% | 364,666 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $542.61万 | 0.55% | 58,176 | -200 | -0.3% | -$1.87万 | 减仓 |
| EEM | ISHARES TR | $541.03万 | 0.55% | 79,087 | 18 | 0.0% | $1,231 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $511.98万 | 0.52% | 32,269 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $508.16万 | 0.52% | 14,776 | 300 | 2.1% | $10.32万 | 加仓 |
| VDE | VANGUARD WORLD FD | $494.84万 | 0.50% | 32,961 | -250 | -0.8% | -$3.75万 | 减仓 |
| SOXX | ISHARES TR | $485.44万 | 0.49% | 7,576 | 470 | 6.6% | $30.12万 | 加仓 |
| IWV | ISHARES TR | $478.68万 | 0.49% | 11,226 | -27 | -0.2% | -$1.15万 | 减仓 |
| IVE | ISHARES TR | $470.51万 | 0.48% | 20,722 | -3,208 | -13.4% | -$72.84万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $436.46万 | 0.44% | 28,289 | 4 | 0.0% | $617 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $419.06万 | 0.43% | 8,022 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $416.25万 | 0.42% | 35,571 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $392.88万 | 0.40% | 16,206 | 263 | 1.6% | $6.38万 | 加仓 |
| IEI | ISHARES TR | $388.53万 | 0.40% | 33,080 | 5,588 | 20.3% | $65.63万 | 加仓 |
| IEV | ISHARES TR | $369.81万 | 0.38% | 50,763 | -8,403 | -14.2% | -$61.22万 | 减仓 |
| SDY | SPDR SERIES TRUST | $322.70万 | 0.33% | 21,205 | -140 | -0.7% | -$2.13万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $313.32万 | 0.32% | 51,542 | 21,560 | 71.9% | $131.06万 | 加仓 |
| IJR | ISHARES TR | $297.95万 | 0.30% | 20,090 | 2 | 0.0% | $297 | 加仓 |
| VO | VANGUARD INDEX FDS | $262.11万 | 0.27% | 32,533 | 41 | 0.1% | $3,303 | 加仓 |
| VOXR | VOX ROYALTY CORP | $236.28万 | 0.24% | 499,538 | -59,450 | -10.6% | -$28.12万 | 减仓 |
| IEF | ISHARES TR | $234.90万 | 0.24% | 24,839 | 1,655 | 7.1% | $15.65万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $212.60万 | 0.22% | 52,845 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $207.91万 | 0.21% | 25,029 | 10 | 0.0% | $831 | 加仓 |
| XBI | SPDR SERIES TRUST | $204.14万 | 0.21% | 12,900 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $195.42万 | 0.20% | 12,366 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $194.59万 | 0.20% | 23,544 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $188.50万 | 0.19% | 5,565 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $187.24万 | 0.19% | 8,800 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $182.82万 | 0.19% | 27,865 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $181.44万 | 0.18% | 22,958 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $179.31万 | 0.18% | 32,786 | -69 | -0.2% | -$3,774 | 减仓 |
| EZU | ISHARES INC | $174.14万 | 0.18% | 25,056 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $161.44万 | 0.16% | 19,083 | 19,083 | — | $161.44万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $148.36万 | 0.15% | 4,894 | -136 | -2.7% | -$4.12万 | 减仓 |
| IWP | ISHARES TR | $147.63万 | 0.15% | 10,083 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $147.29万 | 0.15% | 1,930 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $140.68万 | 0.14% | 15,540 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $131.95万 | 0.13% | 13,000 | 0 | 0.0% | — | 不变 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $131.09万 | 0.13% | 27,000 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $130.90万 | 0.13% | 49,504 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $126.77万 | 0.13% | 6,279 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $126.15万 | 0.13% | 9,227 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $125.16万 | 0.13% | 22,160 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $118.18万 | 0.12% | 3,230 | 3,230 | — | $118.18万 | 新建仓 |
| AAPL | APPLE INC | $118.00万 | 0.12% | 4,078 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $114.36万 | 0.12% | 3,200 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $108.67万 | 0.11% | 29,643 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $104.38万 | 0.11% | 5,635 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $102.38万 | 0.10% | 11,650 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $102.32万 | 0.10% | 9,000 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $100.27万 | 0.10% | 5,331 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $92.58万 | 0.09% | 2,350 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $91.56万 | 0.09% | 4,826 | -124 | -2.5% | -$2.35万 | 减仓 |
| IWF | ISHARES TR | $91.04万 | 0.09% | 7,332 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $91.00万 | 0.09% | 62,161 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $83.19万 | 0.08% | 6,960 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $82.42万 | 0.08% | 12,200 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $82.13万 | 0.08% | 8,887 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $80.88万 | 0.08% | 11,208 | -500 | -4.3% | -$3.61万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $80.80万 | 0.08% | 43,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $80.77万 | 0.08% | 8,800 | 0 | 0.0% | — | 不变 |