DUMAC, INC.
DURHAM NC · SEC CIK 0001584258
$11.00亿2026Q2 申报市值
16持仓数
99.5%前十大占比 · 第一大 76.4%
7 / 1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
VOO 加仓+$1.15亿
NVDA 新建仓+$1,177.89万
GOOGL 新建仓+$1,141.26万
MSFT 新建仓+$958.74万
AMZN 新建仓+$921.88万
2026Q2 卖出最多 按季末市值估算
ZTO 清仓-$243.60万
MMYT 减仓-$70.96万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -96,781 | -100.0% | -$243.60万 | 清仓 |
| — | NEXMETALS MINING CORP. | $7.25万 | 0.01% | 43,223 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $49.05万 | 0.04% | 60,857 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $55.03万 | 0.05% | 71,192 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $69.14万 | 0.06% | 21,500 | 21,500 | — | $69.14万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $144.08万 | 0.13% | 27,037 | -13,316 | -33.0% | -$70.96万 | 减仓 |
| TSLA | TESLA INC | $216.44万 | 0.20% | 5,146 | 5,146 | — | $216.44万 | 新建仓 |
| KSPI | KASPI KZ JSC | $273.00万 | 0.25% | 31,510 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $543.89万 | 0.49% | 137,000 | 88,000 | 179.6% | $349.36万 | 加仓 |
| META | META PLATFORMS INC | $686.09万 | 0.62% | 12,180 | 12,180 | — | $686.09万 | 新建仓 |
| AMZN | AMAZON COM INC | $921.88万 | 0.84% | 38,679 | 38,679 | — | $921.88万 | 新建仓 |
| MSFT | MICROSOFT CORP | $958.74万 | 0.87% | 25,702 | 25,702 | — | $958.74万 | 新建仓 |
| INDA | ISHARES TR | $997.54万 | 0.91% | 201,973 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,141.26万 | 1.04% | 31,935 | 31,935 | — | $1,141.26万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,177.89万 | 1.07% | 58,868 | 58,868 | — | $1,177.89万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.88亿 | 17.06% | 7,929,093 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $8.40亿 | 76.36% | 1,223,510 | 166,930 | 15.8% | $1.15亿 | 加仓 |