Metis Global Partners, LLC
San Diego CA · SEC CIK 0001594916
$44.08亿2026Q2 申报市值
714持仓数
39.0%前十大占比 · 第一大 6.9%
15 / 36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
PBUS 加仓+$1.82亿
SGOL 加仓+$4,595.77万
BCI 加仓+$3,076.95万
SPYM 加仓+$1,129.92万
O 加仓+$756.30万
2026Q2 卖出最多 按季末市值估算
ACWI 减仓-$8,057.88万
NVDA 减仓-$3,133.63万
AAPL 减仓-$2,299.63万
AMZN 减仓-$1,736.40万
EWJ 重新持有-$1,452.02万
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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $449.34万 | 0.10% | 60,355 | -11,491 | -16.0% | -$85.55万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $450.33万 | 0.10% | 31,141 | -8,357 | -21.2% | -$120.85万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $451.33万 | 0.10% | 39,909 | 2,953 | 8.0% | $33.40万 | 加仓 |
| T | AT&T INC | $454.26万 | 0.10% | 219,448 | -73,906 | -25.2% | -$152.99万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $457.34万 | 0.10% | 120,037 | 22,418 | 23.0% | $85.41万 | 加仓 |
| UBS | UBS GROUP AG | $458.85万 | 0.10% | 92,411 | 5,950 | 6.9% | $29.54万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $460.67万 | 0.10% | 33,156 | -784 | -2.3% | -$10.89万 | 减仓 |
| INVH | INVITATION HOMES INC | $470.47万 | 0.11% | 155,734 | -8,204 | -5.0% | -$24.78万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $478.04万 | 0.11% | 39,332 | -21,016 | -34.8% | -$255.43万 | 减仓 |
| MCO | MOODYS CORP | $478.60万 | 0.11% | 10,567 | -2,286 | -17.8% | -$103.54万 | 减仓 |
| BLK | BLACKROCK INC | $480.01万 | 0.11% | 4,992 | -530 | -9.6% | -$50.96万 | 减仓 |
| LOW | LOWES COS INC | $481.84万 | 0.11% | 21,853 | 1,297 | 6.3% | $28.60万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $484.90万 | 0.11% | 122,590 | -45,743 | -27.2% | -$180.93万 | 减仓 |
| DE | DEERE & CO | $497.57万 | 0.11% | 7,844 | -1,678 | -17.6% | -$106.44万 | 减仓 |
| B | BARRICK MNG CORP | $499.49万 | 0.11% | 135,892 | -17,211 | -11.2% | -$63.26万 | 减仓 |
| ETN | EATON CORP PLC | $508.66万 | 0.12% | 11,937 | -1,095 | -8.4% | -$46.66万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $509.34万 | 0.12% | 62,758 | 54 | 0.1% | $4,383 | 加仓 |
| DHR | DANAHER CORP DEL | $519.42万 | 0.12% | 27,269 | -3,829 | -12.3% | -$72.93万 | 减仓 |
| XEL | XCEL ENERGY INC | $522.03万 | 0.12% | 65,010 | 1,867 | 3.0% | $14.99万 | 加仓 |
| DIS | DISNEY WALT CO | $522.70万 | 0.12% | 54,307 | -19,855 | -26.8% | -$191.10万 | 减仓 |
| UNP | UNION PAC CORP | $534.86万 | 0.12% | 19,664 | -2,384 | -10.8% | -$64.84万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $537.71万 | 0.12% | 116,237 | 27,217 | 30.6% | $125.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $539.41万 | 0.12% | 10,759 | -663 | -5.8% | -$33.24万 | 减仓 |
| XYL | XYLEM INC | $542.26万 | 0.12% | 45,873 | -3,433 | -7.0% | -$40.58万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $542.88万 | 0.12% | 10,929 | -738 | -6.3% | -$36.66万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $543.57万 | 0.12% | 43,024 | -5,587 | -11.5% | -$70.59万 | 减仓 |
| WPC | WP CAREY INC | $548.37万 | 0.12% | 76,695 | 17,189 | 28.9% | $122.90万 | 加仓 |
| REG | REGENCY CTRS CORP | $548.61万 | 0.12% | 68,800 | 20,933 | 43.7% | $166.92万 | 加仓 |
| VST | VISTRA CORP | $549.67万 | 0.12% | 34,651 | 2,289 | 7.1% | $36.31万 | 加仓 |
| NUE | NUCOR CORP | $570.73万 | 0.13% | 25,622 | 1,024 | 4.2% | $22.81万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $578.61万 | 0.13% | 7,582 | -1,048 | -12.1% | -$79.98万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $587.06万 | 0.13% | 63,624 | -8,162 | -11.4% | -$75.31万 | 减仓 |
| APH | AMPHENOL CORP | $595.12万 | 0.14% | 33,752 | -3,809 | -10.1% | -$67.16万 | 减仓 |
| COP | CONOCOPHILLIPS | $603.16万 | 0.14% | 58,018 | -6,256 | -9.7% | -$65.04万 | 减仓 |
| PEP | PEPSICO INC | $624.60万 | 0.14% | 46,130 | -7,582 | -14.1% | -$102.66万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $625.42万 | 0.14% | 20,392 | 1,513 | 8.0% | $46.40万 | 加仓 |
| AMGN | AMGEN INC | $626.07万 | 0.14% | 17,289 | -4,763 | -21.6% | -$172.48万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $628.64万 | 0.14% | 55,905 | -1,483 | -2.6% | -$16.68万 | 减仓 |
| D | DOMINION ENERGY INC | $637.23万 | 0.14% | 93,312 | 2,169 | 2.4% | $14.81万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $641.36万 | 0.15% | 18,961 | -5,849 | -23.6% | -$197.84万 | 减仓 |
| ETR | ENTERGY CORP NEW | $651.08万 | 0.15% | 56,685 | 8,448 | 17.5% | $97.03万 | 加仓 |
| GLW | CORNING INC | $665.80万 | 0.15% | 26,066 | 525 | 2.1% | $13.41万 | 加仓 |
| RY | ROYAL BK CDA | $668.19万 | 0.15% | 32,281 | -18,257 | -36.1% | -$377.91万 | 减仓 |
| SPGI | S&P GLOBAL INC | $683.55万 | 0.16% | 16,784 | -1,569 | -8.5% | -$63.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $685.70万 | 0.16% | 37,903 | -9,020 | -19.2% | -$163.18万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $696.15万 | 0.16% | 7,214 | -670 | -8.5% | -$64.66万 | 减仓 |
| EXC | EXELON CORP | $698.55万 | 0.16% | 149,839 | 8,389 | 5.9% | $39.11万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $700.47万 | 0.16% | 29,307 | 678 | 2.4% | $16.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $702.79万 | 0.16% | 41,370 | 1,294 | 3.2% | $21.98万 | 加仓 |
| SNOW | SNOWFLAKE INC | $706.77万 | 0.16% | 27,771 | 21,755 | 361.6% | $553.66万 | 加仓 |
| SRE | SEMPRA | $707.85万 | 0.16% | 76,351 | -557 | -0.7% | -$5.16万 | 减仓 |
| KIM | KIMCO REALTY CORP | $714.00万 | 0.16% | 281,655 | 85,910 | 43.9% | $217.78万 | 加仓 |
| EWA | ISHARES INC | $719.11万 | 0.16% | 255,364 | 255,364 | — | $719.11万 | 新建仓 |
| ADSK | AUTODESK INC | $728.98万 | 0.17% | 37,495 | 24,302 | 184.2% | $472.48万 | 加仓 |
| QCOM | QUALCOMM INC | $753.13万 | 0.17% | 40,756 | 4,518 | 12.5% | $83.49万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $760.01万 | 0.17% | 11,899 | -1,194 | -9.1% | -$76.26万 | 减仓 |
| C | CITIGROUP INC | $779.38万 | 0.18% | 55,686 | -4,739 | -7.8% | -$66.33万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $783.44万 | 0.18% | 26,868 | -1,123 | -4.0% | -$32.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $789.91万 | 0.18% | 186,563 | -5,420 | -2.8% | -$22.95万 | 减仓 |
| TRP | TC ENERGY CORP | $792.44万 | 0.18% | 119,710 | -9,764 | -7.5% | -$64.63万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $794.16万 | 0.18% | 103,948 | 15,121 | 17.0% | $115.52万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $803.85万 | 0.18% | 58,757 | 1,107 | 1.9% | $15.14万 | 加仓 |
| OKE | ONEOK INC NEW | $807.09万 | 0.18% | 92,833 | 669 | 0.7% | $5.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $810.98万 | 0.18% | 253,669 | 5,820 | 2.3% | $18.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $813.91万 | 0.18% | 52,404 | -2,760 | -5.0% | -$42.87万 | 减仓 |
| MCD | MCDONALDS CORP | $823.26万 | 0.19% | 30,456 | -11,854 | -28.0% | -$320.43万 | 减仓 |
| RTX | RTX CORPORATION | $835.89万 | 0.19% | 44,057 | -2,365 | -5.1% | -$44.87万 | 减仓 |
| SNDK | SANDISK CORP | $855.15万 | 0.19% | 3,761 | 967 | 34.6% | $219.87万 | 加仓 |
| TRGP | TARGA RES CORP | $856.87万 | 0.19% | 31,956 | 1,663 | 5.5% | $44.59万 | 加仓 |
| AZN | ASTRAZENECA PLC | $872.47万 | 0.20% | 46,633 | 2,854 | 6.5% | $53.40万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $874.49万 | 0.20% | 60,185 | -1,429 | -2.3% | -$20.76万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $891.10万 | 0.20% | 35,878 | 1,865 | 5.5% | $46.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $897.54万 | 0.20% | 108,608 | -37,700 | -25.8% | -$311.55万 | 减仓 |
| EWJ | ISHARES INC | $917.66万 | 0.21% | 98,388 | -155,679 | -61.3% | -$1,452.02万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $963.78万 | 0.22% | 141,878 | 36,870 | 35.1% | $250.46万 | 加仓 |
| LIN | LINDE PLC | $965.70万 | 0.22% | 18,609 | -1,159 | -5.9% | -$60.15万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $978.23万 | 0.22% | 155,546 | 8,164 | 5.5% | $51.34万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $984.58万 | 0.22% | 84,390 | -12,463 | -12.9% | -$145.41万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $998.44万 | 0.23% | 29,278 | -3,102 | -9.6% | -$105.78万 | 减仓 |
| MS | MORGAN STANLEY | $1,016.77万 | 0.23% | 48,640 | 4,338 | 9.8% | $90.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,068.35万 | 0.24% | 84,401 | 1,459 | 1.8% | $18.47万 | 加仓 |
| CRM | SALESFORCE INC | $1,090.70万 | 0.25% | 69,622 | 3,148 | 4.7% | $49.32万 | 加仓 |
| CTVA | CORTEVA INC | $1,113.41万 | 0.25% | 131,469 | 16,098 | 14.0% | $136.33万 | 加仓 |
| NEM | NEWMONT CORP | $1,125.20万 | 0.26% | 120,471 | 5,947 | 5.2% | $55.54万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,133.93万 | 0.26% | 69,324 | 30,296 | 77.6% | $495.55万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,148.25万 | 0.26% | 60,854 | -778 | -1.3% | -$14.68万 | 减仓 |
| SO | SOUTHERN CO | $1,149.58万 | 0.26% | 120,111 | 2,684 | 2.3% | $25.69万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,215.54万 | 0.28% | 30,605 | 1,479 | 5.1% | $58.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,221.33万 | 0.28% | 12,076 | -1,707 | -12.4% | -$172.64万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,228.79万 | 0.28% | 48,538 | 3,574 | 7.9% | $90.48万 | 加仓 |
| VTR | VENTAS INC | $1,229.10万 | 0.28% | 138,412 | 479 | 0.3% | $4.25万 | 加仓 |
| KO | COCA COLA CO | $1,240.03万 | 0.28% | 152,581 | -17,726 | -10.4% | -$144.06万 | 减仓 |
| GEV | GE VERNOVA INC | $1,243.59万 | 0.28% | 10,585 | 959 | 10.0% | $112.67万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,251.82万 | 0.28% | 142,447 | 128,575 | 926.9% | $1,129.92万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,266.21万 | 0.29% | 162,839 | 981 | 0.6% | $7.63万 | 加仓 |
| NOW | SERVICENOW INC | $1,271.86万 | 0.29% | 128,108 | 20,753 | 19.3% | $206.04万 | 加仓 |
| MRK | MERCK & CO INC | $1,319.94万 | 0.30% | 102,719 | -30,745 | -23.0% | -$395.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,325.80万 | 0.30% | 90,412 | -10,014 | -10.0% | -$146.85万 | 减仓 |
| NFLX | NETFLIX INC. | $1,353.59万 | 0.31% | 189,579 | -24,764 | -11.6% | -$176.81万 | 减仓 |
| ORCL | ORACLE CORP | $1,359.72万 | 0.31% | 92,782 | 2,149 | 2.4% | $31.49万 | 加仓 |