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 |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | $3.05亿 | 6.93% | 13,673,094 | 1,377,326 | 11.2% | $3,076.95万 | 加仓 |
| SGOL | ETFS GOLD TR | $2.98亿 | 6.76% | 7,792,850 | 1,202,137 | 18.2% | $4,595.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.24亿 | 5.09% | 1,120,469 | -156,611 | -12.3% | -$3,133.63万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $2.17亿 | 4.92% | 2,895,784 | 2,430,138 | 521.9% | $1.82亿 | 加仓 |
| AAPL | APPLE INC | $1.95亿 | 4.42% | 673,091 | -79,473 | -10.6% | -$2,299.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.31亿 | 2.98% | 351,709 | -31,757 | -8.3% | -$1,184.60万 | 减仓 |
| AMZN | AMAZON COM INC | $9,801.78万 | 2.22% | 411,252 | -72,854 | -15.0% | -$1,736.40万 | 减仓 |
| GOOGL | ALPHABET INC | $8,651.64万 | 1.96% | 242,092 | -17,450 | -6.7% | -$623.61万 | 减仓 |
| GOOG | ALPHABET INC | $8,487.62万 | 1.93% | 240,218 | -33,502 | -12.2% | -$1,183.73万 | 减仓 |
| AVGO | BROADCOM INC | $8,105.16万 | 1.84% | 214,564 | -19,570 | -8.4% | -$739.26万 | 减仓 |
| TSLA | TESLA INC | $6,271.36万 | 1.42% | 149,105 | -13,825 | -8.5% | -$581.48万 | 减仓 |
| META | META PLATFORMS INC | $5,615.78万 | 1.27% | 99,696 | -10,698 | -9.7% | -$602.61万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,504.12万 | 1.25% | 94,750 | -14,029 | -12.9% | -$814.96万 | 减仓 |
| LLY | ELI LILLY & CO | $5,270.66万 | 1.20% | 43,943 | -4,269 | -8.9% | -$512.04万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,051.06万 | 1.15% | 43,759 | 4,390 | 11.2% | $506.73万 | 加仓 |
| WELL | WELLTOWER INC | $4,772.14万 | 1.08% | 210,254 | 337 | 0.2% | $7.65万 | 加仓 |
| PLD | PROLOGIS INC. | $4,617.67万 | 1.05% | 340,863 | -12,814 | -3.6% | -$173.59万 | 减仓 |
| EQIX | EQUINIX INC | $4,003.51万 | 0.91% | 38,407 | -2,978 | -7.2% | -$310.42万 | 减仓 |
| — | EXXON MOBIL CORP | $3,674.94万 | 0.83% | 268,793 | -20,232 | -7.0% | -$276.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,612.91万 | 0.82% | 110,375 | -26,463 | -19.3% | -$866.21万 | 减仓 |
| EWC | ISHARES INC | $3,196.10万 | 0.73% | 554,494 | 88,611 | 19.0% | $510.75万 | 重新持有 |
| V | VISA INC | $3,184.36万 | 0.72% | 92,814 | -8,308 | -8.2% | -$285.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,995.73万 | 0.68% | 59,868 | -8,985 | -13.0% | -$449.60万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,766.37万 | 0.63% | 123,692 | 26,252 | 26.9% | $587.13万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,611.20万 | 0.59% | 145,406 | -3,147 | -2.1% | -$56.51万 | 减仓 |
| INTC | INTEL CORP | $2,587.33万 | 0.59% | 185,299 | 20,879 | 12.7% | $291.53万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,452.65万 | 0.56% | 47,754 | -5,593 | -10.5% | -$287.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,441.77万 | 0.55% | 81,969 | -35,588 | -30.3% | -$1,060.13万 | 减仓 |
| O | REALTY INCOME CORP | $2,412.26万 | 0.55% | 389,325 | 122,062 | 45.7% | $756.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,366.19万 | 0.54% | 93,168 | -9,644 | -9.4% | -$244.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,350.40万 | 0.53% | 32,509 | 3,002 | 10.2% | $217.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,284.38万 | 0.52% | 81,234 | 16,991 | 26.4% | $477.80万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,197.81万 | 0.50% | 50,719 | 5,500 | 12.2% | $238.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,156.61万 | 0.49% | 245,711 | 10,969 | 4.7% | $96.27万 | 加仓 |
| CSCO | CISCO SYS INC | $2,152.81万 | 0.49% | 183,280 | -16,568 | -8.3% | -$194.61万 | 减仓 |
| ABBV | ABBVIE INC | $2,087.05万 | 0.47% | 82,938 | -8,107 | -8.9% | -$204.00万 | 减仓 |
| CAT | CATERPILLAR INC | $1,939.50万 | 0.44% | 18,213 | -2,265 | -11.1% | -$241.20万 | 减仓 |
| WMT | WALMART INC | $1,910.03万 | 0.43% | 168,641 | -15,317 | -8.3% | -$173.48万 | 减仓 |
| KLAC | KLA CORP | $1,876.52万 | 0.43% | 62,196 | 5,156 | 9.0% | $155.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,687.04万 | 0.38% | 101,776 | -12,552 | -11.0% | -$208.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,567.75万 | 0.36% | 16,759 | -1,945 | -10.4% | -$181.95万 | 减仓 |
| NTR | NUTRIEN LTD | $1,541.33万 | 0.35% | 244,749 | 17,800 | 7.8% | $112.10万 | 加仓 |
| GE | GE AEROSPACE | $1,493.35万 | 0.34% | 39,958 | -4,703 | -10.5% | -$175.77万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,432.59万 | 0.32% | 45,006 | -872 | -1.9% | -$27.76万 | 减仓 |
| HD | HOME DEPOT INC | $1,431.46万 | 0.32% | 40,588 | -3,647 | -8.2% | -$128.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,428.77万 | 0.32% | 34,376 | -3,788 | -9.9% | -$157.44万 | 减仓 |
| ENB | ENBRIDGE INC | $1,425.44万 | 0.32% | 262,959 | -8,755 | -3.2% | -$47.46万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,398.69万 | 0.32% | 46,925 | -4,965 | -9.6% | -$147.99万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,389.05万 | 0.32% | 243,779 | -40,898 | -14.4% | -$233.04万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,376.21万 | 0.31% | 185,124 | 13,622 | 7.9% | $101.27万 | 加仓 |
| ORCL | ORACLE CORP | $1,359.72万 | 0.31% | 92,782 | 2,149 | 2.4% | $31.49万 | 加仓 |
| NFLX | NETFLIX INC. | $1,353.59万 | 0.31% | 189,579 | -24,764 | -11.6% | -$176.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,325.80万 | 0.30% | 90,412 | -10,014 | -10.0% | -$146.85万 | 减仓 |
| MRK | MERCK & CO INC | $1,319.94万 | 0.30% | 102,719 | -30,745 | -23.0% | -$395.07万 | 减仓 |
| NOW | SERVICENOW INC | $1,271.86万 | 0.29% | 128,108 | 20,753 | 19.3% | $206.04万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,266.21万 | 0.29% | 162,839 | 981 | 0.6% | $7.63万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,251.82万 | 0.28% | 142,447 | 128,575 | 926.9% | $1,129.92万 | 加仓 |
| GEV | GE VERNOVA INC | $1,243.59万 | 0.28% | 10,585 | 959 | 10.0% | $112.67万 | 加仓 |
| KO | COCA COLA CO | $1,240.03万 | 0.28% | 152,581 | -17,726 | -10.4% | -$144.06万 | 减仓 |
| VTR | VENTAS INC | $1,229.10万 | 0.28% | 138,412 | 479 | 0.3% | $4.25万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,228.79万 | 0.28% | 48,538 | 3,574 | 7.9% | $90.48万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,221.33万 | 0.28% | 12,076 | -1,707 | -12.4% | -$172.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,215.54万 | 0.28% | 30,605 | 1,479 | 5.1% | $58.74万 | 加仓 |
| SO | SOUTHERN CO | $1,149.58万 | 0.26% | 120,111 | 2,684 | 2.3% | $25.69万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,148.25万 | 0.26% | 60,854 | -778 | -1.3% | -$14.68万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,133.93万 | 0.26% | 69,324 | 30,296 | 77.6% | $495.55万 | 加仓 |
| NEM | NEWMONT CORP | $1,125.20万 | 0.26% | 120,471 | 5,947 | 5.2% | $55.54万 | 加仓 |
| CTVA | CORTEVA INC | $1,113.41万 | 0.25% | 131,469 | 16,098 | 14.0% | $136.33万 | 加仓 |
| CRM | SALESFORCE INC | $1,090.70万 | 0.25% | 69,622 | 3,148 | 4.7% | $49.32万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,068.35万 | 0.24% | 84,401 | 1,459 | 1.8% | $18.47万 | 加仓 |
| MS | MORGAN STANLEY | $1,016.77万 | 0.23% | 48,640 | 4,338 | 9.8% | $90.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $998.44万 | 0.23% | 29,278 | -3,102 | -9.6% | -$105.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $984.58万 | 0.22% | 84,390 | -12,463 | -12.9% | -$145.41万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $978.23万 | 0.22% | 155,546 | 8,164 | 5.5% | $51.34万 | 加仓 |
| LIN | LINDE PLC | $965.70万 | 0.22% | 18,609 | -1,159 | -5.9% | -$60.15万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $963.78万 | 0.22% | 141,878 | 36,870 | 35.1% | $250.46万 | 加仓 |
| EWJ | ISHARES INC | $917.66万 | 0.21% | 98,388 | -155,679 | -61.3% | -$1,452.02万 | 重新持有 |
| WFC | WELLS FARGO & CO | $897.54万 | 0.20% | 108,608 | -37,700 | -25.8% | -$311.55万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $891.10万 | 0.20% | 35,878 | 1,865 | 5.5% | $46.32万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $874.49万 | 0.20% | 60,185 | -1,429 | -2.3% | -$20.76万 | 减仓 |
| AZN | ASTRAZENECA PLC | $872.47万 | 0.20% | 46,633 | 2,854 | 6.5% | $53.40万 | 加仓 |
| TRGP | TARGA RES CORP | $856.87万 | 0.19% | 31,956 | 1,663 | 5.5% | $44.59万 | 加仓 |
| SNDK | SANDISK CORP | $855.15万 | 0.19% | 3,761 | 967 | 34.6% | $219.87万 | 加仓 |
| RTX | RTX CORPORATION | $835.89万 | 0.19% | 44,057 | -2,365 | -5.1% | -$44.87万 | 减仓 |
| MCD | MCDONALDS CORP | $823.26万 | 0.19% | 30,456 | -11,854 | -28.0% | -$320.43万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $813.91万 | 0.18% | 52,404 | -2,760 | -5.0% | -$42.87万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $810.98万 | 0.18% | 253,669 | 5,820 | 2.3% | $18.61万 | 加仓 |
| OKE | ONEOK INC NEW | $807.09万 | 0.18% | 92,833 | 669 | 0.7% | $5.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $803.85万 | 0.18% | 58,757 | 1,107 | 1.9% | $15.14万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $794.16万 | 0.18% | 103,948 | 15,121 | 17.0% | $115.52万 | 加仓 |
| TRP | TC ENERGY CORP | $792.44万 | 0.18% | 119,710 | -9,764 | -7.5% | -$64.63万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $789.91万 | 0.18% | 186,563 | -5,420 | -2.8% | -$22.95万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $783.44万 | 0.18% | 26,868 | -1,123 | -4.0% | -$32.75万 | 减仓 |
| C | CITIGROUP INC | $779.38万 | 0.18% | 55,686 | -4,739 | -7.8% | -$66.33万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $760.01万 | 0.17% | 11,899 | -1,194 | -9.1% | -$76.26万 | 减仓 |
| QCOM | QUALCOMM INC | $753.13万 | 0.17% | 40,756 | 4,518 | 12.5% | $83.49万 | 加仓 |
| ADSK | AUTODESK INC | $728.98万 | 0.17% | 37,495 | 24,302 | 184.2% | $472.48万 | 加仓 |
| EWA | ISHARES INC | $719.11万 | 0.16% | 255,364 | 255,364 | — | $719.11万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $714.00万 | 0.16% | 281,655 | 85,910 | 43.9% | $217.78万 | 加仓 |
| SRE | SEMPRA | $707.85万 | 0.16% | 76,351 | -557 | -0.7% | -$5.16万 | 减仓 |