Metis Global Partners, LLC
San Diego CA · SEC CIK 0001594916
$40.73亿2026Q1 申报市值
724持仓数
38.0%前十大占比 · 第一大 7.3%
18 / 51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
ACWI 加仓+$6,882.18万
BCI 加仓+$2,531.81万
SGOL 加仓+$1,964.26万
AZN 新建仓+$848.40万
WELL 加仓+$357.16万
2026Q1 卖出最多 按季末市值估算
IEUR 清仓-$3,482.81万
PBUS 减仓-$3,017.25万
AAPL 减仓-$754.49万
NVDA 减仓-$746.36万
MSFT 减仓-$509.24万
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 |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | $2.99亿 | 7.33% | 12,295,768 | 1,042,325 | 9.3% | $2,531.81万 | 加仓 |
| SGOL | ETFS GOLD TR | $2.94亿 | 7.22% | 6,590,713 | 440,219 | 7.2% | $1,964.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.23亿 | 5.47% | 1,277,080 | -42,796 | -3.2% | -$746.36万 | 减仓 |
| AAPL | APPLE INC | $1.91亿 | 4.69% | 752,564 | -29,729 | -3.8% | -$754.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.42亿 | 3.49% | 383,466 | -13,757 | -3.5% | -$509.24万 | 减仓 |
| AMZN | AMAZON COM INC | $1.01亿 | 2.48% | 484,106 | -15,306 | -3.1% | -$318.78万 | 减仓 |
| GOOG | ALPHABET INC | $7,851.93万 | 1.93% | 273,720 | -14,067 | -4.9% | -$403.53万 | 减仓 |
| GOOGL | ALPHABET INC | $7,463.39万 | 1.83% | 259,542 | -4,398 | -1.7% | -$126.47万 | 减仓 |
| AVGO | BROADCOM INC | $7,246.68万 | 1.78% | 234,134 | -7,382 | -3.1% | -$228.48万 | 减仓 |
| ACWI | ISHARES TR | $7,165.27万 | 1.76% | 517,834 | 497,375 | 2,431.1% | $6,882.18万 | 加仓 |
| META | META PLATFORMS INC | $6,315.97万 | 1.55% | 110,394 | -3,058 | -2.7% | -$174.96万 | 减仓 |
| TSLA | TESLA INC | $6,056.92万 | 1.49% | 162,930 | -5,166 | -3.1% | -$192.05万 | 减仓 |
| — | EXXON MOBIL CORP | $4,903.60万 | 1.20% | 289,025 | -5,979 | -2.0% | -$101.44万 | 减仓 |
| PLD | PROLOGIS INC. | $4,674.90万 | 1.15% | 353,677 | 17,787 | 5.3% | $235.11万 | 加仓 |
| LLY | ELI LILLY & CO | $4,434.40万 | 1.09% | 48,212 | -1,692 | -3.4% | -$155.63万 | 减仓 |
| WELL | WELLTOWER INC | $4,150.27万 | 1.02% | 209,917 | 18,065 | 9.4% | $357.16万 | 加仓 |
| EQIX | EQUINIX INC | $4,056.72万 | 1.00% | 41,385 | 1,629 | 4.1% | $159.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,025.23万 | 0.99% | 136,838 | -5,896 | -4.1% | -$173.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,299.44万 | 0.81% | 68,853 | -1,590 | -2.3% | -$76.19万 | 减仓 |
| V | VISA INC | $3,056.31万 | 0.75% | 101,122 | -4,082 | -3.9% | -$123.37万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $3,034.61万 | 0.75% | 465,646 | -462,981 | -49.9% | -$3,017.25万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,677.07万 | 0.66% | 148,553 | 4,736 | 3.3% | $85.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,665.54万 | 0.65% | 53,347 | -2,253 | -4.1% | -$112.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,513.14万 | 0.62% | 102,812 | -1,309 | -1.3% | -$32.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,365.45万 | 0.58% | 114,328 | -2,973 | -2.5% | -$61.51万 | 减仓 |
| WMT | WALMART INC | $2,286.23万 | 0.56% | 183,958 | -4,876 | -2.6% | -$60.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,212.89万 | 0.54% | 108,779 | -3,406 | -3.0% | -$69.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,180.28万 | 0.54% | 234,742 | -6,843 | -2.8% | -$63.56万 | 减仓 |
| NFLX | NETFLIX INC. | $2,060.91万 | 0.51% | 214,343 | -9,335 | -4.2% | -$89.76万 | 减仓 |
| ABBV | ABBVIE INC | $1,980.14万 | 0.49% | 91,045 | -2,937 | -3.1% | -$63.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,863.72万 | 0.46% | 18,704 | -303 | -1.6% | -$30.19万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,817.55万 | 0.45% | 97,440 | 6,795 | 7.5% | $126.75万 | 加仓 |
| NTR | NUTRIEN LTD | $1,707.28万 | 0.42% | 226,949 | -5,737 | -2.5% | -$43.16万 | 减仓 |
| O | REALTY INCOME CORP | $1,635.12万 | 0.40% | 267,263 | 20,437 | 8.3% | $125.03万 | 加仓 |
| MRK | MERCK & CO INC | $1,605.44万 | 0.39% | 133,464 | -4,207 | -3.1% | -$50.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,557.19万 | 0.38% | 64,243 | -1,842 | -2.8% | -$44.65万 | 减仓 |
| CSCO | CISCO SYS INC | $1,550.62万 | 0.38% | 199,848 | -5,433 | -2.6% | -$42.15万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,508.26万 | 0.37% | 161,858 | 1,000 | 0.6% | $9.32万 | 加仓 |
| ENB | ENBRIDGE INC | $1,467.87万 | 0.36% | 271,714 | -10,627 | -3.8% | -$57.41万 | 减仓 |
| HD | HOME DEPOT INC | $1,454.85万 | 0.36% | 44,235 | -1,783 | -3.9% | -$58.64万 | 减仓 |
| CAT | CATERPILLAR INC | $1,450.78万 | 0.36% | 20,478 | -891 | -4.2% | -$63.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,450.55万 | 0.36% | 100,426 | -3,592 | -3.5% | -$51.88万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,416.77万 | 0.35% | 96,853 | -3,426 | -3.4% | -$50.12万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,387.80万 | 0.34% | 284,677 | -15,152 | -5.1% | -$73.87万 | 减仓 |
| ORCL | ORACLE CORP | $1,333.30万 | 0.33% | 90,633 | -2,472 | -2.7% | -$36.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,330.04万 | 0.33% | 39,369 | -3,790 | -8.8% | -$128.04万 | 减仓 |
| MCD | MCDONALDS CORP | $1,314.95万 | 0.32% | 42,310 | -1,412 | -3.2% | -$43.88万 | 减仓 |
| KO | COCA COLA CO | $1,295.18万 | 0.32% | 170,307 | -4,362 | -2.5% | -$33.17万 | 减仓 |
| GE | GE AEROSPACE | $1,267.35万 | 0.31% | 44,661 | -1,268 | -2.8% | -$35.98万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,248.19万 | 0.31% | 171,502 | -6,877 | -3.9% | -$50.05万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,242.74万 | 0.31% | 45,878 | 3,497 | 8.3% | $94.73万 | 加仓 |
| CRM | SALESFORCE INC | $1,240.87万 | 0.30% | 66,474 | -2,346 | -3.4% | -$43.79万 | 减仓 |
| NEM | NEWMONT CORP | $1,239.72万 | 0.30% | 114,524 | -13,113 | -10.3% | -$141.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,166.03万 | 0.29% | 13,783 | -687 | -4.7% | -$58.12万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,164.76万 | 0.29% | 146,308 | -6,320 | -4.1% | -$50.31万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,164.40万 | 0.29% | 117,557 | -4,921 | -4.0% | -$48.74万 | 减仓 |
| SO | SOUTHERN CO | $1,133.41万 | 0.28% | 117,427 | -1,329 | -1.1% | -$12.83万 | 减仓 |
| VTR | VENTAS INC | $1,128.02万 | 0.28% | 137,933 | 11,998 | 9.5% | $98.12万 | 加仓 |
| NOW | SERVICENOW INC | $1,122.40万 | 0.28% | 107,355 | -1,958 | -1.8% | -$20.47万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,115.89万 | 0.27% | 55,164 | -5,243 | -8.7% | -$106.06万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,110.03万 | 0.27% | 44,964 | 5,754 | 14.7% | $142.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,086.04万 | 0.27% | 82,942 | -1,334 | -1.6% | -$17.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,032.68万 | 0.25% | 38,164 | -1,226 | -3.1% | -$33.17万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,008.52万 | 0.25% | 29,507 | -4,038 | -12.0% | -$138.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,007.39万 | 0.25% | 51,890 | -1,499 | -2.8% | -$29.10万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,006.76万 | 0.25% | 61,632 | 2,363 | 4.0% | $38.60万 | 加仓 |
| LIN | LINDE PLC | $980.02万 | 0.24% | 19,768 | -311 | -1.5% | -$15.42万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $966.15万 | 0.24% | 45,219 | -5,404 | -10.7% | -$115.46万 | 减仓 |
| CTVA | CORTEVA INC | $965.77万 | 0.24% | 115,371 | -1,018 | -0.9% | -$8.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $963.75万 | 0.24% | 191,983 | -6,850 | -3.4% | -$34.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $949.81万 | 0.23% | 34,013 | 336 | 1.0% | $9.38万 | 加仓 |
| ADI | ANALOG DEVICES INC | $926.61万 | 0.23% | 29,126 | -2,606 | -8.2% | -$82.91万 | 减仓 |
| RTX | RTX CORPORATION | $895.48万 | 0.22% | 46,422 | -4,121 | -8.2% | -$79.49万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $866.31万 | 0.21% | 147,382 | -8,143 | -5.2% | -$47.86万 | 减仓 |
| T | AT&T INC | $850.43万 | 0.21% | 293,354 | -6,959 | -2.3% | -$20.17万 | 减仓 |
| COP | CONOCOPHILLIPS | $848.42万 | 0.21% | 64,274 | -4,252 | -6.2% | -$56.13万 | 减仓 |
| AZN | ASTRAZENECA PLC | $848.40万 | 0.21% | 43,779 | 43,779 | — | $848.40万 | 新建仓 |
| GEV | GE VERNOVA INC | $840.25万 | 0.21% | 9,626 | -1,146 | -10.6% | -$100.03万 | 减仓 |
| KLAC | KLA CORP | $839.86万 | 0.21% | 5,704 | -336 | -5.6% | -$49.47万 | 减仓 |
| PEP | PEPSICO INC | $834.09万 | 0.20% | 53,712 | -989 | -1.8% | -$15.36万 | 减仓 |
| OKE | ONEOK INC NEW | $833.07万 | 0.20% | 92,164 | -10,750 | -10.4% | -$97.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $831.04万 | 0.20% | 247,849 | -11,679 | -4.5% | -$39.16万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $818.33万 | 0.20% | 168,333 | 7,120 | 4.4% | $34.61万 | 加仓 |
| RY | ROYAL BK CDA | $814.17万 | 0.20% | 50,538 | -4,855 | -8.8% | -$78.21万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $812.38万 | 0.20% | 28,629 | -2,952 | -9.3% | -$83.77万 | 减仓 |
| TRP | TC ENERGY CORP | $807.97万 | 0.20% | 129,474 | -6,253 | -4.6% | -$39.02万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $807.94万 | 0.20% | 61,614 | 4,664 | 8.2% | $61.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $800.32万 | 0.20% | 17,361 | -587 | -3.3% | -$27.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $780.63万 | 0.19% | 18,353 | -1,010 | -5.2% | -$42.96万 | 减仓 |
| AMGN | AMGEN INC | $775.90万 | 0.19% | 22,052 | -1,621 | -6.8% | -$57.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $775.82万 | 0.19% | 46,923 | -1,747 | -3.6% | -$28.88万 | 减仓 |
| TRGP | TARGA RES CORP | $759.54万 | 0.19% | 30,293 | -2,661 | -8.1% | -$66.72万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $755.68万 | 0.19% | 57,650 | -1,370 | -2.3% | -$17.96万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $750.70万 | 0.18% | 57,388 | -5,164 | -8.3% | -$67.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $750.45万 | 0.18% | 24,810 | -2,309 | -8.5% | -$69.84万 | 减仓 |
| SRE | SEMPRA | $747.32万 | 0.18% | 76,908 | -644 | -0.8% | -$6.26万 | 减仓 |
| MS | MORGAN STANLEY | $729.08万 | 0.18% | 44,302 | -4,877 | -9.9% | -$80.26万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $728.12万 | 0.18% | 70,918 | -1,969 | -2.7% | -$20.22万 | 减仓 |
| INTC | INTEL CORP | $725.59万 | 0.18% | 164,420 | -12,368 | -7.0% | -$54.58万 | 减仓 |
| INTU | INTUIT | $717.97万 | 0.18% | 16,605 | -214 | -1.3% | -$9.25万 | 减仓 |