Permanens Capital L.P.
NEW YORK NY · SEC CIK 0001599637
$9.72亿2026Q2 申报市值
100持仓数
67.6%前十大占比 · 第一大 16.8%
35 / 24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
BIL 加仓+$7,238.63万
RSP 加仓+$3,496.94万
VTV 加仓+$2,817.53万
PSUS 新建仓+$2,247.74万
DXJ 加仓+$1,769.02万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$7,757.73万
IEI 清仓-$3,059.22万
BKR 清仓-$1,065.65万
UBS 重新持有-$1,001.17万
BRK/B 减仓-$930.08万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1,040.23万 | 1.07% | 91,844 | 5,156 | 5.9% | $58.40万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,062.87万 | 1.09% | 265,651 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1,073.82万 | 1.10% | 111,184 | 100,590 | 949.5% | $971.50万 | 加仓 |
| IWF | ISHARES TR | $1,089.72万 | 1.12% | 87,760 | 84,960 | 3,034.3% | $1,054.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,135.47万 | 1.17% | 34,689 | 625 | 1.8% | $20.46万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,146.85万 | 1.18% | 356,498 | 57,361 | 19.2% | $184.53万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,150.07万 | 1.18% | 574,236 | -1,408 | -0.2% | -$2.82万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,208.72万 | 1.24% | 169,075 | 169,075 | — | $1,208.72万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,219.10万 | 1.25% | 34,113 | 28,003 | 458.3% | $1,000.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,356.79万 | 1.40% | 36,373 | 5,227 | 16.8% | $194.98万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,604.14万 | 1.65% | 219,058 | 210,414 | 2,434.2% | $1,540.84万 | 加仓 |
| CCJ | CAMECO CORP | $1,750.00万 | 1.80% | 171,804 | 2,542 | 1.5% | $25.89万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2,105.86万 | 2.17% | 1,104,859 | 257,715 | 30.4% | $491.20万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,183.97万 | 2.25% | 125,863 | 101,949 | 426.3% | $1,769.02万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $2,247.74万 | 2.31% | 601,320 | 601,320 | — | $2,247.74万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $2,490.33万 | 2.56% | 1,099,967 | -249,975 | -18.5% | -$565.94万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $2,544.45万 | 2.62% | 695,196 | 98,945 | 16.6% | $362.14万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $2,924.95万 | 3.01% | 376,103 | 169,521 | 82.1% | $1,318.36万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,220.36万 | 4.34% | 198,353 | 164,353 | 483.4% | $3,496.94万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $5,501.60万 | 5.66% | 1,103,409 | 281,056 | 34.2% | $1,401.35万 | 加仓 |
| IAU | ISHARES GOLD TR | $6,479.42万 | 6.66% | 858,088 | -1,027,378 | -54.5% | -$7,757.73万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $7,110.12万 | 7.31% | 825,415 | 136,525 | 19.8% | $1,176.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.59亿 | 16.33% | 728,513 | 129,286 | 21.6% | $2,817.53万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.63亿 | 16.75% | 1,777,681 | 789,899 | 80.0% | $7,238.63万 | 加仓 |