Permanens Capital L.P.
NEW YORK NY · SEC CIK 0001599637
$7.76亿2026Q1 申报市值
88持仓数
74.8%前十大占比 · 第一大 21.4%
18 / 10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
IAU 加仓+$6,726.58万
SECU 新建仓+$4,096.48万
SCHI 新建仓+$3,061.67万
BIL 加仓+$2,966.11万
IEI 加仓+$2,863.43万
2026Q1 卖出最多 按季末市值估算
SLV 清仓-$5,799.36万
DXJ 减仓-$4,263.28万
SHYG 清仓-$3,631.13万
BBEU 减仓-$2,561.11万
VUG 减仓-$2,041.21万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $1.66亿 | 21.41% | 1,885,466 | 763,004 | 68.0% | $6,726.58万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.18亿 | 15.15% | 599,227 | 37,934 | 6.8% | $744.27万 | 加仓 |
| BIL | SPDR SERIES TRUST | $9,052.03万 | 11.66% | 987,782 | 323,670 | 48.7% | $2,966.11万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $5,015.00万 | 6.46% | 114,815 | -46,732 | -28.9% | -$2,041.21万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $4,096.48万 | 5.28% | 822,353 | 822,353 | — | $4,096.48万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $3,061.67万 | 3.94% | 1,349,942 | 1,349,942 | — | $3,061.67万 | 新建仓 |
| IEI | ISHARES TR | $3,059.22万 | 3.94% | 257,944 | 241,436 | 1,462.5% | $2,863.43万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $1,963.01万 | 2.53% | 596,251 | 13,646 | 2.3% | $44.93万 | 加仓 |
| CCJ | CAMECO CORP | $1,838.35万 | 2.37% | 169,262 | -4,921 | -2.8% | -$53.45万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1,594.33万 | 2.05% | 847,144 | -868,623 | -50.6% | -$1,634.75万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1,495.86万 | 1.93% | 206,582 | -353,696 | -63.1% | -$2,561.11万 | 减仓 |
| IAUM | ISHARES GOLD TR | $1,240.59万 | 1.60% | 265,651 | 113,270 | 74.3% | $528.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,152.93万 | 1.49% | 31,146 | 5,922 | 23.5% | $219.21万 | 加仓 |
| WMT | WALMART INC | $1,079.50万 | 1.39% | 86,688 | 285 | 0.3% | $3.55万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,065.65万 | 1.37% | 174,553 | 174,553 | — | $1,065.65万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,002.03万 | 1.29% | 34,064 | 6,628 | 24.2% | $194.97万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $976.87万 | 1.26% | 575,644 | 42,411 | 8.0% | $71.97万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $971.40万 | 1.25% | 18,584 | 3,618 | 24.2% | $189.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $949.77万 | 1.22% | 19,820 | 19,379 | 4,394.3% | $928.64万 | 重新持有 |
| EAGL | 2023 ETF SERIES TRUST | $909.97万 | 1.17% | 299,137 | -501,534 | -62.6% | -$1,525.67万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $782.46万 | 1.01% | 383,369 | 383,369 | — | $782.46万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $781.04万 | 1.01% | 154,756 | 154,756 | — | $781.04万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $652.53万 | 0.84% | 34,000 | 34,000 | — | $652.53万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $406.47万 | 0.52% | 6,233 | 1,526 | 32.4% | $99.51万 | 加仓 |
| AMZN | AMAZON COM INC | $385.17万 | 0.50% | 18,494 | -8,370 | -31.2% | -$174.32万 | 减仓 |
| DXJ | WISDOMTREE TR | $379.23万 | 0.49% | 23,914 | -268,841 | -91.8% | -$4,263.28万 | 减仓 |
| NFLX | NETFLIX INC. | $305.56万 | 0.39% | 31,780 | 5,484 | 20.9% | $52.73万 | 加仓 |
| — | BRT APARTMENTS CORP | $272.50万 | 0.35% | 201,265 | 1 | 0.0% | $14 | 加仓 |
| COP | CONOCOPHILLIPS | $251.71万 | 0.32% | 19,069 | -15,563 | -44.9% | -$205.43万 | 减仓 |
| META | META PLATFORMS INC | $220.27万 | 0.28% | 3,850 | -703 | -15.4% | -$40.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $178.73万 | 0.23% | 5,274 | -3,809 | -41.9% | -$129.08万 | 减仓 |
| GOOGL | ALPHABET INC | $175.70万 | 0.23% | 6,110 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $166.26万 | 0.21% | 170,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $165.47万 | 0.21% | 957 | 121 | 14.5% | $20.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $164.65万 | 0.21% | 6,085 | -4,065 | -40.0% | -$109.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $160.44万 | 0.21% | 3,211 | 690 | 27.4% | $34.48万 | 加仓 |
| GOOG | ALPHABET INC | $157.89万 | 0.20% | 5,504 | -3,859 | -41.2% | -$110.70万 | 减仓 |
| AAPL | APPLE INC | $147.27万 | 0.19% | 5,803 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $145.43万 | 0.19% | 8,494 | 959 | 12.7% | $16.42万 | 加仓 |
| DHR | DANAHER CORP DEL | $130.91万 | 0.17% | 6,890 | -3,708 | -35.0% | -$70.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $127.20万 | 0.16% | 2,204 | 1,099 | 99.5% | $63.42万 | 加仓 |
| QLD | PROSHARES TR | $126.58万 | 0.16% | 20,750 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $119.44万 | 0.15% | 6,547 | -4,731 | -41.9% | -$86.31万 | 减仓 |
| SHOP | SHOPIFY INC | $118.98万 | 0.15% | 10,030 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $118.11万 | 0.15% | 65,544 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $114.67万 | 0.15% | 8,826 | -4,684 | -34.7% | -$60.85万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $108.81万 | 0.14% | 37,901 | -33,146 | -46.7% | -$95.16万 | 减仓 |
| INTU | INTUIT | $97.33万 | 0.13% | 2,251 | 1,337 | 146.3% | $57.81万 | 加仓 |
| QXO | QXO INC | $97.10万 | 0.13% | 50,000 | 6,000 | 13.6% | $11.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $96.05万 | 0.12% | 7,002 | -10,514 | -60.0% | -$144.23万 | 减仓 |
| IEFA | ISHARES TR | $95.91万 | 0.12% | 10,594 | 10,594 | — | $95.91万 | 新建仓 |
| LEN | LENNAR CORP | $95.43万 | 0.12% | 10,989 | -7,928 | -41.9% | -$68.85万 | 减仓 |
| AA | ALCOA CORP | $93.98万 | 0.12% | 14,169 | -13,342 | -48.5% | -$88.50万 | 减仓 |
| WWD | WOODWARD INC | $87.94万 | 0.11% | 2,457 | -4,980 | -67.0% | -$178.24万 | 减仓 |
| KWEB | KRANESHARES TRUST | $79.01万 | 0.10% | 27,792 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $65.12万 | 0.08% | 493 | -1,038 | -67.8% | -$137.10万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $62.92万 | 0.08% | 2,905 | 2,905 | — | $62.92万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $62.05万 | 0.08% | 8,646 | -6,146 | -41.5% | -$44.11万 | 减仓 |
| BP | BP PLC | $57.65万 | 0.07% | 12,266 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $55.92万 | 0.07% | 6,013 | -9,197 | -60.5% | -$85.53万 | 减仓 |
| SPGI | S&P GLOBAL INC | $53.21万 | 0.07% | 1,251 | 1,251 | — | $53.21万 | 新建仓 |
| HUM | HUMANA INC | $49.02万 | 0.06% | 2,813 | -2,661 | -48.6% | -$46.37万 | 减仓 |
| FRDM | EA SERIES TRUST | $47.25万 | 0.06% | 8,644 | 8,644 | — | $47.25万 | 新建仓 |
| EMEQ | NOMURA ETF TR | $46.16万 | 0.06% | 10,235 | 10,235 | — | $46.16万 | 新建仓 |
| GLD | SPDR GOLD TR | $45.14万 | 0.06% | 1,049 | 1,049 | — | $45.14万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $43.30万 | 0.06% | 1,479 | -1,067 | -41.9% | -$31.24万 | 减仓 |
| IVV | ISHARES TR | $41.74万 | 0.05% | 639 | 25 | 4.1% | $1.63万 | 加仓 |
| — | LIVEONE INC | $40.20万 | 0.05% | 78,823 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $38.11万 | 0.05% | 7,576 | -4,830 | -38.9% | -$24.29万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $37.61万 | 0.05% | 15,375 | 15,375 | — | $37.61万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $36.21万 | 0.05% | 2,076 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $34.55万 | 0.04% | 1,617 | 161 | 11.1% | $3.44万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $30.88万 | 0.04% | 60,550 | 33,050 | 120.2% | $16.86万 | 加仓 |
| — | ALTI GLOBAL INC | $29.89万 | 0.04% | 82,581 | 4,764 | 6.1% | $1.72万 | 加仓 |
| IWF | ISHARES TR | $29.85万 | 0.04% | 700 | -103 | -12.8% | -$4.39万 | 减仓 |
| — | PODCASTONE INC | $27.59万 | 0.04% | 135,238 | 35,000 | 34.9% | $7.14万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $26.71万 | 0.03% | 22,298 | 22,298 | — | $26.71万 | 新建仓 |
| EQT | EQT CORP | $25.07万 | 0.03% | 3,939 | 3,939 | — | $25.07万 | 新建仓 |
| IWM | ISHARES TR | $22.69万 | 0.03% | 915 | 915 | — | $22.69万 | 新建仓 |
| BAC | BANK AMERICA CORP | $20.23万 | 0.03% | 4,149 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $17.57万 | 0.02% | 66,180 | 66,180 | — | $17.57万 | 新建仓 |
| FSK | FS KKR CAP CORP | $12.85万 | 0.02% | 12,058 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $12.57万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $12.40万 | 0.02% | 11,029 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $10.60万 | 0.01% | 65,000 | 0 | 0.0% | — | 不变 |
| — | CANGO INC | $8.07万 | 0.01% | 196,412 | 196,412 | — | $8.07万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $7.73万 | 0.01% | 21,406 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.68万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -900,242 | -100.0% | -$5,799.36万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -847,010 | -100.0% | -$3,631.13万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -85,461 | -100.0% | -$853.84万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -37,203 | -100.0% | -$196.73万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -3,877 | -100.0% | -$136.81万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,035 | -100.0% | -$87.18万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -4,173 | -100.0% | -$72.70万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -608 | -100.0% | -$37.86万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,208 | -100.0% | -$34.45万 | 清仓 |
| UVXY | PROSHARES TR II | $0 | 0.00% | 0 | -9,000 | -100.0% | -$32.34万 | 清仓 |