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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1.63亿 | 16.75% | 1,777,681 | 789,899 | 80.0% | $7,238.63万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.59亿 | 16.33% | 728,513 | 129,286 | 21.6% | $2,817.53万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7,110.12万 | 7.31% | 825,415 | 136,525 | 19.8% | $1,176.03万 | 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 |
| SECU | BLACKROCK ETF TRUST II | $5,501.60万 | 5.66% | 1,103,409 | 281,056 | 34.2% | $1,401.35万 | 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 |
| 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 |
| — | LAZARD ACTIVE ETF TR | $2,544.45万 | 2.62% | 695,196 | 98,945 | 16.6% | $362.14万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $2,490.33万 | 2.56% | 1,099,967 | -249,975 | -18.5% | -$565.94万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $2,247.74万 | 2.31% | 601,320 | 601,320 | — | $2,247.74万 | 新建仓 |
| DXJ | WISDOMTREE TR | $2,183.97万 | 2.25% | 125,863 | 101,949 | 426.3% | $1,769.02万 | 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 |
| CCJ | CAMECO CORP | $1,750.00万 | 1.80% | 171,804 | 2,542 | 1.5% | $25.89万 | 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 |
| MSFT | MICROSOFT CORP | $1,356.79万 | 1.40% | 36,373 | 5,227 | 16.8% | $194.98万 | 加仓 |
| GOOGL | ALPHABET INC | $1,219.10万 | 1.25% | 34,113 | 28,003 | 458.3% | $1,000.74万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,208.72万 | 1.24% | 169,075 | 169,075 | — | $1,208.72万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,150.07万 | 1.18% | 574,236 | -1,408 | -0.2% | -$2.82万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,146.85万 | 1.18% | 356,498 | 57,361 | 19.2% | $184.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,135.47万 | 1.17% | 34,689 | 625 | 1.8% | $20.46万 | 加仓 |
| IWF | ISHARES TR | $1,089.72万 | 1.12% | 87,760 | 84,960 | 3,034.3% | $1,054.95万 | 加仓 |
| IEFA | ISHARES TR | $1,073.82万 | 1.10% | 111,184 | 100,590 | 949.5% | $971.50万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,062.87万 | 1.09% | 265,651 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,040.23万 | 1.07% | 91,844 | 5,156 | 5.9% | $58.40万 | 加仓 |
| NOK | NOKIA CORP | $1,001.10万 | 1.03% | 753,841 | 753,841 | — | $1,001.10万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $894.16万 | 0.92% | 19,827 | 1,243 | 6.7% | $56.06万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $880.41万 | 0.91% | 432,210 | 48,841 | 12.7% | $99.49万 | 加仓 |
| IVV | ISHARES TR | $739.90万 | 0.76% | 9,880 | 9,241 | 1,446.2% | $692.05万 | 加仓 |
| AMZN | AMAZON COM INC | $505.64万 | 0.52% | 21,215 | 2,721 | 14.7% | $64.85万 | 加仓 |
| IWD | ISHARES TR | $494.56万 | 0.51% | 20,400 | 18,783 | 1,161.6% | $455.36万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $452.42万 | 0.47% | 6,043 | -190 | -3.0% | -$14.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $436.11万 | 0.45% | 9,114 | 3,840 | 72.8% | $183.75万 | 加仓 |
| IGF | ISHARES TR | $327.41万 | 0.34% | 49,160 | 49,160 | — | $327.41万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $317.04万 | 0.33% | 20,200 | 20,200 | — | $317.04万 | 新建仓 |
| AAPL | APPLE INC | $306.80万 | 0.32% | 10,603 | 4,800 | 82.7% | $138.89万 | 加仓 |
| MA | MICROSOFT CORP | $280.58万 | 0.29% | 5,463 | 2,252 | 70.1% | $115.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $276.67万 | 0.28% | 1,630 | 673 | 70.3% | $114.23万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $261.72万 | 0.27% | 6,297 | 212 | 3.5% | $8.81万 | 加仓 |
| META | META PLATFORMS INC | $254.72万 | 0.26% | 4,522 | 672 | 17.5% | $37.85万 | 加仓 |
| EFA | ISHARES TR | $240.48万 | 0.25% | 23,150 | 23,150 | — | $240.48万 | 新建仓 |
| GOOG | ALPHABET INC | $236.48万 | 0.24% | 6,693 | 1,189 | 21.6% | $42.01万 | 加仓 |
| GNR | STATE STR SPDR S&P 500 ETF T | $228.85万 | 0.24% | 34,000 | 34,000 | — | $228.85万 | 新建仓 |
| QLD | ProShares Ultra QQQ ETF | $200.78万 | 0.21% | 20,750 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $200.55万 | 0.21% | 28,088 | -3,692 | -11.6% | -$26.36万 | 减仓 |
| COP | CONOCOPHILLIPS | $192.82万 | 0.20% | 18,548 | -521 | -2.7% | -$5.42万 | 减仓 |
| DHR | DANAHER CORP DEL | $190.77万 | 0.20% | 9,994 | 3,104 | 45.1% | $59.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $173.02万 | 0.18% | 8,647 | 6,571 | 316.5% | $131.48万 | 加仓 |
| SPGI | S&P GLOBAL INC | $170.64万 | 0.18% | 4,190 | 2,939 | 234.9% | $119.69万 | 加仓 |
| ASML | ASML HLDG NV | $163.73万 | 0.17% | 823 | 330 | 66.9% | $65.65万 | 加仓 |
| HUM | HUMANA INC | $154.62万 | 0.16% | 3,884 | 1,071 | 38.1% | $42.64万 | 加仓 |
| SAP | SAP SE | $151.88万 | 0.16% | 9,855 | 1,361 | 16.0% | $20.97万 | 加仓 |
| WDAY | WORKDAY INC | $143.77万 | 0.15% | 11,744 | 2,918 | 33.1% | $35.72万 | 加仓 |
| AVGO | BROADCOM INC | $137.27万 | 0.14% | 3,634 | 3,634 | — | $137.27万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $134.58万 | 0.14% | 6,708 | 161 | 2.5% | $3.23万 | 加仓 |
| SHOP | SHOPIFY INC | $134.14万 | 0.14% | 11,748 | 1,718 | 17.1% | $19.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $116.07万 | 0.12% | 5,056 | 2,151 | 74.0% | $49.38万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $103.68万 | 0.11% | 80,562 | 80,562 | — | $103.68万 | 新建仓 |
| EMEQ | NOMURA ETF TR | $102.63万 | 0.11% | 14,086 | 3,851 | 37.6% | $28.06万 | 加仓 |
| LEN | LENNAR CORP | $99.89万 | 0.10% | 11,039 | 50 | 0.5% | $4,524 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $92.34万 | 0.09% | 800 | 800 | — | $92.34万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $90.25万 | 0.09% | 2,439 | 2,439 | — | $90.25万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $88.40万 | 0.09% | 1,199 | -1,005 | -45.6% | -$74.09万 | 减仓 |
| EQT | EQT CORP | $86.77万 | 0.09% | 16,320 | 12,381 | 314.3% | $65.83万 | 加仓 |
| INTU | INTUIT | $81.33万 | 0.08% | 3,116 | 865 | 38.4% | $22.58万 | 加仓 |
| IJR | ISHARES TR | $74.16万 | 0.08% | 5,000 | 5,000 | — | $74.16万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $73.31万 | 0.08% | 9,285 | 639 | 7.4% | $5.04万 | 加仓 |
| KWEB | KRANESHARES TRUST | $68.01万 | 0.07% | 27,792 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $66.91万 | 0.07% | 12,832 | -1,337 | -9.4% | -$6.97万 | 减仓 |
| CAT | CATERPILLAR INC | $66.88万 | 0.07% | 628 | 628 | — | $66.88万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.70万 | 0.06% | 1,233 | -18,587 | -93.8% | -$930.08万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $60.41万 | 0.06% | 1,562 | 83 | 5.6% | $3.21万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $55.53万 | 0.06% | 575 | 575 | — | $55.53万 | 新建仓 |
| GUNR | FLEXSHARES TR | $55.19万 | 0.06% | 11,200 | 11,200 | — | $55.19万 | 新建仓 |
| BP | BP PLC | $52.25万 | 0.05% | 14,140 | 1,874 | 15.3% | $6.92万 | 加仓 |
| ETN | EATON CORP PLC | $45.55万 | 0.05% | 1,069 | 1,069 | — | $45.55万 | 新建仓 |
| TSLA | TESLA INC | $39.70万 | 0.04% | 944 | 944 | — | $39.70万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.34万 | 0.04% | 660 | 660 | — | $38.34万 | 新建仓 |
| PS | PERSHING SQUARE INC | $38.13万 | 0.04% | 11,603 | 11,603 | — | $38.13万 | 新建仓 |
| LLY | ELI LILLY & CO | $37.90万 | 0.04% | 316 | 316 | — | $37.90万 | 新建仓 |
| AZN | Astrazeneca PLC | $34.17万 | 0.04% | 1,802 | 1,802 | — | $34.17万 | 新建仓 |
| NVS | NOVARTIS AG | $33.30万 | 0.03% | 2,125 | 2,125 | — | $33.30万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $33.08万 | 0.03% | 1,814 | 1,814 | — | $33.08万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $30.61万 | 0.03% | 706 | 706 | — | $30.61万 | 新建仓 |
| SE | SEA LTD | $27.08万 | 0.03% | 2,826 | 2,826 | — | $27.08万 | 新建仓 |
| UBS | UBS GGROUP AG | $26.76万 | 0.03% | 5,399 | -202,013 | -97.4% | -$1,001.17万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $25.20万 | 0.03% | 7,576 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $24.26万 | 0.02% | 1,706 | 1,706 | — | $24.26万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $24.02万 | 0.02% | 2,526 | 2,526 | — | $24.02万 | 新建仓 |
| RY | ROYAL BK CDA | $22.50万 | 0.02% | 1,087 | 1,087 | — | $22.50万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.11万 | 0.02% | 2,546 | 2,546 | — | $22.11万 | 新建仓 |
| IWM | ISHARES TR | $22.01万 | 0.02% | 732 | -183 | -20.0% | -$5.50万 | 减仓 |
| KLAC | KLA CORP | $21.12万 | 0.02% | 700 | 700 | — | $21.12万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $20.57万 | 0.02% | 608 | 608 | — | $20.57万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $20.12万 | 0.02% | 3,258 | 3,258 | — | $20.12万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $17.01万 | 0.02% | 29,174 | 29,174 | — | $17.01万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $15.80万 | 0.02% | 11,448 | 11,448 | — | $15.80万 | 新建仓 |
| NU | NU HLDGS LTD | $14.81万 | 0.02% | 11,089 | 11,089 | — | $14.81万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.62万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PODCASTONE INC | $4.47万 | 0.00% | 10,000 | -125,238 | -92.6% | -$55.98万 | 减仓 |
| — | CANGO INC | $3,068 | 0.00% | 15,000 | -181,412 | -92.4% | -$3.71万 | 减仓 |