Freemont Management S.A.
VAUD V8 · SEC CIK 0001609120
$1.03亿2026Q2 申报市值
14持仓数
96.7%前十大占比 · 第一大 36.3%
1 / 123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
SPCX 新建仓+$170.86万
URNM 加仓+$78.89万
2026Q2 卖出最多 按季末市值估算
NVDA 清仓-$3,289.18万
ANET 清仓-$3,139.48万
GOOGL 清仓-$2,493.15万
AVGO 清仓-$1,429.94万
IQV 清仓-$1,376.26万
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 |
|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes Company | $0 | 0.00% | 0 | -17,700 | -100.0% | -$108.06万 | 清仓 |
| AVAV | AeroVironment, Inc. | $0 | 0.00% | 0 | -5,700 | -100.0% | -$104.34万 | 清仓 |
| PWR | Quanta Services, Inc. | $0 | 0.00% | 0 | -1,900 | -100.0% | -$104.31万 | 清仓 |
| GLNG | Golar LNG Limited | $0 | 0.00% | 0 | -18,800 | -100.0% | -$101.73万 | 清仓 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | -9,700 | -100.0% | -$99.59万 | 清仓 |
| NOW | ServiceNow, Inc. | $0 | 0.00% | 0 | -9,400 | -100.0% | -$98.28万 | 清仓 |
| BWXT | BWX Technologies, Inc. | $0 | 0.00% | 0 | -4,300 | -100.0% | -$87.93万 | 清仓 |
| MELI | MercadoLibre, Inc. | $0 | 0.00% | 0 | -500 | -100.0% | -$86.45万 | 清仓 |
| RCL | Royal Caribbean Cruises Ltd. | $0 | 0.00% | 0 | -3,000 | -100.0% | -$82.55万 | 清仓 |
| LYV | Live Nation Entertainment, Inc | $0 | 0.00% | 0 | -5,400 | -100.0% | -$82.36万 | 清仓 |
| EQIX | Equinix, Inc. | $0 | 0.00% | 0 | -800 | -100.0% | -$78.42万 | 清仓 |
| TOST | Toast, Inc. | $0 | 0.00% | 0 | -27,700 | -100.0% | -$73.43万 | 清仓 |
| MET | MetLife, Inc. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$70.72万 | 清仓 |
| SPOT | Spotify Technology S.A. | $0 | 0.00% | 0 | -1,400 | -100.0% | -$67.89万 | 清仓 |
| TT | Trane Technologies plc | $0 | 0.00% | 0 | -1,600 | -100.0% | -$66.68万 | 清仓 |
| PAAS | Pan American Silver Corp. | $0 | 0.00% | 0 | -11,300 | -100.0% | -$61.73万 | 清仓 |
| TMUS | T-Mobile US, Inc. | $0 | 0.00% | 0 | -2,700 | -100.0% | -$56.71万 | 清仓 |
| INTU | Intuit Inc. | $0 | 0.00% | 0 | -1,100 | -100.0% | -$47.56万 | 清仓 |
| BSX | Boston Scientific Corporation | $0 | 0.00% | 0 | -7,500 | -100.0% | -$47.06万 | 清仓 |
| MRVL | Marvell Technology, Inc. | $0 | 0.00% | 0 | -4,600 | -100.0% | -$45.56万 | 清仓 |
| WSO | Watsco, Inc. | $0 | 0.00% | 0 | -1,100 | -100.0% | -$40.02万 | 清仓 |
| V | Visa Inc. | $0 | 0.00% | 0 | -800 | -100.0% | -$24.18万 | 清仓 |
| — | Celsius Holdings, Inc. 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$8.00万 | 清仓 |
| BLDP | Ballard Power Systems, Inc. | $11.67万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp. | $79.31万 | 0.77% | 5,000 | -47,800 | -90.5% | -$758.25万 | 减仓 |
| CEG | Constellation Energy Corporation | $124.19万 | 1.20% | 5,000 | -8,800 | -63.8% | -$218.57万 | 减仓 |
| AA | Alcoa Corporation | $130.35万 | 1.26% | 25,000 | 0 | 0.0% | — | 不变 |
| URNM | Sprott Uranium Miners ETF | $157.77万 | 1.53% | 30,000 | 15,000 | 100.0% | $78.89万 | 加仓 |
| SPCX | Space Exploration Technologies Corp. | $170.86万 | 1.65% | 10,000 | 10,000 | — | $170.86万 | 新建仓 |
| FCX | Freeport-McMoRan, Inc. | $188.67万 | 1.83% | 30,000 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF | $226.35万 | 2.19% | 30,000 | -30,000 | -50.0% | -$226.35万 | 减仓 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | $264.61万 | 2.56% | 29,899 | 0 | 0.0% | — | 不变 |
| GDXJ | VanEck Junior Gold Miners ETF | $294.75万 | 2.85% | 30,000 | -10,000 | -25.0% | -$98.25万 | 减仓 |
| URA | Global X Uranium | $305.90万 | 2.96% | 70,000 | 0 | 0.0% | — | 不变 |
| — | The Trade Desk, Inc. 看涨期权 | $1,627.20万 | 15.74% | 900,000 | 450,000 | 100.0% | $813.60万 | 加仓 |
| — | Take-Two Interactive Software, Inc. 看涨期权 | $2,999.76万 | 29.02% | 120,000 | 25,000 | 26.3% | $624.95万 | 加仓 |
| — | Toast, Inc. 看涨期权 | $3,755.70万 | 36.33% | 1,350,000 | 600,000 | 80.0% | $1,669.20万 | 加仓 |