Turim 21 Investimentos Ltda.
RIO DE JANEIRO D5 · SEC CIK 0001652174
$6.74亿2026Q2 申报市值
121持仓数
82.8%前十大占比 · 第一大 23.2%
5 / 4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
EWZ 加仓+$8,940.21万
VANGUARD S&P 500 重新持有+$4,539.40万
IEMG 加仓+$3,578.23万
INVESCO QQQ TRUS 加仓+$1,257.03万
XYZ 新建仓+$1,063.02万
2026Q2 卖出最多 按季末市值估算
ERIC 清仓-$755.09万
EMXC 重新持有-$543.00万
AMZN 减仓-$394.60万
GOOG 减仓-$270.79万
VALE 减仓-$200.96万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | SPDR S&P 500 ETF TRUST | $1.56亿 | 23.20% | 209,279 | 6,844 | 3.4% | $511.09万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $8,979.10万 | 13.33% | 2,602,639 | 2,591,366 | 22,987.4% | $8,940.21万 | 加仓 |
| BMA | SPROTT PHYSICAL URANIUM TRUS CAD | $4,893.82万 | 7.26% | 528,547 | 0 | 0.0% | — | 不变 |
| — | VANGUARD S&P 500 ETF | $4,568.52万 | 6.78% | 66,518 | 66,094 | 15,588.2% | $4,539.40万 | 重新持有 |
| VTWO | SPDR GOLD SHARES | $4,470.07万 | 6.64% | 121,344 | 5,052 | 4.3% | $186.11万 | 加仓 |
| VALE | VALE SA-SP ADR | $3,828.07万 | 5.68% | 2,545,258 | -133,618 | -5.0% | -$200.96万 | 减仓 |
| — | INVESCO QQQ TRUST SERIES 1 | $3,790.62万 | 5.63% | 51,475 | 17,070 | 49.6% | $1,257.03万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $3,635.32万 | 5.40% | 438,836 | 431,945 | 6,268.2% | $3,578.23万 | 加仓 |
| ISHG | ISHARES 1-3 YR INT TREASURY BOND | $3,540.83万 | 5.26% | 476,912 | 15,937 | 3.5% | $118.32万 | 加仓 |
| AMZN | AMAZON.COM, INC | $2,422.03万 | 3.60% | 101,621 | -16,556 | -14.0% | -$394.60万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $2,386.32万 | 3.54% | 67,538 | -7,664 | -10.2% | -$270.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,253.00万 | 3.34% | 60,399 | 3,115 | 5.4% | $116.20万 | 加仓 |
| CROX | NEXGEN ENERGY LTD | $2,099.52万 | 3.12% | 174,032 | 50,817 | 41.2% | $613.06万 | 加仓 |
| XYZ | ISHARES MSCI ACWI ETF | $1,063.02万 | 1.58% | 67,721 | 67,721 | — | $1,063.02万 | 新建仓 |
| PAGS | AFYA LTD-CLASS A | $521.21万 | 0.77% | 351,223 | 201,605 | 134.7% | $299.18万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST | $403.45万 | 0.60% | 121,192 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $299.54万 | 0.44% | 4 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $251.79万 | 0.37% | 47,482 | 0 | 0.0% | — | 不变 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $213.03万 | 0.32% | 23,246 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | $208.05万 | 0.31% | 41,586 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $201.60万 | 0.30% | 6,967 | 0 | 0.0% | — | 不变 |
| SOXX | NU HOLDINGS LTD - A | $156.99万 | 0.23% | 2,450 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $136.38万 | 0.20% | 14,169 | 0 | 0.0% | — | 不变 |
| XOP | INVESCO S&P 500 EQUAL WEIGHT | $120.92万 | 0.18% | 5,683 | 1,000 | 21.4% | $21.28万 | 加仓 |
| SW | PAMPA ENERGIA SA-SPON ADR | $120.77万 | 0.18% | 14,705 | 0 | 0.0% | — | 不变 |
| EL | ISHARES USD TIPS | $104.81万 | 0.16% | 4,047 | 259 | 6.8% | $6.71万 | 加仓 |
| — | MICROSTRATEGY INC-CL A | $104.32万 | 0.15% | 12,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERN | $97.42万 | 0.14% | 39,811 | 4,452 | 12.6% | $10.89万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $71.90万 | 0.11% | 6,570 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $56.99万 | 0.08% | 6,026 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES USD HY CORP USD ACC | $55.27万 | 0.08% | 6,100 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $47.95万 | 0.07% | 2,375 | 2,375 | — | $47.95万 | 新建仓 |
| SGML | SIGMA LITHIUM CORP US | $44.27万 | 0.07% | 35,000 | -10,000 | -22.2% | -$12.65万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $39.82万 | 0.06% | 4,123 | 3,610 | 703.7% | $34.87万 | 加仓 |
| CRM | UNIROYAL GLOBAL ENGINEERED P | $37.91万 | 0.06% | 2,420 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $32.65万 | 0.05% | 436 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $31.31万 | 0.05% | 261 | 254 | 3,628.6% | $30.47万 | 加仓 |
| VCIT | VANGUARD INT-TERM CORPORATE | $28.03万 | 0.04% | 3,392 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $27.62万 | 0.04% | 773 | 180 | 30.4% | $6.43万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $27.34万 | 0.04% | 2,335 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $25.37万 | 0.04% | 1,268 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM TRUST | $21.18万 | 0.03% | 16,600 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX FUND | $19.02万 | 0.03% | 5,062 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $17.35万 | 0.03% | 3,731 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $17.21万 | 0.03% | 5,068 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORP | $16.76万 | 0.02% | 15,416 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP | $16.51万 | 0.02% | 20,087 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND E | $16.29万 | 0.02% | 1,514 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN-CL A | $13.79万 | 0.02% | 807 | 807 | — | $13.79万 | 新建仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $13.23万 | 0.02% | 1,293 | -53,079 | -97.6% | -$543.00万 | 重新持有 |
| XME | SS SPDR S&P METALS MINING | $11.08万 | 0.02% | 1,036 | 1,036 | — | $11.08万 | 新建仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $10.08万 | 0.01% | 1,133 | 0 | 0.0% | — | 不变 |
| SHEL | SCHWAB US DVD EQUITY ETF | $9.32万 | 0.01% | 2,940 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $8.96万 | 0.01% | 1,675 | 1,675 | — | $8.96万 | 新建仓 |
| IVE | GLOBAL X COPPER MINERS ETF | $7.15万 | 0.01% | 929 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STATES COPPER INDEX | $7.11万 | 0.01% | 1,884 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $6.92万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $6.87万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| SPYD | ADVISORSHARES PURE US CANN | $6.56万 | 0.01% | 1,375 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMRG MARKET ETF | $6.09万 | 0.01% | 890 | 0 | 0.0% | — | 不变 |
| TSM | ASML HOLDING NV - NY REG SHS | $5.17万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $4.54万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN TRUST | $4.50万 | 0.01% | 2,708 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $4.48万 | 0.01% | 2,301 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.48万 | 0.01% | 877 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF | $4.48万 | 0.01% | 1,405 | 0 | 0.0% | — | 不变 |
| XLE | ENERGY SELECT SECTOR SPDR | $4.25万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $4.06万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| BP | COURSERA INC | $3.80万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET | $3.55万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| LHX | ISHARES GOLD TRUST | $3.49万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| WMT | WALMART | $3.35万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs | $2.93万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $2.58万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $2.55万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $2.29万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | BP PLC-SPONS ADR | $2.29万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHERM MINI TR ETF | $2.25万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $2.25万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2.13万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC-SPON ADR | $2.12万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA-SPON ADR | $2.05万 | 0.00% | 1,699 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC-CLASS A | $1.97万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.89万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $1.83万 | 0.00% | 2,057 | 0 | 0.0% | — | 不变 |
| EUFN | SUNCOR ENERGY INC | $1.77万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| BBD | ITAU UNIBANCO H-SPON PRF ADR | $1.62万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.46万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| BILL | BILL.COM HOLDINGS INC | $1.42万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| COPX | SHELL PLC-ADR | $1.41万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND INC | $1.34万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.27万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC-SPONS ADR | $1.27万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC-CL A | $1.18万 | 0.00% | 653 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES US PHARMACEUTICALS E | $1.08万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| VTEX | ISHARES S&P 500 VALUE ETF | $1.03万 | 0.00% | 2,570 | 343 | 15.4% | $1,372 | 重新持有 |
| BAND | BANDWIDTH INC-CLASS A | $1.03万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $9,814 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE | $9,233 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC-A | $9,195 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |