Turim 21 Investimentos Ltda.
RIO DE JANEIRO D5 · SEC CIK 0001652174
$4.09亿2026Q1 申报市值
117持仓数
89.6%前十大占比 · 第一大 32.2%
45 / 43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
VTI 加仓+$4,650.52万
VTWO 重新持有+$3,940.21万
ISHG 新建仓+$3,419.71万
AMZN 加仓+$2,111.98万
GOOG 加仓+$1,978.59万
2026Q1 卖出最多 按季末市值估算
EFA 清仓-$4,245.75万
IEMG 减仓-$1,474.72万
VALE 减仓-$720.36万
IGV 减仓-$320.20万
INVESCO QQQ TRUS 减仓-$127.73万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -442,127 | -100.0% | -$4,245.75万 | 清仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -5,457 | -100.0% | -$49.93万 | 清仓 |
| — | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUD | PETROBRAS - COMMON ADR | $0 | 0.00% | 0 | -3,820 | -100.0% | -$24.46万 | 清仓 |
| PG | ARRIVAL SA | $0 | 0.00% | 0 | -1,334 | -100.0% | -$19.12万 | 清仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $0 | 0.00% | 0 | -5,393 | -100.0% | -$16.43万 | 清仓 |
| VT | VANGUARD TOT WORLD STK ETF | $0 | 0.00% | 0 | -950 | -100.0% | -$13.40万 | 清仓 |
| LIT | GLOBAL X LITHIUM & BATTERY T | $0 | 0.00% | 0 | -1,764 | -100.0% | -$11.44万 | 清仓 |
| ECH | ISHARES MSCI CHILE ETF | $0 | 0.00% | 0 | -1,890 | -100.0% | -$7.64万 | 清仓 |
| WIW | WESTERN ASST INFL-LNK OPP | $0 | 0.00% | 0 | -5,030 | -100.0% | -$4.32万 | 清仓 |
| — | GRAYSCALE ETHERM MINI TR ETF | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.21万 | 清仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $0 | 0.00% | 0 | -400 | -100.0% | -$4.16万 | 清仓 |
| — | GMO INTERNATIONAL QLTY ETF | $0 | 0.00% | 0 | -1,450 | -100.0% | -$3.86万 | 清仓 |
| VGT | VANGUARD INFO TECH ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$3.77万 | 清仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $0 | 0.00% | 0 | -716 | -100.0% | -$3.62万 | 清仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $0 | 0.00% | 0 | -545 | -100.0% | -$2.70万 | 清仓 |
| BHK | BLACKROCK CORE BOND TRUST | $0 | 0.00% | 0 | -2,730 | -100.0% | -$2.62万 | 清仓 |
| SHOP | SHOPIFY INC - CLASS A | $0 | 0.00% | 0 | -117 | -100.0% | -$1.88万 | 清仓 |
| EVTR | EATON VANCE TOTAL RETURN | $0 | 0.00% | 0 | -359 | -100.0% | -$1.85万 | 清仓 |
| — | PGIM HIGH YIELD BOND FUND | $0 | 0.00% | 0 | -1,263 | -100.0% | -$1.83万 | 清仓 |
| KNG | FT VEST S&P 500 DVD ARST TRG | $0 | 0.00% | 0 | -368 | -100.0% | -$1.81万 | 清仓 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | $0 | 0.00% | 0 | -763 | -100.0% | -$1.80万 | 清仓 |
| JPC | NUVEEN PREFERED & INCOME OPP | $0 | 0.00% | 0 | -2,215 | -100.0% | -$1.80万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II | $0 | 0.00% | 0 | -2,390 | -100.0% | -$1.79万 | 清仓 |
| XEVVX | EATON VANCE LTD DURAT INC | $0 | 0.00% | 0 | -1,799 | -100.0% | -$1.78万 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY | $0 | 0.00% | 0 | -175 | -100.0% | -$1.78万 | 清仓 |
| — | ALLSPRING MULTI-SECTOR INC | $0 | 0.00% | 0 | -1,911 | -100.0% | -$1.78万 | 清仓 |
| — | ARES DYNAMIC CREDIT ALL | $0 | 0.00% | 0 | -1,332 | -100.0% | -$1.77万 | 清仓 |
| BTZ | BLACKROCK CREDIT ALLOCATION | $0 | 0.00% | 0 | -1,633 | -100.0% | -$1.77万 | 清仓 |
| XETYX | EATON VANCE TAX-MGD DIV EQTY | $0 | 0.00% | 0 | -1,151 | -100.0% | -$1.77万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1.61万 | 清仓 |
| INTU | SERVICENOW INC | $0 | 0.00% | 0 | -95 | -100.0% | -$1.46万 | 清仓 |
| — | EXXON MOBIL | $0 | 0.00% | 0 | -81 | -100.0% | -$9,748 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -232 | -100.0% | -$9,449 | 清仓 |
| ETV | EATON VANCE T/M BUY-WRIT OPP | $0 | 0.00% | 0 | -650 | -100.0% | -$9,334 | 清仓 |
| AMD | ADOBE INC | $0 | 0.00% | 0 | -26 | -100.0% | -$9,100 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -106 | -100.0% | -$8,510 | 清仓 |
| DIA | VANECK VIDEO GAMING ESPORTS | $0 | 0.00% | 0 | -81 | -100.0% | -$8,392 | 清仓 |
| VTEX | ISHARES S&P 500 VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -24 | -100.0% | -$7,923 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -43 | -100.0% | -$7,921 | 清仓 |
| — | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -13 | -100.0% | -$7,549 | 清仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | $0 | 0.00% | 0 | -250 | -100.0% | -$4,108 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -19 | -100.0% | -$4,028 | 清仓 |
| FXI | ADVANCED MICRO DEVICES | $0 | 0.00% | 0 | -40 | -100.0% | -$1,532 | 清仓 |
| MSOS | VANECK RUSSIA ETF | $0 | 0.00% | 21,727 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC-A | $472 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| PBR | TOTAL SA-SPON ADR | $1,365 | 0.00% | 15 | 15 | — | $1,365 | 新建仓 |
| BAND | BANDWIDTH INC-CLASS A | $2,887 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| AFYA | GROVE COLLABORATIVE HOLDINGS | $3,182 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $3,847 | 0.00% | 4 | 4 | — | $3,847 | 新建仓 |
| CSX | CSX CORP | $4,557 | 0.00% | 111 | 111 | — | $4,557 | 新建仓 |
| INTR | INTER & CO INC - CL A | $4,680 | 0.00% | 588 | 588 | — | $4,680 | 新建仓 |
| EH | EHANG HOLDINGS LTD-SPS ADR | $4,865 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $5,095 | 0.00% | 21 | 21 | — | $5,095 | 新建仓 |
| BTC | GRAYSCALE BITCN MINI TRU ETF | $5,158 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $5,352 | 0.00% | 1,064 | 1,064 | — | $5,352 | 新建仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $5,549 | 0.00% | 151 | 151 | — | $5,549 | 新建仓 |
| — | BLACKSKY TECHNOLOGY INC | $6,290 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LTD | $6,425 | 0.00% | 5,587 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $6,438 | 0.00% | 7 | 7 | — | $6,438 | 新建仓 |
| — | AMBIPAR EMERGENCY RESPONSE -- | $6,633 | 0.00% | 128,800 | 0 | 0.0% | — | 不变 |
| COMT | RAYTHEON TECHNOLOGIES CORP | $6,661 | 0.00% | 197 | 197 | — | $6,661 | 新建仓 |
| NXE | MORGAN STANLEY INV F - GLB BRNDS - A | $6,716 | 0.00% | 579 | -832 | -59.0% | -$9,651 | 重新持有 |
| SAP | SAP SE-SPONSORED ADR | $7,020 | 0.00% | 41 | 41 | — | $7,020 | 新建仓 |
| SONY | SONY CORP-SPONSORED ADR | $7,328 | 0.00% | 354 | 354 | — | $7,328 | 新建仓 |
| HSBC | HSBC ADR | $7,589 | 0.00% | 92 | 92 | — | $7,589 | 新建仓 |
| ABBV | ABBVIE INC | $8,482 | 0.00% | 39 | 39 | — | $8,482 | 新建仓 |
| ORCL | ORACLE | $9,268 | 0.00% | 63 | 63 | — | $9,268 | 新建仓 |
| IHE | ISHARES US PHARMACEUTICALS E | $9,448 | 0.00% | 109 | 109 | — | $9,448 | 新建仓 |
| FSLY | FASTLY INC - CLASS A | $9,532 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC-SPONS ADR | $9,988 | 0.00% | 472 | 472 | — | $9,988 | 新建仓 |
| ACHR | ARCHER AVIATION INC-A | $1.00万 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $1.06万 | 0.00% | 110 | -30 | -21.4% | -$2,885 | 减仓 |
| IR | INGERSOLL-RAND INC | $1.31万 | 0.00% | 163 | 163 | — | $1.31万 | 新建仓 |
| MRK | MERCK & CO INC | $1.37万 | 0.00% | 114 | 114 | — | $1.37万 | 新建仓 |
| FIG | FIGMA INC-CL A | $1.38万 | 0.00% | 653 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.48万 | 0.00% | 32 | 32 | — | $1.48万 | 新建仓 |
| BILL | BILL.COM HOLDINGS INC | $1.50万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.55万 | 0.00% | 50 | -1 | -2.0% | -$310 | 减仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $1.61万 | 0.00% | 1,699 | 1,699 | — | $1.61万 | 新建仓 |
| BBD | ITAU UNIBANCO H-SPON PRF ADR | $1.66万 | 0.00% | 1,980 | -64,021 | -97.0% | -$53.65万 | 减仓 |
| COPX | SHELL PLC-ADR | $1.69万 | 0.00% | 182 | 182 | — | $1.69万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $1.70万 | 0.00% | 2,057 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1.91万 | 0.00% | 63 | 63 | — | $1.91万 | 新建仓 |
| META | META PLATFORMS INC-CLASS A | $2.00万 | 0.00% | 35 | 10 | 40.0% | $5,721 | 加仓 |
| HD | HOME DEPOT INC | $2.14万 | 0.01% | 65 | 65 | — | $2.14万 | 新建仓 |
| EUFN | SUNCOR ENERGY INC | $2.17万 | 0.01% | 329 | 329 | — | $2.17万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $2.18万 | 0.01% | 447 | 447 | — | $2.18万 | 新建仓 |
| GSK | GSK PLC-SPON ADR | $2.23万 | 0.01% | 404 | 404 | — | $2.23万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $2.39万 | 0.01% | 24 | 24 | — | $2.39万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $2.41万 | 0.01% | 410 | 410 | — | $2.41万 | 新建仓 |
| GS | Goldman Sachs | $2.45万 | 0.01% | 29 | 29 | — | $2.45万 | 新建仓 |
| — | BP PLC-SPONS ADR | $2.91万 | 0.01% | 620 | 620 | — | $2.91万 | 新建仓 |
| ETH | GRAYSCALE ETHERM MINI TR ETF | $2.98万 | 0.01% | 1,500 | 1,500 | — | $2.98万 | 新建仓 |
| MS | MORGAN STANLEY | $3.19万 | 0.01% | 194 | 194 | — | $3.19万 | 新建仓 |
| TSM | ASML HOLDING NV - NY REG SHS | $3.43万 | 0.01% | 26 | 26 | — | $3.43万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET | $3.56万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| WMT | WALMART | $3.68万 | 0.01% | 296 | 296 | — | $3.68万 | 新建仓 |