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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $4.01万 | 0.01% | 108 | -294 | -73.1% | -$10.93万 | 减仓 |
| LHX | ISHARES GOLD TRUST | $4.07万 | 0.01% | 462 | 0 | 0.0% | — | 重新持有 |
| CAT | CATERPILLAR INC | $4.61万 | 0.01% | 65 | 65 | — | $4.61万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $4.64万 | 0.01% | 513 | -559 | -52.1% | -$5.06万 | 减仓 |
| BP | COURSERA INC | $4.84万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| XLE | ENERGY SELECT SECTOR SPDR | $4.90万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMRG MARKET ETF | $5.05万 | 0.01% | 890 | -11,733 | -92.9% | -$66.63万 | 减仓 |
| BITB | BITWISE BITCOIN ETF | $5.17万 | 0.01% | 1,405 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $5.17万 | 0.01% | 2,301 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.18万 | 0.01% | 877 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN TRUST | $5.19万 | 0.01% | 2,708 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $6.18万 | 0.02% | 210 | 210 | — | $6.18万 | 新建仓 |
| SPYD | ADVISORSHARES PURE US CANN | $6.26万 | 0.02% | 1,375 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STATES COPPER INDEX | $6.49万 | 0.02% | 1,884 | 1,884 | — | $6.49万 | 新建仓 |
| IVE | GLOBAL X COPPER MINERS ETF | $7.09万 | 0.02% | 929 | -277 | -23.0% | -$2.11万 | 减仓 |
| SHEL | SCHWAB US DVD EQUITY ETF | $9.02万 | 0.02% | 2,940 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $9.47万 | 0.02% | 1,133 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP | $9.86万 | 0.02% | 20,087 | -39,672 | -66.4% | -$19.48万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $15.09万 | 0.04% | 505 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND E | $16.07万 | 0.04% | 1,514 | 1,514 | — | $16.07万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORP | $17.05万 | 0.04% | 15,416 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $17.05万 | 0.04% | 593 | 119 | 25.1% | $3.42万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $19.17万 | 0.05% | 3,731 | 3,731 | — | $19.17万 | 新建仓 |
| HAL | HALLIBURTON CO | $19.76万 | 0.05% | 5,068 | 5,068 | — | $19.76万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $22.11万 | 0.05% | 1,268 | 749 | 144.3% | $13.06万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX FUND | $22.58万 | 0.06% | 5,062 | -3,038 | -37.5% | -$13.55万 | 减仓 |
| GDX | VANECK GOLD MINERS | $25.59万 | 0.06% | 2,788 | 2,788 | — | $25.59万 | 新建仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $27.61万 | 0.07% | 2,335 | 168 | 7.8% | $1.99万 | 加仓 |
| VCIT | VANGUARD INT-TERM CORPORATE | $28.07万 | 0.07% | 3,392 | 2,871 | 551.1% | $23.76万 | 加仓 |
| — | GRAYSCALE ETHEREUM TRUST | $28.34万 | 0.07% | 16,600 | -3,650 | -18.0% | -$6.23万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $28.48万 | 0.07% | 436 | 116 | 36.2% | $7.58万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $43.28万 | 0.11% | 11,273 | -10,510 | -48.2% | -$40.35万 | 减仓 |
| CRM | UNIROYAL GLOBAL ENGINEERED P | $45.17万 | 0.11% | 2,420 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $48.06万 | 0.12% | 6,891 | -211,429 | -96.8% | -$1,474.72万 | 减仓 |
| IGV | ISHARES USD HY CORP USD ACC | $48.83万 | 0.12% | 6,100 | -40,000 | -86.8% | -$320.20万 | 减仓 |
| SGML | SIGMA LITHIUM CORP US | $55.53万 | 0.14% | 45,000 | -10,000 | -18.2% | -$12.34万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $57.51万 | 0.14% | 6,026 | 3,860 | 178.2% | $36.84万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $72.51万 | 0.18% | 6,570 | 0 | 0.0% | — | 不变 |
| SOXX | NU HOLDINGS LTD - A | $80.52万 | 0.20% | 2,450 | 0 | 0.0% | — | 不变 |
| XOP | INVESCO S&P 500 EQUAL WEIGHT | $89.88万 | 0.22% | 4,683 | -5,963 | -56.0% | -$114.44万 | 减仓 |
| EL | ISHARES USD TIPS | $96.92万 | 0.24% | 3,788 | 290 | 8.3% | $7.42万 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERN | $100.53万 | 0.25% | 35,359 | 0 | 0.0% | — | 不变 |
| SW | PAMPA ENERGIA SA-SPON ADR | $130.14万 | 0.32% | 14,705 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $136.56万 | 0.33% | 14,169 | -1,010 | -6.7% | -$9.73万 | 减仓 |
| — | MICROSTRATEGY INC-CL A | $149.76万 | 0.37% | 12,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $176.82万 | 0.43% | 6,967 | -133 | -1.9% | -$3.38万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | $194.25万 | 0.47% | 41,586 | 17,746 | 74.4% | $82.89万 | 加仓 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $213.03万 | 0.52% | 23,246 | -820 | -3.4% | -$7.51万 | 减仓 |
| PAGS | AFYA LTD-CLASS A | $222.48万 | 0.54% | 149,618 | 149,618 | — | $222.48万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $287.26万 | 0.70% | 4 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $301.20万 | 0.74% | 47,482 | 47,482 | — | $301.20万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST | $465.62万 | 1.14% | 121,192 | 92,294 | 319.4% | $354.59万 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $755.09万 | 1.85% | 670,000 | 0 | 0.0% | — | 不变 |
| CROX | NEXGEN ENERGY LTD | $1,022.93万 | 2.50% | 123,215 | 0 | 0.0% | — | 不变 |
| BMA | SPROTT PHYSICAL URANIUM TRUS CAD | $1,067.27万 | 2.61% | 528,547 | 528,547 | — | $1,067.27万 | 新建仓 |
| — | INVESCO QQQ TRUST SERIES 1 | $1,985.79万 | 4.85% | 34,405 | -2,213 | -6.0% | -$127.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,120.48万 | 5.18% | 57,284 | 50,852 | 790.6% | $1,882.39万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $2,157.24万 | 5.27% | 75,202 | 68,974 | 1,107.5% | $1,978.59万 | 加仓 |
| AMZN | AMAZON.COM, INC | $2,461.27万 | 6.02% | 118,177 | 101,406 | 604.7% | $2,111.98万 | 加仓 |
| ISHG | ISHARES 1-3 YR INT TREASURY BOND | $3,419.71万 | 8.36% | 460,975 | 460,975 | — | $3,419.71万 | 新建仓 |
| VALE | VALE SA-SP ADR | $4,262.09万 | 10.42% | 2,678,876 | -452,770 | -14.5% | -$720.36万 | 减仓 |
| VTWO | SPDR GOLD SHARES | $5,003.93万 | 12.23% | 116,292 | 91,571 | 370.4% | $3,940.21万 | 重新持有 |
| VTI | SPDR S&P 500 ETF TRUST | $1.32亿 | 32.19% | 202,435 | 71,509 | 54.6% | $4,650.52万 | 加仓 |