Terra Nova Asset Management LLC
NEW YORK NY · SEC CIK 0001658652
$1.63亿2026Q2 申报市值
93持仓数
33.0%前十大占比 · 第一大 5.5%
12 / 5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
MU 新建仓+$585.46万
RBC 新建仓+$191.29万
AXON 新建仓+$188.37万
UTHR 加仓+$180.65万
MSFT 加仓+$89.00万
2026Q2 卖出最多 按季末市值估算
GE 减仓-$186.34万
IGV 清仓-$170.14万
RMD 清仓-$167.23万
SLV 清仓-$156.52万
CCJ 减仓-$141.47万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -21,254 | -100.0% | -$170.14万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -7,450 | -100.0% | -$167.23万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -22,970 | -100.0% | -$156.52万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -2,440 | -100.0% | -$28.71万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -497 | -100.0% | -$22.91万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $21.22万 | 0.13% | 280 | 280 | — | $21.22万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $21.41万 | 0.13% | 108 | 108 | — | $21.41万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.66万 | 0.14% | 4,267 | 30 | 0.7% | $1,593 | 加仓 |
| SOXX | ISHARES TR | $22.95万 | 0.14% | 358 | 358 | — | $22.95万 | 新建仓 |
| EOG | EOG RES INC | $23.22万 | 0.14% | 1,790 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $23.55万 | 0.14% | 480 | -220 | -31.4% | -$10.79万 | 减仓 |
| ASML | ASML HLDG NV | $23.87万 | 0.15% | 120 | 120 | — | $23.87万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $23.94万 | 0.15% | 470 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $24.64万 | 0.15% | 1,680 | -65 | -3.7% | -$9,532 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.86万 | 0.15% | 4,298 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $26.08万 | 0.16% | 4,147 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $26.55万 | 0.16% | 880 | 880 | — | $26.55万 | 新建仓 |
| EWY | ISHARES INC | $28.29万 | 0.17% | 1,401 | 1,401 | — | $28.29万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $28.88万 | 0.18% | 1,742 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $29.22万 | 0.18% | 2,200 | 460 | 26.4% | $6.11万 | 重新持有 |
| PWR | QUANTA SVCS INC | $29.52万 | 0.18% | 410 | 410 | — | $29.52万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.75万 | 0.18% | 584 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $29.89万 | 0.18% | 913 | -2 | -0.2% | -$655 | 减仓 |
| CTVA | CORTEVA INC | $30.01万 | 0.18% | 3,543 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $31.70万 | 0.19% | 895 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $32.41万 | 0.20% | 433 | 1 | 0.2% | $748 | 加仓 |
| SMH | VANECK ETF TRUST | $32.79万 | 0.20% | 500 | 500 | — | $32.79万 | 新建仓 |
| PAYX | PAYCHEX INC | $36.63万 | 0.22% | 3,725 | 44 | 1.2% | $4,326 | 加仓 |
| AVGO | BROADCOM INC | $38.99万 | 0.24% | 1,032 | 120 | 13.2% | $4.53万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.16万 | 0.24% | 4,740 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $43.45万 | 0.27% | 1,191 | -195 | -14.1% | -$7.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $46.53万 | 0.28% | 623 | -317 | -33.7% | -$23.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $47.55万 | 0.29% | 1,406 | 4 | 0.3% | $1,353 | 加仓 |
| — | EXXON MOBIL CORP | $48.23万 | 0.30% | 3,527 | 500 | 16.5% | $6.84万 | 加仓 |
| URI | UNITED RENTALS INC | $53.25万 | 0.33% | 470 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $55.52万 | 0.34% | 1,424 | 3 | 0.2% | $1,170 | 加仓 |
| ANET | ARISTA NETWORKS INC | $55.72万 | 0.34% | 3,280 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $56.36万 | 0.35% | 10,809 | 10,809 | — | $56.36万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $58.80万 | 0.36% | 4,920 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $59.66万 | 0.37% | 1,400 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $60.21万 | 0.37% | 2,213 | 1 | 0.0% | $272 | 加仓 |
| ABBV | ABBVIE INC | $66.11万 | 0.40% | 2,627 | 62 | 2.4% | $1.56万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $67.42万 | 0.41% | 3,869 | 39 | 1.0% | $6,796 | 加仓 |
| AMAT | APPLIED MATLS INC | $72.30万 | 0.44% | 1,000 | -110 | -9.9% | -$7.95万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.46% | 1 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $79.41万 | 0.49% | 8,973 | -40 | -0.4% | -$3,540 | 减仓 |
| COPX | GLOBAL X FDS | $82.10万 | 0.50% | 10,666 | 111 | 1.1% | $8,544 | 加仓 |
| LIN | LINDE PLC | $87.68万 | 0.54% | 1,690 | 60 | 3.7% | $3.11万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $94.46万 | 0.58% | 22,395 | 1,185 | 5.6% | $5.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $104.81万 | 0.64% | 4,220 | 992 | 30.7% | $24.64万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $107.98万 | 0.66% | 1,104 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $114.44万 | 0.70% | 7,214 | -2,449 | -25.3% | -$38.85万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $116.14万 | 0.71% | 25,615 | 306 | 1.2% | $1.39万 | 加仓 |
| GOOG | ALPHABET INC | $132.97万 | 0.81% | 3,763 | -399 | -9.6% | -$14.10万 | 减仓 |
| SHLD | GLOBAL X FDS | $138.97万 | 0.85% | 23,273 | -1,316 | -5.4% | -$7.86万 | 减仓 |
| IAU | ISHARES GOLD TR | $164.36万 | 1.01% | 21,766 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $171.90万 | 1.05% | 2,275 | -93 | -3.9% | -$7.03万 | 减仓 |
| GMAB | GENMAB A/S | $176.46万 | 1.08% | 64,239 | 21,595 | 50.6% | $59.32万 | 加仓 |
| FTNT | FORTINET INC | $180.26万 | 1.10% | 11,734 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $185.25万 | 1.13% | 27,942 | 1,192 | 4.5% | $7.90万 | 加仓 |
| GLD | SPDR GOLD TR | $187.87万 | 1.15% | 5,100 | -300 | -5.6% | -$11.05万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $188.37万 | 1.15% | 3,360 | 3,360 | — | $188.37万 | 新建仓 |
| RBC | RBC BEARINGS INC | $191.29万 | 1.17% | 2,970 | 2,970 | — | $191.29万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $198.50万 | 1.22% | 3,967 | -157 | -3.8% | -$7.86万 | 减仓 |
| AZO | AUTOZONE INC | $199.43万 | 1.22% | 624 | 7 | 1.1% | $2.24万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $208.91万 | 1.28% | 11,279 | 8 | 0.1% | $1,482 | 加仓 |
| VFH | VANGUARD WORLD FD | $209.58万 | 1.28% | 15,925 | -193 | -1.2% | -$2.54万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $210.18万 | 1.29% | 3,879 | 3,334 | 611.7% | $180.65万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $214.93万 | 1.32% | 55,695 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $215.85万 | 1.32% | 2,245 | 56 | 2.6% | $5.38万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $224.04万 | 1.37% | 19,103 | 1,243 | 7.0% | $14.58万 | 加仓 |
| META | META PLATFORMS INC | $227.43万 | 1.39% | 4,037 | 37 | 0.9% | $2.08万 | 加仓 |
| SYK | STRYKER CORPORATION | $232.34万 | 1.42% | 7,380 | -222 | -2.9% | -$6.99万 | 减仓 |
| GWW | WW GRAINGER INC | $240.03万 | 1.47% | 1,764 | 17 | 1.0% | $2.31万 | 加仓 |
| CCJ | CAMECO CORP | $241.50万 | 1.48% | 23,709 | -13,889 | -36.9% | -$141.47万 | 减仓 |
| EMXC | ISHARES INC | $242.68万 | 1.49% | 23,723 | 106 | 0.4% | $1.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $259.63万 | 1.59% | 5,992 | 1,747 | 41.2% | $75.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $273.33万 | 1.67% | 2,703 | 70 | 2.7% | $7.08万 | 加仓 |
| V | VISA INC | $274.38万 | 1.68% | 7,997 | 558 | 7.5% | $19.15万 | 加仓 |
| LLY | ELI LILLY & CO | $309.07万 | 1.89% | 2,577 | 62 | 2.5% | $7.44万 | 加仓 |
| RKLB | ROCKET LAB CORP | $328.48万 | 2.01% | 32,315 | 465 | 1.5% | $4.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $341.37万 | 2.09% | 3,649 | 117 | 3.3% | $10.95万 | 加仓 |
| AAPL | APPLE INC | $344.29万 | 2.11% | 11,898 | 474 | 4.1% | $13.72万 | 加仓 |
| GE | GE AEROSPACE | $360.46万 | 2.21% | 9,645 | -4,986 | -34.1% | -$186.34万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $366.71万 | 2.24% | 5,339 | 29 | 0.5% | $1.99万 | 加仓 |
| AMZN | AMAZON COM INC | $370.26万 | 2.27% | 15,535 | 565 | 3.8% | $13.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $384.68万 | 2.35% | 19,226 | -92 | -0.5% | -$1.84万 | 减仓 |
| RTX | RTX CORPORATION | $386.16万 | 2.36% | 20,353 | 1,962 | 10.7% | $37.23万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $390.54万 | 2.39% | 14,526 | -84 | -0.6% | -$2.26万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $422.25万 | 2.58% | 12,611 | -205 | -1.6% | -$6.86万 | 减仓 |
| IYW | ISHARES TR | $429.32万 | 2.63% | 17,021 | 837 | 5.2% | $21.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $436.86万 | 2.67% | 15,535 | 1,479 | 10.5% | $41.59万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $444.87万 | 2.72% | 41,526 | 736 | 1.8% | $7.88万 | 加仓 |
| SGOL | ETFS GOLD TR | $501.39万 | 3.07% | 131,151 | 317 | 0.2% | $1.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $501.75万 | 3.07% | 13,451 | 2,386 | 21.6% | $89.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $585.46万 | 3.58% | 5,072 | 5,072 | — | $585.46万 | 新建仓 |
| GEV | GE VERNOVA INC | $780.76万 | 4.78% | 6,646 | 37 | 0.6% | $4.35万 | 加仓 |
| GOOGL | ALPHABET INC | $905.04万 | 5.54% | 25,325 | 167 | 0.7% | $5.97万 | 加仓 |