Terra Nova Asset Management LLC
NEW YORK NY · SEC CIK 0001658652
$1.35亿2026Q1 申报市值
83持仓数
34.1%前十大占比 · 第一大 5.4%
10 / 8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
EMXC 新建仓+$185.77万
FTI 新建仓+$184.92万
NVDA 加仓+$168.05万
SLV 新建仓+$156.52万
RKLB 加仓+$84.13万
2026Q1 卖出最多 按季末市值估算
PANW 清仓-$353.44万
MELI 清仓-$318.45万
PLTR 清仓-$276.63万
JPM 减仓-$246.91万
ISRG 减仓-$177.71万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $723.45万 | 5.35% | 25,158 | -464 | -1.8% | -$13.34万 | 减仓 |
| SGOL | ETFS GOLD TR | $583.78万 | 4.32% | 130,834 | -2,973 | -2.2% | -$13.27万 | 减仓 |
| GEV | GE VERNOVA INC | $576.90万 | 4.27% | 6,609 | -233 | -3.4% | -$20.34万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $452.20万 | 3.35% | 40,790 | -512 | -1.2% | -$5.68万 | 减仓 |
| GE | GE AEROSPACE | $415.19万 | 3.07% | 14,631 | -1,040 | -6.6% | -$29.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $409.60万 | 3.03% | 11,065 | -508 | -4.4% | -$18.80万 | 减仓 |
| CCJ | CAMECO CORP | $408.35万 | 3.02% | 37,598 | 1,079 | 3.0% | $11.72万 | 加仓 |
| RTX | RTX CORPORATION | $354.77万 | 2.62% | 18,391 | 182 | 1.0% | $3.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $351.89万 | 2.60% | 3,532 | 158 | 4.7% | $15.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $336.91万 | 2.49% | 19,318 | 9,636 | 99.5% | $168.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $336.71万 | 2.49% | 14,610 | -108 | -0.7% | -$2.49万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $321.15万 | 2.38% | 12,816 | -22 | -0.2% | -$5,513 | 减仓 |
| VOO | VANGUARD INDEX FDS | $317.27万 | 2.35% | 5,310 | -148 | -2.7% | -$8.84万 | 减仓 |
| AMZN | AMAZON COM INC | $311.78万 | 2.31% | 14,970 | -1,735 | -10.4% | -$36.13万 | 减仓 |
| IYW | ISHARES TR | $293.61万 | 2.17% | 16,184 | -304 | -1.8% | -$5.52万 | 减仓 |
| AAPL | APPLE INC | $289.94万 | 2.15% | 11,424 | -228 | -2.0% | -$5.79万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $250.91万 | 1.86% | 55,695 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $249.81万 | 1.85% | 7,602 | -470 | -5.8% | -$15.44万 | 减仓 |
| GLD | SPDR GOLD TR | $232.36万 | 1.72% | 5,400 | 600 | 12.5% | $25.82万 | 加仓 |
| LLY | ELI LILLY & CO | $231.32万 | 1.71% | 2,515 | -61 | -2.4% | -$5.61万 | 减仓 |
| META | META PLATFORMS INC | $228.83万 | 1.69% | 4,000 | -877 | -18.0% | -$50.17万 | 减仓 |
| V | VISA INC | $224.83万 | 1.66% | 7,439 | -807 | -9.8% | -$24.39万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $222.74万 | 1.65% | 2,633 | -17 | -0.6% | -$1.44万 | 减仓 |
| BLK | BLACKROCK INC | $210.49万 | 1.56% | 2,189 | -155 | -6.6% | -$14.90万 | 减仓 |
| AZO | AUTOZONE INC | $208.41万 | 1.54% | 617 | -142 | -18.7% | -$47.96万 | 减仓 |
| MCK | MCKESSON CORP | $204.88万 | 1.52% | 2,368 | -73 | -3.0% | -$6.32万 | 减仓 |
| RKLB | ROCKET LAB CORP | $204.54万 | 1.51% | 31,850 | 13,100 | 69.9% | $84.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $197.62万 | 1.46% | 4,124 | -1,664 | -28.7% | -$79.74万 | 减仓 |
| VFH | VANGUARD WORLD FD | $194.73万 | 1.44% | 16,118 | -336 | -2.0% | -$4.06万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $194.63万 | 1.44% | 17,860 | -266 | -1.5% | -$2.90万 | 减仓 |
| IAU | ISHARES GOLD TR | $191.89万 | 1.42% | 21,766 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $190.53万 | 1.41% | 1,747 | -22 | -1.2% | -$2.40万 | 减仓 |
| EMXC | ISHARES INC | $185.77万 | 1.37% | 23,617 | 23,617 | — | $185.77万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $184.92万 | 1.37% | 26,750 | 26,750 | — | $184.92万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $182.28万 | 1.35% | 11,271 | -286 | -2.5% | -$4.63万 | 减仓 |
| SHLD | GLOBAL X FDS | $174.19万 | 1.29% | 24,589 | 783 | 3.3% | $5.55万 | 加仓 |
| IGV | ISHARES TR | $170.14万 | 1.26% | 21,254 | -3,351 | -13.6% | -$26.83万 | 减仓 |
| RMD | RESMED INC | $167.23万 | 1.24% | 7,450 | -131 | -1.7% | -$2.94万 | 减仓 |
| SLV | ISHARES SILVER TR | $156.52万 | 1.16% | 22,970 | 22,970 | — | $156.52万 | 新建仓 |
| VST | VISTRA CORP | $145.26万 | 1.07% | 9,663 | 2,277 | 30.8% | $34.23万 | 加仓 |
| GOOG | ALPHABET INC | $119.40万 | 0.88% | 4,162 | 1 | 0.0% | $287 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $116.15万 | 0.86% | 25,309 | -1,028 | -3.9% | -$4.72万 | 减仓 |
| GMAB | GENMAB A/S | $114.41万 | 0.85% | 42,644 | -17,956 | -29.6% | -$48.18万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $98.83万 | 0.73% | 1,104 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $95.89万 | 0.71% | 11,734 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $90.69万 | 0.67% | 4,245 | 582 | 15.9% | $12.43万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $86.41万 | 0.64% | 21,210 | 428 | 2.1% | $1.74万 | 加仓 |
| LIN | LINDE PLC | $80.82万 | 0.60% | 1,630 | -26 | -1.6% | -$1.29万 | 减仓 |
| COPX | GLOBAL X FDS | $80.59万 | 0.60% | 10,555 | 10,555 | — | $80.59万 | 新建仓 |
| REMX | VANECK ETF TRUST | $79.31万 | 0.59% | 9,013 | 9,013 | — | $79.31万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.53% | 1 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $67.26万 | 0.50% | 1,421 | 2 | 0.1% | $947 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $65.90万 | 0.49% | 3,830 | 32 | 0.8% | $5,506 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.14万 | 0.45% | 940 | -99 | -9.5% | -$6.44万 | 减仓 |
| ABBV | ABBVIE INC | $55.78万 | 0.41% | 2,565 | 39 | 1.5% | $8,482 | 加仓 |
| UNP | UNION PAC CORP | $53.67万 | 0.40% | 2,212 | 1 | 0.0% | $243 | 加仓 |
| — | EXXON MOBIL CORP | $51.36万 | 0.38% | 3,027 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $50.07万 | 0.37% | 1,400 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $42.91万 | 0.32% | 615 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $42.40万 | 0.31% | 1,402 | 3 | 0.2% | $907 | 加仓 |
| ANET | ARISTA NETWORKS INC | $40.27万 | 0.30% | 3,280 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $39.85万 | 0.29% | 584 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $39.04万 | 0.29% | 1,386 | -300 | -17.8% | -$8.45万 | 减仓 |
| AMAT | APPLIED MATLS INC | $37.94万 | 0.28% | 1,110 | 1,110 | — | $37.94万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $36.04万 | 0.27% | 1,742 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $34.24万 | 0.25% | 470 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $33.91万 | 0.25% | 3,681 | 41 | 1.1% | $3,777 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $32.32万 | 0.24% | 545 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $32.21万 | 0.24% | 790 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $30.72万 | 0.23% | 895 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $29.66万 | 0.22% | 3,543 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $28.71万 | 0.21% | 2,440 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $28.41万 | 0.21% | 470 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.23万 | 0.21% | 912 | 912 | — | $28.23万 | 新建仓 |
| IVV | ISHARES TR | $28.21万 | 0.21% | 432 | -21 | -4.6% | -$1.37万 | 减仓 |
| CIEN | CIENA CORP | $27.18万 | 0.20% | 700 | 700 | — | $27.18万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $26.91万 | 0.20% | 915 | -8,394 | -90.2% | -$246.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $25.96万 | 0.19% | 4,237 | 4,237 | — | $25.96万 | 新建仓 |
| EOG | EOG RES INC | $25.88万 | 0.19% | 1,790 | 0 | 0.0% | — | 重新持有 |
| PG | PROCTER & GAMBLE CO | $25.20万 | 0.19% | 1,745 | 65 | 3.9% | $9,389 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $24.77万 | 0.18% | 4,298 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $24.38万 | 0.18% | 4,147 | 4,147 | — | $24.38万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.91万 | 0.17% | 497 | -3,855 | -88.6% | -$177.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -19,188 | -100.0% | -$353.44万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -1,581 | -100.0% | -$318.45万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,563 | -100.0% | -$276.63万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -13,560 | -100.0% | -$127.14万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -2,149 | -100.0% | -$55.61万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,943 | -100.0% | -$45.37万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$21.98万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,030 | -100.0% | -$20.90万 | 清仓 |