Truxt Investmentos Ltda.
RIO DE JANEIRO D5 · SEC CIK 0001721168
$8,700.58万2026Q2 申报市值
17持仓数
95.4%前十大占比 · 第一大 25.1%
10 / 16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
EZU 新建仓+$1,384.69万
CPA 新建仓+$1,111.02万
ENIC 新建仓+$1,103.64万
AUGO 加仓+$814.62万
HBM 加仓+$249.99万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3,013.85万
SPY 清仓-$2,716.08万
EWY 清仓-$1,683.29万
EWZ 清仓-$1,119.28万
XP 清仓-$1,081.76万
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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $2,182.29万 | 25.08% | 1,633,453 | -208,522 | -11.3% | -$278.59万 | 减仓 |
| EZU | ISHARES INC | $1,384.69万 | 15.91% | 199,236 | 199,236 | — | $1,384.69万 | 新建仓 |
| AUGO | AURA MINERALS INC | $1,284.20万 | 14.76% | 204,003 | 129,408 | 173.5% | $814.62万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,111.02万 | 12.77% | 71,416 | 71,416 | — | $1,111.02万 | 新建仓 |
| ENIC | ENEL CHILE SA | $1,103.64万 | 12.68% | 2,452,532 | 2,452,532 | — | $1,103.64万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $382.49万 | 4.40% | 162,004 | 105,884 | 188.7% | $249.99万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $379.42万 | 4.36% | 60,330 | 39,330 | 187.3% | $247.35万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $179.30万 | 2.06% | 22,000 | -20,084 | -47.7% | -$163.68万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $159.73万 | 1.84% | 28,780 | -19,802 | -40.8% | -$109.90万 | 减仓 |
| SNDK | SANDISK CORP | $137.33万 | 1.58% | 604 | 604 | — | $137.33万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $116.35万 | 1.34% | 1,008 | -26,110 | -96.3% | -$3,013.85万 | 减仓 |
| KLAC | KLA CORP | $112.24万 | 1.29% | 3,720 | 3,720 | — | $112.24万 | 新建仓 |
| INTR | INTER & CO INC | $40.70万 | 0.47% | 74,945 | 74,945 | — | $40.70万 | 新建仓 |
| — | INVESCO QQQ TR | $38.01万 | 0.44% | 520 | 520 | — | $38.01万 | 新建仓 |
| — | ISHARES INC | $37.00万 | 0.43% | 1,480 | 1,480 | — | $37.00万 | 新建仓 |
| — | ISHARES TR | $34.49万 | 0.40% | 5,474 | 5,474 | — | $34.49万 | 新建仓 |
| — | ISHARES TR | $17.69万 | 0.20% | 610 | 610 | — | $17.69万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -41,764 | -100.0% | -$2,716.08万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -130,808 | -100.0% | -$1,683.29万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -291,554 | -100.0% | -$1,119.28万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -568,151 | -100.0% | -$1,081.76万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -26,904 | -100.0% | -$995.91万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -37,402 | -100.0% | -$652.29万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -2,772 | -100.0% | -$366.13万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -154,536 | -100.0% | -$339.05万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -3,856 | -100.0% | -$279.75万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -11,502 | -100.0% | -$279.72万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -19,520 | -100.0% | -$268.85万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -8,172 | -100.0% | -$268.58万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -9,630 | -100.0% | -$248.80万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -11,712 | -100.0% | -$117.12万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -1,112 | -100.0% | -$19.51万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -26 | -100.0% | -$3,348 | 清仓 |