Georgetown University
WASHINGTON DC · SEC CIK 0001730469
$2.21亿2026Q1 申报市值
11持仓数
99.8%前十大占比 · 第一大 24.9%
2 / 3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
MSFT 加仓+$1,917.26万
SLM 新建仓+$142.86万
NAVIENT CORPORAT 新建仓+$54.58万
QQQ 加仓+$4.56万
CP 加仓+$4.18万
2026Q1 卖出最多 按季末市值估算
XLU 清仓-$4,090.77万
GRNT 减仓-$83.56万
NEW GOLD INC CDA 清仓-$65.37万
SKE 清仓-$22.57万
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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -958,251 | -100.0% | -$4,090.77万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -75,000 | -100.0% | -$65.37万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -9,500 | -100.0% | -$22.57万 | 清仓 |
| — | NAVIENT CORPORATION | $54.58万 | 0.25% | 66,726 | 66,726 | — | $54.58万 | 新建仓 |
| SLM | SLM CORP | $142.86万 | 0.65% | 66,726 | 66,726 | — | $142.86万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,352.70万 | 6.12% | 107,819 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,588.95万 | 7.19% | 62,609 | 59 | 0.1% | $1.50万 | 加仓 |
| AMZN | AMAZON COM INC | $1,663.49万 | 7.53% | 79,872 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,829.80万 | 8.28% | 232,647 | 532 | 0.2% | $4.18万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,868.49万 | 8.46% | 3,183,114 | -142,356 | -4.3% | -$83.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,068.03万 | 9.36% | 55,867 | 51,794 | 1,271.6% | $1,917.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,465.68万 | 11.16% | 51,454 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $3,560.97万 | 16.12% | 61,696 | 79 | 0.1% | $4.56万 | 加仓 |
| GOOGL | ALPHABET INC | $5,495.36万 | 24.88% | 191,103 | 131 | 0.1% | $3.77万 | 加仓 |