W1M Asset Management Ltd
London X0 · SEC CIK 0001767559
$109.12亿2026Q2 申报市值
203持仓数
50.3%前十大占比 · 第一大 6.8%
17 / 43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
YUMC 加仓+$6,796.68万
COF 加仓+$5,768.73万
VMC 加仓+$4,443.54万
EXP 加仓+$3,521.34万
GRAB 加仓+$2,977.00万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1.17亿
GEHC 减仓-$5,822.65万
GOOG 减仓-$1,697.48万
UNH 减仓-$1,579.68万
QCOM 减仓-$932.07万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $7.44亿 | 6.82% | 1,282,430 | -202,164 | -13.6% | -$1.17亿 | 减仓 |
| AMZN | AMAZON COM INC | $5.76亿 | 5.28% | 2,418,468 | -17,507 | -0.7% | -$417.03万 | 减仓 |
| V | VISA INC | $5.51亿 | 5.05% | 1,607,924 | 58,855 | 3.8% | $2,016.28万 | 加仓 |
| GEV | GE VERNOVA INC | $5.47亿 | 5.01% | 465,513 | 4,342 | 0.9% | $509.79万 | 加仓 |
| GOOGL | ALPHABET INC | $5.44亿 | 4.99% | 1,523,852 | -15,703 | -1.0% | -$560.76万 | 减仓 |
| GE | GE AEROSPACE | $5.37亿 | 4.92% | 1,439,418 | 56,082 | 4.1% | $2,093.77万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5.20亿 | 4.77% | 5,975,636 | 59,833 | 1.0% | $520.82万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.16亿 | 4.73% | 1,082,574 | 14,535 | 1.4% | $692.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.80亿 | 4.40% | 1,288,098 | 50,568 | 4.1% | $1,885.35万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.70亿 | 4.31% | 1,980,510 | 116,418 | 6.2% | $2,762.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.08亿 | 3.74% | 814,886 | 21,414 | 2.7% | $1,072.19万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.69亿 | 3.38% | 1,838,344 | 287,667 | 18.6% | $5,768.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $3.64亿 | 3.34% | 816,669 | 29,840 | 3.8% | $1,330.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.50亿 | 3.21% | 842,562 | -38,032 | -4.3% | -$1,579.68万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.48亿 | 3.19% | 2,090,489 | 66,737 | 3.3% | $1,111.60万 | 加仓 |
| CME | CME GROUP INC | $3.48亿 | 3.18% | 1,573,940 | 113,698 | 7.8% | $2,510.34万 | 加仓 |
| URI | UNITED RENTALS INC | $3.37亿 | 3.09% | 297,832 | 10,711 | 3.7% | $1,213.12万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.26亿 | 2.98% | 1,157,301 | 42,199 | 3.8% | $1,186.99万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3.20亿 | 2.93% | 7,838,137 | 1,663,611 | 26.9% | $6,796.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.02亿 | 2.76% | 2,451,234 | 234,864 | 10.6% | $2,890.82万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.65亿 | 2.43% | 70,584,847 | 7,928,096 | 12.7% | $2,977.00万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.68亿 | 1.54% | 570,288 | 150,672 | 35.9% | $4,443.54万 | 加仓 |
| EXP | EAGLE MATLS INC | $1.55亿 | 1.42% | 689,422 | 156,424 | 29.3% | $3,521.34万 | 加仓 |
| GLD | SPDR GOLD TR | $1.30亿 | 1.19% | 351,835 | 24,502 | 7.5% | $902.76万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.24亿 | 1.14% | 1,965,980 | 142,869 | 7.8% | $903.36万 | 加仓 |
| GOOG | ALPHABET INC | $8,736.33万 | 0.80% | 247,250 | -48,041 | -16.3% | -$1,697.48万 | 减仓 |
| SLB | SLB LIMITED | $7,643.92万 | 0.70% | 1,645,092 | -4,992 | -0.3% | -$23.20万 | 减仓 |
| QCOM | QUALCOMM INC | $6,796.95万 | 0.62% | 367,840 | -50,442 | -12.1% | -$932.07万 | 减仓 |
| MELI | MERCADOLIBRE INC | $6,630.64万 | 0.61% | 39,058 | 203 | 0.5% | $34.46万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6,172.10万 | 0.57% | 258,166 | 647 | 0.3% | $15.47万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,154.90万 | 0.56% | 527,164 | 13,449 | 2.6% | $157.02万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,924.06万 | 0.54% | 683,953 | 53,902 | 8.6% | $466.87万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,845.58万 | 0.44% | 642,480 | 52,059 | 8.8% | $392.63万 | 加仓 |
| NEM | NEWMONT CORP | $4,767.95万 | 0.44% | 510,733 | -19,486 | -3.7% | -$181.91万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,083.88万 | 0.28% | 42,845 | -6,105 | -12.5% | -$439.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,866.63万 | 0.26% | 57,305 | -11,832 | -17.1% | -$591.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,759.59万 | 0.25% | 81,583 | 4,670 | 6.1% | $157.97万 | 加仓 |
| CCJ | CAMECO CORP | $2,400.33万 | 0.22% | 235,661 | 50,108 | 27.0% | $510.38万 | 加仓 |
| SGOL | ETFS GOLD TR | $2,312.53万 | 0.21% | 604,978 | 30,290 | 5.3% | $115.78万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,268.21万 | 0.21% | 455,785 | 76,353 | 20.1% | $379.97万 | 加仓 |
| AAPL | APPLE INC | $2,102.22万 | 0.19% | 72,701 | -26,547 | -26.7% | -$767.63万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,075.52万 | 0.19% | 184,762 | -1 | -0.0% | -$112 | 减仓 |
| DGRO | ISHARES TR | $1,977.56万 | 0.18% | 260,961 | -60 | -0.0% | -$4,547 | 减仓 |
| ZTS | ZOETIS INC | $1,893.07万 | 0.17% | 263,274 | -13,485 | -4.9% | -$96.96万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,461.26万 | 0.13% | 196,050 | -42,669 | -17.9% | -$318.03万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1,437.87万 | 0.13% | 270,250 | 14,840 | 5.8% | $78.96万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,311.50万 | 0.12% | 314,396 | -23,222 | -6.9% | -$96.87万 | 重新持有 |
| PCAR | PACCAR INC | $1,061.56万 | 0.10% | 88,401 | 4 | 0.0% | $480 | 加仓 |
| MCHI | ISHARES TR | $976.66万 | 0.09% | 191,409 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $961.00万 | 0.09% | 21,966 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $945.63万 | 0.09% | 116,407 | 17,089 | 17.2% | $138.82万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $869.85万 | 0.08% | 94,482 | 6,863 | 7.8% | $63.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $845.59万 | 0.08% | 11,329 | 2,115 | 23.0% | $157.86万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $680.91万 | 0.06% | 251,724 | 13,905 | 5.8% | $37.61万 | 加仓 |
| COPX | GLOBAL X FDS | $647.72万 | 0.06% | 84,191 | 57,090 | 210.7% | $439.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $641.62万 | 0.06% | 32,118 | 4,176 | 14.9% | $83.42万 | 加仓 |
| GUNR | FLEXSHARES TR | $567.01万 | 0.05% | 115,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $468.18万 | 0.04% | 6,824 | -1,062 | -13.5% | -$72.86万 | 减仓 |
| TSLA | TESLA INC | $464.93万 | 0.04% | 11,061 | -852 | -7.2% | -$35.81万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $436.72万 | 0.04% | 52,161 | 1,275 | 2.5% | $10.67万 | 加仓 |
| IVV | ISHARES TR | $427.07万 | 0.04% | 5,696 | -799 | -12.3% | -$59.91万 | 减仓 |
| HYG | ISHARES TR | $415.23万 | 0.04% | 51,913 | 3,260 | 6.7% | $26.08万 | 加仓 |
| BZ | KANZHUN LIMITED | $409.14万 | 0.04% | 317,900 | 95,000 | 42.6% | $122.27万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $390.23万 | 0.04% | 58,009 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $386.42万 | 0.04% | 122,342 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $376.86万 | 0.03% | 7,340 | -2,861 | -28.0% | -$146.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $332.64万 | 0.03% | 10,164 | -437 | -4.1% | -$14.30万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $327.28万 | 0.03% | 13,834 | -100 | -0.7% | -$2.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $321.66万 | 0.03% | 8,695 | 1,234 | 16.5% | $45.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $312.00万 | 0.03% | 4,240 | 575 | 15.7% | $42.31万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $306.00万 | 0.03% | 55,194 | 55,194 | — | $306.00万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $294.17万 | 0.03% | 17,746 | -221 | -1.2% | -$3.66万 | 减仓 |
| — | EXXON MOBIL CORP | $292.50万 | 0.03% | 21,436 | 2,484 | 13.1% | $33.90万 | 加仓 |
| ALV | AUTOLIV INC | $272.54万 | 0.02% | 23,455 | -566 | -2.4% | -$6.58万 | 减仓 |
| DHI | D R HORTON INC | $267.51万 | 0.02% | 16,427 | 77 | 0.5% | $1.25万 | 加仓 |
| VV | VANGUARD INDEX FDS | $263.99万 | 0.02% | 7,678 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $263.32万 | 0.02% | 16,778 | -8,790 | -34.4% | -$137.95万 | 减仓 |
| HDB | HDFC BANK LTD | $260.93万 | 0.02% | 100,960 | 47,456 | 88.7% | $122.65万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $259.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $244.84万 | 0.02% | 42,989 | -6,023 | -12.3% | -$34.30万 | 减仓 |
| META | META PLATFORMS INC | $243.10万 | 0.02% | 4,318 | -320 | -6.9% | -$18.02万 | 减仓 |
| ASML | ASML HLDG NV | $243.01万 | 0.02% | 1,222 | -141 | -10.3% | -$28.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $241.63万 | 0.02% | 9,513 | -2,073 | -17.9% | -$52.66万 | 减仓 |
| LLY | ELI LILLY & CO | $238.36万 | 0.02% | 1,987 | 1,594 | 405.6% | $191.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $220.33万 | 0.02% | 12,362 | -3,688 | -23.0% | -$65.73万 | 减仓 |
| LEN | LENNAR CORP | $213.37万 | 0.02% | 23,586 | 5,086 | 27.5% | $46.01万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $205.55万 | 0.02% | 5,478 | 119 | 2.2% | $4.47万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $203.81万 | 0.02% | 4,005 | -29 | -0.7% | -$1.48万 | 减仓 |
| AVGO | BROADCOM INC | $193.06万 | 0.02% | 5,117 | 397 | 8.4% | $14.98万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $191.02万 | 0.02% | 19,899 | -164 | -0.8% | -$1.57万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $183.18万 | 0.02% | 22,167 | 12,006 | 118.2% | $99.21万 | 加仓 |
| BA | BOEING CO | $181.70万 | 0.02% | 8,395 | 87 | 1.0% | $1.88万 | 加仓 |
| TJX | TJX COS INC NEW | $178.14万 | 0.02% | 11,758 | -85 | -0.7% | -$1.29万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $177.93万 | 0.02% | 22,516 | 15,708 | 230.7% | $124.13万 | 加仓 |
| SPGI | S&P GLOBAL INC | $169.97万 | 0.02% | 4,179 | 28 | 0.7% | $1.14万 | 加仓 |
| DXJ | WISDOMTREE TR | $152.09万 | 0.01% | 8,758 | -402 | -4.4% | -$6.98万 | 减仓 |
| WM | WASTE MGMT INC DEL | $147.14万 | 0.01% | 6,605 | 222 | 3.5% | $4.95万 | 加仓 |
| MRK | MERCK & CO INC | $141.15万 | 0.01% | 10,993 | -296 | -2.6% | -$3.80万 | 减仓 |
| ABBV | ABBVIE INC | $137.16万 | 0.01% | 5,460 | 264 | 5.1% | $6.63万 | 加仓 |
| SLQD | ISHARES TR | $135.48万 | 0.01% | 26,900 | 0 | 0.0% | — | 不变 |