W1M Asset Management Ltd
London X0 · SEC CIK 0001767559
$91.82亿2026Q1 申报市值
223持仓数
47.1%前十大占比 · 第一大 5.5%
13 / 23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
GRAB 加仓+$2.26亿
EXP 新建仓+$1.01亿
AMD 加仓+$5,003.08万
SNPS 加仓+$2,832.02万
AMZN 加仓+$2,622.35万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$6,954.73万
HCA 清仓-$6,702.93万
INTU 减仓-$4,720.85万
DHI 减仓-$3,915.21万
ORLY 减仓-$3,884.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $51.15万 | 0.01% | 4,635 | -127 | -2.7% | -$1.40万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $53.00万 | 0.01% | 1,300 | 5 | 0.4% | $2,039 | 加仓 |
| WRB | BERKLEY W R CORP | $53.05万 | 0.01% | 8,000 | -8,700 | -52.1% | -$57.69万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $53.96万 | 0.01% | 6,808 | -17,595 | -72.1% | -$139.47万 | 减仓 |
| SMH | VANECK ETF TRUST | $54.96万 | 0.01% | 1,435 | -282 | -16.4% | -$10.80万 | 减仓 |
| MCO | MOODYS CORP | $55.48万 | 0.01% | 1,271 | -2,243 | -63.8% | -$97.91万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $56.04万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $57.10万 | 0.01% | 6,485 | 6,485 | — | $57.10万 | 新建仓 |
| ITA | ISHARES TR | $57.96万 | 0.01% | 2,651 | -5 | -0.2% | -$1,093 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $59.81万 | 0.01% | 17,416 | 3,371 | 24.0% | $11.58万 | 加仓 |
| SGOV | ISHARES TR | $60.07万 | 0.01% | 5,967 | -950 | -13.7% | -$9.56万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $60.62万 | 0.01% | 10,183 | -1,565 | -13.3% | -$9.32万 | 减仓 |
| MCD | MCDONALDS CORP | $60.93万 | 0.01% | 1,960 | -862 | -30.5% | -$26.79万 | 减仓 |
| APH | AMPHENOL CORP | $64.45万 | 0.01% | 5,101 | 908 | 21.7% | $11.47万 | 加仓 |
| MGK | VANGUARD WORLD FD | $65.23万 | 0.01% | 1,775 | 30 | 1.7% | $1.10万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $65.38万 | 0.01% | 22,597 | 22,597 | — | $65.38万 | 新建仓 |
| ELM | SERIES PORTFOLIOS TR | $65.86万 | 0.01% | 24,234 | 24,234 | — | $65.86万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $67.11万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $67.41万 | 0.01% | 1,581 | -23 | -1.4% | -$9,806 | 减仓 |
| EL | LAUDER ESTEE COS INC | $68.95万 | 0.01% | 9,612 | -429,540 | -97.8% | -$3,081.31万 | 减仓 |
| VIS | VANGUARD WORLD FD | $69.98万 | 0.01% | 2,240 | -41 | -1.8% | -$1.28万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $71.34万 | 0.01% | 84,975 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $71.59万 | 0.01% | 57,970 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $72.67万 | 0.01% | 2,931 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $73.95万 | 0.01% | 3,838 | -1,448 | -27.4% | -$27.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $74.43万 | 0.01% | 7,257 | -705 | -8.9% | -$7.23万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $77.67万 | 0.01% | 15,425 | 3,590 | 30.3% | $18.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $78.36万 | 0.01% | 2,321 | -307 | -11.7% | -$10.36万 | 减仓 |
| DIS | DISNEY WALT CO | $78.45万 | 0.01% | 8,141 | -4,428 | -35.2% | -$42.67万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $79.35万 | 0.01% | 8,120 | 1,370 | 20.3% | $13.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.97万 | 0.01% | 12,478 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $84.08万 | 0.01% | 10,161 | -17,407 | -63.1% | -$144.04万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $84.94万 | 0.01% | 15,716 | -6,327 | -28.7% | -$34.19万 | 减仓 |
| UNP | UNION PAC CORP | $86.41万 | 0.01% | 3,561 | -750 | -17.4% | -$18.20万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $86.51万 | 0.01% | 1,981 | -1,443 | -42.1% | -$63.02万 | 减仓 |
| PEP | PEPSICO INC | $91.07万 | 0.01% | 5,865 | -1,895 | -24.4% | -$29.42万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $92.80万 | 0.01% | 19,160 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $93.61万 | 0.01% | 2,526 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $96.49万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $101.36万 | 0.01% | 7,018 | -767 | -9.9% | -$11.08万 | 减仓 |
| SHEL | SHELL PLC | $105.24万 | 0.01% | 11,316 | -3,460 | -23.4% | -$32.18万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $107.56万 | 0.01% | 42,000 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $108.37万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $111.26万 | 0.01% | 5,960 | -30 | -0.5% | -$5,600 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $111.64万 | 0.01% | 15,741 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $112.98万 | 0.01% | 5,196 | -310 | -5.6% | -$6.74万 | 减仓 |
| DGS | WISDOMTREE TR | $113.38万 | 0.01% | 18,820 | -50 | -0.3% | -$3,012 | 减仓 |
| ADBE | ADOBE INC | $113.96万 | 0.01% | 4,689 | -527 | -10.1% | -$12.81万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $114.16万 | 0.01% | 22,748 | -17,549 | -43.5% | -$88.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $126.55万 | 0.01% | 15,899 | -397 | -2.4% | -$3.16万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $131.20万 | 0.01% | 6,645 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $131.23万 | 0.01% | 9,477 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $133.04万 | 0.01% | 53,504 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $135.79万 | 0.01% | 26,900 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $135.81万 | 0.01% | 11,289 | 99 | 0.9% | $1.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $138.83万 | 0.02% | 3,010 | -2,694 | -47.2% | -$124.25万 | 减仓 |
| DXJ | WISDOMTREE TR | $145.26万 | 0.02% | 9,160 | 354 | 4.0% | $5.61万 | 加仓 |
| AVGO | BROADCOM INC | $146.05万 | 0.02% | 4,720 | -60 | -1.3% | -$1.86万 | 减仓 |
| WM | WASTE MGMT INC DEL | $146.62万 | 0.02% | 6,383 | -7,287 | -53.3% | -$167.39万 | 减仓 |
| PL | PLANET LABS PBC | $147.93万 | 0.02% | 59,650 | -10,350 | -14.8% | -$25.67万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $148.85万 | 0.02% | 5,359 | -5,505 | -50.7% | -$152.91万 | 减仓 |
| SLV | ISHARES SILVER TR | $157.94万 | 0.02% | 23,175 | 2,945 | 14.6% | $20.07万 | 加仓 |
| LEN | LENNAR CORP | $160.64万 | 0.02% | 18,500 | 4,700 | 34.1% | $40.81万 | 加仓 |
| BA | BOEING CO | $165.32万 | 0.02% | 8,308 | -230 | -2.7% | -$4.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $176.53万 | 0.02% | 4,151 | -176 | -4.1% | -$7.48万 | 减仓 |
| ASML | ASML HLDG NV | $180.00万 | 0.02% | 1,363 | -247 | -15.3% | -$32.62万 | 减仓 |
| TJX | TJX COS INC NEW | $189.20万 | 0.02% | 11,843 | -850 | -6.7% | -$13.58万 | 减仓 |
| COPX | GLOBAL X FDS | $206.55万 | 0.02% | 27,101 | 27,101 | — | $206.55万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $211.53万 | 0.02% | 3,665 | -227 | -5.8% | -$13.10万 | 减仓 |
| DHI | D R HORTON INC | $224.25万 | 0.02% | 16,350 | -285,459 | -94.6% | -$3,915.21万 | 减仓 |
| VV | VANGUARD INDEX FDS | $229.40万 | 0.02% | 7,678 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $238.91万 | 0.03% | 49,012 | -12,186 | -19.9% | -$59.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $239.41万 | 0.03% | 7,461 | -2,956 | -28.4% | -$94.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $243.76万 | 0.03% | 4,034 | 55 | 1.4% | $3.32万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $251.82万 | 0.03% | 20,063 | -452 | -2.2% | -$5.67万 | 减仓 |
| ALV | AUTOLIV INC | $252.59万 | 0.03% | 24,021 | 9,593 | 66.5% | $100.88万 | 加仓 |
| META | META PLATFORMS INC | $265.32万 | 0.03% | 4,638 | 311 | 7.2% | $17.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $270.17万 | 0.03% | 642 | -270 | -29.6% | -$113.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $276.82万 | 0.03% | 38,488 | -490 | -1.3% | -$3.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $283.17万 | 0.03% | 11,586 | 2,007 | 21.0% | $49.05万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $297.05万 | 0.03% | 100,000 | -200,000 | -66.7% | -$594.10万 | 减仓 |
| BZ | KANZHUN LIMITED | $297.91万 | 0.03% | 222,900 | 222,900 | — | $297.91万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $299.67万 | 0.03% | 13,934 | -331 | -2.3% | -$7.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $311.95万 | 0.03% | 10,601 | -3,192 | -23.1% | -$93.93万 | 减仓 |
| — | EXXON MOBIL CORP | $321.49万 | 0.04% | 18,952 | -5,401 | -22.2% | -$91.62万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $353.67万 | 0.04% | 25,568 | -2,895 | -10.2% | -$40.05万 | 减仓 |
| CVX | CHEVRON CORPORATION | $371.64万 | 0.04% | 17,967 | 3,833 | 27.1% | $79.28万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $382.18万 | 0.04% | 50,886 | 2,285 | 4.7% | $17.16万 | 加仓 |
| HYG | ISHARES TR | $387.16万 | 0.04% | 48,653 | 2,291 | 4.9% | $18.23万 | 加仓 |
| IVV | ISHARES TR | $424.23万 | 0.05% | 6,495 | 928 | 16.7% | $60.61万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $433.01万 | 0.05% | 58,009 | 58,009 | — | $433.01万 | 新建仓 |
| FXI | ISHARES TR | $439.15万 | 0.05% | 122,342 | 1,524 | 1.3% | $5.47万 | 加仓 |
| TSLA | TESLA INC | $442.87万 | 0.05% | 11,913 | -103 | -0.9% | -$3.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $471.34万 | 0.05% | 7,886 | -11,383 | -59.1% | -$680.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $487.10万 | 0.05% | 27,942 | -2,667 | -8.7% | -$46.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $509.84万 | 0.06% | 10,201 | -1,235 | -10.8% | -$61.72万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $599.14万 | 0.07% | 9,214 | -120 | -1.3% | -$7.80万 | 减仓 |
| GUNR | FLEXSHARES TR | $634.34万 | 0.07% | 115,000 | 115,000 | — | $634.34万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $682.54万 | 0.07% | 237,819 | 11,874 | 5.3% | $34.08万 | 加仓 |
| KO | COCA COLA CO | $755.61万 | 0.08% | 99,318 | -15,786 | -13.7% | -$120.10万 | 减仓 |