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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $51.96万 | 0.00% | 1,205 | 1,205 | — | $51.96万 | 新建仓 |
| IVW | ISHARES TR | $52.00万 | 0.00% | 3,781 | 3,781 | — | $52.00万 | 新建仓 |
| HD | HOME DEPOT INC | $53.34万 | 0.00% | 1,514 | 285 | 23.2% | $10.04万 | 加仓 |
| MCO | MOODYS CORP | $54.34万 | 0.00% | 1,199 | -72 | -5.7% | -$3.26万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $55.35万 | 0.01% | 7,123 | 4,359 | 157.7% | $33.87万 | 加仓 |
| IWM | ISHARES TR | $55.51万 | 0.01% | 1,848 | -1,083 | -36.9% | -$32.53万 | 减仓 |
| IWB | ISHARES TR | $55.68万 | 0.01% | 1,360 | 171 | 14.4% | $7.00万 | 加仓 |
| MCD | MCDONALDS CORP | $55.82万 | 0.01% | 2,066 | 106 | 5.4% | $2.86万 | 加仓 |
| WRB | BERKLEY W R CORP | $56.40万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $57.31万 | 0.01% | 6,485 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $57.47万 | 0.01% | 10,745 | -12,430 | -53.6% | -$66.48万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $58.98万 | 0.01% | 6,504 | -753 | -10.4% | -$6.83万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $62.18万 | 0.01% | 10,545 | 362 | 3.6% | $2.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $62.95万 | 0.01% | 673 | 164 | 32.2% | $15.34万 | 加仓 |
| EMXC | ISHARES INC | $62.98万 | 0.01% | 6,159 | 492 | 8.7% | $5.03万 | 加仓 |
| ITA | ISHARES TR | $64.25万 | 0.01% | 2,651 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $68.11万 | 0.01% | 3,375 | 3,375 | — | $68.11万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $69.74万 | 0.01% | 5,837 | 5,220 | 846.0% | $62.37万 | 重新持有 |
| — | FIRST TR EXCH TRD ALPHDX FD | $80.41万 | 0.01% | 15,282 | -143 | -0.9% | -$7,524 | 减仓 |
| DIS | DISNEY WALT CO | $81.42万 | 0.01% | 8,461 | 320 | 3.9% | $3.08万 | 加仓 |
| RTX | RTX CORPORATION | $83.26万 | 0.01% | 4,395 | 557 | 14.5% | $10.55万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $87.26万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $88.04万 | 0.01% | 7,092 | 768 | 12.1% | $9.53万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $91.23万 | 0.01% | 12,805 | 327 | 2.6% | $2.33万 | 加仓 |
| SMH | VANECK ETF TRUST | $91.44万 | 0.01% | 1,394 | -41 | -2.9% | -$2.69万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $93.22万 | 0.01% | 10,813 | -1,073 | -9.0% | -$9.25万 | 减仓 |
| CAT | CATERPILLAR INC | $94.53万 | 0.01% | 888 | 226 | 34.1% | $24.06万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $97.78万 | 0.01% | 15,282 | -910,002 | -98.3% | -$5,822.65万 | 减仓 |
| IEMG | ISHARES INC | $98.22万 | 0.01% | 11,853 | 4,655 | 64.7% | $38.57万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $98.23万 | 0.01% | 8,492 | 372 | 4.6% | $4.30万 | 加仓 |
| UNP | UNION PAC CORP | $100.42万 | 0.01% | 3,695 | 134 | 3.8% | $3.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $101.56万 | 0.01% | 6,934 | -84 | -1.2% | -$1.23万 | 减仓 |
| PEP | PEPSICO INC | $101.78万 | 0.01% | 7,517 | 1,652 | 28.2% | $22.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $102.50万 | 0.01% | 1,417 | 396 | 38.8% | $28.65万 | 加仓 |
| SHEL | SHELL PLC | $102.83万 | 0.01% | 13,261 | 1,945 | 17.2% | $15.08万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $105.44万 | 0.01% | 19,160 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $106.80万 | 0.01% | 25,239 | 2,491 | 11.0% | $10.54万 | 加仓 |
| IWV | ISHARES TR | $107.69万 | 0.01% | 2,526 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $120.57万 | 0.01% | 18,640 | -180 | -1.0% | -$1.16万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $120.93万 | 0.01% | 20,253 | 4,537 | 28.9% | $27.09万 | 加仓 |
| BAP | CREDICORP LTD | $124.77万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $126.71万 | 0.01% | 3,187 | 177 | 5.9% | $7.04万 | 加仓 |
| INTC | INTEL CORP | $128.50万 | 0.01% | 9,212 | 33 | 0.4% | $4,603 | 加仓 |
| APH | AMPHENOL CORP | $128.57万 | 0.01% | 7,291 | 2,190 | 42.9% | $38.62万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $128.95万 | 0.01% | 15,741 | 0 | 0.0% | — | 不变 |
| ELM | SERIES PORTFOLIOS TR | $134.74万 | 0.01% | 45,978 | 21,744 | 89.7% | $63.72万 | 加仓 |
| SLQD | ISHARES TR | $135.48万 | 0.01% | 26,900 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $137.16万 | 0.01% | 5,460 | 264 | 5.1% | $6.63万 | 加仓 |
| MRK | MERCK & CO INC | $141.15万 | 0.01% | 10,993 | -296 | -2.6% | -$3.80万 | 减仓 |
| WM | WASTE MGMT INC DEL | $147.14万 | 0.01% | 6,605 | 222 | 3.5% | $4.95万 | 加仓 |
| DXJ | WISDOMTREE TR | $152.09万 | 0.01% | 8,758 | -402 | -4.4% | -$6.98万 | 减仓 |
| SPGI | S&P GLOBAL INC | $169.97万 | 0.02% | 4,179 | 28 | 0.7% | $1.14万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $177.93万 | 0.02% | 22,516 | 15,708 | 230.7% | $124.13万 | 加仓 |
| TJX | TJX COS INC NEW | $178.14万 | 0.02% | 11,758 | -85 | -0.7% | -$1.29万 | 减仓 |
| BA | BOEING CO | $181.70万 | 0.02% | 8,395 | 87 | 1.0% | $1.88万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $183.18万 | 0.02% | 22,167 | 12,006 | 118.2% | $99.21万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $191.02万 | 0.02% | 19,899 | -164 | -0.8% | -$1.57万 | 减仓 |
| AVGO | BROADCOM INC | $193.06万 | 0.02% | 5,117 | 397 | 8.4% | $14.98万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $203.81万 | 0.02% | 4,005 | -29 | -0.7% | -$1.48万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $205.55万 | 0.02% | 5,478 | 119 | 2.2% | $4.47万 | 加仓 |
| LEN | LENNAR CORP | $213.37万 | 0.02% | 23,586 | 5,086 | 27.5% | $46.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $220.33万 | 0.02% | 12,362 | -3,688 | -23.0% | -$65.73万 | 减仓 |
| LLY | ELI LILLY & CO | $238.36万 | 0.02% | 1,987 | 1,594 | 405.6% | $191.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $241.63万 | 0.02% | 9,513 | -2,073 | -17.9% | -$52.66万 | 减仓 |
| ASML | ASML HLDG NV | $243.01万 | 0.02% | 1,222 | -141 | -10.3% | -$28.04万 | 减仓 |
| META | META PLATFORMS INC | $243.10万 | 0.02% | 4,318 | -320 | -6.9% | -$18.02万 | 减仓 |
| BAC | BANK OF AMER CORP | $244.84万 | 0.02% | 42,989 | -6,023 | -12.3% | -$34.30万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $259.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $260.93万 | 0.02% | 100,960 | 47,456 | 88.7% | $122.65万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $263.32万 | 0.02% | 16,778 | -8,790 | -34.4% | -$137.95万 | 减仓 |
| VV | VANGUARD INDEX FDS | $263.99万 | 0.02% | 7,678 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $267.51万 | 0.02% | 16,427 | 77 | 0.5% | $1.25万 | 加仓 |
| ALV | AUTOLIV INC | $272.54万 | 0.02% | 23,455 | -566 | -2.4% | -$6.58万 | 减仓 |
| — | EXXON MOBIL CORP | $292.50万 | 0.03% | 21,436 | 2,484 | 13.1% | $33.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $294.17万 | 0.03% | 17,746 | -221 | -1.2% | -$3.66万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $306.00万 | 0.03% | 55,194 | 55,194 | — | $306.00万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $312.00万 | 0.03% | 4,240 | 575 | 15.7% | $42.31万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $321.66万 | 0.03% | 8,695 | 1,234 | 16.5% | $45.65万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $327.28万 | 0.03% | 13,834 | -100 | -0.7% | -$2.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $332.64万 | 0.03% | 10,164 | -437 | -4.1% | -$14.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $376.86万 | 0.03% | 7,340 | -2,861 | -28.0% | -$146.89万 | 减仓 |
| FXI | ISHARES TR | $386.42万 | 0.04% | 122,342 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $390.23万 | 0.04% | 58,009 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $409.14万 | 0.04% | 317,900 | 95,000 | 42.6% | $122.27万 | 加仓 |
| HYG | ISHARES TR | $415.23万 | 0.04% | 51,913 | 3,260 | 6.7% | $26.08万 | 加仓 |
| IVV | ISHARES TR | $427.07万 | 0.04% | 5,696 | -799 | -12.3% | -$59.91万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $436.72万 | 0.04% | 52,161 | 1,275 | 2.5% | $10.67万 | 加仓 |
| TSLA | TESLA INC | $464.93万 | 0.04% | 11,061 | -852 | -7.2% | -$35.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $468.18万 | 0.04% | 6,824 | -1,062 | -13.5% | -$72.86万 | 减仓 |
| GUNR | FLEXSHARES TR | $567.01万 | 0.05% | 115,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $641.62万 | 0.06% | 32,118 | 4,176 | 14.9% | $83.42万 | 加仓 |
| COPX | GLOBAL X FDS | $647.72万 | 0.06% | 84,191 | 57,090 | 210.7% | $439.22万 | 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 |
| 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 |
| ORLY | OREILLY AUTOMOTIVE INC | $869.85万 | 0.08% | 94,482 | 6,863 | 7.8% | $63.18万 | 加仓 |
| KO | COCA COLA CO | $945.63万 | 0.09% | 116,407 | 17,089 | 17.2% | $138.82万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $961.00万 | 0.09% | 21,966 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $976.66万 | 0.09% | 191,409 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,061.56万 | 0.10% | 88,401 | 4 | 0.0% | $480 | 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 |