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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -143,644 | -100.0% | -$6,702.93万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -130,591 | -100.0% | -$839.05万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -20,000 | -100.0% | -$227.52万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -22,086 | -100.0% | -$192.51万 | 清仓 |
| — | VALARIS LTD | $0 | 0.00% | 0 | -768,475 | -100.0% | -$135.25万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -16,056 | -100.0% | -$92.99万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -10,572 | -100.0% | -$51.24万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -4,798 | -100.0% | -$51.18万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,613 | -100.0% | -$50.94万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,371 | -100.0% | -$45.26万 | 清仓 |
| TCAF | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -10,101 | -100.0% | -$38.59万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -3,128 | -100.0% | -$31.26万 | 清仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,615 | -100.0% | -$30.89万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,574 | -100.0% | -$28.94万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,417 | -100.0% | -$27.94万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,584 | -100.0% | -$26.54万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,238 | -100.0% | -$26.23万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,221 | -100.0% | -$24.64万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -222 | -100.0% | -$23.77万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,237 | -100.0% | -$22.95万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,440 | -100.0% | -$21.79万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$21.01万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -10,400 | -100.0% | -$17.14万 | 清仓 |
| SNAP | SNAP INC | $4.95万 | 0.00% | 10,742 | 0 | 0.0% | — | 不变 |
| — | COSAN S A | $8.27万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $15.66万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $19.44万 | 0.00% | 29,560 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $20.02万 | 0.00% | 2,764 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $21.16万 | 0.00% | 32,700 | 32,700 | — | $21.16万 | 新建仓 |
| SYK | STRYKER CORPORATION | $21.22万 | 0.00% | 646 | -158 | -19.7% | -$5.19万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $22.55万 | 0.00% | 7,744 | -460 | -5.6% | -$1.34万 | 减仓 |
| TDW | TIDEWATER INC NEW | $22.57万 | 0.00% | 2,700 | 2,700 | — | $22.57万 | 新建仓 |
| DTD | WISDOMTREE TR | $23.04万 | 0.00% | 2,670 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $23.55万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $24.00万 | 0.00% | 3,831 | 876 | 29.6% | $5.49万 | 加仓 |
| FSLR | FIRST SOLAR INC | $24.10万 | 0.00% | 1,222 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $24.73万 | 0.00% | 848 | -60 | -6.6% | -$1.75万 | 减仓 |
| EEM | ISHARES TR | $24.80万 | 0.00% | 4,368 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.92万 | 0.00% | 2,924 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $25.22万 | 0.00% | 717 | -546 | -43.2% | -$19.20万 | 减仓 |
| MSCI | MSCI INC | $25.35万 | 0.00% | 470 | -493 | -51.2% | -$26.59万 | 减仓 |
| CSCO | CISCO SYS INC | $26.47万 | 0.00% | 3,412 | -1,307 | -27.7% | -$10.14万 | 减仓 |
| PFE | PFIZER INC | $27.19万 | 0.00% | 9,685 | -310 | -3.1% | -$8,703 | 减仓 |
| IWD | ISHARES TR | $27.54万 | 0.00% | 1,288 | -991 | -43.5% | -$21.19万 | 减仓 |
| VHT | VANGUARD WORLD FD | $27.92万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $27.98万 | 0.00% | 2,008 | -971 | -32.6% | -$13.53万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $28.29万 | 0.00% | 7,100 | 350 | 5.2% | $1.39万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $28.41万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $29.08万 | 0.00% | 16,810 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $30.36万 | 0.00% | 5,864 | 5,864 | — | $30.36万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.51万 | 0.00% | 1,590 | -45 | -2.8% | -$8,634 | 减仓 |
| VFH | VANGUARD WORLD FD | $30.81万 | 0.00% | 2,550 | -1,174 | -31.5% | -$14.18万 | 减仓 |
| AVY | AVERY DENNISON CORP | $31.10万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $31.51万 | 0.00% | 1,606 | -2,136 | -57.1% | -$41.91万 | 减仓 |
| IJR | ISHARES TR | $32.14万 | 0.00% | 2,586 | -631 | -19.6% | -$7.84万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $32.31万 | 0.00% | 26,506 | 26,506 | — | $32.31万 | 新建仓 |
| TMUS | T-MOBILE US INC | $32.77万 | 0.00% | 1,560 | -4,332 | -73.5% | -$90.99万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $32.91万 | 0.00% | 4,450 | 4,450 | — | $32.91万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $34.00万 | 0.00% | 7,282 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $34.49万 | 0.00% | 2,133 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $34.56万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $34.57万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $34.82万 | 0.00% | 1,815 | -398 | -18.0% | -$7.63万 | 减仓 |
| AMAT | APPLIED MATLS INC | $34.88万 | 0.00% | 1,021 | -202 | -16.5% | -$6.90万 | 减仓 |
| NFLX | NETFLIX INC. | $34.88万 | 0.00% | 3,628 | 1,000 | 38.1% | $9.62万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.14万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $36.16万 | 0.00% | 393 | -1,480 | -79.0% | -$136.18万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $36.33万 | 0.00% | 13,256 | -15,250 | -53.5% | -$41.79万 | 减仓 |
| DAL | DELTA AIR LINES INC | $36.59万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | VINCI COMPASS INVESTMENTS LT | $38.03万 | 0.00% | 36,000 | 18,000 | 100.0% | $19.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $38.87万 | 0.00% | 5,467 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $39.42万 | 0.00% | 1,099 | 216 | 24.5% | $7.75万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $39.74万 | 0.00% | 16,767 | 2,656 | 18.8% | $6.29万 | 加仓 |
| COUR | COURSERA INC | $39.93万 | 0.00% | 68,541 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $40.28万 | 0.00% | 3,241 | -138 | -4.1% | -$1.72万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $40.32万 | 0.00% | 1,959 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $40.40万 | 0.00% | 1,229 | -2,264 | -64.8% | -$74.42万 | 减仓 |
| INTC | INTEL CORP | $40.50万 | 0.00% | 9,179 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $40.61万 | 0.00% | 3,423 | 80 | 2.4% | $9,491 | 加仓 |
| IWB | ISHARES TR | $42.41万 | 0.00% | 1,189 | -10 | -0.8% | -$3,567 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $42.54万 | 0.00% | 23,130 | 3,730 | 19.2% | $6.86万 | 加仓 |
| EMXC | ISHARES INC | $44.56万 | 0.00% | 5,667 | -1,124 | -16.6% | -$8.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $44.63万 | 0.00% | 7,145 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $44.65万 | 0.00% | 1,806 | -140 | -7.2% | -$3.46万 | 减仓 |
| EWJ | ISHARES INC | $45.45万 | 0.00% | 5,384 | -2,232 | -29.3% | -$18.84万 | 减仓 |
| URTH | ISHARES INC | $45.76万 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $45.87万 | 0.00% | 2,030 | -80 | -3.8% | -$1.81万 | 减仓 |
| CAT | CATERPILLAR INC | $46.88万 | 0.01% | 662 | -751 | -53.1% | -$53.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $48.69万 | 0.01% | 2,945 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $48.73万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $50.04万 | 0.01% | 27,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $50.21万 | 0.01% | 7,198 | -6,079 | -45.8% | -$42.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.65万 | 0.01% | 599 | -123 | -17.0% | -$10.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.71万 | 0.01% | 509 | -339 | -40.0% | -$33.78万 | 减仓 |