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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -38,488 | -100.0% | -$276.82万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -59,650 | -100.0% | -$147.93万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -9,477 | -100.0% | -$131.23万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,689 | -100.0% | -$113.96万 | 清仓 |
| — | EMBOTELLADORA ANDINA S A | $0 | 0.00% | 0 | -42,000 | -100.0% | -$107.56万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$96.49万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP | $0 | 0.00% | 0 | -57,970 | -100.0% | -$71.59万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -84,975 | -100.0% | -$71.34万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -9,612 | -100.0% | -$68.95万 | 清仓 |
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -22,597 | -100.0% | -$65.38万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -8,875 | -100.0% | -$65.23万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -5,967 | -100.0% | -$60.07万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -17,416 | -100.0% | -$59.81万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -37,500 | -100.0% | -$56.04万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$53.00万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -4,635 | -100.0% | -$51.15万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$50.04万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,945 | -100.0% | -$48.69万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -2,540 | -100.0% | -$45.76万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -23,130 | -100.0% | -$42.54万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,423 | -100.0% | -$40.61万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -68,541 | -100.0% | -$39.93万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -16,767 | -100.0% | -$39.74万 | 清仓 |
| — | VINCI COMPASS INVESTMENTS LT | $0 | 0.00% | 0 | -36,000 | -100.0% | -$38.03万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$36.59万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$36.14万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,628 | -100.0% | -$34.88万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -4,450 | -100.0% | -$32.91万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -26,506 | -100.0% | -$32.31万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -2,586 | -100.0% | -$32.14万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,550 | -100.0% | -$30.81万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -5,864 | -100.0% | -$30.36万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -16,810 | -100.0% | -$29.08万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$28.41万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,025 | -100.0% | -$27.92万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -9,685 | -100.0% | -$27.19万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -717 | -100.0% | -$25.22万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -2,700 | -100.0% | -$22.57万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -646 | -100.0% | -$21.22万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -32,700 | -100.0% | -$21.16万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -29,560 | -100.0% | -$19.44万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$15.66万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.27万 | 清仓 |
| SNAP | SNAP INC | $4.79万 | 0.00% | 10,795 | 53 | 0.5% | $235 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $17.29万 | 0.00% | 11,800 | 11,800 | — | $17.29万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $20.19万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $20.69万 | 0.00% | 4,154 | 4,154 | — | $20.69万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $20.77万 | 0.00% | 629 | -219 | -25.8% | -$7.23万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $21.20万 | 0.00% | 2,816 | 2,816 | — | $21.20万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.93万 | 0.00% | 3,769 | 3,769 | — | $21.93万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.27万 | 0.00% | 292 | 292 | — | $22.27万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.45万 | 0.00% | 5,380 | 5,380 | — | $22.45万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $22.62万 | 0.00% | 759 | -1,090 | -59.0% | -$32.48万 | 重新持有 |
| SBUX | STARBUCKS CORP | $22.79万 | 0.00% | 2,230 | -556 | -20.0% | -$5.68万 | 重新持有 |
| DTD | WISDOMTREE TR | $24.88万 | 0.00% | 2,670 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $25.26万 | 0.00% | 2,950 | 2,950 | — | $25.26万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $26.14万 | 0.00% | 2,853 | -71 | -2.4% | -$6,506 | 减仓 |
| MSCI | MSCI INC | $26.16万 | 0.00% | 467 | -3 | -0.6% | -$1,680 | 减仓 |
| EEM | ISHARES TR | $26.58万 | 0.00% | 3,884 | -484 | -11.1% | -$3.31万 | 减仓 |
| IEFA | ISHARES TR | $26.94万 | 0.00% | 2,788 | -1,390 | -33.3% | -$13.43万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $27.03万 | 0.00% | 7,275 | 175 | 2.5% | $6,502 | 加仓 |
| TWLO | TWILIO INC | $27.10万 | 0.00% | 1,313 | 1,313 | — | $27.10万 | 新建仓 |
| TMUS | T-MOBILE US INC | $27.18万 | 0.00% | 1,621 | 61 | 3.9% | $1.02万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $28.40万 | 0.00% | 8,395 | 651 | 8.4% | $2.20万 | 加仓 |
| FSLR | FIRST SOLAR INC | $28.80万 | 0.00% | 1,221 | -1 | -0.1% | -$236 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $29.11万 | 0.00% | 1,319 | 1,319 | — | $29.11万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $29.46万 | 0.00% | 7,362 | 80 | 1.1% | $3,201 | 加仓 |
| HON | HONEYWELL INTL INC | $29.55万 | 0.00% | 1,319 | -711 | -35.0% | -$15.93万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $29.84万 | 0.00% | 2,363 | 355 | 17.7% | $4.48万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $29.86万 | 0.00% | 10,207 | 10,207 | — | $29.86万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $31.06万 | 0.00% | 4,154 | 4,154 | — | $31.06万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.01万 | 0.00% | 1,281 | -5,364 | -80.7% | -$134.04万 | 减仓 |
| AVY | AVERY DENNISON CORP | $32.77万 | 0.00% | 2,020 | 220 | 12.2% | $3.57万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.29万 | 0.00% | 1,565 | -25 | -1.6% | -$5,318 | 减仓 |
| BDX | BECTON DICKINSON & CO | $33.40万 | 0.00% | 2,208 | 8 | 0.4% | $1,210 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $33.45万 | 0.00% | 1,903 | 1,903 | — | $33.45万 | 新建仓 |
| CRM | SALESFORCE INC | $33.52万 | 0.00% | 2,139 | -3,821 | -64.1% | -$59.88万 | 减仓 |
| COR | CENCORA INC | $33.96万 | 0.00% | 1,200 | 100 | 9.1% | $2.83万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $34.40万 | 0.00% | 3,831 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $34.99万 | 0.00% | 346 | -253 | -42.2% | -$25.59万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $35.13万 | 0.00% | 12,926 | -330 | -2.5% | -$8,970 | 减仓 |
| IWD | ISHARES TR | $36.31万 | 0.00% | 1,498 | 210 | 16.3% | $5.09万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $36.47万 | 0.00% | 7,510 | 10 | 0.1% | $486 | 加仓 |
| FNV | FRANCO NEV CORP | $38.19万 | 0.00% | 1,832 | 26 | 1.4% | $5,420 | 加仓 |
| FDX | FEDEX CORP | $38.49万 | 0.00% | 1,230 | -423 | -25.6% | -$13.24万 | 重新持有 |
| CSCO | CISCO SYS INC | $40.47万 | 0.00% | 3,448 | 36 | 1.1% | $4,225 | 加仓 |
| QUAL | ISHARES TR | $42.21万 | 0.00% | 1,921 | 106 | 5.8% | $2.33万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.69万 | 0.00% | 862 | -237 | -21.6% | -$11.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $43.05万 | 0.00% | 374 | -1,947 | -83.9% | -$224.13万 | 减仓 |
| WMT | WALMART INC | $43.82万 | 0.00% | 3,871 | 630 | 19.4% | $7.13万 | 加仓 |
| RY | ROYAL BK CDA | $44.38万 | 0.00% | 2,144 | 11 | 0.5% | $2,277 | 加仓 |
| SOXX | ISHARES TR | $45.58万 | 0.00% | 712 | 712 | — | $45.58万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $47.06万 | 0.00% | 6,734 | -411 | -5.8% | -$2.87万 | 减仓 |
| VIS | VANGUARD WORLD FD | $47.50万 | 0.00% | 1,317 | -923 | -41.2% | -$33.29万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $48.07万 | 0.00% | 2,206 | 600 | 37.4% | $13.07万 | 加仓 |
| INTU | INTUIT | $48.72万 | 0.00% | 1,867 | -16,806 | -90.0% | -$438.55万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $50.19万 | 0.00% | 6,095 | 628 | 11.5% | $5.17万 | 加仓 |
| EWJ | ISHARES INC | $50.21万 | 0.00% | 5,384 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $51.09万 | 0.00% | 6,182 | -9,717 | -61.1% | -$80.30万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $51.22万 | 0.00% | 2,080 | 121 | 6.2% | $2.98万 | 加仓 |