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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $131.23万 | 0.01% | 9,477 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $131.20万 | 0.01% | 6,645 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $126.55万 | 0.01% | 15,899 | -397 | -2.4% | -$3.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $114.16万 | 0.01% | 22,748 | -17,549 | -43.5% | -$88.07万 | 减仓 |
| ADBE | ADOBE INC | $113.96万 | 0.01% | 4,689 | -527 | -10.1% | -$12.81万 | 减仓 |
| DGS | WISDOMTREE TR | $113.38万 | 0.01% | 18,820 | -50 | -0.3% | -$3,012 | 减仓 |
| ABBV | ABBVIE INC | $112.98万 | 0.01% | 5,196 | -310 | -5.6% | -$6.74万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $111.64万 | 0.01% | 15,741 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $111.26万 | 0.01% | 5,960 | -30 | -0.5% | -$5,600 | 减仓 |
| BAP | CREDICORP LTD | $108.37万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A | $107.56万 | 0.01% | 42,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $105.24万 | 0.01% | 11,316 | -3,460 | -23.4% | -$32.18万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $101.36万 | 0.01% | 7,018 | -767 | -9.9% | -$11.08万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $96.49万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $93.61万 | 0.01% | 2,526 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $92.80万 | 0.01% | 19,160 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $91.07万 | 0.01% | 5,865 | -1,895 | -24.4% | -$29.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $86.51万 | 0.01% | 1,981 | -1,443 | -42.1% | -$63.02万 | 减仓 |
| UNP | UNION PAC CORP | $86.41万 | 0.01% | 3,561 | -750 | -17.4% | -$18.20万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $84.94万 | 0.01% | 15,716 | -6,327 | -28.7% | -$34.19万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $84.08万 | 0.01% | 10,161 | -17,407 | -63.1% | -$144.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.97万 | 0.01% | 12,478 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $79.35万 | 0.01% | 8,120 | 1,370 | 20.3% | $13.39万 | 加仓 |
| DIS | DISNEY WALT CO | $78.45万 | 0.01% | 8,141 | -4,428 | -35.2% | -$42.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $78.36万 | 0.01% | 2,321 | -307 | -11.7% | -$10.36万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $77.67万 | 0.01% | 15,425 | 3,590 | 30.3% | $18.08万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $74.43万 | 0.01% | 7,257 | -705 | -8.9% | -$7.23万 | 减仓 |
| RTX | RTX CORPORATION | $73.95万 | 0.01% | 3,838 | -1,448 | -27.4% | -$27.90万 | 减仓 |
| IWM | ISHARES TR | $72.67万 | 0.01% | 2,931 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $71.59万 | 0.01% | 57,970 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $71.34万 | 0.01% | 84,975 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $69.98万 | 0.01% | 2,240 | -41 | -1.8% | -$1.28万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $68.95万 | 0.01% | 9,612 | -429,540 | -97.8% | -$3,081.31万 | 减仓 |
| IWF | ISHARES TR | $67.41万 | 0.01% | 1,581 | -23 | -1.4% | -$9,806 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $67.11万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| ELM | SERIES PORTFOLIOS TR | $65.86万 | 0.01% | 24,234 | 24,234 | — | $65.86万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $65.38万 | 0.01% | 22,597 | 22,597 | — | $65.38万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $65.23万 | 0.01% | 1,775 | 30 | 1.7% | $1.10万 | 加仓 |
| APH | AMPHENOL CORP | $64.45万 | 0.01% | 5,101 | 908 | 21.7% | $11.47万 | 加仓 |
| MCD | MCDONALDS CORP | $60.93万 | 0.01% | 1,960 | -862 | -30.5% | -$26.79万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $60.62万 | 0.01% | 10,183 | -1,565 | -13.3% | -$9.32万 | 减仓 |
| SGOV | ISHARES TR | $60.07万 | 0.01% | 5,967 | -950 | -13.7% | -$9.56万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $59.81万 | 0.01% | 17,416 | 3,371 | 24.0% | $11.58万 | 加仓 |
| ITA | ISHARES TR | $57.96万 | 0.01% | 2,651 | -5 | -0.2% | -$1,093 | 减仓 |
| REMX | VANECK ETF TRUST | $57.10万 | 0.01% | 6,485 | 6,485 | — | $57.10万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $56.04万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $55.48万 | 0.01% | 1,271 | -2,243 | -63.8% | -$97.91万 | 减仓 |
| SMH | VANECK ETF TRUST | $54.96万 | 0.01% | 1,435 | -282 | -16.4% | -$10.80万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $53.96万 | 0.01% | 6,808 | -17,595 | -72.1% | -$139.47万 | 减仓 |
| WRB | BERKLEY W R CORP | $53.05万 | 0.01% | 8,000 | -8,700 | -52.1% | -$57.69万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $53.00万 | 0.01% | 1,300 | 5 | 0.4% | $2,039 | 加仓 |
| TIP | ISHARES TR | $51.15万 | 0.01% | 4,635 | -127 | -2.7% | -$1.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.71万 | 0.01% | 509 | -339 | -40.0% | -$33.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.65万 | 0.01% | 599 | -123 | -17.0% | -$10.40万 | 减仓 |
| IEMG | ISHARES INC | $50.21万 | 0.01% | 7,198 | -6,079 | -45.8% | -$42.40万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $50.04万 | 0.01% | 27,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $48.73万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $48.69万 | 0.01% | 2,945 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $46.88万 | 0.01% | 662 | -751 | -53.1% | -$53.19万 | 减仓 |
| — | HONEYWELL INTL INC | $45.87万 | 0.00% | 2,030 | -80 | -3.8% | -$1.81万 | 减仓 |
| URTH | ISHARES INC | $45.76万 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $45.45万 | 0.00% | 5,384 | -2,232 | -29.3% | -$18.84万 | 减仓 |
| FNV | FRANCO NEV CORP | $44.65万 | 0.00% | 1,806 | -140 | -7.2% | -$3.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $44.63万 | 0.00% | 7,145 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $44.56万 | 0.00% | 5,667 | -1,124 | -16.6% | -$8.84万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $42.54万 | 0.00% | 23,130 | 3,730 | 19.2% | $6.86万 | 加仓 |
| IWB | ISHARES TR | $42.41万 | 0.00% | 1,189 | -10 | -0.8% | -$3,567 | 减仓 |
| SHOP | SHOPIFY INC | $40.61万 | 0.00% | 3,423 | 80 | 2.4% | $9,491 | 加仓 |
| INTC | INTEL CORP | $40.50万 | 0.00% | 9,179 | 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 |
| VXF | VANGUARD INDEX FDS | $40.32万 | 0.00% | 1,959 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $40.28万 | 0.00% | 3,241 | -138 | -4.1% | -$1.72万 | 减仓 |
| COUR | COURSERA INC | $39.93万 | 0.00% | 68,541 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $39.74万 | 0.00% | 16,767 | 2,656 | 18.8% | $6.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.42万 | 0.00% | 1,099 | 216 | 24.5% | $7.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $38.87万 | 0.00% | 5,467 | 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 |
| DAL | DELTA AIR LINES INC | $36.59万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $36.33万 | 0.00% | 13,256 | -15,250 | -53.5% | -$41.79万 | 减仓 |
| LLY | ELI LILLY & CO | $36.16万 | 0.00% | 393 | -1,480 | -79.0% | -$136.18万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.14万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $34.88万 | 0.00% | 3,628 | 1,000 | 38.1% | $9.62万 | 加仓 |
| AMAT | APPLIED MATLS INC | $34.88万 | 0.00% | 1,021 | -202 | -16.5% | -$6.90万 | 减仓 |
| QUAL | ISHARES TR | $34.82万 | 0.00% | 1,815 | -398 | -18.0% | -$7.63万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $34.57万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $34.56万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $34.49万 | 0.00% | 2,133 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $34.00万 | 0.00% | 7,282 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $32.91万 | 0.00% | 4,450 | 4,450 | — | $32.91万 | 新建仓 |
| TMUS | T-MOBILE US INC | $32.77万 | 0.00% | 1,560 | -4,332 | -73.5% | -$90.99万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $32.31万 | 0.00% | 26,506 | 26,506 | — | $32.31万 | 新建仓 |
| IJR | ISHARES TR | $32.14万 | 0.00% | 2,586 | -631 | -19.6% | -$7.84万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.51万 | 0.00% | 1,606 | -2,136 | -57.1% | -$41.91万 | 减仓 |
| AVY | AVERY DENNISON CORP | $31.10万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $30.81万 | 0.00% | 2,550 | -1,174 | -31.5% | -$14.18万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.51万 | 0.00% | 1,590 | -45 | -2.8% | -$8,634 | 减仓 |
| TECK | TECK RESOURCES LTD | $30.36万 | 0.00% | 5,864 | 5,864 | — | $30.36万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $29.08万 | 0.00% | 16,810 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $28.41万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $28.29万 | 0.00% | 7,100 | 350 | 5.2% | $1.39万 | 加仓 |