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 |
|---|---|---|---|---|---|---|---|---|
| ELM | SERIES PORTFOLIOS TR | $134.74万 | 0.01% | 45,978 | 21,744 | 89.7% | $63.72万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $128.95万 | 0.01% | 15,741 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $128.57万 | 0.01% | 7,291 | 2,190 | 42.9% | $38.62万 | 加仓 |
| INTC | INTEL CORP | $128.50万 | 0.01% | 9,212 | 33 | 0.4% | $4,603 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $126.71万 | 0.01% | 3,187 | 177 | 5.9% | $7.04万 | 加仓 |
| BAP | CREDICORP LTD | $124.77万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $120.93万 | 0.01% | 20,253 | 4,537 | 28.9% | $27.09万 | 加仓 |
| DGS | WISDOMTREE TR | $120.57万 | 0.01% | 18,640 | -180 | -1.0% | -$1.16万 | 减仓 |
| IWV | ISHARES TR | $107.69万 | 0.01% | 2,526 | 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 |
| DFUV | DIMENSIONAL ETF TRUST | $105.44万 | 0.01% | 19,160 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $102.83万 | 0.01% | 13,261 | 1,945 | 17.2% | $15.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $102.50万 | 0.01% | 1,417 | 396 | 38.8% | $28.65万 | 加仓 |
| PEP | PEPSICO INC | $101.78万 | 0.01% | 7,517 | 1,652 | 28.2% | $22.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $101.56万 | 0.01% | 6,934 | -84 | -1.2% | -$1.23万 | 减仓 |
| UNP | UNION PAC CORP | $100.42万 | 0.01% | 3,695 | 134 | 3.8% | $3.64万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $98.23万 | 0.01% | 8,492 | 372 | 4.6% | $4.30万 | 加仓 |
| IEMG | ISHARES INC | $98.22万 | 0.01% | 11,853 | 4,655 | 64.7% | $38.57万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $97.78万 | 0.01% | 15,282 | -910,002 | -98.3% | -$5,822.65万 | 减仓 |
| CAT | CATERPILLAR INC | $94.53万 | 0.01% | 888 | 226 | 34.1% | $24.06万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $93.22万 | 0.01% | 10,813 | -1,073 | -9.0% | -$9.25万 | 减仓 |
| SMH | VANECK ETF TRUST | $91.44万 | 0.01% | 1,394 | -41 | -2.9% | -$2.69万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $91.23万 | 0.01% | 12,805 | 327 | 2.6% | $2.33万 | 加仓 |
| IWF | ISHARES TR | $88.04万 | 0.01% | 7,092 | 768 | 12.1% | $9.53万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $87.26万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $83.26万 | 0.01% | 4,395 | 557 | 14.5% | $10.55万 | 加仓 |
| DIS | DISNEY WALT CO | $81.42万 | 0.01% | 8,461 | 320 | 3.9% | $3.08万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $80.41万 | 0.01% | 15,282 | -143 | -0.9% | -$7,524 | 减仓 |
| VGT | VANGUARD WORLD FD | $69.74万 | 0.01% | 5,837 | 5,220 | 846.0% | $62.37万 | 重新持有 |
| EWY | ISHARES INC | $68.11万 | 0.01% | 3,375 | 3,375 | — | $68.11万 | 新建仓 |
| ITA | ISHARES TR | $64.25万 | 0.01% | 2,651 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $62.98万 | 0.01% | 6,159 | 492 | 8.7% | $5.03万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $62.95万 | 0.01% | 673 | 164 | 32.2% | $15.34万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $62.18万 | 0.01% | 10,545 | 362 | 3.6% | $2.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $58.98万 | 0.01% | 6,504 | -753 | -10.4% | -$6.83万 | 减仓 |
| SLV | ISHARES SILVER TR | $57.47万 | 0.01% | 10,745 | -12,430 | -53.6% | -$66.48万 | 减仓 |
| REMX | VANECK ETF TRUST | $57.31万 | 0.01% | 6,485 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $56.40万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $55.82万 | 0.01% | 2,066 | 106 | 5.4% | $2.86万 | 加仓 |
| IWB | ISHARES TR | $55.68万 | 0.01% | 1,360 | 171 | 14.4% | $7.00万 | 加仓 |
| IWM | ISHARES TR | $55.51万 | 0.01% | 1,848 | -1,083 | -36.9% | -$32.53万 | 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 |
| MCO | MOODYS CORP | $54.34万 | 0.00% | 1,199 | -72 | -5.7% | -$3.26万 | 减仓 |
| HD | HOME DEPOT INC | $53.34万 | 0.00% | 1,514 | 285 | 23.2% | $10.04万 | 加仓 |
| IVW | ISHARES TR | $52.00万 | 0.00% | 3,781 | 3,781 | — | $52.00万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $51.96万 | 0.00% | 1,205 | 1,205 | — | $51.96万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $51.22万 | 0.00% | 2,080 | 121 | 6.2% | $2.98万 | 加仓 |
| WFC | WELLS FARGO & CO | $51.09万 | 0.00% | 6,182 | -9,717 | -61.1% | -$80.30万 | 减仓 |
| EWJ | ISHARES INC | $50.21万 | 0.00% | 5,384 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $50.19万 | 0.00% | 6,095 | 628 | 11.5% | $5.17万 | 加仓 |
| INTU | INTUIT | $48.72万 | 0.00% | 1,867 | -16,806 | -90.0% | -$438.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $48.07万 | 0.00% | 2,206 | 600 | 37.4% | $13.07万 | 加仓 |
| VIS | VANGUARD WORLD FD | $47.50万 | 0.00% | 1,317 | -923 | -41.2% | -$33.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $47.06万 | 0.00% | 6,734 | -411 | -5.8% | -$2.87万 | 减仓 |
| SOXX | ISHARES TR | $45.58万 | 0.00% | 712 | 712 | — | $45.58万 | 新建仓 |
| RY | ROYAL BK CDA | $44.38万 | 0.00% | 2,144 | 11 | 0.5% | $2,277 | 加仓 |
| WMT | WALMART INC | $43.82万 | 0.00% | 3,871 | 630 | 19.4% | $7.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.05万 | 0.00% | 374 | -1,947 | -83.9% | -$224.13万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.69万 | 0.00% | 862 | -237 | -21.6% | -$11.74万 | 减仓 |
| QUAL | ISHARES TR | $42.21万 | 0.00% | 1,921 | 106 | 5.8% | $2.33万 | 加仓 |
| CSCO | CISCO SYS INC | $40.47万 | 0.00% | 3,448 | 36 | 1.1% | $4,225 | 加仓 |
| FDX | FEDEX CORP | $38.49万 | 0.00% | 1,230 | -423 | -25.6% | -$13.24万 | 重新持有 |
| FNV | FRANCO NEV CORP | $38.19万 | 0.00% | 1,832 | 26 | 1.4% | $5,420 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $36.47万 | 0.00% | 7,510 | 10 | 0.1% | $486 | 加仓 |
| IWD | ISHARES TR | $36.31万 | 0.00% | 1,498 | 210 | 16.3% | $5.09万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $35.13万 | 0.00% | 12,926 | -330 | -2.5% | -$8,970 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.99万 | 0.00% | 346 | -253 | -42.2% | -$25.59万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $34.40万 | 0.00% | 3,831 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $33.96万 | 0.00% | 1,200 | 100 | 9.1% | $2.83万 | 加仓 |
| CRM | SALESFORCE INC | $33.52万 | 0.00% | 2,139 | -3,821 | -64.1% | -$59.88万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $33.45万 | 0.00% | 1,903 | 1,903 | — | $33.45万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $33.40万 | 0.00% | 2,208 | 8 | 0.4% | $1,210 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.29万 | 0.00% | 1,565 | -25 | -1.6% | -$5,318 | 减仓 |
| AVY | AVERY DENNISON CORP | $32.77万 | 0.00% | 2,020 | 220 | 12.2% | $3.57万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.01万 | 0.00% | 1,281 | -5,364 | -80.7% | -$134.04万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $31.06万 | 0.00% | 4,154 | 4,154 | — | $31.06万 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $29.86万 | 0.00% | 10,207 | 10,207 | — | $29.86万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $29.84万 | 0.00% | 2,363 | 355 | 17.7% | $4.48万 | 加仓 |
| HON | HONEYWELL INTL INC | $29.55万 | 0.00% | 1,319 | -711 | -35.0% | -$15.93万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $29.46万 | 0.00% | 7,362 | 80 | 1.1% | $3,201 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $29.11万 | 0.00% | 1,319 | 1,319 | — | $29.11万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $28.80万 | 0.00% | 1,221 | -1 | -0.1% | -$236 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $28.40万 | 0.00% | 8,395 | 651 | 8.4% | $2.20万 | 加仓 |
| TMUS | T-MOBILE US INC | $27.18万 | 0.00% | 1,621 | 61 | 3.9% | $1.02万 | 加仓 |
| TWLO | TWILIO INC | $27.10万 | 0.00% | 1,313 | 1,313 | — | $27.10万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $27.03万 | 0.00% | 7,275 | 175 | 2.5% | $6,502 | 加仓 |
| IEFA | ISHARES TR | $26.94万 | 0.00% | 2,788 | -1,390 | -33.3% | -$13.43万 | 重新持有 |
| EEM | ISHARES TR | $26.58万 | 0.00% | 3,884 | -484 | -11.1% | -$3.31万 | 减仓 |
| MSCI | MSCI INC | $26.16万 | 0.00% | 467 | -3 | -0.6% | -$1,680 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $26.14万 | 0.00% | 2,853 | -71 | -2.4% | -$6,506 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $25.26万 | 0.00% | 2,950 | 2,950 | — | $25.26万 | 新建仓 |
| DTD | WISDOMTREE TR | $24.88万 | 0.00% | 2,670 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $22.79万 | 0.00% | 2,230 | -556 | -20.0% | -$5.68万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $22.62万 | 0.00% | 759 | -1,090 | -59.0% | -$32.48万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $22.45万 | 0.00% | 5,380 | 5,380 | — | $22.45万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.27万 | 0.00% | 292 | 292 | — | $22.27万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.93万 | 0.00% | 3,769 | 3,769 | — | $21.93万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $21.20万 | 0.00% | 2,816 | 2,816 | — | $21.20万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $20.77万 | 0.00% | 629 | -219 | -25.8% | -$7.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $20.69万 | 0.00% | 4,154 | 4,154 | — | $20.69万 | 新建仓 |