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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5.07亿 | 5.53% | 2,435,975 | 125,908 | 5.5% | $2,622.35万 | 加仓 |
| V | VISA INC | $4.68亿 | 5.10% | 1,549,069 | 73,988 | 5.0% | $2,235.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.58亿 | 4.99% | 1,237,530 | 23,205 | 1.9% | $858.92万 | 加仓 |
| GOOGL | ALPHABET INC | $4.43亿 | 4.82% | 1,539,555 | -241,849 | -13.6% | -$6,954.73万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.35亿 | 4.74% | 1,864,092 | 89,912 | 5.1% | $2,098.50万 | 加仓 |
| CME | CME GROUP INC | $4.31亿 | 4.70% | 1,460,242 | 1,064 | 0.1% | $31.42万 | 加仓 |
| GEV | GE VERNOVA INC | $4.03亿 | 4.38% | 461,171 | -18,488 | -3.9% | -$1,614.01万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.97亿 | 4.32% | 5,915,803 | 54,761 | 0.9% | $367.17万 | 加仓 |
| GE | GE AEROSPACE | $3.93亿 | 4.27% | 1,383,336 | -3,714 | -0.3% | -$105.38万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.90亿 | 4.25% | 793,472 | 7,256 | 0.9% | $356.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.61亿 | 3.93% | 1,068,039 | 7,028 | 0.7% | $237.62万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.51亿 | 3.82% | 2,023,752 | 123,752 | 6.5% | $2,146.05万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.49亿 | 3.80% | 2,216,370 | 135,163 | 6.5% | $2,126.32万 | 加仓 |
| SNPS | SYNOPSYS INC | $3.12亿 | 3.40% | 786,829 | 71,448 | 10.0% | $2,832.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.02亿 | 3.29% | 1,484,594 | 246,045 | 19.9% | $5,003.08万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3.01亿 | 3.28% | 6,174,526 | -104,128 | -1.7% | -$507.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.83亿 | 3.08% | 1,550,677 | 133,957 | 9.5% | $2,442.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.70亿 | 2.94% | 1,115,102 | -36,127 | -3.1% | -$875.81万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.38亿 | 2.59% | 880,594 | -58,359 | -6.2% | -$1,578.58万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.29亿 | 2.49% | 62,656,751 | 61,708,751 | 6,509.4% | $2.26亿 | 加仓 |
| URI | UNITED RENTALS INC | $2.09亿 | 2.27% | 287,121 | 11,693 | 4.2% | $850.67万 | 加仓 |
| GLD | SPDR GOLD TR | $1.41亿 | 1.53% | 327,333 | -2,308 | -0.7% | -$99.30万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.14亿 | 1.24% | 419,616 | 50,490 | 13.7% | $1,375.37万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.12亿 | 1.22% | 1,823,111 | -189,604 | -9.4% | -$1,161.42万 | 减仓 |
| EXP | EAGLE MATLS INC | $1.01亿 | 1.10% | 532,998 | 532,998 | — | $1.01亿 | 新建仓 |
| SLB | SLB LIMITED | $8,482.26万 | 0.92% | 1,650,084 | -159,304 | -8.8% | -$818.90万 | 减仓 |
| GOOG | ALPHABET INC | $8,467.91万 | 0.92% | 295,291 | -42,681 | -12.6% | -$1,223.94万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $7,303.37万 | 0.80% | 257,519 | 46,213 | 21.9% | $1,310.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,717.62万 | 0.73% | 38,855 | 6,699 | 20.8% | $1,158.19万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,583.86万 | 0.72% | 925,284 | -276,911 | -23.0% | -$1,970.36万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5,946.51万 | 0.65% | 513,715 | 18,407 | 3.7% | $213.07万 | 加仓 |
| NEM | NEWMONT CORP | $5,738.83万 | 0.62% | 530,219 | -145,285 | -21.5% | -$1,572.49万 | 减仓 |
| GDX | VANECK ETF TRUST | $5,416.82万 | 0.59% | 590,421 | -64,188 | -9.8% | -$588.89万 | 减仓 |
| QCOM | QUALCOMM INC | $5,384.54万 | 0.59% | 418,282 | -171,600 | -29.1% | -$2,209.01万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,955.35万 | 0.54% | 630,051 | 40,659 | 6.9% | $319.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,313.84万 | 0.36% | 69,137 | 3,406 | 5.2% | $163.25万 | 加仓 |
| ZTS | ZOETIS INC | $3,268.66万 | 0.36% | 276,759 | -43,694 | -13.6% | -$516.05万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,688.36万 | 0.29% | 48,950 | -11,964 | -19.6% | -$657.07万 | 减仓 |
| SGOL | ETFS GOLD TR | $2,563.97万 | 0.28% | 574,688 | -41,887 | -6.8% | -$186.88万 | 减仓 |
| AAPL | APPLE INC | $2,518.17万 | 0.27% | 99,248 | -11,050 | -10.0% | -$280.37万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,422.89万 | 0.26% | 184,763 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,327.35万 | 0.25% | 76,913 | -46,572 | -37.7% | -$1,409.25万 | 减仓 |
| CCJ | CAMECO CORP | $2,016.50万 | 0.22% | 185,553 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,889.57万 | 0.21% | 379,432 | 16,633 | 4.6% | $82.83万 | 加仓 |
| DGRO | ISHARES TR | $1,831.58万 | 0.20% | 261,021 | 60 | 0.0% | $4,210 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,796.00万 | 0.20% | 238,719 | -2,303 | -1.0% | -$17.33万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1,110.52万 | 0.12% | 255,410 | 29,095 | 12.9% | $126.51万 | 加仓 |
| MCHI | ISHARES TR | $1,075.62万 | 0.12% | 191,409 | 3,328 | 1.8% | $18.70万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,042.36万 | 0.11% | 21,966 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,020.85万 | 0.11% | 88,397 | 400 | 0.5% | $4.62万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $808.77万 | 0.09% | 87,619 | -420,851 | -82.8% | -$3,884.67万 | 减仓 |
| INTU | INTUIT | $807.31万 | 0.09% | 18,673 | -109,193 | -85.4% | -$4,720.85万 | 减仓 |
| KO | COCA COLA CO | $755.61万 | 0.08% | 99,318 | -15,786 | -13.7% | -$120.10万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $682.54万 | 0.07% | 237,819 | 11,874 | 5.3% | $34.08万 | 加仓 |
| GUNR | FLEXSHARES TR | $634.34万 | 0.07% | 115,000 | 115,000 | — | $634.34万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $599.14万 | 0.07% | 9,214 | -120 | -1.3% | -$7.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $509.84万 | 0.06% | 10,201 | -1,235 | -10.8% | -$61.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $487.10万 | 0.05% | 27,942 | -2,667 | -8.7% | -$46.49万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $471.34万 | 0.05% | 7,886 | -11,383 | -59.1% | -$680.35万 | 减仓 |
| TSLA | TESLA INC | $442.87万 | 0.05% | 11,913 | -103 | -0.9% | -$3.83万 | 减仓 |
| FXI | ISHARES TR | $439.15万 | 0.05% | 122,342 | 1,524 | 1.3% | $5.47万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $433.01万 | 0.05% | 58,009 | 58,009 | — | $433.01万 | 新建仓 |
| IVV | ISHARES TR | $424.23万 | 0.05% | 6,495 | 928 | 16.7% | $60.61万 | 加仓 |
| HYG | ISHARES TR | $387.16万 | 0.04% | 48,653 | 2,291 | 4.9% | $18.23万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $382.18万 | 0.04% | 50,886 | 2,285 | 4.7% | $17.16万 | 加仓 |
| CVX | CHEVRON CORPORATION | $371.64万 | 0.04% | 17,967 | 3,833 | 27.1% | $79.28万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $353.67万 | 0.04% | 25,568 | -2,895 | -10.2% | -$40.05万 | 减仓 |
| — | EXXON MOBIL CORP | $321.49万 | 0.04% | 18,952 | -5,401 | -22.2% | -$91.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $311.95万 | 0.03% | 10,601 | -3,192 | -23.1% | -$93.93万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $299.67万 | 0.03% | 13,934 | -331 | -2.3% | -$7.12万 | 减仓 |
| BZ | KANZHUN LIMITED | $297.91万 | 0.03% | 222,900 | 222,900 | — | $297.91万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $297.05万 | 0.03% | 100,000 | -200,000 | -66.7% | -$594.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $283.17万 | 0.03% | 11,586 | 2,007 | 21.0% | $49.05万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $276.82万 | 0.03% | 38,488 | -490 | -1.3% | -$3.52万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $270.17万 | 0.03% | 642 | -270 | -29.6% | -$113.62万 | 减仓 |
| META | META PLATFORMS INC | $265.32万 | 0.03% | 4,638 | 311 | 7.2% | $17.79万 | 加仓 |
| ALV | AUTOLIV INC | $252.59万 | 0.03% | 24,021 | 9,593 | 66.5% | $100.88万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $251.82万 | 0.03% | 20,063 | -452 | -2.2% | -$5.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $243.76万 | 0.03% | 4,034 | 55 | 1.4% | $3.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $239.41万 | 0.03% | 7,461 | -2,956 | -28.4% | -$94.85万 | 减仓 |
| BAC | BANK AMERICA CORP | $238.91万 | 0.03% | 49,012 | -12,186 | -19.9% | -$59.40万 | 减仓 |
| VV | VANGUARD INDEX FDS | $229.40万 | 0.02% | 7,678 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $224.25万 | 0.02% | 16,350 | -285,459 | -94.6% | -$3,915.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $211.53万 | 0.02% | 3,665 | -227 | -5.8% | -$13.10万 | 减仓 |
| COPX | GLOBAL X FDS | $206.55万 | 0.02% | 27,101 | 27,101 | — | $206.55万 | 新建仓 |
| TJX | TJX COS INC NEW | $189.20万 | 0.02% | 11,843 | -850 | -6.7% | -$13.58万 | 减仓 |
| ASML | ASML HLDG NV | $180.00万 | 0.02% | 1,363 | -247 | -15.3% | -$32.62万 | 减仓 |
| SPGI | S&P GLOBAL INC | $176.53万 | 0.02% | 4,151 | -176 | -4.1% | -$7.48万 | 减仓 |
| BA | BOEING CO | $165.32万 | 0.02% | 8,308 | -230 | -2.7% | -$4.58万 | 减仓 |
| LEN | LENNAR CORP | $160.64万 | 0.02% | 18,500 | 4,700 | 34.1% | $40.81万 | 加仓 |
| SLV | ISHARES SILVER TR | $157.94万 | 0.02% | 23,175 | 2,945 | 14.6% | $20.07万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $148.85万 | 0.02% | 5,359 | -5,505 | -50.7% | -$152.91万 | 减仓 |
| PL | PLANET LABS PBC | $147.93万 | 0.02% | 59,650 | -10,350 | -14.8% | -$25.67万 | 减仓 |
| WM | WASTE MGMT INC DEL | $146.62万 | 0.02% | 6,383 | -7,287 | -53.3% | -$167.39万 | 减仓 |
| AVGO | BROADCOM INC | $146.05万 | 0.02% | 4,720 | -60 | -1.3% | -$1.86万 | 减仓 |
| DXJ | WISDOMTREE TR | $145.26万 | 0.02% | 9,160 | 354 | 4.0% | $5.61万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $138.83万 | 0.02% | 3,010 | -2,694 | -47.2% | -$124.25万 | 减仓 |
| MRK | MERCK & CO INC | $135.81万 | 0.01% | 11,289 | 99 | 0.9% | $1.19万 | 加仓 |
| SLQD | ISHARES TR | $135.79万 | 0.01% | 26,900 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $133.04万 | 0.01% | 53,504 | 0 | 0.0% | — | 不变 |