Stonehage Fleming Financial Services Holdings Ltd
ST. HELIER Y9 · SEC CIK 0001786379
$27.49亿2026Q1 申报市值
226持仓数
59.5%前十大占比 · 第一大 8.7%
32 / 28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
CTAS 新建仓+$1.00亿
NFLX 加仓+$7,238.65万
WST 新建仓+$6,386.73万
MCD 加仓+$3,005.00万
IVV 加仓+$2,935.40万
2026Q1 卖出最多 按季末市值估算
GE 减仓-$1.08亿
GOOG 减仓-$8,284.40万
APH 减仓-$6,701.17万
MSFT 减仓-$5,623.47万
VRSK 减仓-$4,922.30万
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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $16.85万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $17.80万 | 0.01% | 3,937 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $17.83万 | 0.01% | 1,850 | -6,280 | -77.2% | -$60.53万 | 减仓 |
| LQD | ISHARES TR | $17.93万 | 0.01% | 1,645 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $18.32万 | 0.01% | 4,844 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $18.92万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $20.92万 | 0.01% | 9,614 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.94万 | 0.01% | 5,908 | -6,574 | -52.7% | -$23.30万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $21.53万 | 0.01% | 4,512 | -11,060 | -71.0% | -$52.78万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.86万 | 0.01% | 1,139 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $22.57万 | 0.01% | 3,368 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $23.04万 | 0.01% | 21,251 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $23.10万 | 0.01% | 3,220 | 37 | 1.2% | $2,654 | 加仓 |
| — | MICROVAST HOLDINGS INC | $24.17万 | 0.01% | 161,114 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $25.95万 | 0.01% | 5,700 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $26.54万 | 0.01% | 2,405 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.28万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $29.65万 | 0.01% | 30,858 | -596 | -1.9% | -$5,728 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.32万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $31.12万 | 0.01% | 180 | 180 | — | $31.12万 | 新建仓 |
| B | BARRICK MNG CORP | $35.22万 | 0.01% | 8,646 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $35.41万 | 0.01% | 2,341 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $36.21万 | 0.01% | 1,780 | 1,780 | — | $36.21万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $37.36万 | 0.01% | 3,328 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $37.91万 | 0.01% | 44,600 | 44,600 | — | $37.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $38.22万 | 0.01% | 2,646 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $38.49万 | 0.01% | 3,556 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $39.53万 | 0.01% | 5,784 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $39.94万 | 0.01% | 9,441 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $41.88万 | 0.02% | 8,679 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $42.20万 | 0.02% | 10,000 | 10,000 | — | $42.20万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $43.17万 | 0.02% | 1,766 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $45.89万 | 0.02% | 11,944 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $46.53万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $46.75万 | 0.02% | 5,840 | 5,840 | — | $46.75万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $48.96万 | 0.02% | 810 | -100 | -11.0% | -$6.04万 | 减仓 |
| GEVO | GEVO INC | $50.56万 | 0.02% | 185,220 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $52.00万 | 0.02% | 20,669 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $52.29万 | 0.02% | 6,876 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $52.60万 | 0.02% | 18,500 | 18,500 | — | $52.60万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $53.77万 | 0.02% | 8,500 | 8,500 | — | $53.77万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $54.01万 | 0.02% | 32,150 | 900 | 2.9% | $1.51万 | 加仓 |
| LOW | LOWES COS INC | $54.44万 | 0.02% | 2,304 | -45 | -1.9% | -$1.06万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $56.48万 | 0.02% | 5,702 | -261 | -4.4% | -$2.59万 | 减仓 |
| DOV | DOVER CORP | $56.70万 | 0.02% | 2,720 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $58.24万 | 0.02% | 7,739 | -1,502 | -16.3% | -$11.30万 | 减仓 |
| IGSB | ISHARES TR | $59.62万 | 0.02% | 11,343 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $59.96万 | 0.02% | 5,834 | -185 | -3.1% | -$1.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $60.66万 | 0.02% | 2,062 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $60.79万 | 0.02% | 6,124 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $62.28万 | 0.02% | 1,079 | 902 | 509.6% | $52.06万 | 加仓 |
| EWZ | ISHARES INC | $63.34万 | 0.02% | 16,500 | 16,500 | — | $63.34万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $63.52万 | 0.02% | 3,251 | -538 | -14.2% | -$10.51万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $64.61万 | 0.02% | 3,769 | -135 | -3.5% | -$2.31万 | 减仓 |
| ILMN | ILLUMINA INC | $65.07万 | 0.02% | 5,279 | -203 | -3.7% | -$2.50万 | 减仓 |
| IHAK | ISHARES TR | $65.47万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $65.78万 | 0.02% | 3,842 | 1,462 | 61.4% | $25.03万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $65.90万 | 0.02% | 2,825 | -110 | -3.7% | -$2.57万 | 减仓 |
| ADSK | AUTODESK INC | $67.34万 | 0.02% | 2,813 | -86 | -3.0% | -$2.06万 | 减仓 |
| PGR | PROGRESSIVE CORP | $67.90万 | 0.02% | 3,425 | -108 | -3.1% | -$2.14万 | 减仓 |
| IWM | ISHARES TR | $68.57万 | 0.02% | 2,765 | 1,149 | 71.1% | $28.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $69.03万 | 0.03% | 4,175 | -4,267 | -50.5% | -$70.55万 | 减仓 |
| IEF | ISHARES TR | $69.62万 | 0.03% | 7,295 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $69.66万 | 0.03% | 3,674 | -131 | -3.4% | -$2.48万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $73.66万 | 0.03% | 2,596 | -1,050 | -28.8% | -$29.79万 | 减仓 |
| USAR | USA RARE EARTH INC | $74.34万 | 0.03% | 49,120 | 23,020 | 88.2% | $34.84万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $75.07万 | 0.03% | 40,600 | 40,600 | — | $75.07万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $76.53万 | 0.03% | 8,300 | 444 | 5.7% | $4.09万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $79.32万 | 0.03% | 2,311 | 514 | 28.6% | $17.64万 | 加仓 |
| IEMG | ISHARES INC | $80.88万 | 0.03% | 11,596 | 9,904 | 585.3% | $69.08万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $85.19万 | 0.03% | 14,306 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $87.05万 | 0.03% | 23,790 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $89.46万 | 0.03% | 15,521 | 2,194 | 16.5% | $12.65万 | 加仓 |
| BN | BROOKFIELD CORP | $93.45万 | 0.03% | 23,092 | 21,000 | 1,003.8% | $84.99万 | 加仓 |
| INTU | INTUIT | $93.65万 | 0.03% | 2,166 | -54 | -2.4% | -$2.33万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $94.42万 | 0.03% | 501 | -65 | -11.5% | -$12.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $94.72万 | 0.03% | 3,780 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $96.08万 | 0.03% | 18,087 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $97.87万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $100.83万 | 0.04% | 8,502 | 8,502 | — | $100.83万 | 新建仓 |
| AS | AMER SPORTS INC | $106.01万 | 0.04% | 32,203 | 1,444 | 4.7% | $4.75万 | 加仓 |
| KLAC | KLA CORP | $110.73万 | 0.04% | 752 | -126 | -14.4% | -$18.55万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $111.66万 | 0.04% | 8,600 | 8,600 | — | $111.66万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $114.55万 | 0.04% | 14,304 | -505 | -3.4% | -$4.04万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $116.48万 | 0.04% | 19,080 | 19,080 | — | $116.48万 | 新建仓 |
| URI | UNITED RENTALS INC | $118.90万 | 0.04% | 1,632 | -32 | -1.9% | -$2.33万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $121.68万 | 0.04% | 7,948 | 7,948 | — | $121.68万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $122.61万 | 0.04% | 36,557 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $122.87万 | 0.04% | 21,820 | -828 | -3.7% | -$4.66万 | 减仓 |
| PAYX | PAYCHEX INC | $123.71万 | 0.05% | 13,429 | 13,429 | — | $123.71万 | 新建仓 |
| WMT | WALMART INC | $124.39万 | 0.05% | 10,009 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $124.40万 | 0.05% | 28,000 | 28,000 | — | $124.40万 | 新建仓 |
| LLY | ELI LILLY & CO | $125.36万 | 0.05% | 1,363 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $128.62万 | 0.05% | 15,543 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $129.84万 | 0.05% | 13,816 | 13,816 | — | $129.84万 | 新建仓 |
| BAC | BANK AMERICA CORP | $138.64万 | 0.05% | 28,440 | -2,319 | -7.5% | -$11.31万 | 减仓 |
| CROX | CROCS INC | $141.86万 | 0.05% | 17,087 | 17,087 | — | $141.86万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $143.33万 | 0.05% | 26,518 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $153.68万 | 0.06% | 9,058 | 6,900 | 319.7% | $117.07万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $165.17万 | 0.06% | 24,984 | -4,817 | -16.2% | -$31.85万 | 减仓 |