Stonehage Fleming Financial Services Holdings Ltd
ST. HELIER Y9 · SEC CIK 0001786379
$29.32亿2026Q2 申报市值
215持仓数
59.0%前十大占比 · 第一大 9.8%
15 / 27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
KLAC 加仓+$1.74亿
WST 加仓+$3,067.51万
AVGO 加仓+$2,967.45万
VEU 加仓+$1,804.81万
IVV 加仓+$1,249.45万
2026Q2 卖出最多 按季末市值估算
V 减仓-$1.57亿
GE 减仓-$7,947.56万
APH 减仓-$2,028.09万
CDNS 减仓-$1,257.17万
AMZN 减仓-$1,199.97万
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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $23.85万 | 0.01% | 4,844 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.23万 | 0.01% | 1,139 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $25.63万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $26.32万 | 0.01% | 2,405 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $26.51万 | 0.01% | 3,220 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $27.78万 | 0.01% | 185,220 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $31.40万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $31.78万 | 0.01% | 8,646 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $33.21万 | 0.01% | 3,556 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $33.43万 | 0.01% | 30,532 | -326 | -1.1% | -$3,570 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $34.85万 | 0.01% | 11,551 | 5,643 | 95.5% | $17.02万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $35.01万 | 0.01% | 8,703 | 4,191 | 92.9% | $16.86万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $35.46万 | 0.01% | 1,000 | -1,341 | -57.3% | -$47.55万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $38.80万 | 0.01% | 3,398 | -4,550 | -57.2% | -$51.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $38.80万 | 0.01% | 2,646 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $39.64万 | 0.01% | 5,784 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $39.76万 | 0.01% | 11,944 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $40.04万 | 0.01% | 9,441 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $41.27万 | 0.01% | 810 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $44.01万 | 0.02% | 3,328 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $44.85万 | 0.02% | 1,766 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $45.27万 | 0.02% | 18,500 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $45.63万 | 0.02% | 30,000 | 30,000 | — | $45.63万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $47.67万 | 0.02% | 2,201 | -1,050 | -32.3% | -$22.74万 | 减仓 |
| LOW | LOWES COS INC | $50.27万 | 0.02% | 2,280 | -24 | -1.0% | -$5,292 | 减仓 |
| MELI | MERCADOLIBRE INC | $50.92万 | 0.02% | 300 | 120 | 66.7% | $20.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $52.77万 | 0.02% | 2,917 | -1,258 | -30.1% | -$22.76万 | 减仓 |
| IGV | ISHARES TR | $52.91万 | 0.02% | 5,840 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $53.72万 | 0.02% | 1,289 | 1,289 | — | $53.72万 | 新建仓 |
| ADSK | AUTODESK INC | $54.11万 | 0.02% | 2,783 | -30 | -1.1% | -$5,833 | 减仓 |
| IWM | ISHARES TR | $55.73万 | 0.02% | 1,855 | -910 | -32.9% | -$27.34万 | 减仓 |
| KO | COCA COLA CO | $55.88万 | 0.02% | 6,876 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $55.93万 | 0.02% | 2,143 | -23 | -1.1% | -$6,003 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $57.06万 | 0.02% | 7,656 | -83 | -1.1% | -$6,186 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.24万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $59.45万 | 0.02% | 11,343 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $60.62万 | 0.02% | 6,124 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $61.00万 | 0.02% | 2,720 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $61.55万 | 0.02% | 2,575 | -21 | -0.8% | -$5,019 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $62.89万 | 0.02% | 3,729 | -40 | -1.1% | -$6,746 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $64.40万 | 0.02% | 3,210 | 3,210 | — | $64.40万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $66.33万 | 0.02% | 2,795 | -30 | -1.1% | -$7,120 | 减仓 |
| TKR | TIMKEN CO | $66.85万 | 0.02% | 4,600 | 4,600 | — | $66.85万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $67.50万 | 0.02% | 2,062 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $68.99万 | 0.02% | 7,295 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $74.03万 | 0.03% | 3,389 | -36 | -1.1% | -$7,864 | 减仓 |
| ROST | ROSS STORES INC | $75.90万 | 0.03% | 3,566 | 3,566 | — | $75.90万 | 新建仓 |
| ARTY | ISHARES TR | $76.16万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $79.46万 | 0.03% | 1,079 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $79.50万 | 0.03% | 7,595 | 7,595 | — | $79.50万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $84.38万 | 0.03% | 14,306 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $84.95万 | 0.03% | 28,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $86.58万 | 0.03% | 8,995 | 7,145 | 386.2% | $68.77万 | 加仓 |
| GEV | GE VERNOVA INC | $87.29万 | 0.03% | 743 | 550 | 285.0% | $64.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $88.82万 | 0.03% | 15,356 | -165 | -1.1% | -$9,544 | 减仓 |
| IHAK | ISHARES TR | $91.06万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $91.69万 | 0.03% | 3,078 | -2,624 | -46.0% | -$78.17万 | 减仓 |
| ILMN | ILLUMINA INC | $91.84万 | 0.03% | 5,223 | -56 | -1.1% | -$9,846 | 减仓 |
| USFD | US FOODS HLDG CORP | $91.85万 | 0.03% | 8,983 | 683 | 8.2% | $6.98万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $93.10万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $95.18万 | 0.03% | 6,176 | 2,334 | 60.7% | $35.97万 | 加仓 |
| IEMG | ISHARES INC | $96.06万 | 0.03% | 11,596 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $96.75万 | 0.03% | 23,790 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $97.50万 | 0.03% | 18,087 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $97.86万 | 0.03% | 7,158 | -1,900 | -21.0% | -$25.98万 | 减仓 |
| BN | BROOKFIELD CORP | $98.35万 | 0.03% | 23,092 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $99.86万 | 0.03% | 8,502 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $100.81万 | 0.03% | 40,600 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $101.00万 | 0.03% | 13,769 | -8,051 | -36.9% | -$59.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $101.28万 | 0.03% | 5,317 | 1,643 | 44.7% | $31.30万 | 加仓 |
| PAYX | PAYCHEX INC | $102.06万 | 0.03% | 10,379 | -3,050 | -22.7% | -$29.99万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $105.89万 | 0.04% | 19,080 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $107.82万 | 0.04% | 31,862 | -341 | -1.1% | -$1.15万 | 减仓 |
| CI | THE CIGNA GROUP | $110.19万 | 0.04% | 3,997 | 3,997 | — | $110.19万 | 新建仓 |
| ABBV | ABBVIE INC | $113.24万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $113.36万 | 0.04% | 10,009 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $121.75万 | 0.04% | 24,389 | -64,278 | -72.5% | -$320.88万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $122.32万 | 0.04% | 36,557 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $126.13万 | 0.04% | 13,670 | -146 | -1.1% | -$1.35万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $126.56万 | 0.04% | 3,780 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $128.02万 | 0.04% | 14,152 | -152 | -1.1% | -$1.37万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $128.46万 | 0.04% | 15,543 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $132.69万 | 0.05% | 24,719 | -265 | -1.1% | -$1.42万 | 减仓 |
| BAC | BANK OF AMER CORP | $160.90万 | 0.05% | 28,238 | -202 | -0.7% | -$1.15万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $174.85万 | 0.06% | 29,293 | 2,775 | 10.5% | $16.56万 | 加仓 |
| URI | UNITED RENTALS INC | $182.96万 | 0.06% | 1,615 | -17 | -1.0% | -$1.93万 | 减仓 |
| KKR | KKR & CO INC | $194.67万 | 0.07% | 21,210 | -226 | -1.1% | -$2.07万 | 减仓 |
| CROX | CROCS INC | $201.31万 | 0.07% | 16,687 | -400 | -2.3% | -$4.83万 | 减仓 |
| TJX | TJX COS INC NEW | $216.98万 | 0.07% | 14,322 | -61 | -0.4% | -$9,242 | 减仓 |
| TSLA | TESLA INC | $241.42万 | 0.08% | 5,740 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $247.36万 | 0.08% | 6,228 | -435 | -6.5% | -$17.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $265.77万 | 0.09% | 36,830 | 7,830 | 27.0% | $56.50万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $274.02万 | 0.09% | 34,673 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $279.57万 | 0.10% | 3,700 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $305.73万 | 0.10% | 4,094 | 116 | 2.9% | $8.66万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $315.17万 | 0.11% | 39,376 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $326.67万 | 0.11% | 78,114 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $331.13万 | 0.11% | 7,967 | -54 | -0.7% | -$2.24万 | 减仓 |
| AAPL | APPLE INC | $338.70万 | 0.12% | 11,705 | -783 | -6.3% | -$22.66万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $356.82万 | 0.12% | 31,650 | -1,815 | -5.4% | -$20.46万 | 减仓 |