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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -501 | -100.0% | -$94.42万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -2,311 | -100.0% | -$79.32万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -49,120 | -100.0% | -$74.34万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -16,500 | -100.0% | -$63.34万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -5,834 | -100.0% | -$59.96万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0.00% | 0 | -32,150 | -100.0% | -$54.01万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$53.77万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -20,669 | -100.0% | -$52.00万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -8,679 | -100.0% | -$41.88万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -44,600 | -100.0% | -$37.91万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,780 | -100.0% | -$36.21万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.32万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,700 | -100.0% | -$25.95万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -161,114 | -100.0% | -$24.17万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -21,251 | -100.0% | -$23.04万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -3,937 | -100.0% | -$17.80万 | 清仓 |
| ARQQ | ARQIT QUANTUM INC | $0 | 0.00% | 0 | -11,528 | -100.0% | -$15.27万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -49,920 | -100.0% | -$14.38万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -1,634 | -100.0% | -$14.06万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -6,234 | -100.0% | -$12.94万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -55,770 | -100.0% | -$12.33万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -8,047 | -100.0% | -$11.30万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -286 | -100.0% | -$9.41万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -1,591 | -100.0% | -$5.28万 | 清仓 |
| — | CALCIMEDICA INC | $0 | 0.00% | 0 | -53,703 | -100.0% | -$2.90万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -4,010 | -100.0% | -$1.42万 | 清仓 |
| — | RELIANCE GLOBAL GROUP INC | $0 | 0.00% | 0 | -146 | -100.0% | -$25 | 清仓 |
| — | RELIANCE GLOBAL GROUP INC | $9 | 0.00% | 3 | 3 | — | $9 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $59 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | MONEYHERO LIMITED | $186 | 0.00% | 4,166 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $272 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $543 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $1,528 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,684 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $1,966 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $2,791 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $6,525 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $7,614 | 0.00% | 2,739 | 2,739 | — | $7,614 | 新建仓 |
| RGLD | ROYAL GOLD INC | $7,784 | 0.00% | 39 | 39 | — | $7,784 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,816 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7,986 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $8,309 | 0.00% | 158 | -226 | -58.9% | -$1.19万 | 重新持有 |
| OR | OR ROYALTIES INC. | $8,318 | 0.00% | 263 | 263 | — | $8,318 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $9,253 | 0.00% | 530 | 530 | — | $9,253 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1.39万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.56万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $1.61万 | 0.00% | 104 | 49 | 89.1% | $7,601 | 加仓 |
| TER | TERADYNE INC | $1.65万 | 0.00% | 34 | 34 | — | $1.65万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.65万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $1.66万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.70万 | 0.00% | 116 | 116 | — | $1.70万 | 新建仓 |
| FNV | FRANCO NEV CORP | $1.75万 | 0.00% | 84 | 40 | 90.9% | $8,337 | 加仓 |
| — | SPROTT FDS TR | $1.82万 | 0.00% | 363 | 168 | 86.2% | $8,431 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.83万 | 0.00% | 163 | 76 | 87.4% | $8,536 | 加仓 |
| — | SPROTT FDS TR | $1.85万 | 0.00% | 473 | 220 | 87.0% | $8,590 | 加仓 |
| SGDM | SPROTT ETF TRUST | $1.88万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $2.15万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $2.27万 | 0.00% | 2,987 | 1,508 | 102.0% | $1.15万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.37万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2.70万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.07万 | 0.00% | 48 | 48 | — | $3.07万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $3.27万 | 0.00% | 2,748 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3.35万 | 0.00% | 466 | -312 | -40.1% | -$2.24万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $3.39万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $3.52万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3.73万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $3.85万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $3.92万 | 0.00% | 697 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $3.97万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $4.11万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.92万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $5.38万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $5.47万 | 0.00% | 8,450 | -8,450 | -50.0% | -$5.47万 | 减仓 |
| — | ISHARES TR | $6.30万 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $6.84万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $7.43万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7.87万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $8.20万 | 0.00% | 4,289 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $8.76万 | 0.00% | 73 | -1,290 | -94.6% | -$154.73万 | 减仓 |
| SHOP | SHOPIFY INC | $8.86万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $8.99万 | 0.00% | 3,735 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $9.07万 | 0.00% | 1,207 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $9.36万 | 0.00% | 1,301 | -291 | -18.3% | -$2.09万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $9.42万 | 0.00% | 8,833 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $9.43万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $10.06万 | 0.00% | 19,080 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $10.82万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $12.60万 | 0.00% | 1,842 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $13.23万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $13.99万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $14.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $17.28万 | 0.01% | 9,614 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $17.62万 | 0.01% | 18,705 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $17.94万 | 0.01% | 1,645 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $19.16万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $22.74万 | 0.01% | 3,368 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $22.84万 | 0.01% | 1,476 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $23.23万 | 0.01% | 6,227 | 0 | 0.0% | — | 不变 |