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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $65.07万 | 0.02% | 5,279 | -203 | -3.7% | -$2.50万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $64.61万 | 0.02% | 3,769 | -135 | -3.5% | -$2.31万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $63.52万 | 0.02% | 3,251 | -538 | -14.2% | -$10.51万 | 减仓 |
| EWZ | ISHARES INC | $63.34万 | 0.02% | 16,500 | 16,500 | — | $63.34万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $62.28万 | 0.02% | 1,079 | 902 | 509.6% | $52.06万 | 加仓 |
| AGG | ISHARES TR | $60.79万 | 0.02% | 6,124 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $60.66万 | 0.02% | 2,062 | 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 |
| IGSB | ISHARES TR | $59.62万 | 0.02% | 11,343 | 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 |
| DOV | DOVER CORP | $56.70万 | 0.02% | 2,720 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $56.48万 | 0.02% | 5,702 | -261 | -4.4% | -$2.59万 | 减仓 |
| LOW | LOWES COS INC | $54.44万 | 0.02% | 2,304 | -45 | -1.9% | -$1.06万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $54.01万 | 0.02% | 32,150 | 900 | 2.9% | $1.51万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $53.77万 | 0.02% | 8,500 | 8,500 | — | $53.77万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $52.60万 | 0.02% | 18,500 | 18,500 | — | $52.60万 | 新建仓 |
| KO | COCA COLA CO | $52.29万 | 0.02% | 6,876 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $52.00万 | 0.02% | 20,669 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $50.56万 | 0.02% | 185,220 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $48.96万 | 0.02% | 810 | -100 | -11.0% | -$6.04万 | 减仓 |
| IGV | ISHARES TR | $46.75万 | 0.02% | 5,840 | 5,840 | — | $46.75万 | 新建仓 |
| ARTY | ISHARES TR | $46.53万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $45.89万 | 0.02% | 11,944 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $43.17万 | 0.02% | 1,766 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $42.20万 | 0.02% | 10,000 | 10,000 | — | $42.20万 | 新建仓 |
| MP | MP MATERIALS CORP | $41.88万 | 0.02% | 8,679 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $39.94万 | 0.01% | 9,441 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $39.53万 | 0.01% | 5,784 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $38.49万 | 0.01% | 3,556 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $38.22万 | 0.01% | 2,646 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $37.91万 | 0.01% | 44,600 | 44,600 | — | $37.91万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $37.36万 | 0.01% | 3,328 | 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 |
| ARM | ARM HOLDINGS PLC | $35.41万 | 0.01% | 2,341 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $35.22万 | 0.01% | 8,646 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $31.12万 | 0.01% | 180 | 180 | — | $31.12万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.32万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $29.65万 | 0.01% | 30,858 | -596 | -1.9% | -$5,728 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.28万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $26.54万 | 0.01% | 2,405 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $25.95万 | 0.01% | 5,700 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $24.17万 | 0.01% | 161,114 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $23.10万 | 0.01% | 3,220 | 37 | 1.2% | $2,654 | 加仓 |
| SMR | NUSCALE PWR CORP | $23.04万 | 0.01% | 21,251 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $22.57万 | 0.01% | 3,368 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.86万 | 0.01% | 1,139 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $21.53万 | 0.01% | 4,512 | -11,060 | -71.0% | -$52.78万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.94万 | 0.01% | 5,908 | -6,574 | -52.7% | -$23.30万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $20.92万 | 0.01% | 9,614 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $18.92万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $18.32万 | 0.01% | 4,844 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $17.93万 | 0.01% | 1,645 | 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 |
| TEM | TEMPUS AI INC | $17.80万 | 0.01% | 3,937 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $16.85万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $16.47万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ARQQ | ARQIT QUANTUM INC | $15.27万 | 0.01% | 11,528 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $15.23万 | 0.01% | 18,705 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $15.17万 | 0.01% | 977 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $15.11万 | 0.01% | 1,476 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $14.78万 | 0.01% | 6,227 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $14.38万 | 0.01% | 49,920 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $14.06万 | 0.01% | 1,634 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $13.01万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $12.94万 | 0.00% | 6,234 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD | $12.33万 | 0.00% | 55,770 | 55,770 | — | $12.33万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $11.92万 | 0.00% | 8,833 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $11.61万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $11.30万 | 0.00% | 8,047 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $10.51万 | 0.00% | 1,592 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $10.49万 | 0.00% | 3,735 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $10.46万 | 0.00% | 1,842 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $9.61万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $9.41万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $9.27万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $9.20万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $9.20万 | 0.00% | 778 | -1,110 | -58.8% | -$13.12万 | 减仓 |
| IEUR | ISHARES TR | $8.48万 | 0.00% | 1,207 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $7.50万 | 0.00% | 222 | 222 | — | $7.50万 | 新建仓 |
| KVUE | KENVUE INC | $7.39万 | 0.00% | 4,289 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $7.01万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $6.80万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $6.75万 | 0.00% | 19,080 | 19,080 | — | $6.75万 | 新建仓 |
| — | ISHARES TR | $5.63万 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.49万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $5.28万 | 0.00% | 1,591 | -825,284 | -99.8% | -$2,739.93万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $4.99万 | 0.00% | 697 | 697 | — | $4.99万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $4.89万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $4.77万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.47万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $4.35万 | 0.00% | 2,748 | 420 | 18.0% | $6,648 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4.17万 | 0.00% | 204 | 204 | — | $4.17万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $4.16万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3.53万 | 0.00% | 235 | 235 | — | $3.53万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.53万 | 0.00% | 281 | -2,200 | -88.7% | -$27.60万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $3.30万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | CALCIMEDICA INC | $2.90万 | 0.00% | 53,703 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $2.52万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $2.26万 | 0.00% | 299 | -1,993 | -87.0% | -$15.04万 | 减仓 |