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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $66.33万 | 0.02% | 2,795 | -30 | -1.1% | -$7,120 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $64.40万 | 0.02% | 3,210 | 3,210 | — | $64.40万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $62.89万 | 0.02% | 3,729 | -40 | -1.1% | -$6,746 | 减仓 |
| LNG | CHENIERE ENERGY INC | $61.55万 | 0.02% | 2,575 | -21 | -0.8% | -$5,019 | 减仓 |
| DOV | DOVER CORP | $61.00万 | 0.02% | 2,720 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $60.62万 | 0.02% | 6,124 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $59.45万 | 0.02% | 11,343 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.24万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $57.06万 | 0.02% | 7,656 | -83 | -1.1% | -$6,186 | 减仓 |
| INTU | INTUIT | $55.93万 | 0.02% | 2,143 | -23 | -1.1% | -$6,003 | 减仓 |
| KO | COCA COLA CO | $55.88万 | 0.02% | 6,876 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $55.73万 | 0.02% | 1,855 | -910 | -32.9% | -$27.34万 | 减仓 |
| ADSK | AUTODESK INC | $54.11万 | 0.02% | 2,783 | -30 | -1.1% | -$5,833 | 减仓 |
| WSO | WATSCO INC | $53.72万 | 0.02% | 1,289 | 1,289 | — | $53.72万 | 新建仓 |
| IGV | ISHARES TR | $52.91万 | 0.02% | 5,840 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $52.77万 | 0.02% | 2,917 | -1,258 | -30.1% | -$22.76万 | 减仓 |
| MELI | MERCADOLIBRE INC | $50.92万 | 0.02% | 300 | 120 | 66.7% | $20.37万 | 加仓 |
| LOW | LOWES COS INC | $50.27万 | 0.02% | 2,280 | -24 | -1.0% | -$5,292 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $47.67万 | 0.02% | 2,201 | -1,050 | -32.3% | -$22.74万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $45.63万 | 0.02% | 30,000 | 30,000 | — | $45.63万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $45.27万 | 0.02% | 18,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $44.85万 | 0.02% | 1,766 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $44.01万 | 0.02% | 3,328 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $41.27万 | 0.01% | 810 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $40.04万 | 0.01% | 9,441 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $39.76万 | 0.01% | 11,944 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $39.64万 | 0.01% | 5,784 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $38.80万 | 0.01% | 2,646 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $38.80万 | 0.01% | 3,398 | -4,550 | -57.2% | -$51.95万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $35.46万 | 0.01% | 1,000 | -1,341 | -57.3% | -$47.55万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $35.01万 | 0.01% | 8,703 | 4,191 | 92.9% | $16.86万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $34.85万 | 0.01% | 11,551 | 5,643 | 95.5% | $17.02万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $33.43万 | 0.01% | 30,532 | -326 | -1.1% | -$3,570 | 减仓 |
| NEM | NEWMONT CORP | $33.21万 | 0.01% | 3,556 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $31.78万 | 0.01% | 8,646 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $31.40万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $27.78万 | 0.01% | 185,220 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $26.51万 | 0.01% | 3,220 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $26.32万 | 0.01% | 2,405 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $25.63万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.23万 | 0.01% | 1,139 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $23.85万 | 0.01% | 4,844 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $23.23万 | 0.01% | 6,227 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $22.84万 | 0.01% | 1,476 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $22.74万 | 0.01% | 3,368 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $19.16万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $17.94万 | 0.01% | 1,645 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $17.62万 | 0.01% | 18,705 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $17.28万 | 0.01% | 9,614 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $14.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $13.99万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $13.23万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $12.60万 | 0.00% | 1,842 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $10.82万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $10.06万 | 0.00% | 19,080 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $9.43万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $9.42万 | 0.00% | 8,833 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $9.36万 | 0.00% | 1,301 | -291 | -18.3% | -$2.09万 | 减仓 |
| IEUR | ISHARES TR | $9.07万 | 0.00% | 1,207 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $8.99万 | 0.00% | 3,735 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $8.86万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $8.76万 | 0.00% | 73 | -1,290 | -94.6% | -$154.73万 | 减仓 |
| KVUE | KENVUE INC | $8.20万 | 0.00% | 4,289 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7.87万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $7.43万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $6.84万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6.30万 | 0.00% | 1,646 | 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 |
| DIA | STATE STR SPDR DOW JONES IND | $5.38万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.92万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $4.11万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $3.97万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $3.92万 | 0.00% | 697 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $3.85万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3.73万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $3.52万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $3.39万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3.35万 | 0.00% | 466 | -312 | -40.1% | -$2.24万 | 减仓 |
| — | ISHARES ETHEREUM TR | $3.27万 | 0.00% | 2,748 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.07万 | 0.00% | 48 | 48 | — | $3.07万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.70万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $2.37万 | 0.00% | 91 | 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 |
| IXC | ISHARES TR | $2.15万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $1.88万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $1.85万 | 0.00% | 473 | 220 | 87.0% | $8,590 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.83万 | 0.00% | 163 | 76 | 87.4% | $8,536 | 加仓 |
| — | SPROTT FDS TR | $1.82万 | 0.00% | 363 | 168 | 86.2% | $8,431 | 加仓 |
| FNV | FRANCO NEV CORP | $1.75万 | 0.00% | 84 | 40 | 90.9% | $8,337 | 加仓 |
| ORCL | ORACLE CORP | $1.70万 | 0.00% | 116 | 116 | — | $1.70万 | 新建仓 |
| SII | SPROTT INC | $1.66万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.65万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1.65万 | 0.00% | 34 | 34 | — | $1.65万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.61万 | 0.00% | 104 | 49 | 89.1% | $7,601 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.56万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1.39万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | VERSAMET ROYALTIES CORP | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $9,253 | 0.00% | 530 | 530 | — | $9,253 | 新建仓 |
| OR | OR ROYALTIES INC. | $8,318 | 0.00% | 263 | 263 | — | $8,318 | 新建仓 |