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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $2.39亿 | 8.70% | 833,445 | -288,796 | -25.7% | -$8,284.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.80亿 | 6.56% | 423,617 | -3,755 | -0.9% | -$159.72万 | 减仓 |
| NFLX | NETFLIX INC. | $1.71亿 | 6.21% | 1,774,802 | 752,850 | 73.7% | $7,238.65万 | 加仓 |
| AVGO | BROADCOM INC | $1.65亿 | 5.99% | 532,149 | 89,904 | 20.3% | $2,782.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.61亿 | 5.85% | 321,817 | -59,143 | -15.5% | -$2,955.14万 | 减仓 |
| MCD | MCDONALDS CORP | $1.54亿 | 5.59% | 494,563 | 96,689 | 24.3% | $3,005.00万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.42亿 | 5.17% | 432,078 | -2,588 | -0.6% | -$85.04万 | 减仓 |
| V | VISA INC | $1.42亿 | 5.16% | 469,360 | -94,359 | -16.7% | -$2,851.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.41亿 | 5.13% | 381,123 | -151,916 | -28.5% | -$5,623.47万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.41亿 | 5.12% | 650,099 | -20,004 | -3.0% | -$433.25万 | 减仓 |
| GE | GE AEROSPACE | $1.39亿 | 5.05% | 488,881 | -381,525 | -43.8% | -$1.08亿 | 减仓 |
| AMZN | AMAZON COM INC | $1.32亿 | 4.81% | 635,131 | -216,656 | -25.4% | -$4,512.29万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.28亿 | 4.65% | 459,479 | -83,747 | -15.4% | -$2,327.08万 | 减仓 |
| APH | AMPHENOL CORP | $1.09亿 | 3.95% | 858,929 | -530,366 | -38.2% | -$6,701.17万 | 减仓 |
| CTAS | CINTAS CORP | $1.00亿 | 3.65% | 593,116 | 593,116 | — | $1.00亿 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $7,812.46万 | 2.84% | 411,724 | -259,410 | -38.7% | -$4,922.30万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,386.73万 | 2.32% | 254,817 | 254,817 | — | $6,386.73万 | 新建仓 |
| IVV | ISHARES TR | $5,051.40万 | 1.84% | 77,332 | 44,938 | 138.7% | $2,935.40万 | 加仓 |
| GOOGL | ALPHABET INC | $3,145.91万 | 1.14% | 109,400 | -69,559 | -38.9% | -$2,000.24万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,418.15万 | 0.88% | 321,991 | 69,859 | 27.7% | $524.64万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,485.51万 | 0.54% | 46,305 | 13,554 | 41.4% | $434.83万 | 加仓 |
| GLD | SPDR GOLD TR | $1,414.75万 | 0.51% | 32,879 | -8,367 | -20.3% | -$360.02万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,223.03万 | 0.44% | 88,420 | 6,450 | 7.9% | $89.22万 | 加仓 |
| MUB | ISHARES TR | $1,181.96万 | 0.43% | 111,348 | 10,228 | 10.1% | $108.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,162.53万 | 0.42% | 19,455 | 1,146 | 6.3% | $68.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $893.23万 | 0.32% | 18,640 | 8,605 | 85.7% | $412.35万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $709.78万 | 0.26% | 88,667 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $662.93万 | 0.24% | 148,573 | 148,573 | — | $662.93万 | 新建仓 |
| ACWI | ISHARES TR | $587.57万 | 0.21% | 42,464 | 30,489 | 254.6% | $421.88万 | 加仓 |
| CMF | ISHARES TR | $580.54万 | 0.21% | 102,100 | 39,842 | 64.0% | $226.54万 | 加仓 |
| META | META PLATFORMS INC | $542.21万 | 0.20% | 9,477 | -454 | -4.6% | -$25.97万 | 减仓 |
| IAUM | ISHARES GOLD TR | $529.15万 | 0.19% | 113,308 | 14,588 | 14.8% | $68.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $516.00万 | 0.19% | 29,587 | 8,188 | 38.3% | $142.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $496.18万 | 0.18% | 14,682 | 3,235 | 28.3% | $109.33万 | 加仓 |
| IAU | ISHARES GOLD TR | $495.35万 | 0.18% | 56,188 | 19,593 | 53.5% | $172.73万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $491.96万 | 0.18% | 63,800 | 7,395 | 13.1% | $57.02万 | 加仓 |
| QLTY | GMO ETF TRUST | $457.95万 | 0.17% | 126,575 | 16,006 | 14.5% | $57.91万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $418.03万 | 0.15% | 44,595 | 30,061 | 206.8% | $281.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $414.72万 | 0.15% | 985 | 678 | 220.8% | $285.46万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $391.74万 | 0.14% | 33,465 | 33,465 | — | $391.74万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $382.36万 | 0.14% | 13,061 | 10,094 | 340.2% | $295.50万 | 加仓 |
| VHT | VANGUARD WORLD FD | $329.66万 | 0.12% | 12,105 | 4,992 | 70.2% | $135.95万 | 加仓 |
| MCK | MCKESSON CORP | $320.18万 | 0.12% | 3,700 | 3,700 | — | $320.18万 | 新建仓 |
| AAPL | APPLE INC | $316.93万 | 0.12% | 12,488 | 383 | 3.2% | $9.72万 | 加仓 |
| IVLU | ISHARES TR | $309.96万 | 0.11% | 78,114 | 53,153 | 212.9% | $210.91万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $274.85万 | 0.10% | 34,673 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $258.71万 | 0.09% | 3,978 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $256.89万 | 0.09% | 3,626 | -745 | -17.0% | -$52.78万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $253.78万 | 0.09% | 39,376 | 39,376 | — | $253.78万 | 新建仓 |
| TJX | TJX COS INC NEW | $229.70万 | 0.08% | 14,383 | -218 | -1.5% | -$3.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $217.04万 | 0.08% | 8,021 | -637 | -7.4% | -$17.24万 | 减仓 |
| TSLA | TESLA INC | $213.38万 | 0.08% | 5,740 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $211.98万 | 0.08% | 6,663 | -136 | -2.0% | -$4.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $208.60万 | 0.08% | 29,000 | -760 | -2.6% | -$5.47万 | 减仓 |
| KKR | KKR & CO INC | $198.28万 | 0.07% | 21,436 | 2,938 | 15.9% | $27.18万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $165.17万 | 0.06% | 24,984 | -4,817 | -16.2% | -$31.85万 | 减仓 |
| — | EXXON MOBIL CORP | $153.68万 | 0.06% | 9,058 | 6,900 | 319.7% | $117.07万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $143.33万 | 0.05% | 26,518 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $141.86万 | 0.05% | 17,087 | 17,087 | — | $141.86万 | 新建仓 |
| BAC | BANK AMERICA CORP | $138.64万 | 0.05% | 28,440 | -2,319 | -7.5% | -$11.31万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $129.84万 | 0.05% | 13,816 | 13,816 | — | $129.84万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $128.62万 | 0.05% | 15,543 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $125.36万 | 0.05% | 1,363 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $124.40万 | 0.05% | 28,000 | 28,000 | — | $124.40万 | 新建仓 |
| WMT | WALMART INC | $124.39万 | 0.05% | 10,009 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $123.71万 | 0.05% | 13,429 | 13,429 | — | $123.71万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $122.87万 | 0.04% | 21,820 | -828 | -3.7% | -$4.66万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $122.61万 | 0.04% | 36,557 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $121.68万 | 0.04% | 7,948 | 7,948 | — | $121.68万 | 新建仓 |
| URI | UNITED RENTALS INC | $118.90万 | 0.04% | 1,632 | -32 | -1.9% | -$2.33万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $116.48万 | 0.04% | 19,080 | 19,080 | — | $116.48万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $114.55万 | 0.04% | 14,304 | -505 | -3.4% | -$4.04万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $111.66万 | 0.04% | 8,600 | 8,600 | — | $111.66万 | 新建仓 |
| KLAC | KLA CORP | $110.73万 | 0.04% | 752 | -126 | -14.4% | -$18.55万 | 减仓 |
| AS | AMER SPORTS INC | $106.01万 | 0.04% | 32,203 | 1,444 | 4.7% | $4.75万 | 加仓 |
| IEI | ISHARES TR | $100.83万 | 0.04% | 8,502 | 8,502 | — | $100.83万 | 新建仓 |
| ABBV | ABBVIE INC | $97.87万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $96.08万 | 0.03% | 18,087 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $94.72万 | 0.03% | 3,780 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $94.42万 | 0.03% | 501 | -65 | -11.5% | -$12.25万 | 减仓 |
| INTU | INTUIT | $93.65万 | 0.03% | 2,166 | -54 | -2.4% | -$2.33万 | 减仓 |
| BN | BROOKFIELD CORP | $93.45万 | 0.03% | 23,092 | 21,000 | 1,003.8% | $84.99万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $89.46万 | 0.03% | 15,521 | 2,194 | 16.5% | $12.65万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $87.05万 | 0.03% | 23,790 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $85.19万 | 0.03% | 14,306 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $80.88万 | 0.03% | 11,596 | 9,904 | 585.3% | $69.08万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $79.32万 | 0.03% | 2,311 | 514 | 28.6% | $17.64万 | 加仓 |
| USFD | US FOODS HLDG CORP | $76.53万 | 0.03% | 8,300 | 444 | 5.7% | $4.09万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $75.07万 | 0.03% | 40,600 | 40,600 | — | $75.07万 | 新建仓 |
| USAR | USA RARE EARTH INC | $74.34万 | 0.03% | 49,120 | 23,020 | 88.2% | $34.84万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $73.66万 | 0.03% | 2,596 | -1,050 | -28.8% | -$29.79万 | 减仓 |
| DHR | DANAHER CORP DEL | $69.66万 | 0.03% | 3,674 | -131 | -3.4% | -$2.48万 | 减仓 |
| IEF | ISHARES TR | $69.62万 | 0.03% | 7,295 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $69.03万 | 0.03% | 4,175 | -4,267 | -50.5% | -$70.55万 | 减仓 |
| IWM | ISHARES TR | $68.57万 | 0.02% | 2,765 | 1,149 | 71.1% | $28.50万 | 加仓 |
| PGR | PROGRESSIVE CORP | $67.90万 | 0.02% | 3,425 | -108 | -3.1% | -$2.14万 | 减仓 |
| ADSK | AUTODESK INC | $67.34万 | 0.02% | 2,813 | -86 | -3.0% | -$2.06万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $65.90万 | 0.02% | 2,825 | -110 | -3.7% | -$2.57万 | 减仓 |
| SAP | SAP SE | $65.78万 | 0.02% | 3,842 | 1,462 | 61.4% | $25.03万 | 重新持有 |
| IHAK | ISHARES TR | $65.47万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |