swisspartners Advisors Ltd
ZURICH V8 · SEC CIK 0001805754
$1.59亿2026Q1 申报市值
24持仓数
81.8%前十大占比 · 第一大 13.3%
1 / 0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
SIRI 加仓+$67.39万
STLA 加仓+$67.17万
LYB 加仓+$66.51万
OXY 加仓+$56.08万
APA 加仓+$55.88万
2026Q1 卖出最多 按季末市值估算
EWQ 减仓-$1,294
EWL 减仓-$1,169
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $2,114.56万 | 13.28% | 501,020 | 13,240 | 2.7% | $55.88万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,562.32万 | 9.81% | 194,963 | 8,300 | 4.4% | $66.51万 | 加仓 |
| GLD | SPDR GOLD TR | $1,527.20万 | 9.59% | 35,690 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $1,367.17万 | 8.59% | 147,810 | 520 | 0.4% | $4.81万 | 加仓 |
| DHI | D R HORTON INC | $1,135.40万 | 7.13% | 83,240 | 720 | 0.9% | $9.82万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,118.92万 | 7.03% | 173,180 | 8,680 | 5.3% | $56.08万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,110.67万 | 6.98% | 282,890 | 2,480 | 0.9% | $9.74万 | 加仓 |
| IMCV | ISHARES TR | $1,085.49万 | 6.82% | 128,740 | 1,190 | 0.9% | $10.03万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,036.98万 | 6.51% | 111,580 | 740 | 0.7% | $6.88万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $962.47万 | 6.05% | 419,336 | 29,360 | 7.5% | $67.39万 | 加仓 |
| STLA | STELLANTIS N.V | $930.41万 | 5.85% | 1,335,490 | 96,415 | 7.8% | $67.17万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $707.90万 | 4.45% | 193,540 | 3,250 | 1.7% | $11.89万 | 加仓 |
| MPC | MARATHON PETE CORP | $495.82万 | 3.11% | 20,410 | 150 | 0.7% | $3.64万 | 加仓 |
| AAXJ | ISHARES TR | $195.58万 | 1.23% | 20,425 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $172.50万 | 1.08% | 25,580 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $91.71万 | 0.58% | 17,355 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $72.22万 | 0.45% | 12,350 | -20 | -0.2% | -$1,169 | 减仓 |
| AAPL | APPLE INC | $55.22万 | 0.35% | 2,188 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $53.53万 | 0.34% | 14,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $30.35万 | 0.19% | 1,750 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $24.57万 | 0.15% | 5,695 | -30 | -0.5% | -$1,294 | 减仓 |
| MSFT | MICROSOFT CORP | $23.56万 | 0.15% | 640 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $21.67万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $21.52万 | 0.14% | 3,130 | 3,130 | — | $21.52万 | 新建仓 |