swisspartners Advisors Ltd
ZURICH V8 · SEC CIK 0001805754
$1.48亿2026Q2 申报市值
23持仓数
80.0%前十大占比 · 第一大 10.8%
0 / 1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
STLA 加仓+$55.25万
ALK 加仓+$41.38万
LYB 加仓+$15.79万
DHI 加仓+$14.97万
OXY 加仓+$11.31万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$220.96万
IEV 减仓-$49.81万
EWQ 清仓-$24.57万
APA 减仓-$22.24万
SIRI 减仓-$17.03万
2026Q2 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 | $1,609.09万 | 10.84% | 494,190 | -6,830 | -1.4% | -$22.24万 | 减仓 |
| DHI | D R HORTON INC | $1,369.38万 | 9.23% | 84,160 | 920 | 1.1% | $14.97万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $1,278.79万 | 8.61% | 147,830 | 20 | 0.0% | $1,730 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,221.32万 | 8.23% | 413,569 | -5,767 | -1.4% | -$17.03万 | 减仓 |
| IMCV | ISHARES TR | $1,172.20万 | 7.90% | 128,320 | -420 | -0.3% | -$3.84万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,161.62万 | 7.83% | 283,700 | 810 | 0.3% | $3.32万 | 加仓 |
| GLD | SPDR GOLD TR | $1,093.39万 | 7.37% | 29,690 | -6,000 | -16.8% | -$220.96万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,051.36万 | 7.08% | 201,470 | 7,930 | 4.1% | $41.38万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,042.06万 | 7.02% | 197,963 | 3,000 | 1.5% | $15.79万 | 加仓 |
| TTE | TOTALENERGIES SE | $871.62万 | 5.87% | 112,205 | 625 | 0.6% | $4.86万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $852.20万 | 5.74% | 175,510 | 2,330 | 1.3% | $11.31万 | 加仓 |
| STLA | STELLANTIS N.V | $813.98万 | 5.48% | 1,432,730 | 97,240 | 7.3% | $55.25万 | 加仓 |
| MPC | MARATHON PETE CORP | $525.45万 | 3.54% | 20,570 | 160 | 0.8% | $4.09万 | 加仓 |
| AAXJ | ISHARES TR | $241.63万 | 1.63% | 20,255 | -170 | -0.8% | -$2.03万 | 减仓 |
| IEV | ISHARES TR | $136.48万 | 0.92% | 18,740 | -6,840 | -26.7% | -$49.81万 | 减仓 |
| EPP | ISHARES INC | $92.41万 | 0.62% | 17,355 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $77.60万 | 0.52% | 12,350 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $69.38万 | 0.47% | 14,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $63.29万 | 0.43% | 2,188 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $35.01万 | 0.24% | 1,750 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $23.87万 | 0.16% | 640 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $21.19万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $20.76万 | 0.14% | 3,130 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -5,695 | -100.0% | -$24.57万 | 清仓 |