Windmill Hill Asset Management Ltd
WADDESDON X0 · SEC CIK 0001831132
$4.48亿2026Q2 申报市值
21持仓数
98.5%前十大占比 · 第一大 74.0%
1 / 3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
SPYX 加仓+$8,516.18万
BKSY 新建仓+$97.59万
FIG 加仓+$28.50万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$207.49万
RKLB 清仓-$141.86万
GE 减仓-$120.60万
MSFT 清仓-$107.31万
VCTR 清仓-$87.28万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SERIES TRUST | $3.32亿 | 73.99% | 5,426,150 | 1,393,810 | 34.6% | $8,516.18万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $5,969.51万 | 13.32% | 1,102,420 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR INDEX SHS FDS | $1,233.63万 | 2.75% | 227,939 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,065.24万 | 2.38% | 28,503 | -3,227 | -10.2% | -$120.60万 | 减仓 |
| V | VISA INC | $688.75万 | 1.54% | 20,075 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $507.25万 | 1.13% | 14,194 | -5,806 | -29.0% | -$207.49万 | 减仓 |
| MCO | MOODYS CORP | $494.23万 | 1.10% | 10,912 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $391.84万 | 0.87% | 10,172 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $367.79万 | 0.82% | 84,163 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $247.90万 | 0.55% | 28,609 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $97.59万 | 0.22% | 34,954 | 34,954 | — | $97.59万 | 新建仓 |
| CCJ | CAMECO CORP | $87.48万 | 0.20% | 8,588 | -740 | -7.9% | -$7.54万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $85.47万 | 0.19% | 13,590 | -1,430 | -9.5% | -$8.99万 | 减仓 |
| VALE | VALE S A | $84.08万 | 0.19% | 55,905 | -5,439 | -8.9% | -$8.18万 | 减仓 |
| — | EXXON MOBIL CORP | $65.78万 | 0.15% | 4,811 | -477 | -9.0% | -$6.52万 | 减仓 |
| SLB | SLB LIMITED | $60.18万 | 0.13% | 12,945 | -1,284 | -9.0% | -$5.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $56.28万 | 0.13% | 5,414 | -554 | -9.3% | -$5.76万 | 减仓 |
| FIG | FIGMA INC | $52.52万 | 0.12% | 29,031 | 15,757 | 118.7% | $28.50万 | 加仓 |
| MOS | MOSAIC CO | $49.18万 | 0.11% | 23,208 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.59万 | 0.06% | 8,334 | -4,167 | -33.3% | -$12.80万 | 减仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $25.31万 | 0.06% | 70,898 | -70,898 | -50.0% | -$25.31万 | 减仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -22,089 | -100.0% | -$141.86万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -2,899 | -100.0% | -$107.31万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -13,329 | -100.0% | -$87.28万 | 清仓 |