Audent Global Asset Management, LLC
West Hollywood CA · SEC CIK 0001834874
$8,955.50万2026Q2 申报市值
46持仓数
56.0%前十大占比 · 第一大 9.7%
2 / 8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
MTUM 加仓+$196.58万
ADBE 重新持有+$128.63万
MDY 加仓+$62.75万
IWM 加仓+$52.64万
C 加仓+$39.71万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$296.18万
DUOL 清仓-$213.90万
EEM 减仓-$167.88万
EFA 减仓-$166.21万
PYPL 清仓-$153.73万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $870.03万 | 9.72% | 11,621 | -1,915 | -14.1% | -$143.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $677.50万 | 7.57% | 33,860 | -6,985 | -17.1% | -$139.76万 | 减仓 |
| GOOGL | ALPHABET INC | $610.92万 | 6.82% | 17,095 | -1,315 | -7.1% | -$46.99万 | 减仓 |
| MTUM | ISHARES TR | $562.55万 | 6.28% | 16,409 | 5,734 | 53.7% | $196.58万 | 加仓 |
| AMZN | AMAZON COM INC | $418.91万 | 4.68% | 17,576 | -1,695 | -8.8% | -$40.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $414.06万 | 4.62% | 5,727 | 424 | 8.0% | $30.66万 | 加仓 |
| IWM | ISHARES TR | $408.10万 | 4.56% | 13,583 | 1,752 | 14.8% | $52.64万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $385.80万 | 4.31% | 5,472 | 890 | 19.4% | $62.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $342.02万 | 3.82% | 9,169 | -7,940 | -46.4% | -$296.18万 | 减仓 |
| AAPL | APPLE INC | $326.98万 | 3.65% | 11,300 | 1,037 | 10.1% | $30.01万 | 加仓 |
| EFA | ISHARES TR | $319.18万 | 3.56% | 30,726 | -16,000 | -34.2% | -$166.21万 | 减仓 |
| NFLX | NETFLIX INC. | $297.78万 | 3.33% | 41,706 | -4,961 | -10.6% | -$35.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $282.38万 | 3.15% | 4,861 | -193 | -3.8% | -$11.21万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $261.25万 | 2.92% | 78,476 | -3,699 | -4.5% | -$12.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $243.84万 | 2.72% | 2,411 | -276 | -10.3% | -$27.91万 | 减仓 |
| META | META PLATFORMS INC | $215.68万 | 2.41% | 3,829 | -473 | -11.0% | -$26.64万 | 减仓 |
| IYH | ISHARES TR | $193.28万 | 2.16% | 28,844 | -18,114 | -38.6% | -$121.38万 | 减仓 |
| EEM | ISHARES TR | $190.00万 | 2.12% | 27,773 | -24,540 | -46.9% | -$167.88万 | 减仓 |
| IBB | ISHARES TR | $174.35万 | 1.95% | 9,167 | -6,018 | -39.6% | -$114.46万 | 减仓 |
| ADBE | ADOBE INC | $142.20万 | 1.59% | 6,936 | 6,274 | 947.7% | $128.63万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $135.84万 | 1.52% | 4,150 | -2,058 | -33.2% | -$67.36万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $121.23万 | 1.35% | 22,613 | 5,789 | 34.4% | $31.03万 | 加仓 |
| IEO | ISHARES TR | $120.27万 | 1.34% | 10,951 | 1,962 | 21.8% | $21.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $113.95万 | 1.27% | 21,456 | 4,355 | 25.5% | $23.13万 | 加仓 |
| WMT | WALMART INC | $99.19万 | 1.11% | 8,758 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $97.02万 | 1.08% | 14,346 | 3,615 | 33.7% | $24.45万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $92.61万 | 1.03% | 5,000 | -2,000 | -28.6% | -$37.05万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $81.33万 | 0.91% | 16,000 | -6,000 | -27.3% | -$30.50万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $79.80万 | 0.89% | 17,600 | -5,000 | -22.1% | -$22.67万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $74.66万 | 0.83% | 6,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $69.78万 | 0.78% | 4,986 | 2,837 | 132.0% | $39.71万 | 加仓 |
| TSLA | TESLA INC | $55.60万 | 0.62% | 1,322 | 187 | 16.5% | $7.87万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $54.00万 | 0.60% | 6,500 | -2,500 | -27.8% | -$20.77万 | 减仓 |
| OIH | VANECK ETF TRUST | $50.63万 | 0.57% | 1,361 | -2,120 | -60.9% | -$78.87万 | 减仓 |
| V | VISA INC | $46.73万 | 0.52% | 1,362 | 123 | 9.9% | $4.22万 | 加仓 |
| IYR | ISHARES TR | $42.30万 | 0.47% | 4,137 | 759 | 22.5% | $7.76万 | 加仓 |
| — | EXXON MOBIL CORP | $41.52万 | 0.46% | 3,037 | -342 | -10.1% | -$4.68万 | 减仓 |
| SBUX | STARBUCKS CORP | $39.68万 | 0.44% | 3,883 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $35.81万 | 0.40% | 2,760 | -240 | -8.0% | -$3.11万 | 减仓 |
| BA | BOEING CO | $34.46万 | 0.38% | 1,592 | 2 | 0.1% | $433 | 加仓 |
| ROKU | ROKU INC | $29.45万 | 0.33% | 2,132 | 3 | 0.1% | $414 | 加仓 |
| CAT | CATERPILLAR INC | $24.60万 | 0.27% | 231 | 231 | — | $24.60万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $24.46万 | 0.27% | 5,200 | 5,200 | — | $24.46万 | 新建仓 |
| MCD | MCDONALDS CORP | $23.00万 | 0.26% | 851 | -148 | -14.8% | -$4.00万 | 减仓 |
| SLB | SLB LIMITED | $21.86万 | 0.24% | 4,673 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $8.87万 | 0.10% | 16,837 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -21,700 | -100.0% | -$213.90万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -33,989 | -100.0% | -$153.73万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -7,842 | -100.0% | -$136.93万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -58,000 | -100.0% | -$126.73万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,760 | -100.0% | -$94.69万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -44,600 | -100.0% | -$48.35万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,710 | -100.0% | -$41.07万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,607 | -100.0% | -$25.12万 | 清仓 |