Audent Global Asset Management, LLC
West Hollywood CA · SEC CIK 0001834874
$1.00亿2026Q1 申报市值
51持仓数
51.2%前十大占比 · 第一大 8.8%
3 / 4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
DUOL 新建仓+$213.90万
PYPL 重新持有+$82.32万
SLB 新建仓+$24.15万
MSFT 加仓+$14.55万
ATAIBECKLEY INC 新建仓+$5.96万
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$8,931.40万
MTUM 减仓-$1,662.22万
GOOGL 减仓-$821.07万
SPY 减仓-$615.29万
EFA 减仓-$299.19万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $882.74万 | 8.81% | 13,536 | -9,435 | -41.1% | -$615.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $712.38万 | 7.11% | 40,845 | -14,040 | -25.6% | -$244.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $633.32万 | 6.32% | 17,109 | 393 | 2.4% | $14.55万 | 加仓 |
| GOOGL | ALPHABET INC | $529.40万 | 5.28% | 18,410 | -28,553 | -60.8% | -$821.07万 | 减仓 |
| EFA | ISHARES TR | $453.85万 | 4.53% | 46,726 | -30,803 | -39.7% | -$299.19万 | 减仓 |
| NFLX | NETFLIX INC. | $448.70万 | 4.48% | 46,667 | -10,998 | -19.1% | -$105.75万 | 减仓 |
| AMZN | AMAZON COM INC | $401.36万 | 4.01% | 19,271 | -4,970 | -20.5% | -$103.51万 | 减仓 |
| MTUM | ISHARES TR | $396.54万 | 3.96% | 10,675 | -44,748 | -80.7% | -$1,662.22万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $338.51万 | 3.38% | 4,582 | -1,213 | -20.9% | -$89.61万 | 减仓 |
| IWM | ISHARES TR | $337.70万 | 3.37% | 11,831 | -2,559 | -17.8% | -$73.04万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $315.72万 | 3.15% | 82,175 | -14,818 | -15.3% | -$56.93万 | 减仓 |
| EEM | ISHARES TR | $297.09万 | 2.97% | 52,313 | -15,653 | -23.0% | -$88.89万 | 减仓 |
| AAPL | APPLE INC | $294.57万 | 2.94% | 10,263 | -779 | -7.1% | -$22.36万 | 减仓 |
| IYH | ISHARES TR | $289.45万 | 2.89% | 46,958 | -26,815 | -36.3% | -$165.29万 | 减仓 |
| IBB | ISHARES TR | $256.40万 | 2.56% | 15,185 | -9,432 | -38.3% | -$159.26万 | 减仓 |
| META | META PLATFORMS INC | $246.13万 | 2.46% | 4,302 | -1,124 | -20.7% | -$64.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $227.32万 | 2.27% | 2,687 | -2,551 | -48.7% | -$215.81万 | 减仓 |
| DUOL | DUOLINGO INC | $213.90万 | 2.13% | 21,700 | 21,700 | — | $213.90万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $197.76万 | 1.97% | 5,303 | -872 | -14.1% | -$32.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $182.61万 | 1.82% | 6,208 | -6,507 | -51.2% | -$191.41万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $153.73万 | 1.53% | 33,989 | 18,200 | 115.3% | $82.32万 | 重新持有 |
| OIH | VANECK ETF TRUST | $140.71万 | 1.40% | 3,481 | -1,221 | -26.0% | -$49.35万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $136.93万 | 1.37% | 7,842 | -4,177 | -34.8% | -$72.93万 | 减仓 |
| IEO | ISHARES TR | $136.82万 | 1.37% | 8,989 | -11,797 | -56.8% | -$179.55万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $131.42万 | 1.31% | 17,101 | -10,579 | -38.2% | -$81.30万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $126.73万 | 1.26% | 58,000 | -30,430 | -34.4% | -$66.49万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $118.97万 | 1.19% | 6,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $113.21万 | 1.13% | 7,000 | -16,000 | -69.6% | -$258.77万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $111.60万 | 1.11% | 16,824 | -6,795 | -28.8% | -$45.07万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $109.93万 | 1.10% | 22,000 | -19,186 | -46.6% | -$95.87万 | 减仓 |
| WMT | WALMART INC | $109.06万 | 1.09% | 8,758 | -717,223 | -98.8% | -$8,931.40万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $103.71万 | 1.04% | 22,600 | -27,066 | -54.5% | -$124.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $102.81万 | 1.03% | 5,054 | -382 | -7.0% | -$7.77万 | 减仓 |
| REMX | VANECK ETF TRUST | $94.69万 | 0.95% | 10,760 | -3,354 | -23.8% | -$29.52万 | 减仓 |
| ICF | ISHARES TR | $88.48万 | 0.88% | 10,731 | -4,327 | -28.7% | -$35.68万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $73.78万 | 0.74% | 9,000 | -12,078 | -57.3% | -$99.02万 | 减仓 |
| — | EXXON MOBIL CORP | $57.33万 | 0.57% | 3,379 | -66 | -1.9% | -$1.12万 | 减仓 |
| SMR | NUSCALE PWR CORP | $48.35万 | 0.48% | 44,600 | -9,427 | -17.4% | -$10.22万 | 减仓 |
| EOG | EOG RES INC | $43.37万 | 0.43% | 3,000 | -279 | -8.5% | -$4.03万 | 减仓 |
| V | VISA INC | $42.49万 | 0.42% | 1,239 | -245 | -16.5% | -$8.40万 | 减仓 |
| TSLA | TESLA INC | $42.19万 | 0.42% | 1,135 | -306 | -21.2% | -$11.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $41.07万 | 0.41% | 5,710 | -2,810 | -33.0% | -$20.21万 | 减仓 |
| IYR | ISHARES TR | $38.98万 | 0.39% | 3,378 | -949 | -21.9% | -$10.95万 | 减仓 |
| SBUX | STARBUCKS CORP | $34.79万 | 0.35% | 3,883 | -5,447 | -58.4% | -$48.80万 | 减仓 |
| BA | BOEING CO | $31.65万 | 0.32% | 1,590 | -96 | -5.7% | -$1.91万 | 减仓 |
| MCD | MCDONALDS CORP | $31.05万 | 0.31% | 999 | -21 | -2.1% | -$6,527 | 减仓 |
| DIS | DISNEY WALT CO | $25.12万 | 0.25% | 2,607 | -5,792 | -69.0% | -$55.82万 | 减仓 |
| C | CITIGROUP INC | $24.37万 | 0.24% | 2,149 | -7,370 | -77.4% | -$83.56万 | 减仓 |
| SLB | SLB LIMITED | $24.15万 | 0.24% | 4,673 | 4,673 | — | $24.15万 | 新建仓 |
| ROKU | ROKU INC | $20.14万 | 0.20% | 2,129 | -77 | -3.5% | -$7,286 | 减仓 |
| — | ATAIBECKLEY INC | $5.96万 | 0.06% | 16,837 | 16,837 | — | $5.96万 | 新建仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -4,971 | -100.0% | -$34.00万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,824 | -100.0% | -$25.99万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -356 | -100.0% | -$20.32万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -16,837 | -100.0% | -$6.89万 | 清仓 |