Humankind Investments LLC
NEW YORK NY · SEC CIK 0001845373
$1.75亿2026Q1 申报市值
20持仓数
80.6%前十大占比 · 第一大 16.7%
8 / 8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
TAN 新建仓+$1,164.34万
ARKG 新建仓+$1,019.81万
MSFT 加仓+$936.53万
IBIT 新建仓+$891.34万
ZAP 新建仓+$643.20万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$2,070.63万
SPY 减仓-$1,819.00万
GLD 清仓-$1,585.24万
VT 清仓-$1,424.71万
IWV 清仓-$950.49万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,585.24万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -101,000 | -100.0% | -$1,424.71万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -24,570 | -100.0% | -$950.49万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -25,070 | -100.0% | -$936.21万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -48,930 | -100.0% | -$631.98万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -41,500 | -100.0% | -$287.64万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,728 | -100.0% | -$69.30万 | 清仓 |
| DMXF | ISHARES TR | $0 | 0.00% | 0 | -4,298 | -100.0% | -$32.31万 | 清仓 |
| BIL | SPDR SERIES TRUST | $73.31万 | 0.42% | 8,000 | -24,500 | -75.4% | -$224.52万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $111.85万 | 0.64% | 19,800 | 19,800 | — | $111.85万 | 新建仓 |
| EXEL | EXELIXIS INC | $113.66万 | 0.65% | 26,500 | 26,500 | — | $113.66万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $147.30万 | 0.84% | 17,500 | 17,500 | — | $147.30万 | 新建仓 |
| HEWJ | ISHARES TR | $286.22万 | 1.63% | 33,896 | -25,915 | -43.3% | -$218.83万 | 减仓 |
| SNPS | SYNOPSYS INC | $396.48万 | 2.26% | 10,000 | 10,000 | — | $396.48万 | 新建仓 |
| SONY | SONY GROUP CORP | $418.54万 | 2.39% | 202,195 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $592.49万 | 3.38% | 211,000 | 116,069 | 122.3% | $325.92万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $606.50万 | 3.46% | 100,000 | 67,147 | 204.4% | $407.25万 | 重新持有 |
| ZAP | GLOBAL X FDS | $643.20万 | 3.67% | 200,000 | 200,000 | — | $643.20万 | 新建仓 |
| CSCO | CISCO SYS INC | $650.98万 | 3.72% | 83,900 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $844.25万 | 4.82% | 50,000 | -4,500 | -8.3% | -$75.98万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $891.34万 | 5.09% | 232,000 | 232,000 | — | $891.34万 | 新建仓 |
| ARKG | ARK ETF TR | $1,019.81万 | 5.82% | 386,000 | 386,000 | — | $1,019.81万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,164.34万 | 6.65% | 209,000 | 209,000 | — | $1,164.34万 | 新建仓 |
| IWM | ISHARES TR | $1,261.33万 | 7.20% | 50,860 | -4,800 | -8.6% | -$119.04万 | 减仓 |
| AAPL | APPLE INC | $1,441.53万 | 8.23% | 56,800 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,891.57万 | 10.80% | 51,100 | 25,300 | 98.1% | $936.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,027.11万 | 11.58% | 31,170 | -27,970 | -47.3% | -$1,819.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,926.30万 | 16.71% | 50,700 | -35,875 | -41.4% | -$2,070.63万 | 减仓 |