Myriad Asset Management US LP
WEST PALM BEACH FL · SEC CIK 0001857187
$7,240.40万2026Q2 申报市值
52持仓数
60.8%前十大占比 · 第一大 18.9%
20 / 15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
AAPL 新建仓+$269.20万
LLY 新建仓+$177.50万
RSP 新建仓+$174.00万
V 新建仓+$113.30万
VTWO 重新持有+$98.09万
2026Q2 卖出最多 按季末市值估算
IAUM 清仓-$1,285.40万
IEMG 减仓-$384.79万
EMXC 减仓-$148.74万
MU 减仓-$116.59万
BHP 减仓-$58.49万
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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | $1,370.60万 | 18.93% | 165,452 | -46,450 | -21.9% | -$384.79万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | $1,135.70万 | 15.69% | 111,013 | -14,539 | -11.6% | -$148.74万 | 减仓 |
| NVDA | NVIDIA ORD | $357.90万 | 4.94% | 17,889 | 895 | 5.3% | $17.91万 | 加仓 |
| GOOGL | ALPHABET CL A ORD | $322.90万 | 4.46% | 9,035 | 1,031 | 12.9% | $36.85万 | 加仓 |
| AAPL | APPLE ORD | $269.20万 | 3.72% | 9,305 | 9,305 | — | $269.20万 | 新建仓 |
| AMZN | AMAZON COM ORD | $236.20万 | 3.26% | 9,911 | 1,701 | 20.7% | $40.54万 | 加仓 |
| MSFT | MICROSOFT ORD | $181.50万 | 2.51% | 4,866 | -196 | -3.9% | -$7.31万 | 减仓 |
| LLY | ELI LILLY ORD | $177.50万 | 2.45% | 1,480 | 1,480 | — | $177.50万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $177.40万 | 2.45% | 14,610 | 8,078 | 123.7% | $98.09万 | 重新持有 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | $174.00万 | 2.40% | 8,176 | 8,176 | — | $174.00万 | 新建仓 |
| JPM | JPMORGAN CHASE ORD | $148.60万 | 2.05% | 4,540 | 1,315 | 40.8% | $43.04万 | 加仓 |
| FCX | FREEPORT MCMORAN ORD | $136.10万 | 1.88% | 21,640 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM ORD | $135.90万 | 1.88% | 3,598 | 609 | 20.4% | $23.00万 | 加仓 |
| V | VISA CL A ORD | $113.30万 | 1.56% | 3,302 | 3,302 | — | $113.30万 | 新建仓 |
| ASML | ASML HOLDING ADR REP ORD | $112.40万 | 1.55% | 565 | -102 | -15.3% | -$20.29万 | 减仓 |
| — | SIEMENS ENERGY ADR | $106.00万 | 1.46% | 27,795 | -5,559 | -16.7% | -$21.20万 | 减仓 |
| C | CITIGROUP ORD | $101.80万 | 1.41% | 7,273 | 2,226 | 44.1% | $31.16万 | 加仓 |
| MS | MORGAN STANLEY ORD | $100.70万 | 1.39% | 4,816 | 722 | 17.6% | $15.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $95.90万 | 1.32% | 2,008 | -238 | -10.6% | -$11.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP ORD | $89.90万 | 1.24% | 889 | 145 | 19.5% | $14.66万 | 加仓 |
| CAT | CATERPILLAR ORD | $85.80万 | 1.19% | 806 | -202 | -20.0% | -$21.50万 | 减仓 |
| UNP | UNION PACIFIC ORD | $79.40万 | 1.10% | 2,920 | 1,759 | 151.5% | $47.83万 | 加仓 |
| BAC | BANK OF AMERICA ORD | $78.90万 | 1.09% | 13,849 | 2,110 | 18.0% | $12.02万 | 加仓 |
| META | META PLATFORMS CL A ORD | $75.30万 | 1.04% | 1,336 | -122 | -8.4% | -$6.88万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $73.20万 | 1.01% | 1,460 | 1,460 | — | $73.20万 | 新建仓 |
| MU | MICRON TECHNOLOGY ORD | $70.30万 | 0.97% | 609 | -1,010 | -62.4% | -$116.59万 | 减仓 |
| ETN | EATON ORD | $69.10万 | 0.95% | 1,621 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH ORD | $68.30万 | 0.94% | 1,576 | -589 | -27.2% | -$25.53万 | 减仓 |
| AMAT | APPLIED MATERIAL ORD | $66.90万 | 0.92% | 925 | 925 | — | $66.90万 | 新建仓 |
| CSX | CSX ORD | $65.40万 | 0.90% | 13,753 | 13,753 | — | $65.40万 | 新建仓 |
| TECK | TECK RESOURCES CL B ORD | $64.90万 | 0.90% | 10,917 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS ORD | $64.20万 | 0.89% | 2,176 | 256 | 13.3% | $7.55万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS ORD | $60.10万 | 0.83% | 1,043 | 126 | 13.7% | $7.26万 | 加仓 |
| — | ANGLO AMERICAN ADR | $59.70万 | 0.82% | 24,152 | 0 | 0.0% | — | 不变 |
| DE | DEERE ORD | $57.00万 | 0.79% | 898 | 320 | 55.4% | $20.31万 | 加仓 |
| LNG | CHENIERE ENERGY ORD | $52.80万 | 0.73% | 2,210 | 2,210 | — | $52.80万 | 新建仓 |
| GLW | CORNING ORD | $51.90万 | 0.72% | 2,030 | 2,030 | — | $51.90万 | 新建仓 |
| DHR | DANAHER ORD | $51.00万 | 0.70% | 2,675 | 2,675 | — | $51.00万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL ORD | $48.00万 | 0.66% | 1,208 | 1,208 | — | $48.00万 | 新建仓 |
| VLO | VALERO ENERGY ORD | $47.20万 | 0.65% | 1,812 | 1,812 | — | $47.20万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY ORD | $47.10万 | 0.65% | 1,581 | 1,581 | — | $47.10万 | 新建仓 |
| BHP | BHP GROUP ADR | $43.50万 | 0.60% | 5,222 | -7,021 | -57.3% | -$58.49万 | 减仓 |
| MA | MASTERCARD CL A ORD | $37.20万 | 0.51% | 724 | 724 | — | $37.20万 | 新建仓 |
| NUE | NUCOR ORD | $37.10万 | 0.51% | 1,664 | 1,664 | — | $37.10万 | 新建仓 |
| WFC | WELLS FARGO ORD | $35.50万 | 0.49% | 4,290 | -248 | -5.5% | -$2.05万 | 减仓 |
| PANW | PALO ALTO NETWORKS ORD | $35.40万 | 0.49% | 1,037 | 1,037 | — | $35.40万 | 新建仓 |
| — | GLENCORE ADR | $33.10万 | 0.46% | 24,345 | 0 | 0.0% | — | 不变 |
| SBGSY | SCHNEIDER ELEC ADR | $31.10万 | 0.43% | 4,765 | 4,765 | — | $31.10万 | 新建仓 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | $30.80万 | 0.43% | 6,433 | 6,433 | — | $30.80万 | 新建仓 |
| BE | BLOOM ENERGY CL A ORD | $26.70万 | 0.37% | 881 | 881 | — | $26.70万 | 新建仓 |
| ABBNY | ABB ADR REP 1 ORD | $26.30万 | 0.36% | 2,420 | 2,420 | — | $26.30万 | 新建仓 |
| CCJ | CAMECO ORD | $23.70万 | 0.33% | 2,322 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | $0 | 0.00% | 0 | -275,242 | -100.0% | -$1,285.40万 | 清仓 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | $0 | 0.00% | 0 | -6,949 | -100.0% | -$57.30万 | 清仓 |
| VALE | VALE ADR REPTG ONE ORD | $0 | 0.00% | 0 | -31,302 | -100.0% | -$49.80万 | 清仓 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | $0 | 0.00% | 0 | -30,208 | -100.0% | -$34.10万 | 清仓 |
| AA | ALCOA ORD | $0 | 0.00% | 0 | -4,993 | -100.0% | -$33.10万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES ORD | $0 | 0.00% | 0 | -1,495 | -100.0% | -$30.40万 | 清仓 |
| PHM | PULTEGROUP ORD | $0 | 0.00% | 0 | -2,573 | -100.0% | -$30.30万 | 清仓 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $0 | 0.00% | 0 | -1,436 | -100.0% | -$29.90万 | 清仓 |
| USB | US BANCORP ORD | $0 | 0.00% | 0 | -5,727 | -100.0% | -$29.80万 | 清仓 |
| DHI | D R HORTON ORD | $0 | 0.00% | 0 | -2,074 | -100.0% | -$28.50万 | 清仓 |
| — | STANDARD CHARTERED ADR | $0 | 0.00% | 0 | -6,363 | -100.0% | -$26.70万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $0 | 0.00% | 0 | -11,301 | -100.0% | -$24.50万 | 清仓 |
| LEN | LENNAR CL A ORD | $0 | 0.00% | 0 | -2,494 | -100.0% | -$21.70万 | 清仓 |
| TFC | TRUIST FINANCIAL ORD | $0 | 0.00% | 0 | -4,579 | -100.0% | -$21.00万 | 清仓 |
| — | UNICREDITO SPA UNSPONSORED ITALY ADR | $0 | 0.00% | 0 | -5,753 | -100.0% | -$20.70万 | 清仓 |