Myriad Asset Management US LP
WEST PALM BEACH FL · SEC CIK 0001857187
$6,667.90万2026Q1 申报市值
46持仓数
74.3%前十大占比 · 第一大 22.2%
8 / 19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
IEMG 加仓+$941.45万
EMXC 加仓+$422.58万
BHP 新建仓+$89.10万
HSBC 新建仓+$57.30万
ASML 加仓+$50.59万
2026Q1 卖出最多 按季末市值估算
TENCENT HOLDINGS 清仓-$186.68万
BABA 清仓-$122.50万
XLV 清仓-$104.94万
TSM 减仓-$103.54万
XBI 清仓-$73.71万
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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | $1,478.00万 | 22.17% | 211,902 | 134,976 | 175.5% | $941.45万 | 加仓 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | $1,285.40万 | 19.28% | 275,242 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | $987.60万 | 14.81% | 125,552 | 53,722 | 74.8% | $422.58万 | 加仓 |
| NVDA | NVIDIA ORD | $296.40万 | 4.45% | 16,994 | 1,883 | 12.5% | $32.84万 | 加仓 |
| GOOGL | ALPHABET CL A ORD | $230.20万 | 3.45% | 8,004 | -212 | -2.6% | -$6.10万 | 减仓 |
| MSFT | MICROSOFT ORD | $187.40万 | 2.81% | 5,062 | -504 | -9.1% | -$18.66万 | 减仓 |
| AMZN | AMAZON COM ORD | $171.00万 | 2.56% | 8,210 | -2,063 | -20.1% | -$42.97万 | 减仓 |
| FCX | FREEPORT MCMORAN ORD | $127.20万 | 1.91% | 21,640 | 2,487 | 13.0% | $14.62万 | 加仓 |
| JPM | JPMORGAN CHASE ORD | $94.90万 | 1.42% | 3,225 | -352 | -9.8% | -$10.36万 | 减仓 |
| — | SIEMENS ENERGY ADR | $93.80万 | 1.41% | 5,559 | 1,377 | 32.9% | $23.23万 | 加仓 |
| AVGO | BROADCOM ORD | $92.50万 | 1.39% | 2,989 | -564 | -15.9% | -$17.45万 | 减仓 |
| BHP | BHP GROUP ADR | $89.10万 | 1.34% | 12,243 | 12,243 | — | $89.10万 | 新建仓 |
| ASML | ASML HOLDING ADR REP ORD | $88.10万 | 1.32% | 667 | 383 | 134.9% | $50.59万 | 加仓 |
| META | META PLATFORMS CL A ORD | $83.40万 | 1.25% | 1,458 | -692 | -32.2% | -$39.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $75.90万 | 1.14% | 2,246 | -3,064 | -57.7% | -$103.54万 | 减仓 |
| CAT | CATERPILLAR ORD | $71.40万 | 1.07% | 1,008 | 118 | 13.3% | $8.36万 | 加仓 |
| MS | MORGAN STANLEY ORD | $67.40万 | 1.01% | 4,094 | -201 | -4.7% | -$3.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP ORD | $62.90万 | 0.94% | 744 | -114 | -13.3% | -$9.64万 | 减仓 |
| ETN | EATON ORD | $58.00万 | 0.87% | 1,621 | 179 | 12.4% | $6.40万 | 加仓 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | $57.30万 | 0.86% | 6,949 | 6,949 | — | $57.30万 | 新建仓 |
| BAC | BANK OF AMERICA ORD | $57.20万 | 0.86% | 11,739 | 1,344 | 12.9% | $6.55万 | 加仓 |
| C | CITIGROUP ORD | $57.20万 | 0.86% | 5,047 | 455 | 9.9% | $5.16万 | 加仓 |
| TECK | TECK RESOURCES CL B ORD | $56.50万 | 0.85% | 10,917 | 1,180 | 12.1% | $6.11万 | 加仓 |
| MU | MICRON TECHNOLOGY ORD | $54.70万 | 0.82% | 1,619 | -138 | -7.9% | -$4.66万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS ORD | $54.00万 | 0.81% | 917 | 110 | 13.6% | $6.48万 | 加仓 |
| VMC | VULCAN MATERIALS ORD | $52.30万 | 0.78% | 1,920 | 220 | 12.9% | $5.99万 | 加仓 |
| — | ANGLO AMERICAN ADR | $52.20万 | 0.78% | 24,152 | 2,725 | 12.7% | $5.89万 | 加仓 |
| VALE | VALE ADR REPTG ONE ORD | $49.80万 | 0.75% | 31,302 | 31,302 | — | $49.80万 | 新建仓 |
| LRCX | LAM RESEARCH ORD | $46.30万 | 0.69% | 2,165 | 240 | 12.5% | $5.13万 | 加仓 |
| — | GLENCORE ADR | $37.00万 | 0.55% | 24,345 | 24,345 | — | $37.00万 | 新建仓 |
| WFC | WELLS FARGO ORD | $36.10万 | 0.54% | 4,538 | 506 | 12.5% | $4.03万 | 加仓 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | $34.10万 | 0.51% | 30,208 | -49,115 | -61.9% | -$55.44万 | 重新持有 |
| AA | ALCOA ORD | $33.10万 | 0.50% | 4,993 | 4,993 | — | $33.10万 | 新建仓 |
| DE | DEERE ORD | $32.60万 | 0.49% | 578 | 52 | 9.9% | $2.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES ORD | $30.40万 | 0.46% | 1,495 | 181 | 13.8% | $3.68万 | 加仓 |
| PHM | PULTEGROUP ORD | $30.30万 | 0.45% | 2,573 | 284 | 12.4% | $3.34万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $29.90万 | 0.45% | 1,436 | -1,474 | -50.7% | -$30.69万 | 重新持有 |
| USB | US BANCORP ORD | $29.80万 | 0.45% | 5,727 | -908 | -13.7% | -$4.72万 | 重新持有 |
| DHI | D R HORTON ORD | $28.50万 | 0.43% | 2,074 | 229 | 12.4% | $3.15万 | 加仓 |
| UNP | UNION PACIFIC ORD | $28.20万 | 0.42% | 1,161 | 1,161 | — | $28.20万 | 新建仓 |
| — | STANDARD CHARTERED ADR | $26.70万 | 0.40% | 6,363 | 6,363 | — | $26.70万 | 新建仓 |
| CCJ | CAMECO ORD | $25.20万 | 0.38% | 2,322 | -3,156 | -57.6% | -$34.25万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $24.50万 | 0.37% | 11,301 | 11,301 | — | $24.50万 | 新建仓 |
| LEN | LENNAR CL A ORD | $21.70万 | 0.33% | 2,494 | 299 | 13.6% | $2.60万 | 加仓 |
| TFC | TRUIST FINANCIAL ORD | $21.00万 | 0.31% | 4,579 | -4,531 | -49.7% | -$20.78万 | 重新持有 |
| — | UNICREDITO SPA UNSPONSORED ITALY ADR | $20.70万 | 0.31% | 5,753 | -13,897 | -70.7% | -$50.00万 | 重新持有 |
| — | TENCENT HOLDINGS ADR | $0 | 0.00% | 0 | -24,387 | -100.0% | -$186.68万 | 清仓 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | $0 | 0.00% | 0 | -8,357 | -100.0% | -$122.50万 | 清仓 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $0 | 0.00% | 0 | -6,779 | -100.0% | -$104.94万 | 清仓 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | $0 | 0.00% | 0 | -6,045 | -100.0% | -$73.71万 | 清仓 |
| NU | NU HOLDINGS CL A ORD | $0 | 0.00% | 0 | -42,738 | -100.0% | -$71.54万 | 清仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XIAOMI UNSPON ADR REP 5 ORD | $0 | 0.00% | 0 | -25,494 | -100.0% | -$64.22万 | 清仓 |
| SE | SEA ADS REP CL A ORD | $0 | 0.00% | 0 | -4,943 | -100.0% | -$63.06万 | 清仓 |
| PDD | PDD HOLDINGS ADS | $0 | 0.00% | 0 | -5,297 | -100.0% | -$60.06万 | 清仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -2,025 | -100.0% | -$49.85万 | 清仓 |
| — | BYD COMPANY ADR | $0 | 0.00% | 0 | -34,907 | -100.0% | -$42.27万 | 清仓 |
| BIDU | BAIDU ADS REP 8 CL A ORD | $0 | 0.00% | 0 | -2,606 | -100.0% | -$34.05万 | 清仓 |
| GEV | GE VERNOVA ORD | $0 | 0.00% | 0 | -458 | -100.0% | -$29.93万 | 清仓 |
| UBER | UBER TECHNOLOGIES ORD | $0 | 0.00% | 0 | -3,381 | -100.0% | -$27.63万 | 清仓 |
| APP | APPLOVIN CL A ORD | $0 | 0.00% | 0 | -350 | -100.0% | -$23.58万 | 清仓 |
| CEG | CONSTELLATION ENERGY ORD | $0 | 0.00% | 0 | -633 | -100.0% | -$22.36万 | 清仓 |
| NTES | NETEASE ADR | $0 | 0.00% | 0 | -1,616 | -100.0% | -$22.24万 | 清仓 |
| NEE | NEXTERA ENERGY ORD | $0 | 0.00% | 0 | -2,757 | -100.0% | -$22.13万 | 清仓 |
| FUTU | FUTU HOLDINGS ADR | $0 | 0.00% | 0 | -1,301 | -100.0% | -$21.36万 | 清仓 |
| BLK | BLACKROCK ORD | $0 | 0.00% | 0 | -189 | -100.0% | -$20.23万 | 清仓 |