Channing Global Advisors, LLC
Miami FL · SEC CIK 0001901222
$1.71亿2026Q1 申报市值
47持仓数
74.2%前十大占比 · 第一大 19.0%
10 / 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
AZN 新建仓+$3,248.91万
NFLX 新建仓+$518.46万
MSFT 加仓+$137.89万
FSM 新建仓+$123.21万
IBN 加仓+$109.91万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$410.33万
GOOG 减仓-$291.19万
SGOL 减仓-$181.80万
MU 减仓-$140.64万
HDB 减仓-$109.93万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $3,248.91万 | 18.99% | 167,622 | 167,622 | — | $3,248.91万 | 新建仓 |
| UBS | UBS GROUP AG | $2,620.64万 | 15.32% | 684,783 | -853 | -0.1% | -$3.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,581.30万 | 9.24% | 46,791 | -1,127 | -2.4% | -$38.09万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,462.81万 | 8.55% | 186,425 | -1,603 | -0.9% | -$12.58万 | 减仓 |
| GOOG | ALPHABET INC | $842.82万 | 4.93% | 29,381 | -10,151 | -25.7% | -$291.19万 | 减仓 |
| AMZN | AMAZON.COM INC | $761.64万 | 4.45% | 36,570 | -1,323 | -3.5% | -$27.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $592.42万 | 3.46% | 16,004 | 3,725 | 30.3% | $137.89万 | 加仓 |
| META | META PLATFORMS INC | $570.64万 | 3.34% | 9,974 | -476 | -4.6% | -$27.23万 | 减仓 |
| NFLX | NETFLIX INC. | $518.46万 | 3.03% | 53,922 | 53,922 | — | $518.46万 | 新建仓 |
| V | VISA INC | $493.23万 | 2.88% | 16,319 | -773 | -4.5% | -$23.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $426.96万 | 2.50% | 12,638 | -4,163 | -24.8% | -$140.64万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $383.78万 | 2.24% | 32,324 | -1,485 | -4.4% | -$17.63万 | 减仓 |
| AAPL | APPLE INC | $365.86万 | 2.14% | 14,416 | -705 | -4.7% | -$17.89万 | 减仓 |
| MA | MASTERCARD INC | $343.57万 | 2.01% | 6,876 | -333 | -4.6% | -$16.64万 | 减仓 |
| HDB | HDFC BANK LTD | $336.95万 | 1.97% | 135,432 | -44,184 | -24.6% | -$109.93万 | 减仓 |
| IBN | ICICI BANK LIMITED | $329.90万 | 1.93% | 127,376 | 42,438 | 50.0% | $109.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $242.19万 | 1.42% | 5,054 | -393 | -7.2% | -$18.83万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $200.66万 | 1.17% | 41,160 | -1,959 | -4.5% | -$9.55万 | 减仓 |
| ASML | ASML HOLDING NV | $166.16万 | 0.97% | 1,258 | -335 | -21.0% | -$44.25万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $151.23万 | 0.88% | 12,054 | -865 | -6.7% | -$10.85万 | 减仓 |
| TJX | TJX COS INC/THE | $145.34万 | 0.85% | 9,101 | -434 | -4.6% | -$6.93万 | 减仓 |
| AUGO | AURA MINERALS INC | $129.37万 | 0.76% | 15,854 | -7,279 | -31.5% | -$59.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $129.26万 | 0.76% | 307 | -14 | -4.4% | -$5.89万 | 减仓 |
| FSM | FORTUNA MNG CORP | $123.21万 | 0.72% | 124,082 | 124,082 | — | $123.21万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $114.60万 | 0.67% | 31,185 | -341 | -1.1% | -$1.25万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $111.07万 | 0.65% | 22,125 | 7,602 | 52.3% | $38.16万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $106.94万 | 0.63% | 42,286 | 42,286 | — | $106.94万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $106.03万 | 0.62% | 98,720 | 98,720 | — | $106.03万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $103.49万 | 0.60% | 2,433 | -112 | -4.4% | -$4.76万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR | $75.47万 | 0.44% | 5,666 | -2,034 | -26.4% | -$27.09万 | 减仓 |
| BCS | BARCLAYS PLC | $61.17万 | 0.36% | 28,908 | -1,689 | -5.5% | -$3.57万 | 减仓 |
| STM | STMICROELECTRONICS N V | $49.67万 | 0.29% | 14,375 | 14,375 | — | $49.67万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $45.04万 | 0.26% | 28,045 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $39.48万 | 0.23% | 41,555 | 41,555 | — | $39.48万 | 新建仓 |
| SAP | SAP SE | $34.17万 | 0.20% | 1,996 | 635 | 46.7% | $10.87万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP | $32.91万 | 0.19% | 16,663 | -4,211 | -20.2% | -$8.32万 | 减仓 |
| SGOL | ABRDN GOLD ETF TRUST | $28.89万 | 0.17% | 6,475 | -40,745 | -86.3% | -$181.80万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $21.75万 | 0.13% | 27,398 | 27,398 | — | $21.75万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $5.09万 | 0.03% | 530 | -9,072 | -94.5% | -$87.08万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5,056 | 0.00% | 67 | -4,445 | -98.5% | -$33.54万 | 减仓 |
| INDA | ISHARES TR MSCI INDIA | $3,232 | 0.00% | 69 | 41 | 146.4% | $1,920 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,620 | 0.00% | 20 | 20 | — | $2,620 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2,450 | 0.00% | 53 | 53 | — | $2,450 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,386 | 0.00% | 115 | 28 | 32.2% | $581 | 重新持有 |
| NU | NU HLDGS LTD | $1,293 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT PHYSICAL SILVER TR | $1,244 | 0.00% | 51 | -101 | -66.4% | -$2,464 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,076 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -11,724 | -100.0% | -$410.33万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,341 | -100.0% | -$98.20万 | 清仓 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | $0 | 0.00% | 0 | -12,207 | -100.0% | -$85.34万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -17,355 | -100.0% | -$49.81万 | 清仓 |
| ARGT | GLOBAL X FDS MSCI ARGENTINA | $0 | 0.00% | 0 | -2,122 | -100.0% | -$19.40万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -9,058 | -100.0% | -$11.56万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -39 | -100.0% | -$4,975 | 清仓 |
| SHLD | GLOBAL X DEFENSE TECH | $0 | 0.00% | 0 | -41 | -100.0% | -$2,656 | 清仓 |