Perbak Capital Partners LLP
LONDON X0 · SEC CIK 0001968437
$02026Q2 申报市值
0持仓数
0.0%前十大占比
0 / 295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
本季没有买入
2026Q2 卖出最多 按季末市值估算
XLI 清仓-$7,470.66万
XLY 清仓-$1,690.02万
XLP 清仓-$1,634.76万
OIH 清仓-$1,378.84万
KIE 清仓-$1,148.63万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -461,922 | -100.0% | -$7,470.66万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -155,076 | -100.0% | -$1,690.02万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -199,409 | -100.0% | -$1,634.76万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -34,112 | -100.0% | -$1,378.84万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -208,841 | -100.0% | -$1,148.63万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -57,970 | -100.0% | -$1,112.56万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -16,753 | -100.0% | -$1,089.51万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -97,504 | -100.0% | -$864.86万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -171,243 | -100.0% | -$855.70万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -58,330 | -100.0% | -$855.18万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -78,444 | -100.0% | -$612.10万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -13,812 | -100.0% | -$453.95万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -188,913 | -100.0% | -$408.43万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -40,892 | -100.0% | -$403.69万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -5,906 | -100.0% | -$402.93万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -20,293 | -100.0% | -$402.39万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -6,286 | -100.0% | -$379.92万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -11,952 | -100.0% | -$339.16万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -9,584 | -100.0% | -$328.94万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -16,087 | -100.0% | -$310.32万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -109,800 | -100.0% | -$283.61万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -65,543 | -100.0% | -$254.31万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -10,156 | -100.0% | -$215.53万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -15,961 | -100.0% | -$188.79万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -8,486 | -100.0% | -$183.90万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -11,430 | -100.0% | -$183.23万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -50,932 | -100.0% | -$181.83万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -55,380 | -100.0% | -$181.31万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -7,220 | -100.0% | -$180.92万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -23,482 | -100.0% | -$165.57万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -9,194 | -100.0% | -$159.41万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -20,078 | -100.0% | -$144.20万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -5,795 | -100.0% | -$138.73万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -8,834 | -100.0% | -$126.53万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -8,797 | -100.0% | -$125.35万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$119.24万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -31,185 | -100.0% | -$110.27万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -6,419 | -100.0% | -$106.60万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -39,865 | -100.0% | -$104.13万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -3,896 | -100.0% | -$103.93万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -61,991 | -100.0% | -$103.65万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -7,755 | -100.0% | -$103.37万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -4,356 | -100.0% | -$102.92万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -7,349 | -100.0% | -$102.68万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -16,110 | -100.0% | -$102.44万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -15,221 | -100.0% | -$102.25万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -125,533 | -100.0% | -$101.93万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -17,372 | -100.0% | -$101.52万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -12,296 | -100.0% | -$101.45万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -6,333 | -100.0% | -$101.14万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -22,544 | -100.0% | -$101.09万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -64,214 | -100.0% | -$100.94万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -5,531 | -100.0% | -$100.85万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -6,940 | -100.0% | -$100.83万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -19,362 | -100.0% | -$100.70万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -4,365 | -100.0% | -$100.57万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -8,728 | -100.0% | -$100.36万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,558 | -100.0% | -$99.86万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -4,291 | -100.0% | -$99.56万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -51,925 | -100.0% | -$99.49万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -4,695 | -100.0% | -$99.49万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -35,467 | -100.0% | -$99.31万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -26,277 | -100.0% | -$99.22万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -34,432 | -100.0% | -$98.85万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -9,838 | -100.0% | -$98.63万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -7,631 | -100.0% | -$98.55万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$98.22万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -1,807 | -100.0% | -$98.14万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -18,482 | -100.0% | -$97.62万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -12,947 | -100.0% | -$97.59万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -11,443 | -100.0% | -$97.53万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -5,187 | -100.0% | -$96.75万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -2,659 | -100.0% | -$96.58万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -17,588 | -100.0% | -$96.40万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -999 | -100.0% | -$96.07万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -32,544 | -100.0% | -$95.13万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1,651 | -100.0% | -$94.46万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -11,240 | -100.0% | -$94.09万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -41,235 | -100.0% | -$94.02万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -21,424 | -100.0% | -$93.88万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -7,708 | -100.0% | -$93.68万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -1,205 | -100.0% | -$93.10万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -4,140 | -100.0% | -$92.93万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -12,441 | -100.0% | -$92.88万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -6,504 | -100.0% | -$91.78万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -5,092 | -100.0% | -$91.66万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -7,436 | -100.0% | -$91.45万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -3,435 | -100.0% | -$91.14万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -9,584 | -100.0% | -$89.55万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -9,693 | -100.0% | -$88.85万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -8,911 | -100.0% | -$87.67万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -4,916 | -100.0% | -$86.35万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -11,446 | -100.0% | -$86.20万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -10,890 | -100.0% | -$86.19万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,596 | -100.0% | -$85.87万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -22,835 | -100.0% | -$85.45万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -1,438 | -100.0% | -$85.27万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -8,327 | -100.0% | -$85.26万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -27,995 | -100.0% | -$85.24万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -1,158 | -100.0% | -$84.29万 | 清仓 |