Werba Rubin Papier Wealth Management
SAN JOSE CA · SEC CIK 0001971029
$8.24亿2026Q2 申报市值
309持仓数
51.9%前十大占比 · 第一大 11.9%
40 / 17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
AVUS 加仓+$435.69万
AVDE 加仓+$367.65万
AVIG 加仓+$203.79万
VUG 加仓+$200.51万
VSDB 加仓+$200.32万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$357.80万
GOOG 减仓-$233.97万
SNOW 减仓-$108.98万
VOO 减仓-$101.51万
COST 减仓-$101.21万
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 |
|---|---|---|---|---|---|---|---|---|
| NMR | NOMURA HLDGS INC | $18.44万 | 0.02% | 21,000 | 219 | 1.1% | $1,923 | 加仓 |
| HLN | HALEON PLC | $16.41万 | 0.02% | 17,592 | 17,592 | — | $16.41万 | 新建仓 |
| F | FORD MTR CO | $16.27万 | 0.02% | 11,702 | -3,168 | -21.3% | -$4.40万 | 减仓 |
| SAN | BANCO SANTANDER SA | $14.53万 | 0.02% | 10,531 | -326 | -3.0% | -$4,499 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $13.64万 | 0.02% | 37,155 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $8.52万 | 0.01% | 14,745 | 14,745 | — | $8.52万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $8.11万 | 0.01% | 10,268 | 10,268 | — | $8.11万 | 新建仓 |
| ENIC | ENEL CHILE SA | $7.89万 | 0.01% | 17,532 | 193 | 1.1% | $868 | 加仓 |
| SITC | SITE CTRS CORP | $4.39万 | 0.01% | 11,062 | 11,062 | — | $4.39万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,592 | -100.0% | -$38.39万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -12,597 | -100.0% | -$36.17万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,095 | -100.0% | -$34.03万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,793 | -100.0% | -$34.00万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -1,952 | -100.0% | -$26.56万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -502 | -100.0% | -$26.24万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -529 | -100.0% | -$22.87万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -471 | -100.0% | -$22.29万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,416 | -100.0% | -$22.27万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -9,241 | -100.0% | -$22.11万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -3,409 | -100.0% | -$21.84万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -900 | -100.0% | -$21.55万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -293 | -100.0% | -$21.33万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -3,671 | -100.0% | -$20.87万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,244 | -100.0% | -$20.84万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -216 | -100.0% | -$20.78万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -913 | -100.0% | -$20.64万 | 清仓 |