Climber Capital SA
NYON V8 · SEC CIK 0002011229
$1.64亿2026Q2 申报市值
64持仓数
49.2%前十大占比 · 第一大 10.8%
3 / 8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
VOO 加仓+$357.63万
SPSB 加仓+$332.56万
BIL 加仓+$207.98万
SDY 加仓+$197.08万
SHV 加仓+$161.81万
2026Q2 卖出最多 按季末市值估算
CVX 清仓-$93.08万
CSCO 减仓-$89.09万
TSM 清仓-$74.62万
AAPL 减仓-$70.64万
GOOGL 减仓-$70.48万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $1,761.61万 | 10.77% | 26,200 | 5,319 | 25.5% | $357.63万 | 加仓 |
| GLD | SPDR Gold Trust | $1,384.61万 | 8.47% | 40,511 | -225 | -0.6% | -$7.69万 | 减仓 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $863.48万 | 5.28% | 291,929 | 112,435 | 62.6% | $332.56万 | 加仓 |
| SHV | iShares Short Treasury Bond ETF | $719.21万 | 4.40% | 85,385 | 19,210 | 29.0% | $161.81万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $616.57万 | 3.77% | 86,707 | 15,447 | 21.7% | $109.84万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $606.20万 | 3.71% | 41,113 | 13,366 | 48.2% | $197.08万 | 加仓 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $538.26万 | 3.29% | 91,216 | -3,954 | -4.2% | -$23.33万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $526.66万 | 3.22% | 88,537 | 23,982 | 37.1% | $142.66万 | 加仓 |
| EZU | iShares MSCI EMU Fund | $513.06万 | 3.14% | 86,238 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short-Term Treasury ETF | $511.12万 | 3.13% | 87,995 | 15,248 | 21.0% | $88.57万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $506.98万 | 3.10% | 33,405 | 3,987 | 13.6% | $60.51万 | 加仓 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $449.98万 | 2.75% | 158,812 | 24,815 | 18.5% | $70.31万 | 加仓 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $443.39万 | 2.71% | 117,982 | 23,675 | 25.1% | $88.97万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $439.72万 | 2.69% | 5,900 | 550 | 10.3% | $40.99万 | 加仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $410.26万 | 2.51% | 94,097 | 47,702 | 102.8% | $207.98万 | 加仓 |
| EWL | iShares MSCI Switzerland Fund | $387.83万 | 2.37% | 61,829 | 678 | 1.1% | $4.25万 | 加仓 |
| GOOGL | Alphabet Inc | $386.16万 | 2.36% | 10,827 | -1,976 | -15.4% | -$70.48万 | 减仓 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $383.43万 | 2.34% | 145,758 | 125 | 0.1% | $3,288 | 加仓 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $377.66万 | 2.31% | 113,092 | 907 | 0.8% | $3.03万 | 加仓 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $375.83万 | 2.30% | 28,884 | 1,287 | 4.7% | $16.75万 | 加仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $358.45万 | 2.19% | 61,979 | 0 | 0.0% | — | 不变 |
| RING | iShares MSCI Global Gold Miners ETF | $324.01万 | 1.98% | 55,260 | 11,350 | 25.8% | $66.55万 | 加仓 |
| TIP | iShares TIPS Bond ETF USD (D | $263.75万 | 1.61% | 24,167 | 8,397 | 53.2% | $91.64万 | 加仓 |
| AAPL | Apple Inc | $245.33万 | 1.50% | 8,495 | -2,446 | -22.4% | -$70.64万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $243.02万 | 1.49% | 41,974 | 539 | 1.3% | $3.12万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $222.82万 | 1.36% | 21,378 | 226 | 1.1% | $2.36万 | 加仓 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $202.66万 | 1.24% | 21,087 | 2,518 | 13.6% | $24.20万 | 加仓 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $164.55万 | 1.01% | 18,160 | -3,415 | -15.8% | -$30.94万 | 减仓 |
| XLP | SPDR Consumers Staples Select Sector ETF | $159.26万 | 0.97% | 19,210 | 72 | 0.4% | $5,969 | 加仓 |
| PICB | Invesco International Corporate Bond ETF | $139.14万 | 0.85% | 60,195 | 2,980 | 5.2% | $6.89万 | 加仓 |
| SCHA | Schwab US Small Cap ETF | $120.36万 | 0.74% | 36,040 | 494 | 1.4% | $1.65万 | 加仓 |
| IXC | iShares Global Energy ETF | $105.66万 | 0.65% | 21,549 | -2,699 | -11.1% | -$13.23万 | 减仓 |
| IYH | iShares US Healthcare ETF | $91.72万 | 0.56% | 19,064 | 3,235 | 20.4% | $15.56万 | 加仓 |
| HDV | iShares Core High Dividend ETF | $88.91万 | 0.54% | 32,500 | 0 | 0.0% | — | 不变 |
| VNQI | Vanguard Global ex-US Real Est | $86.39万 | 0.53% | 19,300 | 14,785 | 327.5% | $66.18万 | 加仓 |
| — | FT Cboe Vest U.S. Equity Deep | $86.25万 | 0.53% | 21,140 | 21,140 | — | $86.25万 | 新建仓 |
| QQQ | Invesco QQQ Trust Series I | $84.15万 | 0.51% | 1,145 | 28 | 2.5% | $2.06万 | 加仓 |
| TTE | TotalEnergies SE | $77.21万 | 0.47% | 10,475 | -5,780 | -35.6% | -$42.60万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $76.60万 | 0.47% | 1,800 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded AlphaDEX Fund II | $73.23万 | 0.45% | 8,945 | 805 | 9.9% | $6.59万 | 加仓 |
| CMF | iShares California Muni Bond USD | $72.70万 | 0.44% | 12,660 | 0 | 0.0% | — | 不变 |
| FCAL | First Trust California Municipal High Income ETF | $72.52万 | 0.44% | 14,635 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan Index | $66.16万 | 0.40% | 7,107 | 0 | 0.0% | — | 不变 |
| MXI | IShares Tr.-S&P Gl.Mat.Ind. | $65.52万 | 0.40% | 6,203 | 155 | 2.6% | $1.64万 | 加仓 |
| NVDA | NVIDIA Corp | $55.24万 | 0.34% | 2,766 | -310 | -10.1% | -$6.19万 | 减仓 |
| EFA | iShares MSCI EAFE Fund | $52.56万 | 0.32% | 5,070 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $50.59万 | 0.31% | 1,359 | -1,431 | -51.3% | -$53.27万 | 减仓 |
| — | FT Vest U.S. Equity Max Buffer | $47.00万 | 0.29% | 13,798 | 13,798 | — | $47.00万 | 新建仓 |
| PG | Procter & Gamble Co | $46.83万 | 0.29% | 3,200 | -234 | -6.8% | -$3.42万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $37.65万 | 0.23% | 754 | -300 | -28.5% | -$14.98万 | 减仓 |
| GOOG | Alphabet Inc | $34.59万 | 0.21% | 981 | -110 | -10.1% | -$3.88万 | 减仓 |
| VTEC | Vanguard California Tax-Exempt | $31.22万 | 0.19% | 3,110 | 0 | 0.0% | — | 不变 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | $30.87万 | 0.19% | 12,620 | 0 | 0.0% | — | 不变 |
| EWU | iShares MSCI United Kingdom ETF | $30.37万 | 0.19% | 6,750 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $28.90万 | 0.18% | 2,465 | -7,600 | -75.5% | -$89.09万 | 减仓 |
| KO | Coca-Cola Co | $27.51万 | 0.17% | 3,392 | -5,250 | -60.7% | -$42.58万 | 减仓 |
| ALC | Alcon Inc. | $26.25万 | 0.16% | 3,892 | -1,772 | -31.3% | -$11.95万 | 减仓 |
| AMZN | Amazon.com Inc | $25.64万 | 0.16% | 1,078 | -2,633 | -71.0% | -$62.63万 | 减仓 |
| V | Visa Inc | $23.63万 | 0.14% | 690 | -1,917 | -73.5% | -$65.64万 | 减仓 |
| BKNG | Booking Holdings Inc | $23.27万 | 0.14% | 1,308 | 83 | 6.8% | $1.48万 | 加仓 |
| JNJ | Johnson & Johnson | $23.19万 | 0.14% | 915 | -558 | -37.9% | -$14.14万 | 减仓 |
| ABBV | AbbVie Inc | $22.53万 | 0.14% | 897 | -1,855 | -67.4% | -$46.59万 | 减仓 |
| UNH | Unitedhealth Group Inc | $21.86万 | 0.13% | 527 | 527 | — | $21.86万 | 新建仓 |
| MA | Mastercard Inc | $20.96万 | 0.13% | 409 | -701 | -63.2% | -$35.93万 | 减仓 |
| CVX | Chevron Corporation | $0 | 0.00% | 0 | -4,501 | -100.0% | -$93.08万 | 清仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $0 | 0.00% | 0 | -2,209 | -100.0% | -$74.62万 | 清仓 |
| UBS | UBS Group Inc. | $0 | 0.00% | 0 | -17,618 | -100.0% | -$67.71万 | 清仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $0 | 0.00% | 0 | -30,240 | -100.0% | -$62.72万 | 清仓 |
| PFE | Pfizer Inc | $0 | 0.00% | 0 | -19,350 | -100.0% | -$54.31万 | 清仓 |
| UPS | United Parcel Service Inc | $0 | 0.00% | 0 | -4,800 | -100.0% | -$47.20万 | 清仓 |
| KHC | The Kraft Heinz Company | $0 | 0.00% | 0 | -10,865 | -100.0% | -$24.42万 | 清仓 |
| SLV | iShares Silver Trust | $0 | 0.00% | 0 | -3,514 | -100.0% | -$23.93万 | 清仓 |