Climber Capital SA
NYON V8 · SEC CIK 0002011229
$1.53亿2026Q1 申报市值
69持仓数
45.0%前十大占比 · 第一大 11.0%
12 / 1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
FTGC 新建仓+$407.21万
TTE 新建仓+$147.67万
CVX 新建仓+$93.08万
CSCO 新建仓+$78.06万
TSM 新建仓+$74.62万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$318.01万
SDY 减仓-$262.19万
SHV 减仓-$225.47万
SPSB 减仓-$213.42万
BIL 减仓-$198.90万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | $1,676.10万 | 10.98% | 40,736 | -995 | -2.4% | -$40.94万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $1,217.30万 | 7.97% | 20,881 | -5,455 | -20.7% | -$318.01万 | 减仓 |
| SHV | iShares Short Treasury Bond ETF | $730.15万 | 4.78% | 66,175 | -20,435 | -23.6% | -$225.47万 | 减仓 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $528.58万 | 3.46% | 179,494 | -72,475 | -28.8% | -$213.42万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $511.49万 | 3.35% | 64,555 | -21,765 | -25.2% | -$172.45万 | 减仓 |
| EZU | iShares MSCI EMU Fund | $463.12万 | 3.03% | 86,238 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $456.42万 | 2.99% | 71,260 | -14,430 | -16.8% | -$92.42万 | 减仓 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $438.65万 | 2.87% | 94,307 | -22,500 | -19.3% | -$104.65万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $425.66万 | 2.79% | 72,747 | -14,600 | -16.7% | -$85.43万 | 减仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $424.96万 | 2.78% | 46,395 | -21,715 | -31.9% | -$198.90万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $416.82万 | 2.73% | 29,418 | -4,375 | -12.9% | -$61.99万 | 减仓 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $407.21万 | 2.67% | 145,633 | 145,633 | — | $407.21万 | 新建仓 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $396.16万 | 2.60% | 95,170 | -28,560 | -23.1% | -$118.88万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $387.17万 | 2.54% | 27,747 | -18,790 | -40.4% | -$262.19万 | 减仓 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $383.86万 | 2.51% | 133,997 | -24,000 | -15.2% | -$68.75万 | 减仓 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $376.09万 | 2.46% | 112,185 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc | $367.99万 | 2.41% | 12,803 | 459 | 3.7% | $13.19万 | 加仓 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $360.85万 | 2.36% | 27,597 | -4,885 | -15.0% | -$63.87万 | 减仓 |
| EWL | iShares MSCI Switzerland Fund | $359.46万 | 2.35% | 61,151 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF Trust | $347.77万 | 2.28% | 5,350 | -550 | -9.3% | -$35.75万 | 减仓 |
| RING | iShares MSCI Global Gold Miners ETF | $338.27万 | 2.22% | 43,910 | -15,615 | -26.2% | -$120.29万 | 减仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $324.49万 | 2.13% | 61,979 | -870 | -1.4% | -$4.55万 | 减仓 |
| AAPL | Apple Inc | $277.54万 | 1.82% | 10,941 | 1,999 | 22.4% | $50.71万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $217.48万 | 1.42% | 41,435 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF | $194.49万 | 1.27% | 21,152 | 0 | 0.0% | — | 不变 |
| TIP | iShares TIPS Bond ETF USD (D | $173.86万 | 1.14% | 15,770 | -7,285 | -31.6% | -$80.32万 | 减仓 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $170.49万 | 1.12% | 21,575 | 0 | 0.0% | — | 不变 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $167.99万 | 1.10% | 18,569 | -10,921 | -37.0% | -$98.80万 | 减仓 |
| XLP | SPDR Consumers Staples Select Sector ETF | $156.82万 | 1.03% | 19,138 | -7,555 | -28.3% | -$61.91万 | 减仓 |
| TTE | TotalEnergies SE | $147.67万 | 0.97% | 16,255 | 16,255 | — | $147.67万 | 新建仓 |
| IXC | iShares Global Energy ETF | $139.63万 | 0.91% | 24,248 | 2,750 | 12.8% | $15.84万 | 加仓 |
| PICB | Invesco International Corporate Bond ETF | $132.10万 | 0.87% | 57,215 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $103.23万 | 0.68% | 2,790 | 1,451 | 108.4% | $53.69万 | 加仓 |
| SCHA | Schwab US Small Cap ETF | $95.59万 | 0.63% | 35,546 | -14,048 | -28.3% | -$37.78万 | 减仓 |
| CVX | Chevron Corporation | $93.08万 | 0.61% | 4,501 | 4,501 | — | $93.08万 | 新建仓 |
| IYH | iShares US Healthcare ETF | $90.13万 | 0.59% | 15,829 | -10,600 | -40.1% | -$60.36万 | 减仓 |
| HDV | iShares Core High Dividend ETF | $88.18万 | 0.58% | 6,500 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $78.76万 | 0.52% | 2,607 | 1,952 | 298.0% | $58.97万 | 加仓 |
| CSCO | Cisco Systems Inc | $78.06万 | 0.51% | 10,065 | 10,065 | — | $78.06万 | 新建仓 |
| AMZN | Amazon.com Inc | $77.25万 | 0.51% | 3,711 | 2,633 | 244.2% | $54.81万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $74.62万 | 0.49% | 2,209 | 2,209 | — | $74.62万 | 新建仓 |
| CMF | iShares California Muni Bond USD | $71.84万 | 0.47% | 12,660 | 0 | 0.0% | — | 不变 |
| FCAL | First Trust California Municipal High Income ETF | $71.52万 | 0.47% | 14,635 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group Inc. | $67.71万 | 0.44% | 17,618 | 17,618 | — | $67.71万 | 新建仓 |
| IWV | iShares Russell 3000 ETF | $66.69万 | 0.44% | 1,800 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $65.69万 | 0.43% | 8,642 | 5,310 | 159.4% | $40.36万 | 加仓 |
| — | First Trust Exchange-Traded AlphaDEX Fund II | $64.54万 | 0.42% | 8,140 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series I | $64.44万 | 0.42% | 1,117 | 0 | 0.0% | — | 不变 |
| MXI | IShares Tr.-S&P Gl.Mat.Ind. | $64.21万 | 0.42% | 6,048 | 0 | 0.0% | — | 不变 |
| PBR | Petroleo Brasileiro SA - Petrobras | $62.72万 | 0.41% | 30,240 | 30,240 | — | $62.72万 | 新建仓 |
| EWJ | iShares MSCI Japan Index | $59.98万 | 0.39% | 7,107 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $59.83万 | 0.39% | 2,752 | 1,855 | 206.8% | $40.33万 | 加仓 |
| MA | Mastercard Inc | $55.44万 | 0.36% | 1,110 | 701 | 171.4% | $35.01万 | 加仓 |
| PFE | Pfizer Inc | $54.31万 | 0.36% | 19,350 | 19,350 | — | $54.31万 | 新建仓 |
| NVDA | NVIDIA Corp | $53.62万 | 0.35% | 3,076 | 310 | 11.2% | $5.40万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $50.48万 | 0.33% | 1,054 | 300 | 39.8% | $14.37万 | 加仓 |
| PG | Procter & Gamble Co | $49.58万 | 0.32% | 3,434 | 234 | 7.3% | $3.38万 | 加仓 |
| EFA | iShares MSCI EAFE Fund | $49.22万 | 0.32% | 5,070 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $47.20万 | 0.31% | 4,800 | 4,800 | — | $47.20万 | 新建仓 |
| ALC | Alcon Inc. | $41.98万 | 0.28% | 5,664 | 5,664 | — | $41.98万 | 新建仓 |
| JNJ | Johnson & Johnson | $35.99万 | 0.24% | 1,473 | -565 | -27.7% | -$13.80万 | 减仓 |
| GOOG | Alphabet Inc | $31.28万 | 0.20% | 1,091 | 100 | 10.1% | $2.87万 | 加仓 |
| VTEC | Vanguard California Tax-Exempt | $30.80万 | 0.20% | 3,110 | 0 | 0.0% | — | 不变 |
| EWU | iShares MSCI United Kingdom ETF | $30.42万 | 0.20% | 6,750 | 0 | 0.0% | — | 不变 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | $30.11万 | 0.20% | 12,620 | -3,775 | -23.0% | -$9.01万 | 减仓 |
| KHC | The Kraft Heinz Company | $24.42万 | 0.16% | 10,865 | 10,865 | — | $24.42万 | 新建仓 |
| SLV | iShares Silver Trust | $23.93万 | 0.16% | 3,514 | 3,514 | — | $23.93万 | 新建仓 |
| BKNG | Booking Holdings Inc | $20.62万 | 0.14% | 49 | 0 | 0.0% | — | 不变 |
| VNQI | Vanguard Global ex-US Real Est | $20.06万 | 0.13% | 4,515 | -14,785 | -76.6% | -$65.69万 | 减仓 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | $0 | 0.00% | 0 | -2,460 | -100.0% | -$34.10万 | 清仓 |