Wealth High Governance Capital Ltda
SAO PAULO D5 · SEC CIK 0002028828
$3.34亿2026Q2 申报市值
35持仓数
47.3%前十大占比 · 第一大 7.3%
17 / 30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
GNRC 新建仓+$2,424.61万
GLW 新建仓+$1,762.82万
AMD 新建仓+$1,603.43万
FPS 新建仓+$1,233.52万
MKSI 新建仓+$1,227.65万
2026Q2 卖出最多 按季末市值估算
PAAS 清仓-$1,727.40万
HUT 重新持有-$1,424.36万
FIX 减仓-$1,410.95万
NRG 清仓-$1,281.62万
FCX 清仓-$1,239.18万
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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | $2,424.61万 | 7.25% | 82,805 | 82,805 | — | $2,424.61万 | 新建仓 |
| GLW | CORNING INC | $1,762.82万 | 5.27% | 69,014 | 69,014 | — | $1,762.82万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,619.77万 | 4.84% | 16,560 | -4,508 | -21.4% | -$440.94万 | 减仓 |
| TKR | TIMKEN CO | $1,604.99万 | 4.80% | 110,445 | 40,262 | 57.4% | $585.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,603.43万 | 4.80% | 27,602 | 27,602 | — | $1,603.43万 | 新建仓 |
| SN | SHARKNINJA INC | $1,471.10万 | 4.40% | 96,611 | -8,833 | -8.4% | -$134.50万 | 减仓 |
| DDOG | DATADOG INC | $1,437.86万 | 4.30% | 55,226 | 20,623 | 59.6% | $536.94万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,368.34万 | 4.09% | 6,904 | -7,119 | -50.8% | -$1,410.95万 | 减仓 |
| HUT | HUT 8 CORP | $1,275.24万 | 3.81% | 110,463 | -123,380 | -52.8% | -$1,424.36万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $1,255.31万 | 3.75% | 16,566 | -1,009 | -5.7% | -$76.46万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,233.52万 | 3.69% | 220,824 | 220,824 | — | $1,233.52万 | 新建仓 |
| MKSI | MKS INC. | $1,227.65万 | 3.67% | 27,600 | 27,600 | — | $1,227.65万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,197.29万 | 3.58% | 16,560 | 16,560 | — | $1,197.29万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,181.26万 | 3.53% | 82,843 | 82,843 | — | $1,181.26万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,175.65万 | 3.52% | 11,040 | 11,040 | — | $1,175.65万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $965.61万 | 2.89% | 386,555 | 386,555 | — | $965.61万 | 新建仓 |
| RBLX | ROBLOX CORP | $900.74万 | 2.69% | 165,638 | 165,638 | — | $900.74万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $888.94万 | 2.66% | 110,482 | -12,350 | -10.1% | -$99.37万 | 减仓 |
| ROST | ROSS STORES INC | $881.31万 | 2.64% | 41,405 | -46,286 | -52.8% | -$985.20万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $867.15万 | 2.59% | 55,222 | -67,402 | -55.0% | -$1,058.41万 | 减仓 |
| NXT | NEXTPOWER INC | $822.66万 | 2.46% | 69,050 | -18,656 | -21.3% | -$222.27万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $798.86万 | 2.39% | 27,601 | 27,601 | — | $798.86万 | 新建仓 |
| MWH | SOLV ENERGY INC | $752.00万 | 2.25% | 220,852 | 220,852 | — | $752.00万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $700.86万 | 2.10% | 441,625 | 441,625 | — | $700.86万 | 新建仓 |
| CIEN | CIENA CORP | $677.61万 | 2.03% | 13,813 | -14,219 | -50.7% | -$697.53万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $651.67万 | 1.95% | 828,048 | 828,048 | — | $651.67万 | 新建仓 |
| AS | AMER SPORTS INC | $560.43万 | 1.68% | 165,613 | -45,260 | -21.5% | -$153.16万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $511.52万 | 1.53% | 82,824 | -22,405 | -21.3% | -$138.37万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $491.59万 | 1.47% | 55,222 | 34,146 | 162.0% | $303.97万 | 加仓 |
| EAT | BRINKER INTL INC | $370.96万 | 1.11% | 22,081 | 10,389 | 88.9% | $174.54万 | 重新持有 |
| SKM | SK TELECOM CO LTD | $266.54万 | 0.80% | 82,880 | -181,367 | -68.6% | -$583.28万 | 减仓 |
| ALM | ALMONTY INDS INC | $182.93万 | 0.55% | 110,463 | 110,463 | — | $182.93万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $150.12万 | 0.45% | 5,520 | 5,520 | — | $150.12万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $135.41万 | 0.40% | 27,601 | 27,601 | — | $135.41万 | 新建仓 |
| — | AGI INC | $19.56万 | 0.06% | 27,634 | -253,007 | -90.2% | -$179.13万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -316,199 | -100.0% | -$1,727.40万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -87,698 | -100.0% | -$1,281.62万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -210,816 | -100.0% | -$1,239.18万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -70,132 | -100.0% | -$1,054.29万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -87,584 | -100.0% | -$1,025.35万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -35,042 | -100.0% | -$987.06万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -14,016 | -100.0% | -$984.99万 | 清仓 |
| CELH | CELSIUS HLGDS INC | $0 | 0.00% | 0 | -245,377 | -100.0% | -$870.60万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -42,107 | -100.0% | -$868.84万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -140,525 | -100.0% | -$824.74万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -105,222 | -100.0% | -$794.11万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -42,112 | -100.0% | -$756.04万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -140,461 | -100.0% | -$624.07万 | 清仓 |
| B | BARRICK MINING CORP | $0 | 0.00% | 0 | -140,461 | -100.0% | -$572.94万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -175,542 | -100.0% | -$535.75万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -42,071 | -100.0% | -$440.61万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -52,666 | -100.0% | -$429.75万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -70,165 | -100.0% | -$390.89万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -25,816 | -100.0% | -$370.77万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -105,101 | -100.0% | -$346.31万 | 清仓 |
| PAM | PAMPA ENERGIA SA | $0 | 0.00% | 0 | -29,043 | -100.0% | -$257.03万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -42,106 | -100.0% | -$250.70万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -161,246 | -100.0% | -$241.71万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -35,148 | -100.0% | -$214.58万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -14,006 | -100.0% | -$211.24万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -105,108 | -100.0% | -$200.13万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -70,033 | -100.0% | -$145.32万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,997 | -100.0% | -$102.35万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -7,003 | -100.0% | -$73.22万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -13,993 | -100.0% | -$23.42万 | 清仓 |