Wealth High Governance Capital Ltda
SAO PAULO D5 · SEC CIK 0002028828
$3.33亿2026Q1 申报市值
46持仓数
43.3%前十大占比 · 第一大 5.8%
22 / 21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
FIX 新建仓+$1,933.76万
ROST 加仓+$1,730.79万
CIEN 新建仓+$1,088.29万
VST 新建仓+$1,054.29万
DOCN 新建仓+$1,051.87万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$1,480.01万
SQM 清仓-$1,340.70万
CHRW 清仓-$1,002.47万
NRG 减仓-$996.63万
ALB 减仓-$992.44万
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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -194,869 | -100.0% | -$1,340.70万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -62,358 | -100.0% | -$1,002.47万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -23,359 | -100.0% | -$985.80万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -467,686 | -100.0% | -$928.62万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -77,948 | -100.0% | -$909.58万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -46,769 | -100.0% | -$830.29万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -116,921 | -100.0% | -$806.75万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -116,921 | -100.0% | -$757.76万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -58,461 | -100.0% | -$729.59万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -77,948 | -100.0% | -$713.15万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -77,948 | -100.0% | -$668.40万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -11,692 | -100.0% | -$413.44万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -38,974 | -100.0% | -$404.04万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -15,589 | -100.0% | -$335.23万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -46,769 | -100.0% | -$333.98万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -77,948 | -100.0% | -$291.53万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -77,948 | -100.0% | -$288.41万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -116,921 | -100.0% | -$280.84万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -155,895 | -100.0% | -$257.07万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -77,948 | -100.0% | -$199.55万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,897 | -100.0% | -$43.42万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $23.42万 | 0.07% | 13,993 | -219,850 | -94.0% | -$368.03万 | 减仓 |
| NOW | SERVICENOW INC | $73.22万 | 0.22% | 7,003 | 7,003 | — | $73.22万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $102.35万 | 0.31% | 6,997 | 6,997 | — | $102.35万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $143.86万 | 0.43% | 21,076 | 21,076 | — | $143.86万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $145.32万 | 0.44% | 70,033 | 70,033 | — | $145.32万 | 新建仓 |
| XP | XP INC | $200.13万 | 0.60% | 105,108 | -284,630 | -73.0% | -$541.94万 | 减仓 |
| — | AGI INC | $204.03万 | 0.61% | 280,641 | 280,641 | — | $204.03万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $211.24万 | 0.63% | 14,006 | 14,006 | — | $211.24万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $214.58万 | 0.64% | 35,148 | 35,148 | — | $214.58万 | 新建仓 |
| EC | ECOPETROL S A | $241.71万 | 0.73% | 161,246 | 161,246 | — | $241.71万 | 新建仓 |
| MEOH | METHANEX CORP | $250.70万 | 0.75% | 42,106 | 42,106 | — | $250.70万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $257.03万 | 0.77% | 29,043 | -6,033 | -17.2% | -$53.39万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $346.31万 | 1.04% | 105,101 | 105,101 | — | $346.31万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $370.77万 | 1.11% | 25,816 | -13,158 | -33.8% | -$188.98万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $390.89万 | 1.17% | 70,165 | -163,678 | -70.0% | -$911.85万 | 减仓 |
| DDOG | DATADOG INC | $408.49万 | 1.23% | 34,603 | 34,603 | — | $408.49万 | 新建仓 |
| AUGO | AURA MINERALS INC | $429.75万 | 1.29% | 52,666 | 52,666 | — | $429.75万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $440.61万 | 1.32% | 42,071 | 42,071 | — | $440.61万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $535.75万 | 1.61% | 175,542 | 175,542 | — | $535.75万 | 新建仓 |
| B | BARRICK MINING CORP | $572.94万 | 1.72% | 140,461 | 62,429 | 80.0% | $254.65万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $615.27万 | 1.85% | 105,229 | 27,281 | 35.0% | $159.51万 | 加仓 |
| AGI | ALAMOS GOLD INC | $624.07万 | 1.87% | 140,461 | 140,461 | — | $624.07万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $694.12万 | 2.08% | 122,832 | -13,533 | -9.9% | -$76.47万 | 减仓 |
| AS | AMER SPORTS INC | $694.19万 | 2.08% | 210,873 | 132,925 | 170.5% | $437.59万 | 加仓 |
| TKR | TIMKEN CO | $705.83万 | 2.12% | 70,183 | -54,533 | -43.7% | -$548.44万 | 减仓 |
| ALB | ALBEMARLE CORP | $756.04万 | 2.27% | 42,112 | -55,280 | -56.8% | -$992.44万 | 减仓 |
| SKM | SK TELECOM CO LTD | $773.98万 | 2.32% | 264,247 | 264,247 | — | $773.98万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $794.11万 | 2.38% | 105,222 | 105,222 | — | $794.11万 | 新建仓 |
| CENX | CENTURY ALUM CO | $824.74万 | 2.48% | 140,525 | 43,091 | 44.2% | $252.90万 | 加仓 |
| NET | CLOUDFLARE INC | $868.84万 | 2.61% | 42,107 | 42,107 | — | $868.84万 | 新建仓 |
| CELH | CELSIUS HLGDS INC | $870.60万 | 2.61% | 245,377 | 50,508 | 25.9% | $179.20万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $984.99万 | 2.96% | 14,016 | -21,060 | -60.0% | -$1,480.01万 | 减仓 |
| CLS | CELESTICA INC | $987.06万 | 2.96% | 35,042 | 3,863 | 12.4% | $108.81万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,025.35万 | 3.08% | 87,584 | -29,337 | -25.1% | -$343.45万 | 减仓 |
| DOCN | DIGITALOCEAN HLDSG INC | $1,051.87万 | 3.16% | 122,624 | 122,624 | — | $1,051.87万 | 新建仓 |
| VST | VISTRA CORP | $1,054.29万 | 3.16% | 70,132 | 70,132 | — | $1,054.29万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,057.30万 | 3.17% | 87,706 | -68,189 | -43.7% | -$822.02万 | 减仓 |
| CIEN | CIENA CORP | $1,088.29万 | 3.27% | 28,032 | 28,032 | — | $1,088.29万 | 新建仓 |
| SN | SHARKNINJA INC | $1,116.65万 | 3.35% | 105,444 | 8,010 | 8.2% | $84.83万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,197.07万 | 3.59% | 17,575 | -1,912 | -9.8% | -$130.23万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,239.18万 | 3.72% | 210,816 | 30,816 | 17.1% | $181.14万 | 重新持有 |
| NRG | NRG ENERGY INC | $1,281.62万 | 3.85% | 87,698 | -68,197 | -43.7% | -$996.63万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,727.40万 | 5.18% | 316,199 | 160,219 | 102.7% | $875.28万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,886.09万 | 5.66% | 21,068 | 7,427 | 54.4% | $664.89万 | 加仓 |
| ROST | ROSS STORES INC | $1,899.65万 | 5.70% | 87,691 | 79,896 | 1,025.0% | $1,730.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,933.76万 | 5.80% | 14,023 | 14,023 | — | $1,933.76万 | 新建仓 |