BFI Infinity Ltd.
ZURICH V8 · SEC CIK 0002043810
$1.91亿2026Q1 申报市值
63持仓数
66.4%前十大占比 · 第一大 15.5%
17 / 7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
QTUM 新建仓+$1,112.98万
EXXON MOBIL CORP 新建仓+$473.39万
HAL 新建仓+$452.17万
GILD 新建仓+$414.08万
WMT 新建仓+$405.29万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1,042.73万
SPMO 清仓-$986.36万
VTI 减仓-$657.40万
NEM 清仓-$99.66万
HACK 清仓-$60.02万
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 |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | $2,955.74万 | 15.49% | 306,962 | 10,001 | 3.4% | $96.30万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,916.17万 | 10.04% | 232,460 | 1,907 | 0.8% | $15.72万 | 加仓 |
| SETM | SPROTT FDS TR | $1,299.78万 | 6.81% | 392,919 | 35,434 | 9.9% | $117.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,272.17万 | 6.67% | 39,655 | -20,492 | -34.1% | -$657.40万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,198.39万 | 6.28% | 73,260 | 3,352 | 4.8% | $54.83万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,112.98万 | 5.83% | 103,726 | 103,726 | — | $1,112.98万 | 新建仓 |
| SIL | GLOBAL X FDS | $1,091.87万 | 5.72% | 121,319 | 1,896 | 1.6% | $17.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $721.88万 | 3.78% | 11,100 | -129,100 | -92.1% | -$8,395.89万 | 减仓 |
| EZU | ISHARES INC | $575.96万 | 3.02% | 91,947 | 487 | 0.5% | $3.05万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $529.26万 | 2.77% | 12,300 | -133,900 | -91.6% | -$5,761.58万 | 减仓 |
| — | EXXON MOBIL CORP | $473.39万 | 2.48% | 27,902 | 27,902 | — | $473.39万 | 新建仓 |
| IDV | ISHARES TR | $456.98万 | 2.39% | 107,374 | 7,832 | 7.9% | $33.33万 | 加仓 |
| HAL | HALLIBURTON CO | $452.17万 | 2.37% | 115,972 | 115,972 | — | $452.17万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $414.08万 | 2.17% | 29,711 | 29,711 | — | $414.08万 | 新建仓 |
| WMT | WALMART INC | $405.29万 | 2.12% | 32,614 | 32,614 | — | $405.29万 | 新建仓 |
| FDX | FEDEX CORP | $376.80万 | 1.97% | 10,579 | 9,814 | 1,282.9% | $349.56万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $370.49万 | 1.94% | 51,130 | 51,130 | — | $370.49万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $369.84万 | 1.94% | 80,751 | 80,751 | — | $369.84万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $358.26万 | 1.88% | 11,261 | 11,261 | — | $358.26万 | 新建仓 |
| MCK | MCKESSON CORP | $342.51万 | 1.79% | 3,958 | 233 | 6.3% | $20.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $192.53万 | 1.01% | 3,222 | 237 | 7.9% | $14.16万 | 加仓 |
| EWL | ISHARES INC | $159.52万 | 0.84% | 27,125 | 1,562 | 6.1% | $9.19万 | 加仓 |
| IVV | ISHARES TR | $122.05万 | 0.64% | 1,868 | -345 | -15.6% | -$22.54万 | 减仓 |
| CDE | COEUR MNG INC | $91.39万 | 0.48% | 48,687 | 5,046 | 11.6% | $9.47万 | 加仓 |
| EEMA | ISHARES INC | $91.27万 | 0.48% | 9,534 | 2,250 | 30.9% | $21.54万 | 加仓 |
| IEUR | ISHARES TR | $86.11万 | 0.45% | 12,254 | 2,949 | 31.7% | $20.72万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $82.67万 | 0.43% | 5,977 | -1,655 | -21.7% | -$22.89万 | 减仓 |
| PICK | ISHARES INC | $80.64万 | 0.42% | 14,250 | 3,908 | 37.8% | $22.12万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $73.93万 | 0.39% | 18,258 | -1,455 | -7.4% | -$5.89万 | 减仓 |
| COPX | GLOBAL X FDS | $70.49万 | 0.37% | 9,233 | 1,810 | 24.4% | $13.82万 | 加仓 |
| ITA | ISHARES TR | $65.28万 | 0.34% | 2,987 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $64.39万 | 0.34% | 14,356 | -1,123 | -7.3% | -$5.04万 | 减仓 |
| — | ISHARES TR | $62.99万 | 0.33% | 17,047 | 5,927 | 53.3% | $21.90万 | 加仓 |
| EEM | ISHARES TR | $62.47万 | 0.33% | 11,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $61.00万 | 0.32% | 8,745 | -1,097 | -11.1% | -$7.65万 | 减仓 |
| EWU | ISHARES TR | $59.91万 | 0.31% | 13,150 | 1,314 | 11.1% | $5.99万 | 加仓 |
| EWJ | ISHARES INC | $56.74万 | 0.30% | 6,719 | 2,796 | 71.3% | $23.61万 | 加仓 |
| RGLD | ROYAL GOLD INC | $56.62万 | 0.30% | 2,225 | 132 | 6.3% | $3.36万 | 加仓 |
| EWG | ISHARES INC | $52.24万 | 0.27% | 13,169 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $52.16万 | 0.27% | 11,200 | 11,200 | — | $52.16万 | 新建仓 |
| MXI | ISHARES TR | $49.30万 | 0.26% | 4,641 | 4,641 | — | $49.30万 | 新建仓 |
| MCD | MCDONALDS CORP | $46.62万 | 0.24% | 1,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $44.21万 | 0.23% | 766 | -18,066 | -95.9% | -$1,042.73万 | 减仓 |
| ILF | ISHARES TR | $40.00万 | 0.21% | 11,261 | 11,261 | — | $40.00万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $38.37万 | 0.20% | 2,200 | -420 | -16.0% | -$7.32万 | 减仓 |
| — | ISHARES INC | $38.13万 | 0.20% | 10,755 | 4,188 | 63.8% | $14.85万 | 加仓 |
| NKE | NIKE INC | $38.03万 | 0.20% | 7,200 | 3,834 | 113.9% | $20.25万 | 重新持有 |
| EWS | ISHARES INC | $36.57万 | 0.19% | 12,959 | 12,959 | — | $36.57万 | 新建仓 |
| EWZ | ISHARES INC | $34.55万 | 0.18% | 9,000 | 9,000 | — | $34.55万 | 新建仓 |
| AMZN | AMAZON COM INC | $33.95万 | 0.18% | 1,630 | 54 | 3.4% | $1.12万 | 加仓 |
| EWP | ISHARES INC | $33.26万 | 0.17% | 6,125 | 1,588 | 35.0% | $8.62万 | 加仓 |
| URTH | ISHARES INC | $32.25万 | 0.17% | 1,791 | -265 | -12.9% | -$4.77万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.82万 | 0.16% | 1,897 | 500 | 35.8% | $8.12万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $28.37万 | 0.15% | 1,649 | 1,649 | — | $28.37万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $26.74万 | 0.14% | 4,574 | -371 | -7.5% | -$2.17万 | 减仓 |
| KO | COCA COLA CO | $26.62万 | 0.14% | 3,500 | 3,500 | — | $26.62万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $26.17万 | 0.14% | 3,300 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $25.94万 | 0.14% | 4,856 | 952 | 24.4% | $5.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $25.26万 | 0.13% | 60 | 20 | 50.0% | $8.42万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $24.82万 | 0.13% | 6,093 | 6,093 | — | $24.82万 | 新建仓 |
| AAPL | APPLE INC | $22.84万 | 0.12% | 900 | -330 | -26.8% | -$8.38万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $21.55万 | 0.11% | 2,968 | 2,968 | — | $21.55万 | 新建仓 |
| URNM | SPROTT FDS TR | $20.58万 | 0.11% | 3,259 | -2,669 | -45.0% | -$16.85万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -82,658 | -100.0% | -$986.36万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -9,981 | -100.0% | -$99.66万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -7,468 | -100.0% | -$60.02万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$25.60万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -4,219 | -100.0% | -$24.33万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -21,111 | -100.0% | -$24.13万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -45 | -100.0% | -$3.07万 | 清仓 |