Evelyn Partners Asset Management Ltd
London X0 · SEC CIK 0002065207
$4.06亿2026Q1 申报市值
308持仓数
36.6%前十大占比 · 第一大 6.5%
26 / 4新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CQQQ 新建仓+$486.63万
AZN 新建仓+$393.82万
RACE 新建仓+$252.87万
RELX 加仓+$182.42万
TSM 加仓+$172.73万
2026Q1 卖出最多 按季末市值估算
EWG 清仓-$499.22万
GLD 减仓-$325.86万
PYPL 减仓-$308.71万
NVO 减仓-$301.85万
PPG 减仓-$258.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INC | $0 | 0.00% | 0 | -117,464 | -100.0% | -$499.22万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -11,466 | -100.0% | -$210.80万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -50 | -100.0% | -$8,553 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -227 | -100.0% | -$3,630 | 清仓 |
| EXC | EXELON CORP | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $130 | 0.00% | 7 | 7 | — | $130 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $228 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,370 | 0.00% | 37 | 37 | — | $1,370 | 新建仓 |
| ALC | ALCON AG | $1,508 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1,716 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,980 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $2,070 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $2,133 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2,145 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $2,302 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $2,312 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $2,529 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $2,554 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2,930 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $3,165 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $3,222 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $3,272 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,513 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $3,551 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $3,828 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $3,904 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $3,906 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $3,926 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4,017 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $4,364 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $4,861 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $4,901 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $5,453 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,467 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $5,860 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $6,192 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $6,287 | 0.00% | 56 | 56 | — | $6,287 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $7,008 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $7,375 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $7,526 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $7,805 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $7,864 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $7,866 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $8,272 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,308 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $8,459 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $8,712 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $9,082 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $9,480 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $9,720 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $9,916 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $9,952 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.01万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1.03万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $1.04万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.04万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.07万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.10万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1.10万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.12万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1.15万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1.15万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.19万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1.21万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.23万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $1.23万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $1.24万 | 0.00% | 2,823 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1.24万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1.30万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.31万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.31万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.33万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.35万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.37万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1.39万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.42万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.42万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1.44万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $1.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $1.55万 | 0.00% | 1,289 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.58万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.62万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR II | $1.65万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.67万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1.67万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $1.82万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.86万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.89万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $2.01万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $2.09万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.10万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $2.13万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $2.21万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $2.26万 | 0.01% | 71 | 71 | — | $2.26万 | 新建仓 |
| NEM | NEWMONT CORP | $2.26万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $2.28万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2.34万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $2.39万 | 0.01% | 340 | 340 | — | $2.39万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2.46万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2.57万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |