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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,648.74万 | 6.53% | 61,557 | -7,573 | -11.0% | -$325.86万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,156.22万 | 5.31% | 155,886 | -7,183 | -4.4% | -$99.36万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,703.04万 | 4.20% | 185,577 | 551 | 0.3% | $5.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,490.08万 | 3.67% | 40,254 | 2,549 | 6.8% | $94.36万 | 加仓 |
| GOOGL | ALPHABET INC | $1,296.35万 | 3.19% | 45,081 | -1,230 | -2.7% | -$35.37万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,182.72万 | 2.91% | 121,019 | 7,357 | 6.5% | $71.90万 | 加仓 |
| AMZN | AMAZON COM INC | $1,158.73万 | 2.86% | 55,636 | 180 | 0.3% | $3.75万 | 加仓 |
| V | VISA INC | $1,104.23万 | 2.72% | 36,535 | 750 | 2.1% | $22.67万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,098.01万 | 2.71% | 63,454 | 2,639 | 4.3% | $45.67万 | 加仓 |
| AAPL | APPLE INC | $1,009.91万 | 2.49% | 39,793 | -34 | -0.1% | -$8,629 | 减仓 |
| SYK | STRYKER CORPORATION | $965.17万 | 2.38% | 29,373 | 614 | 2.1% | $20.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $937.60万 | 2.31% | 2,227 | 110 | 5.2% | $46.31万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $920.23万 | 2.27% | 114,201 | 13,463 | 13.4% | $108.48万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $895.74万 | 2.21% | 297,096 | -5,084 | -1.7% | -$15.33万 | 减仓 |
| URA | GLOBAL X FDS | $879.45万 | 2.17% | 181,592 | 6,193 | 3.5% | $29.99万 | 加仓 |
| SGOL | ETFS GOLD TR | $811.16万 | 2.00% | 181,793 | -20,537 | -10.2% | -$91.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $795.87万 | 1.96% | 23,550 | 5,111 | 27.7% | $172.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $783.27万 | 1.93% | 15,676 | 189 | 1.2% | $9.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $737.10万 | 1.82% | 36,278 | 837 | 2.4% | $17.01万 | 加仓 |
| VO | VANGUARD INDEX FDS | $736.96万 | 1.82% | 25,662 | 4,271 | 20.0% | $122.65万 | 加仓 |
| WAT | WATERS CORP | $730.15万 | 1.80% | 24,518 | 347 | 1.4% | $10.33万 | 加仓 |
| DIS | DISNEY WALT CO | $710.91万 | 1.75% | 73,761 | -13,608 | -15.6% | -$131.15万 | 减仓 |
| CME | CME GROUP INC | $692.01万 | 1.71% | 23,430 | -759 | -3.1% | -$22.42万 | 减仓 |
| IAU | ISHARES GOLD TR | $669.87万 | 1.65% | 75,984 | -5,408 | -6.6% | -$47.68万 | 减仓 |
| INTU | INTUIT | $661.63万 | 1.63% | 15,302 | 2,979 | 24.2% | $128.81万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $655.36万 | 1.61% | 10,968 | -14 | -0.1% | -$8,365 | 减仓 |
| AZO | AUTOZONE INC | $630.97万 | 1.55% | 1,868 | -53 | -2.8% | -$17.90万 | 减仓 |
| ZTS | ZOETIS INC | $599.51万 | 1.48% | 50,716 | 786 | 1.6% | $9.29万 | 加仓 |
| RELX | RELX PLC | $522.48万 | 1.29% | 157,612 | 55,028 | 53.6% | $182.42万 | 加仓 |
| URTH | ISHARES INC | $518.98万 | 1.28% | 28,829 | 65 | 0.2% | $1.17万 | 加仓 |
| UL | UNILEVER PLC | $513.13万 | 1.26% | 90,070 | 1,225 | 1.4% | $6.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $509.29万 | 1.25% | 10,628 | 1,520 | 16.7% | $72.84万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $491.10万 | 1.21% | 24,767 | 339 | 1.4% | $6.72万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $486.63万 | 1.20% | 105,744 | 105,744 | — | $486.63万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $430.95万 | 1.06% | 17,630 | 483 | 2.8% | $11.81万 | 加仓 |
| AZN | ASTRAZENECA PLC | $393.82万 | 0.97% | 20,317 | 20,317 | — | $393.82万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $377.37万 | 0.93% | 21,638 | 350 | 1.6% | $6.10万 | 加仓 |
| META | META PLATFORMS INC | $330.86万 | 0.82% | 5,783 | 174 | 3.1% | $9.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $317.78万 | 0.78% | 25,882 | 451 | 1.8% | $5.54万 | 加仓 |
| IWV | ISHARES TR | $300.01万 | 0.74% | 8,094 | 9 | 0.1% | $3,336 | 加仓 |
| CB | CHUBB LTD SWITZ | $281.21万 | 0.69% | 8,628 | 258 | 3.1% | $8.41万 | 加仓 |
| ASML | ASML HLDG NV | $278.03万 | 0.69% | 2,105 | -85 | -3.9% | -$11.23万 | 减仓 |
| RACE | FERRARI N V | $252.87万 | 0.62% | 7,468 | 7,468 | — | $252.87万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $248.66万 | 0.61% | 3,824 | 407 | 11.9% | $26.47万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $227.82万 | 0.56% | 4,942 | 187 | 3.9% | $8.62万 | 加仓 |
| MCD | MCDONALDS CORP | $225.26万 | 0.56% | 7,248 | 162 | 2.3% | $5.03万 | 加仓 |
| ACWI | ISHARES TR | $211.79万 | 0.52% | 15,306 | 49 | 0.3% | $6,780 | 加仓 |
| DEO | DIAGEO PLC | $198.97万 | 0.49% | 26,725 | 759 | 2.9% | $5.65万 | 加仓 |
| IVV | ISHARES TR | $188.91万 | 0.47% | 2,892 | 153 | 5.6% | $9.99万 | 加仓 |
| IWM | ISHARES TR | $182.50万 | 0.45% | 7,359 | 11 | 0.1% | $2,728 | 加仓 |
| RIO | RIO TINTO PLC | $169.80万 | 0.42% | 18,201 | 992 | 5.8% | $9.25万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $165.25万 | 0.41% | 1,563 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $164.97万 | 0.41% | 28,621 | 2,668 | 10.3% | $15.38万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $162.63万 | 0.40% | 22,711 | 22,711 | — | $162.63万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $139.29万 | 0.34% | 4,123 | -53 | -1.3% | -$1.79万 | 减仓 |
| NVO | NOVO-NORDISK A S | $133.93万 | 0.33% | 36,443 | -82,136 | -69.3% | -$301.85万 | 减仓 |
| LLY | ELI LILLY & CO | $132.54万 | 0.33% | 1,441 | 192 | 15.4% | $17.66万 | 加仓 |
| SHY | ISHARES TR | $130.35万 | 0.32% | 15,787 | 25 | 0.2% | $2,064 | 加仓 |
| PPG | PPG INDS INC | $113.60万 | 0.28% | 10,629 | -24,195 | -69.5% | -$258.60万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $105.24万 | 0.26% | 2,425 | 2,404 | 11,447.6% | $104.33万 | 重新持有 |
| IEF | ISHARES TR | $105.03万 | 0.26% | 11,005 | 15 | 0.1% | $1,432 | 加仓 |
| GOOG | ALPHABET INC | $93.14万 | 0.23% | 3,247 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $91.17万 | 0.22% | 8,815 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $86.34万 | 0.21% | 17,711 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $81.77万 | 0.20% | 2,549 | -11 | -0.4% | -$3,529 | 减仓 |
| — | EXXON MOBIL CORP | $80.86万 | 0.20% | 4,766 | 100 | 2.1% | $1.70万 | 加仓 |
| CSCO | CISCO SYS INC | $78.30万 | 0.19% | 10,091 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $75.95万 | 0.19% | 5,204 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $70.15万 | 0.17% | 9,525 | 27 | 0.3% | $1,988 | 加仓 |
| FNV | FRANCO NEV CORP | $66.75万 | 0.16% | 2,700 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $64.22万 | 0.16% | 7,672 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $64.05万 | 0.16% | 1,502 | 822 | 120.9% | $35.05万 | 加仓 |
| KO | COCA COLA CO | $60.59万 | 0.15% | 7,967 | 610 | 8.3% | $4.64万 | 加仓 |
| IWD | ISHARES TR | $55.70万 | 0.14% | 2,607 | 1,860 | 249.0% | $39.74万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $55.08万 | 0.14% | 4,200 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $50.17万 | 0.12% | 10,414 | 1,005 | 10.7% | $4.84万 | 加仓 |
| SHM | SPDR SERIES TRUST | $48.24万 | 0.12% | 10,086 | 10,086 | — | $48.24万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.11万 | 0.11% | 3,084 | 3,084 | — | $45.11万 | 新建仓 |
| HDV | ISHARES TR | $44.84万 | 0.11% | 3,304 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $42.84万 | 0.11% | 3,882 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $40.42万 | 0.10% | 4,352 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $37.71万 | 0.09% | 2,300 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $37.20万 | 0.09% | 6,883 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.04万 | 0.09% | 1,611 | -22 | -1.3% | -$4,785 | 减仓 |
| EWJ | ISHARES INC | $34.27万 | 0.08% | 4,059 | 309 | 8.2% | $2.61万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $33.83万 | 0.08% | 154 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $32.08万 | 0.08% | 2,933 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $32.04万 | 0.08% | 1,490 | 500 | 50.5% | $10.75万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $31.13万 | 0.08% | 1,330 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $29.96万 | 0.07% | 1,553 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $29.35万 | 0.07% | 720 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $27.57万 | 0.07% | 1,909 | -15,046 | -88.7% | -$217.32万 | 减仓 |
| VB | VANGUARD INDEX FDS | $27.42万 | 0.07% | 1,047 | 1,047 | — | $27.42万 | 新建仓 |
| IYW | ISHARES TR | $26.27万 | 0.06% | 1,448 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $24.91万 | 0.06% | 8,566 | -292 | -3.3% | -$8,491 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $24.46万 | 0.06% | 4,912 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $24.42万 | 0.06% | 2,226 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $23.68万 | 0.06% | 805 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $23.60万 | 0.06% | 4,441 | -559 | -11.2% | -$2.97万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $23.56万 | 0.06% | 3,758 | 0 | 0.0% | — | 不变 |