Turn8 Private Wealth Inc.
POINTE CLAIRE A8 · SEC CIK 0002070026
$1.60亿2026Q1 申报市值
51持仓数
39.4%前十大占比 · 第一大 5.2%
12 / 6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
CNQ 新建仓+$484.40万
PPA 新建仓+$409.20万
VTI 新建仓+$375.60万
FXI 加仓+$309.26万
PANW 新建仓+$270.90万
2026Q1 卖出最多 按季末市值估算
WM 清仓-$370.85万
AAPL 减仓-$363.01万
SIEGY 清仓-$359.14万
COST 清仓-$329.16万
SPY 减仓-$279.50万
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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQT PREM ICM ETF | $824.40万 | 5.15% | 145,448 | 26,285 | 22.1% | $148.98万 | 加仓 |
| GOOGL | ALPHABET INC CL-A | $710.30万 | 4.44% | 24,702 | 1,706 | 7.4% | $49.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $681.20万 | 4.26% | 18,402 | 6,996 | 61.3% | $258.98万 | 加仓 |
| TSM | TAIWAN SEMICON MAN SP/ADR | $658.40万 | 4.11% | 19,482 | 1,144 | 6.2% | $38.66万 | 加仓 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | $632.80万 | 3.95% | 58,063 | 16,531 | 39.8% | $180.16万 | 加仓 |
| XLE | STATE ST EGY SLCT SCT ETF | $605.70万 | 3.78% | 98,880 | -24,720 | -20.0% | -$151.43万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $569.30万 | 3.56% | 23,314 | 2,535 | 12.2% | $61.90万 | 加仓 |
| FXI | ISHARES CHINA LRG CAP ETF | $558.70万 | 3.49% | 155,613 | 86,136 | 124.0% | $309.26万 | 加仓 |
| WMT | WALMART INC | $544.40万 | 3.40% | 43,807 | 3,813 | 9.5% | $47.39万 | 加仓 |
| NVDA | NVIDIA CORP | $514.30万 | 3.21% | 29,489 | 2,458 | 9.1% | $42.87万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $505.90万 | 3.16% | 31,386 | 3,455 | 12.4% | $55.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $505.70万 | 3.16% | 5,978 | 412 | 7.4% | $34.85万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD F | $484.40万 | 3.03% | 99,610 | 99,610 | — | $484.40万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING-ADR | $468.30万 | 2.93% | 37,324 | 15,404 | 70.3% | $193.27万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $457.10万 | 2.86% | 15,539 | 2,321 | 17.6% | $68.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | $446.80万 | 2.79% | 9,324 | 1,308 | 16.3% | $62.68万 | 加仓 |
| AMZN | AMAZON COM INC | $438.90万 | 2.74% | 21,074 | 1,898 | 9.9% | $39.53万 | 加仓 |
| CCJ | CAMECO CORP | $423.80万 | 2.65% | 39,087 | -9,652 | -19.8% | -$104.65万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $409.20万 | 2.56% | 24,694 | 24,694 | — | $409.20万 | 新建仓 |
| BLK | BLACKROCK INC-NEW | $385.10万 | 2.41% | 4,004 | 501 | 14.3% | $48.19万 | 加仓 |
| VTI | VANGUARD TTL STK MRKT ETF | $375.60万 | 2.35% | 11,708 | 11,708 | — | $375.60万 | 新建仓 |
| JEPQ | JP MORG NSDQ EQ PREM ETF | $368.90万 | 2.31% | 66,438 | 1,589 | 2.5% | $8.82万 | 加仓 |
| ISTB | ISHARES CORE 1-5Y USD BND | $359.10万 | 2.24% | 74,100 | 19,317 | 35.3% | $93.61万 | 加仓 |
| V | VISA INC CLASS-A | $354.60万 | 2.22% | 11,731 | 1,544 | 15.2% | $46.67万 | 加仓 |
| AGG | ISHRS CORE US AGG BND ETF | $353.20万 | 2.21% | 35,576 | 10,320 | 40.9% | $102.46万 | 加仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMT | $303.70万 | 1.90% | 60,142 | 13,188 | 28.1% | $66.60万 | 加仓 |
| PDD | PDD HOLDINGS INC ADR | $295.80万 | 1.85% | 28,946 | 4,500 | 18.4% | $45.99万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $293.40万 | 1.83% | 26,335 | 1,890 | 7.7% | $21.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $270.90万 | 1.69% | 16,900 | 16,900 | — | $270.90万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $255.60万 | 1.60% | 45,000 | 45,000 | — | $255.60万 | 新建仓 |
| SGOV | ISHS 0-3 MTH TREAS BD ETF | $210.00万 | 1.31% | 20,860 | 5,085 | 32.2% | $51.19万 | 加仓 |
| QFIN | QIFU HOLDINGS INC ADR | $177.60万 | 1.11% | 137,567 | 14,330 | 11.6% | $18.50万 | 加仓 |
| VIG | VANGUARD DIV APPR ETF | $166.30万 | 1.04% | 7,735 | 2,684 | 53.1% | $57.71万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $151.80万 | 0.95% | 33,069 | 10,298 | 45.2% | $47.27万 | 加仓 |
| BMO | BANK OF MONTREAL | $151.40万 | 0.95% | 11,215 | 93 | 0.8% | $1.26万 | 加仓 |
| BIDU | BAIDU INC ADS | $144.80万 | 0.90% | 13,000 | 13,000 | — | $144.80万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $121.40万 | 0.76% | 31,609 | 31,609 | — | $121.40万 | 新建仓 |
| PCAR | PACCAR INC | $118.30万 | 0.74% | 10,246 | 3,862 | 60.5% | $44.59万 | 加仓 |
| SPY | STATE STREET SPDR ETF | $108.60万 | 0.68% | 1,670 | -4,298 | -72.0% | -$279.50万 | 减仓 |
| J | JACOB SOLUTIONS INC | $102.80万 | 0.64% | 8,077 | -17,838 | -68.8% | -$227.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES . | $102.70万 | 0.64% | 10,000 | 10,000 | — | $102.70万 | 新建仓 |
| AAPL | APPLE INC | $88.50万 | 0.55% | 3,488 | -14,307 | -80.4% | -$363.01万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $57.30万 | 0.36% | 5,899 | 1,270 | 27.4% | $12.34万 | 加仓 |
| JPST | JP MORG ULT-SHRT INCM ETF | $47.90万 | 0.30% | 9,470 | 9,470 | — | $47.90万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL US | $41.40万 | 0.26% | 2,904 | 698 | 31.6% | $9.95万 | 加仓 |
| GOOG | ALPHABET INC CL-C | $41.30万 | 0.26% | 1,438 | 1,438 | — | $41.30万 | 新建仓 |
| TD | TORONTO DOMINION BANK | $38.30万 | 0.24% | 4,115 | 4,115 | — | $38.30万 | 新建仓 |
| META | META PLATFORMS INC CL-A | $28.40万 | 0.18% | 496 | -267 | -35.0% | -$15.29万 | 减仓 |
| BND | VANGUARD TOTAL BND MK ETF | $26.50万 | 0.17% | 3,602 | 669 | 22.8% | $4.92万 | 加仓 |
| SHOP | SHOPIFY INC CL-A SVS | $20.10万 | 0.13% | 1,698 | 0 | 0.0% | — | 不变 |
| — | ABOVE FOOD INGREDIENTS | $2.70万 | 0.02% | 26,291 | 26,291 | — | $2.70万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | -16,879 | -100.0% | -$370.85万 | 清仓 |
| SIEGY | SIEMENS AG SPON ADR | $0 | 0.00% | 0 | -25,662 | -100.0% | -$359.14万 | 清仓 |
| COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | -3,817 | -100.0% | -$329.16万 | 清仓 |
| — | VANGUARD US TOTAL MKT ETF | $0 | 0.00% | 0 | -6,704 | -100.0% | -$61.12万 | 清仓 |
| PLTR | PALANTIR TECHS INC CL-A | $0 | 0.00% | 0 | -1,205 | -100.0% | -$21.41万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -275 | -100.0% | -$12.37万 | 清仓 |