ABBINGTON INVESTMENT GROUP
WESTPORT CT · SEC CIK 0002088867
$1.72亿2026Q1 申报市值
51持仓数
55.9%前十大占比 · 第一大 9.0%
2 / 0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
MOS 加仓+$750.77万
PBR 加仓+$476.54万
VIRTUS ETF TR II 加仓+$234.77万
CTA 加仓+$153.44万
KRANESHARES TRUS 加仓+$150.81万
2026Q1 卖出最多 按季末市值估算
XOP 减仓-$411.98万
SLV 减仓-$408.40万
SBSW 减仓-$269.02万
PSLV 减仓-$245.27万
FNDC 减仓-$88.43万
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 |
|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,549.27万 | 9.01% | 512,665 | 50,776 | 11.0% | $153.44万 | 加仓 |
| — | AMERICAN BEACON SELECT FUNDS | $1,542.18万 | 8.97% | 545,809 | 43,253 | 8.6% | $122.21万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,118.91万 | 6.51% | 539,232 | 229,660 | 74.2% | $476.54万 | 加仓 |
| MOS | MOSAIC CO | $972.21万 | 5.66% | 381,259 | 294,419 | 339.0% | $750.77万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $949.98万 | 5.53% | 79,138 | -1,380 | -1.7% | -$16.57万 | 减仓 |
| — | VIRTUS ETF TR II | $825.41万 | 4.80% | 325,885 | 92,691 | 39.7% | $234.77万 | 加仓 |
| — | KRANESHARES TRUST | $687.92万 | 4.00% | 243,944 | 53,478 | 28.1% | $150.81万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $685.85万 | 3.99% | 179,260 | 14,246 | 8.6% | $54.51万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $645.40万 | 3.75% | 130,490 | 3,109 | 2.4% | $15.38万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $625.89万 | 3.64% | 135,009 | -19,075 | -12.4% | -$88.43万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $517.17万 | 3.01% | 71,096 | 1,808 | 2.6% | $13.15万 | 加仓 |
| XOP | SPDR SERIES TRUST | $472.66万 | 2.75% | 25,993 | -22,656 | -46.6% | -$411.98万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $427.55万 | 2.49% | 459,237 | 63,592 | 16.1% | $59.20万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $425.31万 | 2.47% | 23,863 | -101 | -0.4% | -$1.80万 | 减仓 |
| — | PROSHARES TR | $419.72万 | 2.44% | 55,776 | 4,561 | 8.9% | $34.32万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $417.82万 | 2.43% | 171,308 | -100,564 | -37.0% | -$245.27万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $388.89万 | 2.26% | 181,047 | -26,051 | -12.6% | -$55.96万 | 减仓 |
| GDX | VANECK ETF TRUST | $360.30万 | 2.10% | 39,260 | 149 | 0.4% | $1.37万 | 加仓 |
| VALE | VALE S A | $345.03万 | 2.01% | 216,868 | 39,879 | 22.5% | $63.45万 | 加仓 |
| HL | HECLA MINING COMPANY | $281.28万 | 1.64% | 150,982 | 3,910 | 2.7% | $7.28万 | 加仓 |
| MQ | MARQETA INC | $255.41万 | 1.49% | 626,004 | 217,826 | 53.4% | $88.87万 | 加仓 |
| NTR | NUTRIEN LTD | $253.69万 | 1.48% | 33,620 | 12 | 0.0% | $906 | 加仓 |
| HP | HELMERICH & PAYNE INC | $242.40万 | 1.41% | 67,277 | 11,138 | 19.8% | $40.13万 | 加仓 |
| EWW | ISHARES INC | $235.58万 | 1.37% | 31,315 | -487 | -1.5% | -$3.66万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $221.09万 | 1.29% | 83,085 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $213.07万 | 1.24% | 22,840 | -616 | -2.6% | -$5.75万 | 减仓 |
| EWZ | ISHARES INC | $208.55万 | 1.21% | 54,324 | -1,031 | -1.9% | -$3.96万 | 减仓 |
| RRC | RANGE RES CORP | $206.67万 | 1.20% | 45,743 | 8,806 | 23.8% | $39.79万 | 加仓 |
| SLV | ISHARES SILVER TR | $200.02万 | 1.16% | 29,354 | -59,935 | -67.1% | -$408.40万 | 减仓 |
| EU | ENCORE ENERGY CORP | $136.43万 | 0.79% | 757,956 | 522,201 | 221.5% | $94.00万 | 加仓 |
| FSM | FORTUNA MNG CORP | $126.92万 | 0.74% | 127,816 | 6,946 | 5.7% | $6.90万 | 加仓 |
| NEM | NEWMONT CORP | $116.47万 | 0.68% | 10,760 | -4,660 | -30.2% | -$50.44万 | 减仓 |
| SLB | SLB LIMITED | $110.39万 | 0.64% | 21,480 | 21,480 | — | $110.39万 | 新建仓 |
| — | EXXON MOBIL CORP | $105.92万 | 0.62% | 6,243 | 6,243 | — | $105.92万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $96.28万 | 0.56% | 31,933 | -1,870 | -5.5% | -$5.64万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $85.13万 | 0.50% | 28,643 | -2,090 | -6.8% | -$6.21万 | 减仓 |
| IEMG | ISHARES INC | $74.93万 | 0.44% | 10,743 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $71.43万 | 0.42% | 11,660 | -2,154 | -15.6% | -$13.20万 | 减仓 |
| PICK | ISHARES INC | $69.09万 | 0.40% | 12,210 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $65.86万 | 0.38% | 2,588 | -487 | -15.8% | -$12.39万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $63.21万 | 0.37% | 18,853 | -1,372 | -6.8% | -$4.60万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $60.39万 | 0.35% | 13,405 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $59.69万 | 0.35% | 2,940 | 5 | 0.2% | $1,015 | 加仓 |
| EMLC | VANECK ETF TRUST | $52.49万 | 0.31% | 20,905 | 9,505 | 83.4% | $23.87万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $40.89万 | 0.24% | 4,960 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $39.85万 | 0.23% | 21,231 | 3,647 | 20.7% | $6.85万 | 加仓 |
| EWJ | ISHARES INC | $30.46万 | 0.18% | 3,607 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $25.09万 | 0.15% | 3,447 | 9 | 0.3% | $655 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $25.07万 | 0.15% | 20,352 | -218,355 | -91.5% | -$269.02万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $21.24万 | 0.12% | 3,888 | 9 | 0.2% | $492 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $15.90万 | 0.09% | 30,630 | 0 | 0.0% | — | 不变 |