Wealth High Governance Asset Management Ltda.
SAO PAULO D5 · SEC CIK 0002111728
$6.41亿2026Q1 申报市值
51持仓数
41.6%前十大占比 · 第一大 5.6%
23 / 23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
FIX 新建仓+$3,582.20万
ROST 加仓+$3,251.70万
FCX 新建仓+$2,287.62万
CIEN 新建仓+$2,017.55万
VST 新建仓+$1,952.31万
2026Q1 卖出最多 按季末市值估算
SQM 清仓-$2,099.30万
LITE 减仓-$2,033.79万
CHRW 清仓-$1,569.69万
CVNA 清仓-$1,546.32万
HBM 清仓-$1,454.43万
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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -305,131 | -100.0% | -$2,099.30万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -97,642 | -100.0% | -$1,569.69万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -36,641 | -100.0% | -$1,546.32万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -732,314 | -100.0% | -$1,454.43万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -122,052 | -100.0% | -$1,424.22万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -73,231 | -100.0% | -$1,300.07万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -183,079 | -100.0% | -$1,263.25万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -183,079 | -100.0% | -$1,186.54万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -91,539 | -100.0% | -$1,142.41万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -122,052 | -100.0% | -$1,116.65万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -122,052 | -100.0% | -$1,046.60万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -18,308 | -100.0% | -$647.39万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -61,026 | -100.0% | -$632.66万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -24,411 | -100.0% | -$524.93万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -73,231 | -100.0% | -$522.94万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -122,052 | -100.0% | -$456.47万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -122,052 | -100.0% | -$451.59万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -183,079 | -100.0% | -$439.76万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -244,105 | -100.0% | -$402.53万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -122,052 | -100.0% | -$312.45万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -68,718 | -100.0% | -$225.74万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,984 | -100.0% | -$161.08万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -6,103 | -100.0% | -$67.99万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $43.54万 | 0.07% | 26,007 | -340,150 | -92.9% | -$569.41万 | 减仓 |
| NOW | SERVICENOW INC | $135.88万 | 0.21% | 12,997 | 12,997 | — | $135.88万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $190.21万 | 0.30% | 13,003 | 13,003 | — | $190.21万 | 新建仓 |
| REMX | VANECK ETF TRUST | $206.54万 | 0.32% | 23,470 | 1,086 | 4.9% | $9.56万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $265.70万 | 0.41% | 38,924 | 38,924 | — | $265.70万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $269.68万 | 0.42% | 129,967 | 129,967 | — | $269.68万 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $303.61万 | 0.47% | 88,984 | 21,602 | 32.1% | $73.71万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $304.98万 | 0.48% | 101,154 | 18,711 | 22.7% | $56.41万 | 加仓 |
| XP | XP INC | $371.07万 | 0.58% | 194,892 | -415,370 | -68.1% | -$790.86万 | 减仓 |
| — | AGI INC | $377.57万 | 0.59% | 519,359 | 519,359 | — | $377.57万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $392.04万 | 0.61% | 25,994 | 25,994 | — | $392.04万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $395.92万 | 0.62% | 64,852 | 64,852 | — | $395.92万 | 新建仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $412.73万 | 0.64% | 151,739 | 35,815 | 30.9% | $97.42万 | 加仓 |
| EC | ECOPETROL S A | $447.38万 | 0.70% | 298,454 | 298,454 | — | $447.38万 | 新建仓 |
| MEOH | METHANEX CORP | $463.78万 | 0.72% | 77,894 | 77,894 | — | $463.78万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $475.75万 | 0.74% | 53,757 | -1,167 | -2.1% | -$10.33万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $642.19万 | 1.00% | 194,899 | 194,899 | — | $642.19万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $686.27万 | 1.07% | 47,784 | -13,242 | -21.7% | -$190.18万 | 减仓 |
| DDOG | DATADOG INC | $755.48万 | 1.18% | 63,997 | 63,997 | — | $755.48万 | 新建仓 |
| AUGO | AURA MINERALS INC | $794.25万 | 1.24% | 97,334 | 97,334 | — | $794.25万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $816.15万 | 1.27% | 77,929 | 77,929 | — | $816.15万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $959.06万 | 1.50% | 14,747 | 84 | 0.6% | $5.46万 | 加仓 |
| KGC | KINROSS GOLD CORP | $990.25万 | 1.54% | 324,458 | 324,458 | — | $990.25万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $999.43万 | 1.56% | 179,398 | -219,454 | -55.0% | -$1,222.58万 | 减仓 |
| B | BARRICK MNG CORP | $1,058.66万 | 1.65% | 259,539 | 137,571 | 112.8% | $561.15万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,138.83万 | 1.78% | 194,771 | 72,719 | 59.6% | $425.19万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,153.13万 | 1.80% | 259,539 | 259,539 | — | $1,153.13万 | 新建仓 |
| AS | AMER SPORTS INC | $1,281.01万 | 2.00% | 389,127 | 267,075 | 218.8% | $879.21万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,283.73万 | 2.00% | 227,168 | 13,533 | 6.3% | $76.47万 | 加仓 |
| TKR | TIMKEN CO | $1,305.57万 | 2.04% | 129,817 | -65,467 | -33.5% | -$658.40万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,398.32万 | 2.18% | 77,888 | -74,720 | -49.0% | -$1,341.45万 | 减仓 |
| SKM | SK TELECOM CO LTD | $1,431.68万 | 2.23% | 488,795 | 488,795 | — | $1,431.68万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,469.99万 | 2.29% | 194,778 | 194,778 | — | $1,469.99万 | 新建仓 |
| CENX | CENTURY ALUM CO | $1,522.86万 | 2.38% | 259,475 | 106,909 | 70.1% | $627.45万 | 加仓 |
| NET | CLOUDFLARE INC | $1,607.24万 | 2.51% | 77,893 | 77,893 | — | $1,607.24万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $1,613.00万 | 2.52% | 454,623 | 149,492 | 49.0% | $530.40万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,826.05万 | 2.85% | 25,984 | -28,940 | -52.7% | -$2,033.79万 | 减仓 |
| CLS | CELESTICA INC | $1,829.74万 | 2.85% | 64,958 | 16,137 | 33.1% | $454.55万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,901.40万 | 2.97% | 162,416 | -20,663 | -11.3% | -$241.90万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,950.43万 | 3.04% | 227,376 | 227,376 | — | $1,950.43万 | 新建仓 |
| VST | VISTRA CORP | $1,952.31万 | 3.05% | 129,868 | 129,868 | — | $1,952.31万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,956.45万 | 3.05% | 162,294 | -81,811 | -33.5% | -$986.23万 | 减仓 |
| CIEN | CIENA CORP | $2,017.55万 | 3.15% | 51,968 | 51,968 | — | $2,017.55万 | 新建仓 |
| SN | SHARKNINJA INC | $2,060.35万 | 3.21% | 194,556 | 41,990 | 27.5% | $444.67万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,208.53万 | 3.45% | 32,425 | 1,912 | 6.3% | $130.23万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,287.62万 | 3.57% | 389,184 | 389,184 | — | $2,287.62万 | 新建仓 |
| NRG | NRG ENERGY INC | $2,371.88万 | 3.70% | 162,302 | -81,803 | -33.5% | -$1,195.47万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $3,189.30万 | 4.98% | 583,801 | 339,781 | 139.2% | $1,856.22万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,485.35万 | 5.44% | 38,932 | 17,573 | 82.3% | $1,573.21万 | 加仓 |
| ROST | ROSS STORES INC | $3,516.10万 | 5.49% | 162,309 | 150,104 | 1,229.9% | $3,251.70万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,582.20万 | 5.59% | 25,977 | 25,977 | — | $3,582.20万 | 新建仓 |