Wealth High Governance Asset Management Ltda.
SAO PAULO D5 · SEC CIK 0002111728
$9.40亿2026Q2 申报市值
50持仓数
44.2%前十大占比 · 第一大 6.8%
28 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GNRC 新建仓+$6,359.69万
GLW 新建仓+$4,622.93万
AMD 新建仓+$4,205.67万
FPS 新建仓+$3,235.28万
MKSI 新建仓+$3,220.35万
2026Q2 卖出最多 按季末市值估算
PAAS 清仓-$3,189.30万
NRG 清仓-$2,371.88万
FCX 清仓-$2,287.62万
VST 清仓-$1,952.31万
ECHO 清仓-$1,901.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -583,801 | -100.0% | -$3,189.30万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -162,302 | -100.0% | -$2,371.88万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -389,184 | -100.0% | -$2,287.62万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -129,868 | -100.0% | -$1,952.31万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -162,416 | -100.0% | -$1,901.40万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -64,958 | -100.0% | -$1,829.74万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -25,984 | -100.0% | -$1,826.05万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -454,623 | -100.0% | -$1,613.00万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -77,893 | -100.0% | -$1,607.24万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -259,475 | -100.0% | -$1,522.86万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -194,778 | -100.0% | -$1,469.99万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -77,888 | -100.0% | -$1,398.32万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -259,539 | -100.0% | -$1,153.13万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -259,539 | -100.0% | -$1,058.66万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -179,398 | -100.0% | -$999.43万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -324,458 | -100.0% | -$990.25万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -77,929 | -100.0% | -$816.15万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -97,334 | -100.0% | -$794.25万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -47,784 | -100.0% | -$686.27万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -194,899 | -100.0% | -$642.19万 | 清仓 |
| PAM | PAMPA ENERGIA SA | $0 | 0.00% | 0 | -53,757 | -100.0% | -$475.75万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -77,894 | -100.0% | -$463.78万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -298,454 | -100.0% | -$447.38万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -64,852 | -100.0% | -$395.92万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -25,994 | -100.0% | -$392.04万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -194,892 | -100.0% | -$371.07万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -129,967 | -100.0% | -$269.68万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -23,470 | -100.0% | -$206.54万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,003 | -100.0% | -$190.21万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -12,997 | -100.0% | -$135.88万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -26,007 | -100.0% | -$43.54万 | 清仓 |
| — | AGI INC | $51.24万 | 0.05% | 72,366 | -446,993 | -86.1% | -$316.47万 | 减仓 |
| — | GLOBAL X FDS | $67.13万 | 0.07% | 20,900 | 20,900 | — | $67.13万 | 新建仓 |
| SRVR | PACER FDS TR | $68.31万 | 0.07% | 21,500 | 21,500 | — | $68.31万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $114.18万 | 0.12% | 34,300 | 34,300 | — | $114.18万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $144.77万 | 0.15% | 5,802 | 5,802 | — | $144.77万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $153.42万 | 0.16% | 35,100 | 35,100 | — | $153.42万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $155.47万 | 0.17% | 17,255 | 17,255 | — | $155.47万 | 新建仓 |
| QYLD | GLOBAL X FDS | $158.74万 | 0.17% | 86,131 | 86,131 | — | $158.74万 | 新建仓 |
| AMZN | AMAZON COM INC | $241.82万 | 0.26% | 10,146 | 10,146 | — | $241.82万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $245.65万 | 0.26% | 80,250 | -20,904 | -20.7% | -$63.99万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $247.78万 | 0.26% | 67,699 | -21,285 | -23.9% | -$77.90万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $248.55万 | 0.26% | 43,583 | 43,583 | — | $248.55万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $355.19万 | 0.38% | 72,399 | 72,399 | — | $355.19万 | 新建仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $375.68万 | 0.40% | 135,674 | -16,065 | -10.6% | -$44.48万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $393.78万 | 0.42% | 14,480 | 14,480 | — | $393.78万 | 新建仓 |
| ALM | ALMONTY INDS INC | $479.47万 | 0.51% | 289,537 | 289,537 | — | $479.47万 | 新建仓 |
| USDU | WISDOMTREE TR | $499.69万 | 0.53% | 186,800 | 186,800 | — | $499.69万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $698.26万 | 0.74% | 217,120 | -271,675 | -55.6% | -$873.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $861.92万 | 0.92% | 11,542 | -3,205 | -21.7% | -$239.34万 | 减仓 |
| EAT | BRINKER INTL INC | $973.04万 | 1.04% | 57,919 | 39,611 | 216.4% | $665.46万 | 重新持有 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,288.81万 | 1.37% | 144,778 | 105,854 | 272.0% | $942.31万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,341.28万 | 1.43% | 217,176 | 22,405 | 11.5% | $138.37万 | 加仓 |
| AS | AMER SPORTS INC | $1,469.97万 | 1.56% | 434,387 | 45,260 | 11.6% | $153.16万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,709.33万 | 1.82% | 2,171,952 | 2,171,952 | — | $1,709.33万 | 新建仓 |
| CIEN | CIENA CORP | $1,775.19万 | 1.89% | 36,187 | -15,781 | -30.4% | -$774.15万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,838.34万 | 1.96% | 1,158,375 | 1,158,375 | — | $1,838.34万 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,972.00万 | 2.10% | 579,148 | 579,148 | — | $1,972.00万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,095.44万 | 2.23% | 72,399 | 72,399 | — | $2,095.44万 | 新建仓 |
| NXT | NEXTPOWER INC | $2,155.84万 | 2.29% | 180,950 | 18,656 | 11.5% | $222.27万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,273.45万 | 2.42% | 144,778 | -82,598 | -36.3% | -$1,297.04万 | 减仓 |
| ROST | ROSS STORES INC | $2,311.44万 | 2.46% | 108,595 | -53,714 | -33.1% | -$1,143.30万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,329.46万 | 2.48% | 289,518 | 62,350 | 27.4% | $501.67万 | 加仓 |
| RBLX | ROBLOX CORP | $2,362.06万 | 2.51% | 434,362 | 434,362 | — | $2,362.06万 | 新建仓 |
| — | 21SHARES HYPERLIQUID ETF | $2,394.82万 | 2.55% | 632,614 | 632,614 | — | $2,394.82万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $2,829.66万 | 3.01% | 1,132,771 | 1,132,771 | — | $2,829.66万 | 新建仓 |
| CAT | CATERPILLAR INC | $3,083.95万 | 3.28% | 28,960 | 28,960 | — | $3,083.95万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3,096.44万 | 3.30% | 217,157 | 217,157 | — | $3,096.44万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $3,140.71万 | 3.34% | 43,440 | 43,440 | — | $3,140.71万 | 新建仓 |
| MKSI | MKS INC. | $3,220.35万 | 3.43% | 72,400 | 72,400 | — | $3,220.35万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,235.28万 | 3.44% | 579,176 | 579,176 | — | $3,235.28万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $3,291.25万 | 3.50% | 43,434 | 11,009 | 34.0% | $834.22万 | 加仓 |
| HUT | HUT 8 CORP | $3,342.56万 | 3.56% | 289,537 | -76,620 | -20.9% | -$884.54万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $3,586.54万 | 3.82% | 18,096 | -7,881 | -30.3% | -$1,561.97万 | 减仓 |
| DDOG | DATADOG INC | $3,769.34万 | 4.01% | 144,774 | 80,777 | 126.2% | $2,103.11万 | 加仓 |
| SN | SHARKNINJA INC | $3,858.35万 | 4.11% | 253,389 | 58,833 | 30.2% | $895.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,205.67万 | 4.48% | 72,398 | 72,398 | — | $4,205.67万 | 新建仓 |
| TKR | TIMKEN CO | $4,207.81万 | 4.48% | 289,555 | 159,738 | 123.0% | $2,321.31万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,248.95万 | 4.52% | 43,440 | 4,508 | 11.6% | $440.94万 | 加仓 |
| GLW | CORNING INC | $4,622.93万 | 4.92% | 180,986 | 180,986 | — | $4,622.93万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $6,359.69万 | 6.77% | 217,195 | 217,195 | — | $6,359.69万 | 新建仓 |