LARCH CAPITAL PARTNERS LLC
MIAMI FL · SEC CIK 0002112646
$7.00亿2026Q2 申报市值
58持仓数
82.1%前十大占比 · 第一大 68.3%
9 / 5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
XLV 新建仓+$744.16万
AVUV 新建仓+$703.65万
IEUR 加仓+$536.13万
RSP 加仓+$447.24万
SPEM 新建仓+$422.36万
2026Q2 卖出最多 按季末市值估算
SPDR INDEX SHS F 清仓-$95.39万
VTI 清仓-$49.79万
IEI 减仓-$39.53万
CMDT 清仓-$34.43万
HELO 减仓-$27.73万
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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $4.78亿 | 68.34% | 35,783,303 | 27,206 | 0.1% | $36.35万 | 加仓 |
| IVV | ISHARES TR | $1,605.66万 | 2.30% | 21,441 | 3,613 | 20.3% | $270.57万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,487.93万 | 2.13% | 69,932 | 21,020 | 43.0% | $447.24万 | 加仓 |
| IEUR | ISHARES TR | $1,030.19万 | 1.47% | 137,048 | 71,322 | 108.5% | $536.13万 | 加仓 |
| EMXC | ISHARES INC | $1,029.66万 | 1.47% | 100,651 | -547 | -0.5% | -$5.60万 | 减仓 |
| IEF | ISHARES TR | $998.10万 | 1.43% | 105,541 | 38 | 0.0% | $3,594 | 加仓 |
| VALE | VALE S A | $929.86万 | 1.33% | 618,259 | -8,245 | -1.3% | -$12.40万 | 减仓 |
| ACWI | ISHARES TR | $915.23万 | 1.31% | 58,306 | 182 | 0.3% | $2.86万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $864.94万 | 1.24% | 483,745 | 168,871 | 53.6% | $301.94万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $744.16万 | 1.06% | 46,903 | 46,903 | — | $744.16万 | 新建仓 |
| IAU | ISHARES GOLD TR | $716.39万 | 1.02% | 94,874 | 2,062 | 2.2% | $15.57万 | 加仓 |
| BBD | BANCO BRADESCO S A | $715.03万 | 1.02% | 1,977,980 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $703.65万 | 1.01% | 56,400 | 56,400 | — | $703.65万 | 新建仓 |
| JPIE | JP MORGAN EXCHANGE TRADED F | $669.57万 | 0.96% | 145,400 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $668.66万 | 0.96% | 80,903 | 74 | 0.1% | $6,116 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $637.07万 | 0.91% | 94,745 | 88 | 0.1% | $5,917 | 加仓 |
| PFXF | VANECK ETF TRUST | $588.65万 | 0.84% | 329,960 | 153,516 | 87.0% | $273.87万 | 加仓 |
| EMB | ISHARES TR | $528.60万 | 0.76% | 54,811 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $522.94万 | 0.75% | 317,988 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $522.92万 | 0.75% | 44,523 | -3,366 | -7.0% | -$39.53万 | 减仓 |
| IXN | ISHARES TR | $519.77万 | 0.74% | 35,975 | 3 | 0.0% | $433 | 加仓 |
| EWJ | ISHARES INC | $473.19万 | 0.68% | 50,733 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $451.42万 | 0.65% | 48,270 | 1,512 | 3.2% | $14.14万 | 加仓 |
| EEM | ISHARES TR | $450.25万 | 0.64% | 65,817 | 2 | 0.0% | $137 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $422.36万 | 0.60% | 81,568 | 81,568 | — | $422.36万 | 新建仓 |
| SHYG | ISHARES TR | $413.02万 | 0.59% | 97,387 | 295 | 0.3% | $1.25万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $358.81万 | 0.51% | 68,553 | 5 | 0.0% | $262 | 加仓 |
| IJR | ISHARES TR | $354.99万 | 0.51% | 23,936 | 1 | 0.0% | $148 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $330.36万 | 0.47% | 46,366 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $308.62万 | 0.44% | 25,862 | 1,142 | 4.6% | $13.63万 | 加仓 |
| IGEB | ISHARES TR | $287.44万 | 0.41% | 63,720 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $263.97万 | 0.38% | 12,030 | 93 | 0.8% | $2.04万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $215.80万 | 0.31% | 144,590 | 0 | 0.0% | — | 不变 |
| HELO | JP MORGAN EXCHANGE TRADED F | $206.13万 | 0.29% | 30,501 | -4,104 | -11.9% | -$27.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $157.96万 | 0.23% | 2,115 | 1,002 | 90.0% | $74.84万 | 加仓 |
| INDA | ISHARES TR | $153.18万 | 0.22% | 31,015 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $117.51万 | 0.17% | 1,711 | 97 | 6.0% | $6.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $82.64万 | 0.12% | 1,122 | 226 | 25.2% | $16.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $57.33万 | 0.08% | 9,604 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $55.70万 | 0.08% | 47,000 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $51.08万 | 0.07% | 10,006 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $50.88万 | 0.07% | 6,197 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $50.55万 | 0.07% | 125,136 | -9,000 | -6.7% | -$3.64万 | 减仓 |
| AGG | ISHARES TR | $49.04万 | 0.07% | 4,955 | 38 | 0.8% | $3,761 | 加仓 |
| JPST | JP MORGAN EXCHANGE TRADED F | $41.78万 | 0.06% | 8,262 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $35.59万 | 0.05% | 1,868 | 1,868 | — | $35.59万 | 新建仓 |
| AAPL | APPLE INC | $33.48万 | 0.05% | 1,157 | 1,157 | — | $33.48万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $33.36万 | 0.05% | 11,115 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $31.04万 | 0.04% | 4,078 | 10 | 0.2% | $761 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.13万 | 0.04% | 2,951 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $25.81万 | 0.04% | 2,398 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $25.01万 | 0.04% | 4,665 | 4,665 | — | $25.01万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $24.27万 | 0.03% | 11,754 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $23.62万 | 0.03% | 1,902 | 1,902 | — | $23.62万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $23.15万 | 0.03% | 4,585 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.12万 | 0.03% | 822 | 40 | 5.1% | $1.12万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $22.31万 | 0.03% | 4,200 | 4,200 | — | $22.31万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $21.01万 | 0.03% | 1,050 | 1,050 | — | $21.01万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -23,470 | -100.0% | -$95.39万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,552 | -100.0% | -$49.79万 | 清仓 |
| CMDT | PIMCO ETF TR | $0 | 0.00% | 0 | -10,670 | -100.0% | -$34.43万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -354 | -100.0% | -$20.25万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -23,352 | -100.0% | -$2.90万 | 清仓 |