LARCH CAPITAL PARTNERS LLC
MIAMI FL · SEC CIK 0002112646
$6.90亿2026Q1 申报市值
53持仓数
86.0%前十大占比 · 第一大 74.5%
22 / 2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
IVV 新建仓+$1,164.52万
IEF 新建仓+$1,006.92万
IAU 新建仓+$818.23万
VCIT 新建仓+$668.86万
IEI 新建仓+$567.97万
2026Q1 卖出最多 按季末市值估算
VALE 减仓-$1,189.89万
PBR 减仓-$651.64万
NU 减仓-$624.24万
SPY 减仓-$106.26万
BBD 减仓-$105.72万
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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $5.14亿 | 74.46% | 35,756,097 | -434,404 | -1.2% | -$624.24万 | 减仓 |
| IVV | ISHARES TR | $1,164.52万 | 1.69% | 17,828 | 17,828 | — | $1,164.52万 | 新建仓 |
| IEF | ISHARES TR | $1,006.92万 | 1.46% | 105,503 | 105,503 | — | $1,006.92万 | 新建仓 |
| VALE | VALE S A | $996.77万 | 1.44% | 626,504 | -747,885 | -54.4% | -$1,189.89万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $938.72万 | 1.36% | 48,912 | 2,073 | 4.4% | $39.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $818.23万 | 1.19% | 92,812 | 92,812 | — | $818.23万 | 新建仓 |
| ACWI | ISHARES TR | $804.27万 | 1.17% | 58,124 | 108 | 0.2% | $1.49万 | 加仓 |
| EMXC | ISHARES INC | $796.02万 | 1.15% | 101,198 | 547 | 0.5% | $4.30万 | 加仓 |
| BBD | BANCO BRADESCO S A | $758.71万 | 1.10% | 1,977,980 | -275,620 | -12.2% | -$105.72万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $669.86万 | 0.97% | 145,400 | 4,601 | 3.3% | $21.20万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $668.86万 | 0.97% | 80,829 | 80,829 | — | $668.86万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $659.83万 | 0.96% | 317,988 | -314,044 | -49.7% | -$651.64万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $621.80万 | 0.90% | 94,657 | 58 | 0.1% | $3,810 | 加仓 |
| IEI | ISHARES TR | $567.97万 | 0.82% | 47,889 | 47,889 | — | $567.97万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $558.90万 | 0.81% | 314,874 | 27,762 | 9.7% | $49.28万 | 加仓 |
| EMB | ISHARES TR | $514.84万 | 0.75% | 54,811 | 3,531 | 6.9% | $33.17万 | 加仓 |
| IEUR | ISHARES TR | $461.86万 | 0.67% | 65,726 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $436.11万 | 0.63% | 46,758 | 46,758 | — | $436.11万 | 新建仓 |
| EWJ | ISHARES INC | $428.39万 | 0.62% | 50,733 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $410.79万 | 0.60% | 97,092 | 192 | 0.2% | $8,123 | 加仓 |
| EEM | ISHARES TR | $373.77万 | 0.54% | 65,815 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $359.61万 | 0.52% | 35,972 | 1,070 | 3.1% | $10.70万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $355.97万 | 0.52% | 68,548 | 68,548 | — | $355.97万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $309.48万 | 0.45% | 176,444 | 9,284 | 5.6% | $16.28万 | 加仓 |
| IJR | ISHARES TR | $297.54万 | 0.43% | 23,935 | 23,935 | — | $297.54万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $297.11万 | 0.43% | 46,366 | 5,225 | 12.7% | $33.48万 | 加仓 |
| IGEB | ISHARES TR | $287.12万 | 0.42% | 63,720 | 63,720 | — | $287.12万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $271.11万 | 0.39% | 144,590 | 144,590 | — | $271.11万 | 新建仓 |
| AAXJ | ISHARES TR | $238.03万 | 0.34% | 24,720 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $228.96万 | 0.33% | 11,937 | 104 | 0.9% | $1.99万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $221.17万 | 0.32% | 34,605 | -6,882 | -16.6% | -$43.98万 | 减仓 |
| INDA | ISHARES TR | $145.27万 | 0.21% | 31,015 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $96.52万 | 0.14% | 1,614 | 1,614 | — | $96.52万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $95.39万 | 0.14% | 23,470 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $84.41万 | 0.12% | 47,000 | -24,290 | -34.1% | -$43.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $72.60万 | 0.11% | 1,113 | -1,629 | -59.4% | -$106.26万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $51.91万 | 0.08% | 9,604 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $51.72万 | 0.07% | 896 | 896 | — | $51.72万 | 新建仓 |
| SHY | ISHARES TR | $51.17万 | 0.07% | 6,197 | 6,197 | — | $51.17万 | 新建仓 |
| FLOT | ISHARES TR | $50.98万 | 0.07% | 10,006 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $49.79万 | 0.07% | 1,552 | 1,552 | — | $49.79万 | 新建仓 |
| AGG | ISHARES TR | $48.81万 | 0.07% | 4,917 | 4,917 | — | $48.81万 | 新建仓 |
| GGB | GERDAU SA | $48.42万 | 0.07% | 134,136 | 134,136 | — | $48.42万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $41.81万 | 0.06% | 8,262 | 0 | 0.0% | — | 不变 |
| CMDT | PIMCO ETF TR | $34.43万 | 0.05% | 10,670 | 10,670 | — | $34.43万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $33.42万 | 0.05% | 11,115 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $27.85万 | 0.04% | 4,068 | 4,068 | — | $27.85万 | 新建仓 |
| MUB | ISHARES TR | $25.45万 | 0.04% | 2,398 | 2,398 | — | $25.45万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.33万 | 0.04% | 2,951 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $23.19万 | 0.03% | 4,585 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $20.25万 | 0.03% | 354 | 354 | — | $20.25万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $17.17万 | 0.02% | 11,754 | 11,754 | — | $17.17万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $2.90万 | 0.00% | 23,352 | 23,352 | — | $2.90万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,475 | -100.0% | -$27.99万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -554 | -100.0% | -$22.87万 | 清仓 |