Titiun Yejiel
PUNTA DEL ESTE X3 · SEC CIK 0002118914
$9,924.34万2026Q1 申报市值
57持仓数
50.9%前十大占比 · 第一大 8.2%
10 / 10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
WRB 加仓+$436.26万
GOOGL 新建仓+$388.38万
MSFT 加仓+$347.70万
XBI 新建仓+$338.51万
GLD 加仓+$298.32万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$601.85万
XLV 清仓-$340.10万
CLS 清仓-$212.63万
IBIT 减仓-$165.21万
BMNR 清仓-$108.87万
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR (XLV) HEALTH CARE ETF | $0 | 0.00% | 0 | -21,970 | -100.0% | -$340.10万 | 清仓 |
| CLS | CELESTICA INC COM | $0 | 0.00% | 0 | -7,193 | -100.0% | -$212.63万 | 清仓 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) | $0 | 0.00% | 0 | -40,100 | -100.0% | -$108.87万 | 清仓 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) 看跌期权 | $0 | 0.00% | 0 | -401 | -100.0% | -$80.99万 | 清仓 |
| IBIT | IBIT ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -47,155 | -100.0% | -$51.83万 | 清仓 |
| COIN | COINBASE GLOBAL INC CL A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.61万 | 清仓 |
| COIN | COINBASE GLOBAL INC CL A 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.15万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$3.51万 | 清仓 |
| GLD | SPDR GOLD TR GOLD SHS 看跌期权 | $0 | 0.00% | 0 | -72,200 | -100.0% | -$1,422 | 清仓 |
| NVDA | NVIDIA CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$500 | 清仓 |
| TENX | TENAX THERAPEUTICS INC | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $3,456 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAPITAL BDC INC | $3.54万 | 0.04% | 2,800 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $4.74万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $6.50万 | 0.07% | 100 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC | $6.64万 | 0.07% | 2,343 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING | $7.35万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORP | $7.74万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $7.84万 | 0.08% | 308 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO-NEVADA CORP | $8.13万 | 0.08% | 329 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $9.24万 | 0.09% | 1,400 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $9.43万 | 0.09% | 1,066 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $10.81万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS DEBT FD | $11.78万 | 0.12% | 12,000 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STREET CAPITAL CORP | $15.89万 | 0.16% | 3,000 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QUALITY MUNI INCOME | $17.32万 | 0.17% | 15,425 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $20.76万 | 0.21% | 6,000 | 6,000 | — | $20.76万 | 新建仓 |
| — | ISHARES ETHEREUM TR ETF 看跌期权 | $23.90万 | 0.24% | 20,000 | 19,500 | 3,900.0% | $23.30万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $24.15万 | 0.24% | 1,190 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR ETF | $31.66万 | 0.32% | 20,000 | -50,000 | -71.4% | -$79.15万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL ETF | $33.43万 | 0.34% | 3,605 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $61.11万 | 0.62% | 2,500 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $71.77万 | 0.72% | 3,300 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TR ETF | $74.92万 | 0.75% | 19,500 | -43,000 | -68.8% | -$165.21万 | 减仓 |
| TLT | ISHARES 20 PLUS YR TREASURY BOND ETF | $90.04万 | 0.91% | 10,387 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $93.03万 | 0.94% | 2,900 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF | $113.98万 | 1.15% | 8,461 | 8,461 | — | $113.98万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF | $120.43万 | 1.21% | 6,757 | 6,757 | — | $120.43万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $122.06万 | 1.23% | 6,000 | 6,000 | — | $122.06万 | 新建仓 |
| IHI | ISHARES US MEDICAL DEVICES ETF | $123.04万 | 1.24% | 23,063 | 0 | 0.0% | — | 不变 |
| V | VISA INC CL A | $129.96万 | 1.31% | 4,300 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $140.72万 | 1.42% | 5,800 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $178.99万 | 1.80% | 2,547 | 2,547 | — | $178.99万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $179.26万 | 1.81% | 3,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS LLC | $190.19万 | 1.92% | 7,590 | -1,060 | -12.3% | -$26.56万 | 减仓 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | $191.20万 | 1.93% | 20,034 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $193.97万 | 1.95% | 25,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $197.73万 | 1.99% | 29,018 | 29,018 | — | $197.73万 | 新建仓 |
| META | META PLATFORMS INC CL A | $199.73万 | 2.01% | 3,491 | 3,491 | — | $199.73万 | 新建仓 |
| NVDA | NVIDIA CORP | $211.34万 | 2.13% | 12,118 | -34,510 | -74.0% | -$601.85万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | $237.81万 | 2.40% | 30,000 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR | $238.60万 | 2.40% | 50,000 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $239.26万 | 2.41% | 4,393 | 4,393 | — | $239.26万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $257.61万 | 2.60% | 5,241 | 3,641 | 227.6% | $178.97万 | 加仓 |
| AMZN | AMAZON COM INC | $314.34万 | 3.17% | 15,093 | 9,093 | 151.6% | $189.38万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $314.92万 | 3.17% | 8,214 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $328.12万 | 3.31% | 25,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $335.06万 | 3.38% | 6,992 | 4,492 | 179.7% | $215.26万 | 加仓 |
| XBI | SPDR S&P BIOTECH ETF | $338.51万 | 3.41% | 26,502 | 26,502 | — | $338.51万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY CL A | $359.07万 | 3.62% | 5 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CL A | $366.50万 | 3.69% | 7,335 | 3,955 | 117.0% | $197.62万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $388.38万 | 3.91% | 13,506 | 13,506 | — | $388.38万 | 新建仓 |
| GLD | SPDR GOLD TRUST | $428.70万 | 4.32% | 9,963 | 6,933 | 228.8% | $298.32万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $521.20万 | 5.25% | 17,231 | 6,231 | 56.6% | $188.48万 | 加仓 |
| WRB | BERKLEY W R CORP | $704.70万 | 7.10% | 106,321 | 65,821 | 162.5% | $436.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $791.90万 | 7.98% | 21,393 | 9,393 | 78.3% | $347.70万 | 加仓 |
| AAPL | APPLE INC | $814.95万 | 8.21% | 32,111 | 8,611 | 36.6% | $218.54万 | 加仓 |