Titiun Yejiel
PUNTA DEL ESTE X3 · SEC CIK 0002118914
$1.15亿2026Q2 申报市值
40持仓数
52.6%前十大占比 · 第一大 8.1%
5 / 23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
MU 新建仓+$494.38万
AMD 加仓+$371.61万
WDC 新建仓+$348.29万
ABRDN PHYSICAL P 新建仓+$95.48万
ISHARES BITCOIN 新建仓+$63.25万
2026Q2 卖出最多 按季末市值估算
AGX 清仓-$239.26万
VRT 清仓-$190.19万
LITE 清仓-$178.99万
TSLA 重新持有-$159.83万
PPLT 清仓-$120.43万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $929.16万 | 8.07% | 32,111 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $798.00万 | 6.93% | 21,393 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $749.88万 | 6.51% | 106,321 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $720.15万 | 6.25% | 12,397 | 6,397 | 106.6% | $371.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $582.84万 | 5.06% | 17,231 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | $538.75万 | 4.68% | 8,214 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $494.38万 | 4.29% | 4,283 | 4,283 | — | $494.38万 | 新建仓 |
| GOOGL | ALPHABET INC | $482.66万 | 4.19% | 13,506 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SER TR SPDR S&P BIOTECH ETF | $388.30万 | 3.37% | 24,537 | -1,965 | -7.4% | -$31.10万 | 减仓 |
| MA | MASTERCARD INC | $376.73万 | 3.27% | 7,335 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC | $374.43万 | 3.25% | 5 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST | $367.02万 | 3.19% | 9,963 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $359.73万 | 3.12% | 15,093 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVERS ETF | $354.15万 | 3.07% | 25,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $349.87万 | 3.04% | 6,992 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $348.29万 | 3.02% | 5,453 | 5,453 | — | $348.29万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $293.65万 | 2.55% | 25,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $262.76万 | 2.28% | 5,241 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $242.47万 | 2.10% | 12,118 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD ETF | $237.09万 | 2.06% | 30,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $218.71万 | 1.90% | 5,200 | -3,800 | -42.2% | -$159.83万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $206.04万 | 1.79% | 3,000 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR | $201.15万 | 1.75% | 50,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $196.64万 | 1.71% | 3,491 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 7-10 YR TREASURY BD ETF | $189.46万 | 1.64% | 20,034 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $157.76万 | 1.37% | 5,800 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $155.16万 | 1.35% | 29,018 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $147.53万 | 1.28% | 4,300 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR US MEDICAL DEVICES ETF | $113.95万 | 0.99% | 23,063 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS TOTAL STOCK MKT ETF | $107.31万 | 0.93% | 2,900 | 0 | 0.0% | — | 不变 |
| — | ABRDN PHYSICAL PLATINUM SHARES ETF | $95.48万 | 0.83% | 67,570 | 67,570 | — | $95.48万 | 新建仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $93.41万 | 0.81% | 42,305 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 20 PLUS YR TREASURY BD ETF | $89.76万 | 0.78% | 10,387 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $83.04万 | 0.72% | 3,300 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $63.49万 | 0.55% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES BITCOIN TRUST | $63.25万 | 0.55% | 19,000 | 19,000 | — | $63.25万 | 新建仓 |
| USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | $34.77万 | 0.30% | 3,605 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $21.73万 | 0.19% | 1,000 | 1,000 | — | $21.73万 | 新建仓 |
| XNEAX | NUVEEN AMT-FREE QUALITY MUNI INCOME FD | $18.11万 | 0.16% | 15,425 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS DEBT FD | $12.89万 | 0.11% | 12,000 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -4,393 | -100.0% | -$239.26万 | 清仓 |
| VRT | VERTIV HOLDINGS LLC | $0 | 0.00% | 0 | -7,590 | -100.0% | -$190.19万 | 清仓 |
| LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -2,547 | -100.0% | -$178.99万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF | $0 | 0.00% | 0 | -67,570 | -100.0% | -$120.43万 | 清仓 |
| IBIT | ISHARES BITCOIN TR ETF | $0 | 0.00% | 0 | -19,500 | -100.0% | -$74.92万 | 清仓 |
| — | ISHARES ETHEREUM TR ETF | $0 | 0.00% | 0 | -20,000 | -100.0% | -$31.66万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,190 | -100.0% | -$24.15万 | 清仓 |
| — | ISHARES ETHEREUM TR ETF 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.90万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$20.76万 | 清仓 |
| MAIN | MAIN STREET CAPITAL CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$15.89万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$10.81万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -1,066 | -100.0% | -$9.43万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$9.24万 | 清仓 |
| FNV | FRANCO-NEVADA CORP | $0 | 0.00% | 0 | -329 | -100.0% | -$8.13万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -308 | -100.0% | -$7.84万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7.74万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7.35万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -2,343 | -100.0% | -$6.64万 | 清仓 |
| SPY | SPDR S&P 500 ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$6.50万 | 清仓 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.74万 | 清仓 |
| GBDC | GOLUB CAPITAL BDC INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$3.54万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -33 | -100.0% | -$3,456 | 清仓 |
| TENX | TENAX THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$16 | 清仓 |