Forum Finance Group S.A.
GENEVA V8 · SEC CIK 0002133354
$2.78亿2026Q2 申报市值
344持仓数
29.8%前十大占比 · 第一大 5.7%
43 / 20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
HRB 加仓+$743.49万
DG 新建仓+$558.10万
CUBI 加仓+$383.48万
PII 新建仓+$292.60万
MSFT 加仓+$288.16万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$114.81万
MU 减仓-$86.94万
ISHARES MSCI EUR 减仓-$61.95万
EEM 减仓-$55.87万
BKLN 减仓-$52.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT (REG) | $9,000 | 0.00% | 550 | 550 | — | $9,000 | 新建仓 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | $8,000 | 0.00% | 70 | -170 | -70.8% | -$1.94万 | 减仓 |
| — | WM TECHNOLOGY (REG) -A- | $8,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG (REG.) -A- | $8,000 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP (REG.) | $8,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE (REG.) | $7,000 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS (REG.) | $7,000 | 0.00% | 500 | 500 | — | $7,000 | 新建仓 |
| MSTR | STRATEGY (REG) -A- | $6,000 | 0.00% | 90 | 5 | 5.9% | $333 | 加仓 |
| VKTX | VIKING THERAPEUTICS (REG.) | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN (REG) -A- | $6,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS (REG.) -A- | $5,000 | 0.00% | 100 | -1,000 | -90.9% | -$5.00万 | 减仓 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD) | $5,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP (REG.) | $5,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE DIGITAL LARGE CAP | $5,000 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN (REG.) | $5,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | AC IMMUNE | $4,000 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL (REG.) | $4,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TOST | TOAST (REG.) -A- | $4,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK (SPADR REPR 1 SHS -B-) | $4,000 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL ROYALTY PARTNERS LP (REG) | $4,000 | 0.00% | 300 | 300 | — | $4,000 | 新建仓 |
| — | HERON THERAPEUTICS (REG.) | $3,000 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS (REG) | $3,000 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| VXX | ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) | $3,000 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | AGENUS (REG) | $3,000 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| YPF | YPF -D- SPADR (REPR. 1 SHS -D-) | $3,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH (REG.) | $3,000 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS (REG.) | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST | $2,000 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM | $2,000 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST | $2,000 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS (REG.) | $2,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC (REG) -A- | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING (REG.) | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR SPADR (REPR. 4 SHS) | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KAMADA (BEARER) | $1,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| YELP | YELP (REG) | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | PALATIN TECHNOLOGIES (REG) | $1,000 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL (REG) | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HOLDINGS (REG.) | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP (NAMEN) | $1,000 | 0.00% | 14 | 14 | — | $1,000 | 新建仓 |
| — | REX-OSPREY SOL STAKING | $1,000 | 0.00% | 100 | 100 | — | $1,000 | 新建仓 |
| CERT | CERTARA (REG) | $1,000 | 0.00% | 100 | 100 | — | $1,000 | 新建仓 |
| — | BIOATLA (REG) | $1,000 | 0.00% | 400 | 400 | — | $1,000 | 新建仓 |
| LAES | SEALSQ (REG.) | $1,000 | 0.00% | 200 | 200 | — | $1,000 | 新建仓 |
| ZS | ZSCALER (REG.) | $0 | 0.00% | 0 | -1,200 | -100.0% | -$13.60万 | 清仓 |
| — | ELECTRONIC ARTS (REGISTERED) | $0 | 0.00% | 0 | -751 | -100.0% | -$12.20万 | 清仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE | $0 | 0.00% | 0 | -2,868 | -100.0% | -$9.10万 | 清仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -365 | -100.0% | -$4.80万 | 清仓 |
| GXC | SPDR S&P CHINA | $0 | 0.00% | 0 | -530 | -100.0% | -$3.90万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION (REG.) | $0 | 0.00% | 0 | -3,600 | -100.0% | -$3.90万 | 清仓 |
| WIP | SPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BOND | $0 | 0.00% | 0 | -1,150 | -100.0% | -$3.70万 | 清仓 |
| ISHG | ISHARES -3 YEAR INTERNATIONAL TREASURY BOND | $0 | 0.00% | 0 | -600 | -100.0% | -$3.60万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 SERIES -1- | $0 | 0.00% | 0 | -66 | -100.0% | -$3.30万 | 清仓 |
| BETR | BETTER HOME (REG) | $0 | 0.00% | 0 | -900 | -100.0% | -$3.20万 | 清仓 |
| IHAK | ISHARES CYBERSECURITY & TECH | $0 | 0.00% | 0 | -780 | -100.0% | -$2.80万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE (REGISTERED) | $0 | 0.00% | 0 | -200 | -100.0% | -$2.40万 | 清仓 |
| ASTS | AST SPACEMOBILE (REG) -A- | $0 | 0.00% | 0 | -200 | -100.0% | -$1.50万 | 清仓 |
| RCAT | RED CAT HOLDINGS (REG) | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.40万 | 清仓 |
| FIVE | FIVE BELOW (REGISTERED) | $0 | 0.00% | 0 | -50 | -100.0% | -$9,000 | 清仓 |
| ULTA | ULTA BEAUTY (REG.) | $0 | 0.00% | 0 | -20 | -100.0% | -$8,000 | 清仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES (REG) | $0 | 0.00% | 0 | -60 | -100.0% | -$4,000 | 清仓 |
| D | DOMINION ENERGY (REG.) | $0 | 0.00% | 0 | -50 | -100.0% | -$3,000 | 清仓 |
| — | VICARIOPUS SURGICAL (REG) -A- | $0 | 0.00% | 0 | -3,333 | -100.0% | -$2,000 | 清仓 |
| SERV | SERVE ROBOTICS (REG) | $0 | 0.00% | 0 | -80 | -100.0% | -$1,000 | 清仓 |