Forum Finance Group S.A.
GENEVA V8 · SEC CIK 0002133354
$1.84亿2026Q1 申报市值
321持仓数
31.4%前十大占比 · 第一大 6.7%
0 / 0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
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET -A- (REG.) | $1,230.70万 | 6.67% | 50,515 | — | — | — | — |
| AAPL | APPLE (REG) | $719.10万 | 3.90% | 35,565 | — | — | — | — |
| QQQ | INVESCO QQQ | $580.50万 | 3.15% | 12,366 | — | — | — | — |
| BABA | ALIBABA GROUP SPADR (REPR. 8 SHS) | $560.40万 | 3.04% | 58,686 | — | — | — | — |
| TT | TRANE TECHNOLOGIES (REG.) | $516.70万 | 2.80% | 15,000 | — | — | — | — |
| AMZN | AMAZON.COM (REG) | $500.30万 | 2.71% | 29,344 | — | — | — | — |
| MSFT | MICROSOFT (REG) | $496.10万 | 2.69% | 16,707 | — | — | — | — |
| V | VISA -A- (REG) | $416.00万 | 2.26% | 17,240 | — | — | — | — |
| NVDA | NVIDIA (REG) | $410.10万 | 2.22% | 28,873 | — | — | — | — |
| ABBV | ABBVIE (REGISTERED) | $370.70万 | 2.01% | 22,520 | — | — | — | — |
| GLD | SPDR GOLD TRUST | $354.20万 | 1.92% | 10,285 | — | — | — | — |
| CVX | CHEVRON (REGISTERED) | $321.80万 | 1.74% | 20,020 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON (REGISTERED) | $315.60万 | 1.71% | 16,599 | — | — | — | — |
| VGK | VANGUARD FTSE EUROPE ETF | $307.30万 | 1.67% | 46,131 | — | — | — | — |
| META | META PLATFORMS -A- (REG.) | $305.80万 | 1.66% | 6,668 | — | — | — | — |
| WM | WASTE MANAGEMENT (REG.) | $297.70万 | 1.61% | 16,000 | — | — | — | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $267.60万 | 1.45% | 7,767 | — | — | — | — |
| MRK | MERCK & CO (REG.) | $264.30万 | 1.43% | 27,780 | — | — | — | — |
| ALB | ALBEMARLE (REG.) | $249.10万 | 1.35% | 18,000 | — | — | — | — |
| MCD | MCDONALD'S (REG.) | $243.10万 | 1.32% | 10,000 | — | — | — | — |
| PG | PROCTER & GAMBLE (REGISTERED) | $240.20万 | 1.30% | 21,315 | — | — | — | — |
| VT | VANGUARD TOTAL WORLD STOCK | $239.50万 | 1.30% | 21,427 | — | — | — | — |
| DIS | THE WALT DISNEY (REG) | $234.30万 | 1.27% | 30,673 | — | — | — | — |
| LLY | ELI LILLY (REG) | $227.50万 | 1.23% | 3,064 | — | — | — | — |
| HRB | H&R.BLOCK (REG.) | $220.80万 | 1.20% | 85,275 | — | — | — | — |
| SLB | SLB LIMITED (REG.) | $213.20万 | 1.16% | 53,100 | — | — | — | — |
| VTWO | VANGUARD RUSSEL 2000 | $206.90万 | 1.12% | 25,388 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMERG. MARKETS | $194.50万 | 1.05% | 34,682 | — | — | — | — |
| URNM | SPROTT URANIUM MINERS | $188.80万 | 1.02% | 38,367 | — | — | — | — |
| DBMF | LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | $188.20万 | 1.02% | 77,554 | — | — | — | — |
| LNG | CHENIERE ENERGY (REG.) | $181.40万 | 0.98% | 8,000 | — | — | — | — |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND | $177.50万 | 0.96% | 49,254 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $173.80万 | 0.94% | 55,723 | — | — | — | — |
| UNP | UNION PACIFIC (REGISTERED) | $170.80万 | 0.93% | 8,700 | — | — | — | — |
| MDLZ | MONDELEZ INTL -A- (REG.) | $169.70万 | 0.92% | 37,000 | — | — | — | — |
| PEP | PEPSICO (REG) | $158.90万 | 0.86% | 13,000 | — | — | — | — |
| AVGO | BROADCOM (REG.) | $157.60万 | 0.85% | 5,918 | — | — | — | — |
| RSP | INVESCO S&P500 EQUAL WEIGHT | $157.30万 | 0.85% | 10,190 | — | — | — | — |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $152.20万 | 0.83% | 32,253 | — | — | — | — |
| RTX | RTX CORPORATION (REG.) | $150.00万 | 0.81% | 9,500 | — | — | — | — |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY | $146.50万 | 0.79% | 53,588 | — | — | — | — |
| — | ISHARES MSCI EUROPE SMALL-CAP | $146.20万 | 0.79% | 27,049 | — | — | — | — |
| VPL | VANGUARD FTSE PACIFIC | $141.10万 | 0.76% | 17,764 | — | — | — | — |
| LIN | LINDE (REG) | $133.90万 | 0.73% | 3,395 | — | — | — | — |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $130.20万 | 0.71% | 32,049 | — | — | — | — |
| EEM | ISHARES MSCI EMERGING MARKETS | $124.70万 | 0.68% | 27,276 | — | — | — | — |
| LEMB | ISHARES JPMORGAN EM LOCAL CCY BOND | $114.70万 | 0.62% | 34,930 | — | — | — | — |
| IAU | ISHARES GOLD TRUST | $111.20万 | 0.60% | 15,762 | — | — | — | — |
| IWO | ISHARES RUSSELL 2000 GROWTH | $106.90万 | 0.58% | 4,185 | — | — | — | — |
| USHY | ISHARES USD HIGH YIELD CORPORATE BOND | $103.90万 | 0.56% | 35,295 | — | — | — | — |
| MU | MICRON TECHNOLOGY (REG.) | $99.80万 | 0.54% | 3,313 | — | — | — | — |
| SFGV | SEQUIA GLOBAL VALUE | $96.80万 | 0.52% | 36,880 | — | — | — | — |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS | $96.80万 | 0.52% | 21,070 | — | — | — | — |
| ALLW | SPDR BRIDGEWATER ALL WEATHER | $93.20万 | 0.51% | 40,149 | — | — | — | — |
| SPY | SPDR S&P 500 ETF TRUST UNITS | $91.60万 | 0.50% | 1,742 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY (REGISTERED)-B- | $89.30万 | 0.48% | 2,341 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES (REGISTERED) | $87.30万 | 0.47% | 4,941 | — | — | — | — |
| — | SPROTT JUNIOR URANIUM MINERS ETF | $84.60万 | 0.46% | 37,437 | — | — | — | — |
| — | HONEYWELL INTL (REG.) | $84.20万 | 0.46% | 4,716 | — | — | — | — |
| KWEB | KRANE SHARES CSI CHINA INTERNET | $83.30万 | 0.45% | 37,200 | — | — | — | — |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $78.30万 | 0.42% | 8,826 | — | — | — | — |
| DFLV | DIMENSIONAL US LARGE CAP VALUE | $77.00万 | 0.42% | 26,751 | — | — | — | — |
| AME | AMETEK (REGISTERED) | $75.70万 | 0.41% | 4,360 | — | — | — | — |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $73.90万 | 0.40% | 9,589 | — | — | — | — |
| EWJ | ISHARES MSCI JAPAN | $70.60万 | 0.38% | 10,347 | — | — | — | — |
| TSLA | TESLA (REG.) | $68.40万 | 0.37% | 2,473 | — | — | — | — |
| — | EXXON MOBIL (REGISTERED) | $65.80万 | 0.36% | 5,034 | — | — | — | — |
| ACWI | ISHARES MSCI ALL COUNTRY WORLD INDEX | $65.20万 | 0.35% | 5,827 | — | — | — | — |
| IPAC | ISHARES CORE MSCI PACIFIC | $64.50万 | 0.35% | 10,417 | — | — | — | — |
| IEUR | ISHARES CORE MSCI EUROPE | $62.10万 | 0.34% | 10,933 | — | — | — | — |
| BKLN | INVESCO SENIOR LOAN | $59.40万 | 0.32% | 36,315 | — | — | — | — |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $58.40万 | 0.32% | 10,369 | — | — | — | — |
| PRFD | PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE | $57.60万 | 0.31% | 14,241 | — | — | — | — |
| GOOG | ALPHABET (REG) -C- NON-VOTING | $55.90万 | 0.30% | 2,305 | — | — | — | — |
| — | ISHARES MSCI CHINA A | $55.50万 | 0.30% | 20,665 | — | — | — | — |
| BAC | BANK OF AMERICA (REG.) | $52.80万 | 0.29% | 13,170 | — | — | — | — |
| URA | GLOBAL X URANIUM ETF | $51.70万 | 0.28% | 13,526 | — | — | — | — |
| FEZ | SPDR EURO STOXX 50 | $51.50万 | 0.28% | 10,276 | — | — | — | — |
| TNA | DIREXION DAILY SMALL CAP BULL 3X | $50.80万 | 0.28% | 13,630 | — | — | — | — |
| JPM | JPMORGAN CHASE (REG) | $49.30万 | 0.27% | 2,078 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) | $48.60万 | 0.26% | 1,765 | — | — | — | — |
| VOO | VANGUARD S&P500 | $47.10万 | 0.26% | 975 | — | — | — | — |
| C | CITIGROUP (REGISTERED) | $44.80万 | 0.24% | 4,800 | — | — | — | — |
| HACK | AMPLIFY ETF CYBERSECURITY | $44.00万 | 0.24% | 7,300 | — | — | — | — |
| MRNA | MODERNA (REG.) | $41.60万 | 0.23% | 10,400 | — | — | — | — |
| INDA | ISHARES MSCI INDIA ETF | $40.50万 | 0.22% | 10,715 | — | — | — | — |
| GDX | VANECK GOLD MINERS | $40.40万 | 0.22% | 5,330 | — | — | — | — |
| — | JPMORGAN ACTIVE CHINA | $39.30万 | 0.21% | 9,531 | — | — | — | — |
| PFE | PFIZER (REG.) | $39.30万 | 0.21% | 18,200 | — | — | — | — |
| PM | PHILIP MORRIS INTL (REG.) | $38.90万 | 0.21% | 3,100 | — | — | — | — |
| FDX | FEDEX (REGISTERED) | $38.40万 | 0.21% | 1,350 | — | — | — | — |
| HYG | ISHARES IBOXX USD HIGH YIELD CORP. BOND | $37.60万 | 0.20% | 5,920 | — | — | — | — |
| MET | METLIFE (REG.) | $37.50万 | 0.20% | 6,600 | — | — | — | — |
| CRM | SALESFORCE.COM (REGISTERED) | $36.70万 | 0.20% | 2,518 | — | — | — | — |
| MA | MASTERCARD (REG.) -A- | $36.40万 | 0.20% | 916 | — | — | — | — |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | $35.90万 | 0.19% | 4,265 | — | — | — | — |
| IVW | ISHARES S&P 500 GROWTH | $34.50万 | 0.19% | 3,733 | — | — | — | — |
| FLCA | FRANKLIN FTSE CANADA | $34.10万 | 0.18% | 8,575 | — | — | — | — |
| IWM | ISHARES RUSSELL 2000 | $33.40万 | 0.18% | 1,658 | — | — | — | — |
| IVV | ISHARES CORE S&P 500 | $33.10万 | 0.18% | 626 | — | — | — | — |