Climber Capital SA
CIK 2011229 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $163.5M
- 持仓
- 64
- 截至
- 2026年6月30日
按 13F 价值排名第 7118（共 9443） · 前 75.4%
投资组合价值同比（季度）：+7.1% 13F不披露现金
- 前十大持仓权重
- 49.17%
- 前二十五大持仓权重
- 83.39%
- 持仓高于 1%
- 28
- 有效持仓数量
- 25.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.32% 估计买入 $24209292 · 卖出 $11572226
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.1% 仍持有
- 新仓位
- 3
- 增加
- 31
- 减少
- 20
- 已结清
- 8
本页内容
行业细分
Communication Services
2.6%
Technology
2.1%
Health Care
0.6%
Energy
0.5%
Consumer products
0.3%
Financial Services
0.3%
Communications
0.2%
Consumer Staples
0.2%
Retail
0.2%
Consumer Discretionary
0.1%
其他/未映射
93.0%
完整投资组合 64 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $17616129 | 10.77% | 26200 | $5443174 | 上涨 ×1 | ||
| GLD | $13846138 | 8.47% | 40511 | $-2914829 | 下跌 ×2 | ||
| SPSB | $8634752 | 5.28% | 291929 | $3349002 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $7192062 | 4.40% | 85385 | $-109413 | 上涨 ×1 | ||
| VEA | $6165663 | 3.77% | 86707 | $1601464 | 上涨 ×1 | ||
| SDY | $6061992 | 3.71% | 41113 | $2190269 | 上涨 ×1 | ||
| RSPT | $5382572 | 3.29% | 91216 | $1421013 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5266561 | 3.22% | 88537 | $151686 | 上涨 ×1 | ||
| EZU | $5130615 | 3.14% | 86238 | $499432 | |||
| VGSH Vanguard Short-Term Treasury ETF | $5111187 | 3.13% | 87995 | $854575 | 上涨 ×1 | ||
| VYM | $5069834 | 3.10% | 33405 | $901590 | 上涨 ×1 | ||
| SPTI | $4499761 | 2.75% | 158812 | $661208 | 上涨 ×1 | ||
| QLTA | $4433887 | 2.71% | 117982 | $47385 | 上涨 ×1 | ||
| SPY SPY | $4397235 | 2.69% | 5900 | $919548 | 上涨 ×1 | ||
| BIL | $4102571 | 2.51% | 94097 | $-147073 | 上涨 ×1 | ||
| EWL | $3878272 | 2.37% | 61829 | $283668 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3861597 | 2.36% | 10827 | $181693 | 下跌 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $3834264 | 2.34% | 145758 | $-237860 | 上涨 ×1 | ||
| SPIB | $3776579 | 2.31% | 113092 | $15659 | 上涨 ×1 | ||
| ITOT | $3758282 | 2.30% | 28884 | $149802 | 上涨 ×1 | ||
| FEZ | $3584453 | 2.19% | 61979 | $339564 | |||
| RING iShares MSCI Global Gold Miners ETF | $3240070 | 1.98% | 55260 | $-142615 | 上涨 ×1 | ||
| TIP | $2637464 | 1.61% | 24167 | $898818 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2453255 | 1.50% | 8495 | $-322165 | 下跌 ×1 | ||
| VWO | $2430181 | 1.49% | 41974 | $255419 | 上涨 ×1 | ||
| IWR | $2228243 | 1.36% | 21378 | $283389 | 上涨 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $2026625 | 1.24% | 21087 | $346768 | 上涨 ×1 | ||
| SPTM | $1645488 | 1.01% | 18160 | $-59432 | 下跌 ×1 | ||
| XLP XLP | $1592621 | 0.97% | 19210 | $24424 | 上涨 ×1 | ||
| PICB | $1391361 | 0.85% | 60195 | $70314 | 上涨 ×1 | ||
| SCHA | $1203636 | 0.74% | 36040 | $247760 | 上涨 ×1 | ||
| IXC | $1056610 | 0.65% | 21549 | $-339662 | 下跌 ×1 | ||
| IYH | $917159 | 0.56% | 19064 | $15850 | 上涨 ×1 | ||
| HDV | $889064 | 0.54% | 32500 | $7298 | 上涨 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $863894 | 0.53% | 19300 | $663296 | 上涨 ×1 | ||
| DAPR | $862495 | 0.53% | 21140 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $841511 | 0.51% | 1145 | $197103 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $772081 | 0.47% | 10475 | $-704581 | 下跌 ×1 | ||
| IWV | $766003 | 0.47% | 1800 | $99092 | |||
| FSZ First Trust Switzerland AlphaDEX Fund | $732296 | 0.45% | 8945 | $86927 | 上涨 ×1 | ||
| CMF | $727031 | 0.44% | 12660 | $8636 | |||
| FCAL First Trust California Municipal High income ETF | $725224 | 0.44% | 14635 | $10054 | |||
| EWJ | $661560 | 0.40% | 7107 | $61726 | |||
| MXI | $655228 | 0.40% | 6203 | $13111 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $552355 | 0.34% | 2766 | $16152 | 下跌 ×1 | ||
| EFA | $525631 | 0.32% | 5070 | $33413 | |||
| MSFT Microsoft Corporation - Common Stock | $505932 | 0.31% | 1359 | $-526358 | 下跌 ×1 | ||
| MARM | $470017 | 0.29% | 13798 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $468321 | 0.29% | 3200 | $-27453 | 下跌 ×1 | ||
| BRKB | $376548 | 0.23% | 754 | $-128292 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $345932 | 0.21% | 981 | $33115 | 下跌 ×1 | ||
| VTEC | $312248 | 0.19% | 3110 | $4254 | |||
| PWZ | $308705 | 0.19% | 12620 | $7607 | |||
| EWU | $303722 | 0.19% | 6750 | $-459 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $288967 | 0.18% | 2465 | $-491610 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $275123 | 0.17% | 3392 | $-381793 | 下跌 ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $262512 | 0.16% | 3892 | $-157259 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $256423 | 0.16% | 1078 | $-516104 | 下跌 ×1 | ||
| V Visa Inc. | $236264 | 0.14% | 690 | $-551306 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $232677 | 0.14% | 1308 | $26485 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $231923 | 0.14% | 915 | $-127968 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $225275 | 0.14% | 897 | $-372977 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $218604 | 0.13% | 527 | ||||
| MA Mastercard Incorporated Common Stock | $209647 | 0.13% | 409 | $-344715 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DAPR | $862495 | 21140 | 0.53% |
| MARM | $470017 | 13798 | 0.29% |
| UNH | $218604 | 527 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +5K | +$5.4M |
| SPSB | 增持 | +112K | +$3.3M |
| GLD | 削减 | -225 | -$2.9M |
| SDY | 增持 | +13K | +$2.2M |
| VEA | 增持 | +15K | +$1.6M |
| RSPT | 削减 | -4K | +$1.4M |
| SPY | 增持 | +550 | +$920K |
| VYM | 增持 | +4K | +$902K |
| TIP | 增持 | +8K | +$899K |
| VGSH | 增持 | +15K | +$855K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CVX | 2026年6月30日 | 4501 | $930820 | 24.6% |
| TSM | 2026年6月30日 | 2209 | $746181 | -12.0% |
| UBS | 2026年6月30日 | 17618 | $677090 | 7.4% |
| PBR | 2026年6月30日 | 30240 | $627186 | 18.7% |
| PFE | 2026年6月30日 | 19350 | $543093 | 16.5% |
| UPS | 2026年6月30日 | 4800 | $472003 | -3.9% |
| ARKK | 2025年3月31日 | 7802 | $427710 | 不再跟踪 |
| GMF | 2026年3月31日 | 2460 | $340965 | 不再跟踪 |
| KHC | 2026年6月30日 | 10865 | $244239 | 7.9% |
| SLV | 2026年6月30日 | 3514 | $239332 | 不再跟踪 |
| AMZN | 2025年3月31日 | 1064 | $233186 | 35.5% |
| CSCO | 2025年3月31日 | 3655 | $216149 | 79.9% |
| V | 2025年3月31日 | 655 | $206789 | 5.0% |