行业细分

04
Technology 6.4%
Financials 2.9%
Communication Services 1.5%
Retail 1.3%
其他/未映射 88.0%

完整投资组合 21 持仓

05
类型 连胜 8个季度趋势
IAU iShares Gold Trust Shares $40252415 42.86% 533074 $-2242033 上涨 ×1
GLD SPDR Gold Shares $35380686 37.67% 96044 $-2073482 上涨 ×1
SGOL abrdn Physical Gold Shares ETF $3622292 3.86% 94750 $-203874 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2000900 2.13% 10000 $1128900 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1865100 1.99% 5000 $1494930 上涨 ×1
MA Mastercard Incorporated Common Stock $1540800 1.64% 3000 $1041140 上涨 ×1
CQQQ Invesco Exchange-Traded Fund Trust II $1254660 1.34% 22000 $334260 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1191700 1.27% 5000 $150350
PLTR Palantir Technologies Inc. - Class A Common Stock $1166700 1.24% 10000 上涨 ×1
XYZ Block, Inc. Class A Common Stock, $1140000 1.21% 15000 $237300
GOOGL Alphabet Inc. - Class A Common Stock $1072110 1.14% 3000 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $955140 1.02% 2000 $279240
EWY iShares, Inc. $605700 0.64% 3000 $236670
KRE SPDR SERIES TRUST $374250 0.40% 5000 $48500
META Meta Platforms, Inc. - Class A Common Stock $337974 0.36% 600 $-5304
SIVR abrdn Physical Silver Shares ETF $337320 0.36% 6000 $265710 上涨 ×1
EWT iShares, Inc. $325830 0.35% 3000 $113070
INDA iShares Trust $222255 0.24% 4500 $17865
VCR VANGUARD WORLD FUND $198305 0.21% 500 $-699270 下跌 ×1
XLE SELECT SECTOR SPDR TRUST $53110 0.06% 1000 $-559490 下跌 ×1
BCD abrdn ETFs $23905 0.03% 700 $-1141

最大新仓位

09

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
PLTR $1166700 10000 1.24%
GOOGL $1072110 3000 1.14%

季度涨幅榜

10
证券操作股份变动价值变动
IAU 增持 +51K -$2.2M
GLD 增持 +9K -$2.1M
NVDA 增持 +5K +$1.1M
MA 增持 +2K +$1.0M
VCR 削减 -2K -$699K
CQQQ 增持 +2K +$334K
TSM 仅价格变动 +0 +$279K
SIVR 增持 +5K +$266K
XYZ 仅价格变动 +0 +$237K
EWY 仅价格变动 +0 +$237K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

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
AMD 2026年6月30日 5000 $1017150 -11.0%