Hyposwiss Advisors SA
CIK 2111640 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $105.5M
- 持仓
- 104
- 截至
- 2026年6月30日
按 13F 价值排名第 8267（共 9443） · 前 87.5%
投资组合价值同比（季度）：+4.3% 13F不披露现金
- 前十大持仓权重
- 51.09%
- 前二十五大持仓权重
- 80.83%
- 持仓高于 1%
- 27
- 有效持仓数量
- 24.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.86% 估计买入 $9154832 · 卖出 $14592725
- 新仓位
- 2
- 增加
- 21
- 减少
- 16
- 已结清
- 10
本页内容
行业细分
Technology
3.3%
Retail
1.8%
Communication Services
1.5%
Financial Services
1.2%
Financials
1.0%
Consumer Discretionary
0.4%
Utilities
0.2%
Industrials
0.1%
Healthcare
0.1%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.0%
其他/未映射
90.3%
完整投资组合 104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13210790 | 12.52% | 19235 | $1513749 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8486274 | 8.04% | 11524 | $1849281 | 上涨 ×2 | ||
| VGK | $5150992 | 4.88% | 58177 | $758132 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4905285 | 4.65% | 47950 | $40164 | 下跌 ×1 | ||
| EWJ | $4038591 | 3.83% | 43300 | $428781 | 上涨 ×1 | ||
| SPY SPY | $3869762 | 3.67% | 5182 | $-2719483 | 下跌 ×1 | ||
| IGF iShares Global Infrastructure ETF | $3813702 | 3.61% | 57280 | $89222 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3568987 | 3.38% | 11780 | $1584860 | 上涨 ×1 | ||
| VYM | $3456116 | 3.27% | 21870 | $-567761 | 下跌 ×1 | ||
| BAI | $3424164 | 3.24% | 64950 | $3357275 | 上涨 ×2 | ||
| URTH | $3062904 | 2.90% | 15115 | $424711 | 上涨 ×1 | ||
| IVV | $2808338 | 2.66% | 3750 | $358800 | |||
| HYLS First Trust Tactical High Yield ETF | $2734729 | 2.59% | 67275 | $551049 | 上涨 ×2 | ||
| RSP | $2710989 | 2.57% | 12745 | $265606 | |||
| ROBO | $2655974 | 2.52% | 31006 | $283780 | 下跌 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2493641 | 2.36% | 18714 | $420504 | |||
| VXUS Vanguard Total International Stock ETF | $2389958 | 2.26% | 27956 | $234271 | |||
| PYLD | $2032360 | 1.93% | 76635 | $24523 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1876212 | 1.78% | 7872 | $236711 | |||
| SCHP | $1689004 | 1.60% | 63736 | $32904 | 上涨 ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1538262 | 1.46% | 54840 | $920953 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1440558 | 1.36% | 4031 | $281404 | |||
| AAPL Apple Inc. - Common Stock | $1390954 | 1.32% | 4807 | $44090 | 下跌 ×1 | ||
| QAI | $1376343 | 1.30% | 37605 | $-415128 | 下跌 ×1 | ||
| SLV | $1183291 | 1.12% | 22130 | $-324647 | |||
| HEDJ | $1177855 | 1.12% | 20715 | $129883 | |||
| MSFT Microsoft Corporation - Common Stock | $1090710 | 1.03% | 2924 | $8333 | |||
| PPLT | $1006763 | 0.95% | 71250 | $-263126 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $960386 | 0.91% | 2934 | $97321 | |||
| MCHI iShares MSCI China ETF | $924063 | 0.88% | 18110 | $-632962 | 下跌 ×1 | ||
| BRKB | $880686 | 0.83% | 1760 | $37294 | |||
| IJH | $854379 | 0.81% | 11080 | $164898 | 上涨 ×1 | ||
| IDV | $825907 | 0.78% | 19935 | $-22527 | |||
| EWL | $658040 | 0.62% | 10470 | $90523 | 上涨 ×2 | ||
| VHT | $650673 | 0.62% | 2175 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $636923 | 0.60% | 4075 | $19927 | |||
| VTEB | $543027 | 0.51% | 10736 | $7408 | |||
| IBDV | $523200 | 0.50% | 24000 | $-32806 | 下跌 ×2 | ||
| V Visa Inc. | $519095 | 0.49% | 1513 | $61806 | |||
| AMAT Applied Materials, Inc. - Common Stock | $509715 | 0.48% | 705 | $29500 | 下跌 ×1 | ||
| SOXX SOXX | $495948 | 0.47% | 774 | $241565 | |||
| BKNG Booking Holdings Inc. - Common Stock | $418864 | 0.40% | 2350 | $23094 | 上涨 ×1 | ||
| FSZ First Trust Switzerland AlphaDEX Fund | $362566 | 0.34% | 4420 | $91289 | 上涨 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $358278 | 0.34% | 19335 | $182403 | 上涨 ×1 | ||
| IBDU | $346474 | 0.33% | 14960 | $19438 | 上涨 ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $344737 | 0.33% | 15190 | $-3576 | |||
| FEUZ First Trust Eurozone AlphaDEX ETF | $337388 | 0.32% | 5085 | $20745 | |||
| IBDW | $332085 | 0.31% | 15935 | $29960 | 上涨 ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $330448 | 0.31% | 30400 | $159792 | 上涨 ×1 | ||
| BAB | $259677 | 0.25% | 9675 | $-1161 | |||
| HYG | $254305 | 0.24% | 3180 | $1304 | |||
| IAU | $242387 | 0.23% | 3210 | $-40607 | |||
| VTV | $241902 | 0.23% | 1110 | $24120 | |||
| IBIT iShares Bitcoin Trust ETF | $240687 | 0.23% | 7230 | $-229190 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $240108 | 0.23% | 1200 | $30828 | |||
| URNM | $234551 | 0.22% | 4460 | $-47098 | |||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $222504 | 0.21% | 8870 | $-1939 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $219085 | 0.21% | 11215 | $-2075 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $214907 | 0.20% | 450 | $62829 | |||
| IBDX | $212226 | 0.20% | 8425 | $1853 | 上涨 ×1 | ||
| IBDS | $153676 | 0.15% | 6345 | $-127 | |||
| FLRN | $142836 | 0.14% | 4630 | $325 | |||
| SNSR Global X Internet of Things ETF | $118928 | 0.11% | 2380 | $30224 | |||
| VST Vistra Corp. Common Stock | $111041 | 0.11% | 700 | $5810 | |||
| IBDY | $106584 | 0.10% | 4140 | $24122 | 上涨 ×1 | ||
| IBCA | $105129 | 0.10% | 4105 | $-123 | |||
| PFXF | $101688 | 0.10% | 5700 | $-822845 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $100268 | 0.10% | 180 | $-120 | |||
| BA Boeing Company (The) Common Stock | $97628 | 0.09% | 451 | $7865 | |||
| XLI XLI | $95393 | 0.09% | 515 | $12102 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94029 | 0.09% | 975 | $2447 | |||
| TIP | $91374 | 0.09% | 835 | $-40506 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $75075 | 0.07% | 780 | $-101 | |||
| IBDT | $69185 | 0.07% | 2740 | $-19343 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $64893 | 0.06% | 505 | $4147 | |||
| NEE NextEra Energy, Inc. Common Stock | $64072 | 0.06% | 730 | $-3730 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $62787 | 0.06% | 1198 | $-180 | |||
| USMV | $57852 | 0.05% | 600 | $2244 | |||
| WFC Wells Fargo & Company Common Stock | $55038 | 0.05% | 666 | $2018 | |||
| XLF XLF | $53610 | 0.05% | 1000 | $4240 | |||
| BG Bunge Limited Common Shares | $53365 | 0.05% | 500 | $-10235 | |||
| COP ConocoPhillips Common Stock | $53020 | 0.05% | 510 | $-14300 | |||
| JNJ Johnson & Johnson Common Stock | $52064 | 0.05% | 205 | $1954 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $49362 | 0.05% | 2280 | $-440 | |||
| IXC | $46379 | 0.04% | 944 | $-419916 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $44935 | 0.04% | 365 | $-12472 | |||
| XOM Exxon Mobil Corporation Common Stock | $41700 | 0.04% | 305 | $-10046 | |||
| FEZ | $40521 | 0.04% | 590 | $3894 | |||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $34650 | 0.03% | 1365 | $-335 | |||
| FDN | $31766 | 0.03% | 120 | $3682 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $28263 | 0.03% | 68 | $9863 | |||
| IHI | $27176 | 0.03% | 550 | $-365439 | 下跌 ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $27027 | 0.03% | 1120 | $-290 | |||
| EMN Eastman Chemical Company Common Stock | $26792 | 0.03% | 400 | $-3736 | |||
| ARKG | $26540 | 0.03% | 631 | $9869 | |||
| MA Mastercard Incorporated Common Stock | $25680 | 0.02% | 50 | $697 | |||
| IBDR | $25078 | 0.02% | 1035 | $-10 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $23420 | 0.02% | 1160 | 上涨 ×1 | |||
| URA | $21850 | 0.02% | 500 | $-2365 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $21706 | 0.02% | 136 | $4438 | |||
| 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 |
|---|---|---|---|
| VHT | $650673 | 2175 | 0.62% |
| IBTL | $23420 | 1160 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -5K | -$2.7M |
| QQQ | 增持 | +25 | +$1.8M |
| QQQM | 增持 | +3K | +$1.6M |
| VOO | 削减 | -340 | +$1.5M |
| IALT | 增持 | +32K | +$921K |
| VGK | 增持 | +5K | +$758K |
| MCHI | 削减 | -10K | -$633K |
| VYM | 削减 | -5K | -$568K |
| HYLS | 增持 | +13K | +$551K |
| EWJ | 增持 | +550 | +$429K |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| SKYY | 2026年6月30日 | 18535 | $2026988 | |
| HACK | 2026年6月30日 | 20911 | $1515002 | 不再跟踪 |
| PGX | 2026年6月30日 | 47070 | $512122 | 不再跟踪 |
| EUHY | 2026年3月31日 | 6420 | $342250 | 不再跟踪 |
| CRM | 2026年3月31日 | 1010 | $267559 | 10.1% |
| XLE | 2026年6月30日 | 4150 | $254146 | 不再跟踪 |
| NVO | 2026年6月30日 | 4820 | $177135 | -2.5% |
| PANW | 2026年3月31日 | 300 | $55260 | 114.6% |
| IBDZ | 2026年3月31日 | 2020 | $53267 | 不再跟踪 |
| CL | 2026年6月30日 | 555 | $47303 | -1.5% |
| CMG | 2026年3月31日 | 1060 | $39220 | 12.1% |
| BABA | 2026年6月30日 | 300 | $37638 | 27.3% |
| ADBE | 2026年3月31日 | 100 | $34999 | 12.3% |
| PFE | 2026年6月30日 | 1000 | $28080 | 16.5% |
| CIBR | 2026年6月30日 | 300 | $18804 | |
| PLUG | 2026年6月30日 | 2000 | $4520 | -16.3% |