13FBOX
Forum Finance Group S.A. · 13F 持仓分析
期权收益计算器 机构排行

Forum Finance Group S.A.

No.5334
最新持仓市值 (Q2 2026)
$3.44亿
环比变动 Q1 2026
+$1.15亿+49.9%
持仓股票数
344
新买入
43
加仓
101
减仓
41
清仓
20
持股不变
159
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
谷歌AGOOGL
5.73%6.33%$1,970.6万5.5万股$1,452.6万5.1万股+4,626股+9.16%加仓
BBLOCK H & RHRB
3.62%1.18%$1,244.8万32.7万股$270.7万8.5万股+24.2万股+283.33%加仓
苹果AAPL
3.58%3.93%$1,231.4万4.3万股$902.6万3.6万股+6,990股+19.65%加仓
微软MSFT
2.85%2.69%$979.8万2.6万股$618.4万1.7万股+9,559股+57.22%加仓
亚马逊AMZN
2.81%2.66%$966.1万4.1万股$611.1万2.9万股+1.1万股+38.14%加仓
I景顺QQQ信托VOO
2.59%3.11%$889.4万1.2万股$713.7万1.2万股-289股-2.34%减仓
英伟达NVDA
2.35%2.19%$807.1万4.0万股$503.5万2.9万股+1.1万股+39.70%加仓
阿里巴巴BABA
2.18%3.21%$748.4万7.8万股$736.3万5.9万股+1.9万股+32.87%加仓
特灵科技TT
2.14%2.72%$736.7万1.5万股$625.1万1.5万股00.00%持仓不变
DOLLAR GEN NEWDG
2.01%$690.7万6.0万股$00股+6.0万股新买入
VisaV
1.97%2.27%$678.9万2.0万股$521.1万1.7万股+2,549股+14.79%加仓
V先锋领航国际股票指数基金VGK
1.83%1.66%$629.5万7.1万股$380.3万4.6万股+2.5万股+54.13%加仓
艾伯维ABBV
1.74%2.13%$597.5万2.4万股$489.8万2.3万股+1,225股+5.44%加仓
礼来LLY
1.59%1.23%$547.2万4,562股$281.8万3,064股+1,498股+48.89%加仓
Meta平台META
1.5%1.66%$516.4万9,168股$381.5万6,668股+2,500股+37.49%加仓
CUSTOMERS BANCORPCUBI
1.43%0.06%$491.2万6.2万股$14.6万2,100股+6.0万股+2,857.14%加仓
V先锋领航国际股票指数基金VT
1.33%1.29%$458.8万2.9万股$296.4万2.1万股+7,804股+36.42%加仓
IiShares安硕IEMG
1.29%1.05%$444.9万5.4万股$241.9万3.5万股+1.9万股+54.84%加仓
博通AVGO
1.26%0.8%$434.4万1.2万股$183.2万5,918股+5,582股+94.32%加仓
强生JNJ
1.23%1.77%$421.5万1.7万股$405.7万1.7万股-1股-0.01%减仓
宝洁PG
1.19%1.34%$409.6万2.8万股$307.9万2.1万股+6,615股+31.03%加仓
IiShares安硕·RUSSELLIWF
1.12%1.44%$384.5万3.1万股$331.2万7,767股+2.3万股+298.66%加仓
V先锋领航国际股票指数基金VPL
1.11%0.76%$382.5万3.3万股$173.6万1.8万股+1.5万股+86.12%加仓
默沙东MRK
1.1%1.46%$378.9万2.9万股$334.2万2.8万股+1,705股+6.14%加仓
WASTE MGMT DELWM
1.08%1.6%$370.0万1.7万股$367.7万1.6万股+600股+3.75%加仓
V先锋领航斯科茨代尔基金VTWO
1.07%1.11%$367.5万3.0万股$254.3万2.5万股+4,882股+19.23%加仓
POLARISPII
1.05%$362.0万5.3万股$00股+5.3万股新买入
RROBERT HALFRHI
1.03%0.06%$353.6万11.5万股$14.8万5,840股+10.9万股+1,872.09%加仓
SSPDR黄金信托GLD
1.02%1.93%$351.8万9,551股$442.6万1.0万股-734股-7.14%减仓
雪佛龙CVX
1.02%1.8%$351.6万2.1万股$414.2万2.0万股+1,190股+5.94%加仓
B贝莱德ETF信托DYNF
1.01%0.82%$347.6万5.1万股$187.6万3.2万股+1.9万股+58.44%加仓
LLA Z BOYLZB
0.99%$341.0万8.5万股$00股+8.5万股新买入
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
0.96%1.02%$331.0万10.8万股$233.8万7.8万股+3.1万股+39.41%加仓
F第一信托·UST LONG/SHORT EQUITY ETFFTLS
0.93%0.32%$321.3万4.4万股$73.0万1.0万股+3.3万股+319.90%加仓
麦当劳MCD
0.93%1.35%$318.5万1.2万股$310.8万1.0万股+1,783股+17.83%加仓
C资本集团成长ETFCGGR
0.92%0.78%$315.2万7.4万股$178.8万5.4万股+2.1万股+38.96%加仓
迪士尼DIS
0.86%1.29%$297.2万3.1万股$295.6万3.1万股+200股+0.65%加仓
LIBERTY GLOBALLBTYA
0.83%$284.3万25.0万股$00股+25.0万股新买入
SSEQUIA GLOBAL VALUESFGV
0.82%0.53%$283.7万8.1万股$121.0万3.7万股+4.4万股+119.18%加仓
美光科技MU
0.8%0.49%$274.8万2,381股$111.9万3,313股-932股-28.13%减仓
SSSGA ACTIVE TRALLW
0.78%0.5%$267.2万9.1万股$115.8万4.0万股+5.1万股+127.39%加仓
IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB
0.77%0.97%$263.4万5.8万股$223.0万4.9万股+8,445股+17.15%加仓
IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA
0.76%0.4%$261.3万2.2万股$91.8万9,589股+1.3万股+132.94%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.73%0.57%$251.5万6,385股$131.3万4,185股+2,200股+52.57%加仓
B贝莱德ETF信托IALT
0.72%0.04%$247.0万8.8万股$10.0万3,664股+8.4万股+2,303.68%加仓
斯伦贝谢SLB
0.72%1.19%$246.9万5.3万股$272.9万5.3万股00.00%持仓不变
雅保ALB
0.71%1.41%$243.1万1.8万股$323.2万1.8万股00.00%持仓不变
联合太平洋铁路UNP
0.69%0.92%$236.6万8,700股$211.1万8,700股00.00%持仓不变
MONDELEZ INTL CL AMDLZ
0.65%0.93%$223.4万3.9万股$213.3万3.7万股+1,620股+4.38%加仓
SSPROTT FDS TRURNM
0.65%1.06%$222.7万4.2万股$242.3万3.8万股+3,972股+10.35%加仓

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