Tidal投资
特别关注Tidal Investments LLCNo.189 数据截至 2026Q2环比变动 Q1 2026
+$103.51亿+21.8%
| 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 |
|---|
 英伟达NVDA |
| 7.27% | 8.03% | $41.99亿 | 2,098.7万股 | $38.07亿 | 2,182.8万股 | -84.1万股-3.85% | 减仓 |
 特斯拉TSLA |
| 3.75% | 4.24% | $21.67亿 | 515.2万股 | $20.12亿 | 541.3万股 | -26.1万股-4.81% | 减仓 |
 AMD超威AMD |
| 3.08% | 0.56% | $17.77亿 | 305.9万股 | $2.68亿 | 131.6万股 | +174.3万股+132.50% | 加仓 |
 谷歌AGOOGL |
| 2.61% | 2.72% | $15.08亿 | 422.0万股 | $12.88亿 | 451.0万股 | -29.0万股-6.43% | 减仓 |
| SStrategyMSTR |
| 2.5% | 5.11% | $14.45亿 | 1,662.6万股 | $24.22亿 | 1,940.9万股 | -278.3万股-14.34% | 减仓 |
 亚马逊AMZN |
| 2.23% | 1.43% | $12.91亿 | 541.7万股 | $6.80亿 | 331.1万股 | +210.6万股+63.60% | 加仓 |
 苹果AAPL |
| 1.96% | 2.02% | $11.30亿 | 390.4万股 | $9.58亿 | 377.3万股 | +13.1万股+3.46% | 加仓 |
 微软MSFT |
| 1.64% | 2.03% | $9.46亿 | 253.5万股 | $9.61亿 | 260.9万股 | -7.5万股-2.86% | 减仓 |
 台积电TSM |
| 1.36% | 1.07% | $7.86亿 | 164.6万股 | $5.08亿 | 154.2万股 | +10.3万股+6.70% | 加仓 |
 博通AVGO |
| 1.24% | 0.93% | $7.14亿 | 189.9万股 | $4.40亿 | 142.2万股 | +47.7万股+33.55% | 加仓 |
 帕兰提尔PLTR |
| 1.23% | 1.85% | $7.13亿 | 611.3万股 | $8.79亿 | 600.7万股 | +10.6万股+1.76% | 加仓 |
 COINBASE GLOBALCOIN |
| 1.23% | 1.68% | $7.11亿 | 486.3万股 | $7.97亿 | 456.4万股 | +29.9万股+6.55% | 加仓 |
 美光科技MU |
| 0.97% | 0.31% | $5.59亿 | 48.5万股 | $1.45亿 | 43.0万股 | +5.5万股+12.80% | 加仓 |
 Meta平台META |
| 0.94% | 0.79% | $5.43亿 | 96.3万股 | $3.74亿 | 66.2万股 | +30.1万股+45.44% | 加仓 |
 礼来LLY |
| 0.84% | 0.48% | $4.83亿 | 40.2万股 | $2.27亿 | 25.0万股 | +15.2万股+60.78% | 加仓 |
| VVanEck ETF信托GDX |
| 0.81% | 1.32% | $4.70亿 | 623.2万股 | $6.27亿 | 683.1万股 | -60.0万股-8.78% | 减仓 |
 联合健康UNH |
| 0.81% | 0.48% | $4.69亿 | 112.9万股 | $2.28亿 | 86.4万股 | +26.5万股+30.67% | 加仓 |
 RobinhoodHOOD |
| 0.78% | 0.87% | $4.53亿 | 451.4万股 | $4.14亿 | 597.2万股 | -145.8万股-24.41% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.76% | 0.4% | $4.39亿 | 25.8万股 | $1.90亿 | 11.5万股 | +14.3万股+124.33% | 加仓 |
| AASTERA LABSALAB |
| 0.74% | 0.19% | $4.25亿 | 88.0万股 | $8,852.7万 | 80.8万股 | +7.2万股+8.91% | 加仓 |
| S道富SPYM |
| 0.67% | 0.63% | $3.86亿 | 438.9万股 | $2.99亿 | 390.1万股 | +48.9万股+12.53% | 加仓 |
 泛林集团LRCX |
| 0.66% | 0.53% | $3.79亿 | 87.5万股 | $2.53亿 | 118.4万股 | -30.9万股-26.09% | 减仓 |
 科磊KLAC |
| 0.62% | 0.39% | $3.59亿 | 119.0万股 | $1.85亿 | 12.5万股 | +106.4万股+848.77% | 加仓 |
 QUANTA SVCSPWR |
| 0.62% | 0.42% | $3.58亿 | 49.7万股 | $2.00亿 | 36.4万股 | +13.4万股+36.70% | 加仓 |
 GE VernovaGEV |
| 0.6% | 0.49% | $3.48亿 | 29.6万股 | $2.30亿 | 26.4万股 | +3.2万股+12.32% | 加仓 |
| HHECLA MININGHL |
| 0.58% | 0.78% | $3.38亿 | 2,188.9万股 | $3.69亿 | 1,981.6万股 | +207.4万股+10.46% | 加仓 |
 FIRST MAJESTIC SILVERAG |
| 0.58% | 0.96% | $3.38亿 | 1,990.0万股 | $4.55亿 | 2,119.4万股 | -129.5万股-6.11% | 减仓 |
 卡特彼勒CAT |
| 0.57% | 0.3% | $3.31亿 | 31.1万股 | $1.40亿 | 19.8万股 | +11.3万股+56.97% | 加仓 |
 应用材料AMAT |
| 0.57% | 0.22% | $3.27亿 | 45.2万股 | $1.06亿 | 31.1万股 | +14.1万股+45.20% | 加仓 |
 阿斯麦ASML |
| 0.54% | 0.33% | $3.14亿 | 15.8万股 | $1.57亿 | 12.2万股 | +3.6万股+29.75% | 加仓 |
 迈威尔MRVL |
| 0.5% | 0.1% | $2.86亿 | 96.1万股 | $4,867.1万 | 49.1万股 | +46.9万股+95.53% | 加仓 |
 英特尔INTC |
| 0.49% | 0.09% | $2.86亿 | 204.6万股 | $4,149.9万 | 94.1万股 | +110.5万股+117.40% | 加仓 |
 莫德纳MRNA |
| 0.48% | 0.54% | $2.75亿 | 393.3万股 | $2.58亿 | 507.9万股 | -114.6万股-22.56% | 减仓 |
 伊顿ETN |
| 0.46% | 0.33% | $2.67亿 | 62.7万股 | $1.55亿 | 43.5万股 | +19.2万股+44.11% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.46% | 0.48% | $2.67亿 | 293.8万股 | $2.29亿 | 289.5万股 | +4.3万股+1.49% | 加仓 |
 康菲石油COP |
| 0.46% | 0.76% | $2.66亿 | 256.0万股 | $3.59亿 | 270.1万股 | -14.1万股-5.23% | 减仓 |
 第一资本COF |
| 0.45% | 0.33% | $2.57亿 | 128.3万股 | $1.58亿 | 88.2万股 | +40.0万股+45.38% | 加仓 |
 美国运通AXP |
| 0.43% | 0.37% | $2.51亿 | 74.1万股 | $1.73亿 | 57.3万股 | +16.8万股+29.33% | 加仓 |
 DANAHER DEL COMDHR |
| 0.42% | 0.35% | $2.44亿 | 127.8万股 | $1.64亿 | 88.6万股 | +39.3万股+44.34% | 加仓 |
 Arista网络ANET |
| 0.41% | 0.32% | $2.35亿 | 138.5万股 | $1.54亿 | 125.1万股 | +13.3万股+10.67% | 加仓 |
| IiShares安硕信托IVV |
| 0.4% | 0.44% | $2.33亿 | 31.1万股 | $2.10亿 | 32.2万股 | -1.1万股-3.38% | 减仓 |
 超微电脑SMCI |
| 0.4% | 0.47% | $2.33亿 | 793.6万股 | $2.23亿 | 977.2万股 | -183.6万股-18.79% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.4% | 0.29% | $2.31亿 | 30.9万股 | $1.36亿 | 20.9万股 | +10.1万股+48.25% | 加仓 |
 VertivVRT |
| 0.4% | 0.19% | $2.30亿 | 68.5万股 | $8,904.2万 | 35.5万股 | +33.0万股+92.91% | 加仓 |
 摩根大通JPM |
| 0.38% | 0.34% | $2.22亿 | 67.9万股 | $1.61亿 | 54.9万股 | +13.0万股+23.60% | 加仓 |
 万事达MA |
| 0.38% | 0.21% | $2.22亿 | 43.2万股 | $9,941.7万 | 20.0万股 | +23.2万股+116.40% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.37% | 0.19% | $2.17亿 | 54.5万股 | $9,245.1万 | 29.1万股 | +25.5万股+87.62% | 加仓 |
 强生JNJ |
| 0.35% | 0.35% | $2.03亿 | 79.9万股 | $1.68亿 | 68.9万股 | +11.1万股+16.08% | 加仓 |
 标普全球SPGI |
| 0.34% | 0.1% | $1.99亿 | 51.6万股 | $4,879.8万 | 11.6万股 | +40.0万股+343.49% | 加仓 |
 SAP SPON ADRSAP |
| 0.32% | 0.36% | $1.87亿 | 121.4万股 | $1.73亿 | 102.5万股 | +19.0万股+18.50% | 加仓 |
