13FBOX
TWIN FOCUS CAPITAL PARTNERS, LLC · 13F 持仓分析
期权收益计算器 机构排行

TWIN FOCUS CAPITAL PARTNERS, LLC

No.2824 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.83亿
环比变动 Q1 2026
+$1.12亿+12.8%
持仓股票数
170
新买入
4
加仓
49
减仓
23
清仓
7
持股不变
94
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
IiShares安硕信托IEFA
10.28%10.78%$1.01亿104.6万股$9,387.0万103.7万股+8,749股+0.84%加仓
IiShares黄金信托IAU
9.18%11.76%$9,026.0万119.5万股$1.02亿116.2万股+3.4万股+2.91%加仓
G通用动力VTI
8.32%7.92%$8,172.5万22.1万股$6,898.1万21.5万股+5,831股+2.71%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
5.66%4.25%$5,557.9万12.9万股$3,701.1万22.6万股-9.7万股-42.88%减仓
SSPDR标普500 ETFSPY
3.76%3.57%$3,698.5万5.0万股$3,109.9万4.8万股+1,707股+3.57%加仓
IiShares安硕信托ITOT
3.03%2.89%$2,978.9万18.1万股$2,517.0万17.7万股+4,623股+2.62%加仓
SSPDR道富系列信托SPYG
2.8%2.47%$2,748.9万23.1万股$2,148.1万21.9万股+1.2万股+5.30%加仓
SSPDR黄金信托GLD
2.55%3.35%$2,504.7万6.8万股$2,914.8万6.8万股+251股+0.37%加仓
V先锋领航指数基金VXF
2.53%0.48%$2,487.0万10.1万股$418.0万2.0万股+8.1万股+397.32%加仓
V先锋领航指数基金VOO
2.29%2.24%$2,249.4万3.3万股$1,948.7万3.3万股+141股+0.43%加仓
V先锋领航·MALVERN FDSVTIP
1.86%1.95%$1,830.7万36.4万股$1,701.4万34.1万股+2.4万股+7.00%加仓
IiShares安硕信托IVW
1.86%1.76%$1,829.0万13.3万股$1,536.7万13.6万股-2,871股-2.11%减仓
IiShares安硕信托AGG
1.82%2.1%$1,788.4万18.1万股$1,828.6万18.4万股-3,520股-1.91%减仓
IiShares安硕·RUSSELLIWB
1.72%1.69%$1,685.5万4.1万股$1,467.6万4.1万股00.00%持仓不变
V先锋领航·FSTEVWO
1.49%1.49%$1,468.0万24.6万股$1,293.8万23.9万股+6,569股+2.74%加仓
莫德纳MRNA
1.32%1.08%$1,299.8万18.6万股$942.9万18.6万股00.00%持仓不变
IiShares安硕信托TIP
1.27%1.45%$1,251.8万11.4万股$1,263.0万11.4万股-44股-0.04%减仓
V先锋领航·SPECIALIZED FUNDSVIG
1.26%1.28%$1,241.7万5.2万股$1,115.5万5.2万股+607股+1.17%加仓
IiShares安硕IEMG
1.26%1.23%$1,237.7万14.9万股$1,073.6万15.4万股-4,504股-2.93%减仓
V先锋领航·FTSEVEA
1.24%1.19%$1,216.4万17.1万股$1,040.2万16.2万股+8,393股+5.17%加仓
I景顺QQQ信托VOO
1.24%1.09%$1,214.7万1.6万股$952.0万1.6万股00.00%持仓不变
IiShares安硕信托IVV
1.23%1.21%$1,206.9万1.6万股$1,052.7万1.6万股00.00%持仓不变
BBNY MELLON ETF TRUSTBKGI
1.16%1.29%$1,136.9万25.3万股$1,126.1万25.3万股00.00%持仓不变
IiShares安硕信托IWS
1.13%1.09%$1,109.8万6.7万股$951.8万6.5万股+2,114股+3.24%加仓
CCULLINAN THERAPEUTICSCGEM
1.1%0.97%$1,084.4万59.5万股$846.2万59.5万股00.00%持仓不变
V先锋领航全球基金ESGV
1.04%0.99%$1,019.6万7.7万股$865.5万7.7万股+5股+0.01%加仓
SSPDR行业精选信托XLU
1.02%1.11%$1,004.0万22.1万股$964.7万21.0万股+1.1万股+5.34%加仓
V先锋领航指数基金VUG
0.98%0.92%$966.3万11.2万股$802.5万1.8万股+9.4万股+510.57%加仓
V先锋领航国际股票指数基金VEU
0.91%0.91%$893.1万10.7万股$791.8万10.5万股+1,200股+1.14%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.89%0.91%$876.2万4.4万股$792.0万4.3万股+1,368股+3.18%加仓
V先锋领航国际股票指数基金VT
0.87%0.78%$851.1万5.4万股$681.0万4.9万股+4,995股+10.15%加仓
HHarbor Etf Trust Commodity All-Weather StrategyHGER
0.85%0.75%$835.0万28.5万股$649.9万21.0万股+7.5万股+35.80%加仓
IiShares安硕·COREIJH
0.79%0.78%$780.5万10.1万股$682.7万10.1万股+119股+0.12%加仓
V先锋领航全球基金VSGX
0.74%0.73%$725.7万8.8万股$632.1万8.8万股+21股+0.02%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.67%0.66%$655.9万5.9万股$578.7万6.0万股-66股-0.11%减仓
SSPDR行业精选信托XLK
0.66%0.5%$652.1万3.4万股$431.4万3.2万股+1,763股+5.43%加仓
IiShares安硕·RUSSELLIWM
0.65%0.6%$637.2万2.1万股$521.2万2.1万股+192股+0.91%加仓
V先锋领航指数基金VTV
0.58%0.59%$567.9万2.6万股$511.3万2.6万股-2股-0.01%减仓
V先锋领航STAR基金VXUS
0.57%0.53%$557.1万6.5万股$460.5万6.0万股+5,444股+9.12%加仓
KKLAVIYOKVYO
0.56%0.81%$550.6万36.5万股$709.6万36.5万股00.00%持仓不变
IiShares安硕EWJ
0.55%0.57%$542.6万5.8万股$492.9万5.8万股-200股-0.34%减仓
IiShares安硕信托EEM
0.55%0.52%$541.0万7.9万股$449.0万7.9万股+18股+0.02%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.52%0.54%$512.0万3.2万股$473.1万3.2万股00.00%持仓不变
V先锋领航指数基金VV
0.52%0.5%$508.2万1.5万股$432.6万1.4万股+300股+2.07%加仓
V先锋领航全球基金VDE
0.5%0.66%$494.8万3.3万股$574.7万3.3万股-250股-0.75%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.49%0.27%$485.4万7,576股$233.5万7,106股+470股+6.61%加仓
IiShares安硕信托IWV
0.49%0.48%$478.7万1.1万股$417.1万1.1万股-27股-0.24%减仓
IiShares安硕·S&PIVE
0.48%0.58%$470.5万2.1万股$505.3万2.4万股-3,208股-13.41%减仓
V先锋领航国际股票指数基金VSS
0.44%0.47%$436.5万2.8万股$412.4万2.8万股+4股+0.01%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.43%0.43%$419.1万8,022股$371.6万8,022股00.00%持仓不变

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