13FBOX
Verde Capital Management · 13F 持仓分析
期权收益计算器 机构排行

Verde Capital Management

No.4031
最新持仓市值 (Q2 2026)
$5.41亿
环比变动 Q1 2026
+$7,320.5万+15.7%
持仓股票数
80
新买入
12
加仓
40
减仓
26
清仓
1
持股不变
2
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
VVanEck Russia ETFBBH
13.28%13.61%$7,180.1万69.1万股$6,365.3万65.8万股+3.2万股+4.92%加仓
S嘉信策略信托SCHC
9.9%10.38%$5,355.5万101.5万股$4,855.1万99.2万股+2.3万股+2.30%加仓
I景顺·NASDAQ 100 ETFQQQM
9.44%8.43%$5,106.2万16.9万股$3,944.2万16.6万股+2,551股+1.54%加仓
S道富SPYM
7.82%$4,230.5万48.1万股$00股+48.1万股新买入
IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA
7.65%7.56%$4,136.2万88.1万股$3,533.6万83.2万股+5.0万股+6.00%加仓
IiShares安硕·COREIJH
6.99%7.14%$3,778.5万49.0万股$3,340.0万49.5万股-4,577股-0.93%减仓
V先锋领航全球基金ESGV
6.58%14.58%$3,556.3万26.9万股$6,816.4万60.7万股-33.8万股-55.71%减仓
英伟达NVDA
2.16%2.25%$1,166.1万5.8万股$1,052.6万6.0万股-2,074股-3.44%减仓
V先锋领航债券指数基金BIV
1.92%2.33%$1,039.2万13.5万股$1,087.5万14.1万股-5,417股-3.84%减仓
I景顺QQQ信托VOO
1.73%1.69%$935.3万1.3万股$789.0万1.4万股-970股-7.10%减仓
特斯拉TSLA
1.72%1.72%$929.4万2.2万股$803.6万2.2万股+481股+2.23%加仓
GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC
1.54%0.06%$831.8万32.1万股$25.9万8,633股+31.2万股+3,612.80%加仓
IiShares安硕信托IMCG
1.48%1.31%$803.1万8.2万股$610.6万7.8万股+4,183股+5.40%加仓
AAlphabet Inc Class CGOOG
1.47%1.39%$796.4万2.3万股$652.2万2.3万股-197股-0.87%减仓
IISHARES CORE 10 YEAR USD BOND ETFILTB
1.41%1.83%$763.1万15.5万股$855.1万17.5万股-2.0万股-11.24%减仓
AAvantis·U SAVUV
1.23%$664.3万5.3万股$00股+5.3万股新买入
PALO ALTOPANW
1.18%0.62%$639.0万1.9万股$291.8万1.8万股+538股+2.96%加仓
亚马逊AMZN
1.14%1.07%$616.1万2.6万股$501.3万2.4万股+1,778股+7.39%加仓
IiShares安硕·COREIJR
0.97%1.03%$525.9万3.5万股$482.4万3.9万股-3,351股-8.64%减仓
SPOTIFY TECHNOLOGY SHSSPOT
0.93%0.97%$504.0万1.1万股$451.6万9,312股+1,664股+17.87%加仓
GGRAYSCALE ETHEREUM MINI STAKING ETFETH
0.89%0.76%$481.5万32.0万股$353.7万17.8万股+14.2万股+79.84%加仓
V先锋领航斯科茨代尔基金VCIT
0.88%1.16%$478.4万5.8万股$541.8万6.5万股-7,586股-11.59%减仓
NETFLIXNFLX
0.86%1.23%$464.1万6.5万股$575.0万6.0万股+5,198股+8.69%加仓
帕兰提尔PLTR
0.86%1.08%$463.7万4.0万股$503.5万3.4万股+5,326股+15.47%加仓
OOREILLY AUTOMOTIVE COMORLY
0.85%0.86%$458.7万5.0万股$402.7万4.4万股+6,187股+14.18%加仓
苹果AAPL
0.84%0.82%$455.6万1.6万股$383.9万1.5万股+617股+4.08%加仓
S嘉信·USSCHP
0.83%1.01%$449.0万16.9万股$474.2万17.8万股-8,770股-4.92%减仓
RobinhoodHOOD
0.81%0.57%$439.0万4.4万股$268.6万3.9万股+5,018股+12.95%加仓
PROGRESSIVEPGR
0.79%0.86%$425.5万1.9万股$399.9万2.0万股-694股-3.44%减仓
微软MSFT
0.64%0.65%$346.1万9,279股$305.4万8,249股+1,030股+12.49%加仓
VVANGUARD EMERGINGVWOB
0.63%0.76%$338.9万5.0万股$353.2万5.4万股-3,357股-6.24%减仓
好市多COST
0.62%0.74%$337.0万3,602股$346.2万3,474股+128股+3.68%加仓
SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP
0.62%0.71%$332.8万13.0万股$331.4万12.7万股+2,154股+1.69%加仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.61%0.45%$330.8万1.9万股$212.7万1.5万股+4,782股+32.61%加仓
AIRBNB COM CL AABNB
0.59%0.58%$320.8万2.2万股$271.0万2.1万股+953股+4.44%加仓
WELLTOWER COMWELL
0.57%0.59%$305.7万1.3万股$277.5万1.4万股-567股-4.04%减仓
EquinixEQIX
0.54%0.59%$294.6万2,826股$275.3万2,808股+18股+0.64%加仓
汽车地带AZO
0.54%0.69%$290.5万908股$322.5万954股-46股-4.82%减仓
PPROLOGIS COMPLD
0.48%0.53%$259.0万1.9万股$245.7万1.9万股+530股+2.85%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
0.44%$238.9万6.0万股$00股+6.0万股新买入
IiShares比特币ETFIBIT
0.42%2.16%$228.6万6.9万股$1,008.4万26.2万股-19.4万股-73.84%减仓
GRAYSCALE BITCOIN TRUST ETFGBTC
0.38%0.57%$204.6万4.5万股$267.7万5.1万股-5,783股-11.40%减仓
AMERICAN TOWER COMAMT
0.35%0.39%$186.7万1.1万股$180.8万1.0万股+936股+8.93%加仓
V先锋领航指数基金VNQ
0.31%0.32%$166.7万1.7万股$148.6万1.7万股+533股+3.18%加仓
HEICOHEI
0.29%0.26%$155.9万4,376股$120.4万4,392股-16股-0.36%减仓
V先锋领航国际股票指数基金VNQI
0.29%0.32%$154.3万3.4万股$147.3万3.3万股+1,263股+3.81%加仓
VisaV
0.28%0.29%$152.4万4,441股$136.9万4,529股-88股-1.94%减仓
GGILEAD SCIENCES COMGILD
0.27%0.32%$145.7万1.2万股$150.4万1.1万股+746股+6.92%加仓
美光科技MU
0.22%$118.8万1,029股$00股+1,029股新买入
VanEck ETF信托HYEM
0.2%0.26%$109.7万5.5万股$119.6万6.1万股-6,041股-9.97%减仓

🧭 机构资金流板块热力图

净流出 净流入