| 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 |
|---|---|---|---|---|---|---|---|---|---|
 | 62.26% | 49.71% | $8,970.6万 | 671.4万股 | $9,543.4万 | 664.9万股 | +6.6万股+0.99% | 加仓 | |
 | 24.19% | 19.39% | $3,485.1万 | 2.1万股 | $3,722.7万 | 2.2万股 | -1,023股-4.75% | 减仓 | |
 | 5.96% | 15.54% | $858.4万 | 158.1万股 | $2,983.8万 | 375.3万股 | -217.2万股-57.87% | 减仓 | |
| SSTONECOSTNE | 4.99% | 12.87% | $718.3万 | 66.3万股 | $2,470.1万 | 175.1万股 | -108.9万股-62.16% | 减仓 | |
| IiShares MSCI France ETFEWQ | 2.61% | 2.06% | $375.7万 | 8.3万股 | $396.3万 | 9.1万股 | -8,757股-9.58% | 减仓 | |
| AAMBIPAR EMERGENCY RESPONSE | <0.01% | <0.01% | $968 | 107.5万股 | $215 | 107.5万股 | 00.00% | 持仓不变 |
