13FBOX
TRANSATLANTIQUE PRIVATE WEALTH LLC · 13F 持仓分析
期权收益计算器 机构排行

TRANSATLANTIQUE PRIVATE WEALTH LLC

No.5629 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$3.19亿
环比变动 Q3 2025
+$1,046.7万+3.4%
持仓股票数
206
新买入
8
加仓
86
减仓
87
清仓
14
持股不变
25
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Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
微软MSFT
4.19%4.69%$1,335.2万2.8万股$1,447.3万2.8万股-334股-1.20%减仓
苹果AAPL
3.21%3.13%$1,023.8万3.8万股$966.0万3.8万股-279股-0.74%减仓
谷歌AGOOGL
3.1%2.37%$988.0万3.2万股$729.1万3.0万股+1,573股+5.24%加仓
阿斯利康AZN
2.74%1.18%$874.8万4.7万股$365.1万4.7万股-162股-0.34%减仓
V先锋领航全球基金VGT
2.7%2.94%$861.6万1.1万股$906.2万1.2万股-707股-5.83%减仓
IiShares安硕·S&PIUSG
2.45%2.4%$779.6万4.6万股$740.5万4.5万股+1,418股+3.15%加仓
亚马逊AMZN
2.03%1.96%$648.5万2.8万股$603.0万2.7万股+813股+2.96%加仓
V先锋领航斯科茨代尔基金VCIT
1.92%1.71%$612.5万7.3万股$528.6万6.3万股+1.0万股+16.37%加仓
IiShares安硕信托IGIB
1.92%1.71%$611.0万11.3万股$527.3万9.7万股+1.6万股+16.34%加仓
S道富SPIB
1.92%1.69%$610.7万18.1万股$521.4万15.4万股+2.7万股+17.41%加仓
摩根大通JPM
1.72%1.79%$549.4万1.7万股$551.0万1.7万股-324股-1.85%减仓
台积电TSM
1.59%1.55%$506.3万1.7万股$479.1万1.7万股-400股-2.33%减仓
V先锋领航全球基金VFH
1.39%1.2%$443.8万3.3万股$368.7万2.8万股+5,150股+18.33%加仓
SSPDR行业精选信托XLY
1.37%1.31%$437.3万3.7万股$402.9万3.4万股+3,110股+9.14%加仓
IISHARES US CONSUMER DISCRETIONARY ETFIYC
1.32%1.18%$421.0万4.1万股$362.5万3.5万股+6,231股+18.01%加仓
AAlphabet Inc Class CGOOG
1.29%1.35%$411.1万1.3万股$415.7万1.7万股-3,721股-21.80%减仓
IiShares安硕信托IXJ
1.21%0.96%$386.9万4.0万股$296.6万3.3万股+6,250股+18.67%加仓
PROCEPT BIOROBOTICSPRCT
1.17%1.37%$372.6万11.8万股$422.7万11.8万股00.00%持仓不变
T-MOBILE US COMTMUS
1.11%1.27%$354.9万1.8万股$390.6万1.6万股+1,331股+8.16%加仓
博通AVGO
1.1%1.22%$350.7万1.0万股$375.0万1.1万股-1,234股-10.86%减仓
Meta平台META
1.03%1.21%$328.5万5,032股$373.4万5,084股-52股-1.02%减仓
GGlobal X基金PAVE
1%0.98%$318.0万6.7万股$302.7万6.4万股+2,991股+4.71%加仓
I景顺交易所交易基金IIPGX
0.95%0.82%$303.5万27.0万股$253.7万21.9万股+5.1万股+23.46%加仓
T赛默飞世尔TMO
0.93%0.8%$295.9万5,107股$246.1万5,074股+33股+0.65%加仓
家得宝HD
0.91%1.08%$290.1万8,505股$333.9万8,241股+264股+3.20%加仓
英伟达NVDA
0.91%0.77%$289.8万1.6万股$236.1万1.3万股+2,885股+22.80%加仓
迪尔DE
0.9%0.95%$286.4万6,217股$293.0万6,408股-191股-2.98%减仓
瑞银UBS
0.88%0.74%$281.6万6.0万股$228.6万5.6万股+4,391股+7.84%加仓
MCKESSON COMMCK
0.84%0.8%$268.2万3,318股$245.3万3,175股+143股+4.50%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.83%0.66%$265.0万3.7万股$204.6万2.8万股+9,253股+33.23%加仓
SPOTIFY TECHNOLOGY SHSSPOT
0.83%1.07%$264.7万4,559股$329.3万4,718股-159股-3.37%减仓
TapestryTPR
0.83%0.87%$264.5万2.1万股$269.7万2.4万股-3,127股-13.12%减仓
希捷STX
0.83%0.75%$264.1万9,591股$231.1万9,791股-200股-2.04%减仓
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
0.81%0.72%$258.1万8.8万股$220.9万7.5万股+1.3万股+17.96%加仓
IISHARES BROADUSIG
0.81%0.72%$258.0万5.0万股$221.8万4.2万股+7,376股+17.37%加仓
CCRHCRH
0.8%0.19%$255.0万2.0万股$59.8万5,000股+1.5万股+308.06%加仓
IiShares安硕信托IEUR
0.79%0.71%$251.6万3.5万股$219.5万3.2万股+3,222股+10.00%加仓
伯克希尔哈撒韦BRK.B
0.79%0.88%$251.2万4,997股$271.4万5,398股-401股-7.43%减仓
SSPDR标普500 ETFSPY
0.79%0.23%$250.9万3,679股$70.9万1,065股+2,614股+245.45%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.75%0.77%$239.1万3,963股$236.2万3,963股00.00%持仓不变
IIBMIBM
0.72%0.69%$229.0万7,730股$211.8万7,507股+223股+2.97%加仓
ExpediaEXPE
0.7%0.54%$222.3万8,048股$167.8万7,848股+200股+2.55%加仓
C花旗集团C
0.69%0.57%$220.0万1.9万股$176.4万1.7万股+1,896股+10.91%加仓
万事达MA
0.68%0.69%$216.9万3,800股$212.9万3,743股+57股+1.52%加仓
美国运通AXP
0.66%0.64%$211.0万5,704股$198.4万5,974股-270股-4.52%减仓
BBANK OF AMERBAC
0.59%0.68%$189.3万3.4万股$210.1万4.1万股-6,294股-15.46%减仓
西屋制动WAB
0.59%0.56%$189.2万8,865股$172.3万8,593股+272股+3.17%加仓
NETFLIXNFLX
0.59%0.89%$189.2万2.0万股$275.5万2,298股+1.8万股+777.89%加仓
威廉姆斯WMB
0.59%0.57%$188.3万3.2万股$174.2万2.7万股+4,449股+16.18%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.58%0.58%$185.1万3.5万股$177.7万3.4万股+1,490股+4.45%加仓

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