Eschler Asset Management LLP 13F 持仓 · 2026年Q2
Eschler Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 5,619.45 万美元。前几大持仓：VXUS（9.46%）、VOO（9.23%）、GOOG（9.14%）。本季前 25 大持仓中：新建仓 9 只、增持 4 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $5.3M | 9.46% | 62,218 | 持平 |
| 2 | VOO | VANGUARD INDEX FDS | $5.2M | 9.23% | 7,552 | 持平 |
| 3 | GOOG | ALPHABET INC | $5.1M | 9.14% | 14,540 | 减持 |
| 4 | ITA | ISHARES TR | $5.0M | 8.87% | 20,571 | 新建仓 |
| 5 | KSPI | KASPI KZ JSC | $3.3M | 5.86% | 37,983 | 增持 |
| 6 | META | META PLATFORMS INC | $3.0M | 5.37% | 5,355 | 持平 |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 5.04% | 48,682 | 新建仓 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 4.51% | 5,305 | 增持 |
| 9 | SNDK | SANDISK CORP | $2.5M | 4.47% | 1,105 | 新建仓 |
| 10 | XLI | SELECT SECTOR SPDR TR | $2.4M | 4.31% | 13,074 | 新建仓 |
| 11 | MELI | MERCADOLIBRE INC | $1.6M | 2.78% | 921 | 增持 |
| 12 | NU | NU HLDGS LTD | $1.5M | 2.66% | 112,000 | 增持 |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 2.56% | 4,358 | 新建仓 |
| 14 | GDXJ | VANECK ETF TRUST | $1.4M | 2.49% | 14,245 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $1.1M | 1.95% | 5,478 | 减持 |
| 16 | HOOD | ROBINHOOD MKTS INC | $1.1M | 1.94% | 10,876 | 新建仓 |
| 17 | HRB | BLOCK H & R INC | $1.0M | 1.83% | 27,000 | 新建仓 |
| 18 | DUOL | DUOLINGO INC | $897,846 | 1.60% | 7,806 | 新建仓 |
| 19 | HCA | HCA HEALTHCARE INC | $853,679 | 1.52% | 2,190 | 减持 |
| 20 | CPRT | COPART INC | $845,700 | 1.50% | 30,000 | 新建仓 |
| 21 | VAL | VALARIS LTD | $820,380 | 1.46% | 11,300 | 减持 |
| 22 | SAM | BOSTON BEER INC | $814,338 | 1.45% | 4,600 | 持平 |
| 23 | NRP | NATURAL RESOURCE PARTNERS LP | $776,000 | 1.38% | 8,000 | 持平 |
| 24 | NOW | SERVICENOW INC | $685,032 | 1.22% | 6,900 | 持平 |
| 25 | BZ | KANZHUN LIMITED | $682,110 | 1.21% | 53,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR