swisspartners Advisors Ltd 13F 持仓 · 2026年Q2
swisspartners Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.48 亿美元。前几大持仓：APA（10.84%）、DHI（9.23%）、GXC（8.61%）。本季前 25 大持仓中：增持 9 只、减持 6 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | $16.1M | 10.84% | 494,190 | 减持 |
| 2 | DHI | D R HORTON INC | $13.7M | 9.23% | 84,160 | 增持 |
| 3 | GXC | SPDR INDEX SHS FDS | $12.8M | 8.61% | 147,830 | 增持 |
| 4 | SIRI | SIRIUSXM HOLDINGS INC | $12.2M | 8.23% | 413,569 | 减持 |
| 5 | IMCV | ISHARES TR | $11.7M | 7.90% | 128,320 | 减持 |
| 6 | EDIV | SPDR INDEX SHS FDS | $11.6M | 7.83% | 283,700 | 增持 |
| 7 | GLD | SPDR GOLD TR | $10.9M | 7.37% | 29,690 | 减持 |
| 8 | ALK | ALASKA AIR GROUP INC | $10.5M | 7.08% | 201,470 | 增持 |
| 9 | LYB | LYONDELLBASELL INDUSTRIES NV | $10.4M | 7.02% | 197,963 | 增持 |
| 10 | TTE | TOTALENERGIES SE | $8.7M | 5.87% | 112,205 | 增持 |
| 11 | OXY | OCCIDENTAL PETE CORP | $8.5M | 5.74% | 175,510 | 增持 |
| 12 | STLA | STELLANTIS N.V | $8.1M | 5.48% | 1.4M | 增持 |
| 13 | MPC | MARATHON PETE CORP | $5.3M | 3.54% | 20,570 | 增持 |
| 14 | AAXJ | ISHARES TR | $2.4M | 1.63% | 20,255 | 减持 |
| 15 | IEV | ISHARES TR | $1.4M | 0.92% | 18,740 | 减持 |
| 16 | EPP | ISHARES INC | $924,050 | 0.62% | 17,355 | 持平 |
| 17 | EWL | ISHARES INC | $775,965 | 0.52% | 12,350 | 持平 |
| 18 | UBS | UBS GROUP AG | $693,815 | 0.47% | 14,000 | 持平 |
| 19 | AAPL | APPLE INC | $632,930 | 0.43% | 2,188 | 持平 |
| 20 | NVDA | NVIDIA CORPORATION | $350,053 | 0.24% | 1,750 | 持平 |
| 21 | MSFT | MICROSOFT CORP | $238,661 | 0.16% | 640 | 持平 |
| 22 | AMRZ | AMRIZE LTD | $211,890 | 0.14% | 4,000 | 持平 |
| 23 | FTI | TECHNIPFMC PLC | $207,582 | 0.14% | 3,130 | 持平 |
| 24 | EWQ | ISHARES INC | $0 | 0.00% | 0 | 清仓 |
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