Claar Advisors LLC
- SEC CIK
- 0001593410
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 17
- 較 2026 年第 1 季 +2
- 總值
- $3.1 億
- 較 2026 年第 1 季 +$1,530.96 萬 (+5.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287150 | CORE S&P TTL STK | 993,607 | $1.63 億 | 52.58% | −1,213−0.1% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 86,980 | $3,073.26 萬 | 9.90% | −21,521−19.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 104,353 | $2,487.15 萬 | 8.01% | −86−0.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 46,929 | $1,750.55 萬 | 5.64% | −37−0.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,695 | $1,114.26 萬 | 3.59% | −2,538−10.5% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 23,494 | $956.82 萬 | 3.08% | −1,220−4.9% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 109,687 | $791.5 萬 | 2.55% | −89−0.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 22,662 | $777.51 萬 | 2.50% | −2,359−9.4% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 57,615 | $709.3 萬 | 2.29% | −47−0.1% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 57,650 | $553.32 萬 | 1.78% | −47−0.1% | 減碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 28,530 | $512.2 萬 | 1.65% | +28,530 | 新進 | 查看 |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 462,740 | $506.7 萬 | 1.63% | −379−0.1% | 減碼 | 查看 |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 839,708 | $344.28 萬 | 1.11% | −1420.0% | 減碼 | 查看 |
| VIAVIA TRANSN INC | COM CL A | 180,081 | $326.67 萬 | 1.05% | −230−0.1% | 減碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 22,112 | $323.26 萬 | 1.04% | −17−0.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,615 | $313.65 萬 | 1.01% | +2,615 | 新進 | 查看 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 35,000 | $178.68 萬 | 0.58% | −201,248−85.2% | 減碼 | 查看 |