小隐寺数据中心API 小隐寺主站

Permanens Capital L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Permanens Capital L.P.

报告期 2026-03-31 · CIK 0001599637

持仓数

88

前50大市值合计

$760.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IAU ISHARES GOLD TR

ISHARES NEW

$166.2M

1,885,466

21.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$117.6M

599,227

15.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$90.5M

987,782

11.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$50.2M

114,815

6.6%

SECU BLACKROCK ETF TRUST II

ISHARES SECURITI

$41.0M

822,353

5.4%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$30.6M

1,349,942

4.0%

IEI ISHARES TR

3 7 YR TREAS BD

$30.6M

257,944

4.0%

JPY LAZARD ACTIVE ETF TR

JAPANESE EQUITY

$19.6M

596,251

2.6%

CCJ CAMECO CORP

COM

$18.4M

169,262

2.4%

PREF PRINCIPAL EXCHANGE TRADED FD

SPECTRUM PFD

$15.9M

847,144

2.1%

BBEU J P MORGAN EXCHANGE TRADED F

BETABUILDERS EUR

$15.0M

206,582

2.0%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$12.4M

265,651

1.6%

MSFT MICROSOFT CORP

COM

$11.5M

31,146

1.5%

WMT WALMART INC

COM

$10.8M

86,688

1.4%

BKR BAKER HUGHES COMPANY

CL A

$10.7M

174,553

1.4%

JPM JPMORGAN CHASE & CO

COM

$10.0M

34,064

1.3%

MUFG MITSUBISHI UFJ FINANCIAL GRO

SPONSORED ADS

$9.8M

575,644

1.3%

ULTA ULTA BEAUTY INC

COM

$9.7M

18,584

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.5M

19,820

1.2%

EAGL 2023 ETF SERIES TRUST

EAGLE CAPITAL SE

$9.1M

299,137

1.2%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$7.8M

383,369

1.0%

BRHY BLACKROCK ETF TRUST II

ISHARES HIGH YIE

$7.8M

154,756

1.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.5M

34,000

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.1M

6,233

0.5%

AMZN AMAZON COM INC

COM

$3.9M

18,494

0.5%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$3.8M

23,914

0.5%

NFLX NETFLIX INC.

COM

$3.1M

31,780

0.4%

BRT BRT APARTMENTS CORP

COM

$2.7M

201,265

0.4%

COP CONOCOPHILLIPS

COM

$2.5M

19,069

0.3%

META META PLATFORMS INC

CL A

$2.2M

3,850

0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.8M

5,274

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,110

0.2%

BGC BGC GROUP INC

CL A

$1.7M

170,000

0.2%

MELI MERCADOLIBRE INC

COM

$1.7M

957

0.2%

UNH UNITEDHEALTH GROUP INC

COM

$1.6M

6,085

0.2%

MA MASTERCARD INCORPORATED

CL A

$1.6M

3,211

0.2%

GOOG ALPHABET INC

CAP STK CL A

$1.6M

5,504

0.2%

AAPL APPLE INC

COM

$1.5M

5,803

0.2%

SAP SAP SE

SPON ADR

$1.5M

8,494

0.2%

DHR DANAHER CORP DEL

COM

$1.3M

6,890

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,204

0.2%

QLD PROSHARES TR

PSHS ULTRA QQQ

$1.3M

20,750

0.2%

COF CAPITAL ONE FINL CORP

COM

$1.2M

6,547

0.2%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.2M

10,030

0.2%

ARCC ARES CAPITAL CORP

COM

$1.2M

65,544

0.2%

WDAY WORKDAY INC

CL A

$1.1M

8,826

0.2%

CMCSA COMCAST CORP NEW

CL A

$1.1M

37,901

0.1%

INTU INTUIT

COM

$973.3K

2,251

0.1%

QXO QXO INC

COM NEW

$971.0K

50,000

0.1%

— AERCAP HOLDINGS NV

SHS

$960.5K

7,002

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

IAU21.9%VTV15.5%BIL11.9%VUG6.6%SECU5.4%SCHI4.0%