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Turim 21 Investimentos Ltda. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Turim 21 Investimentos Ltda.

报告期 2026-03-31 · CIK 0001652174

持仓数

117

前50大市值合计

$397.3M

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*

VTI SPDR S&P 500 ETF TRUST

TOTAL STK MKT

$131.7M

202,435

33.1%

VTWO SPDR GOLD SHARES

VNG RUS2000IDX

$50.0M

116,292

12.6%

VALE VALE SA-SP ADR

ADR

$42.6M

2,678,876

10.7%

ISHG ISHARES 1-3 YR INT TREASURY BOND

3YRTB ETF

$34.2M

460,975

8.6%

AMZN AMAZON.COM, INC

COM

$24.6M

118,177

6.2%

GOOG ALPHABET INC-CL C

CAP STK CL C

$21.6M

75,202

5.4%

MSFT MICROSOFT CORP

COM

$21.2M

57,284

5.3%

— INVESCO QQQ TRUST SERIES 1

ULTRAPRO SHORT S

$19.9M

34,405

5.0%

BMA SPROTT PHYSICAL URANIUM TRUS CAD

SPON ADR B

$10.7M

528,547

2.7%

ERIC ERICSSON (LM) TEL-SP ADR

ADR B SEK 10

$7.6M

670,000

1.9%

IBIT ISHARES BITCOIN TRUST

SHS BEN INT

$4.7M

121,192

1.2%

URNM SPROTT URANIUM MINERS ETF

URANIUM MINERS E

$3.0M

47,482

0.8%

BRK/A BERKSHIRE HATHAWAY INC-CL A

CL A

$2.9M

4

0.7%

— AFYA LTD-CLASS A

COM CL A

$2.2M

149,618

0.6%

BIL SPDR BLOOMBERG 1-3 MONTH T-B

BLOOMBERG 1-3 MO

$2.1M

23,246

0.5%

GGAL GRUPO FINANCIERO GALICIA-ADR

SPONSORED ADR

$1.9M

41,586

0.5%

AAPL APPLE INC

COM

$1.8M

6,967

0.4%

— MICROSTRATEGY INC-CL A

COM

$1.5M

12,000

0.4%

CROX NEXGEN ENERGY LTD

COM

$1.4M

123,215

0.4%

DIS WALT DISNEY

COM DISNEY

$1.4M

14,169

0.3%

— PAMPA ENERGIA SA-SPON ADR

SHS

$1.3M

14,705

0.3%

KWEB KRANESHARES CSI CHINA INTERN

CSI CHI INTERNET

$1.0M

35,359

0.3%

EL ISHARES USD TIPS

CL A

$969.2K

3,788

0.2%

XOP INVESCO S&P 500 EQUAL WEIGHT

S&P OILGAS EXP

$898.8K

4,683

0.2%

TIP ISHARES TIPS BOND ETF

TIPS BD ETF

$725.1K

6,570

0.2%

IEF ISHARES 7-10 YEAR TREASURY B

7-10 YR TRSY BD

$575.1K

6,026

0.1%

SGML SIGMA LITHIUM CORP US

COM

$555.3K

45,000

0.1%

IEMG ISHARES CORE MSCI EMERGING

CORE MSCI EMKT

$480.6K

6,891

0.1%

EWZ ISHARES MSCI BRAZIL CAPPED ETF

MSCI BRAZIL ETF

$432.8K

11,273

0.1%

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$284.8K

436

0.1%

ETHE GRAYSCALE ETHEREUM TRUST

SHS

$283.4K

16,600

0.1%

VCIT VANGUARD INT-TERM CORPORATE

INT-TERM CORP

$280.7K

3,392

0.1%

IEI ISHARES 3-7 YEAR TREASURY BO

3 7 YR TREAS BD

$276.1K

2,335

0.1%

GDX VANECK GOLD MINERS

GOLD MINERS ETF

$255.9K

2,788

0.1%

BITW BITWISE 10 CRYPTO INDEX FUND

UNIT BENEFICIAL

$225.8K

5,062

0.1%

NVDA NVIDIA CORPORATION

COM

$221.1K

1,268

0.1%

HAL HALLIBURTON CO

COM

$197.6K

5,068

0.0%

SLB SCHLUMBERGER LTD

COM STK

$191.7K

3,731

0.0%

GOOGL ALPHABET INC-CL A (COMMON STOCK)

CAP STK CL A

$170.5K

593

0.0%

OBDC BLUE OWL CAPITAL CORP

COM

$170.5K

15,416

0.0%

MUB ISHARES NATIONAL MUNI BOND E

NATIONAL MUN ETF

$160.7K

1,514

0.0%

VV VANGUARD LARGE-CAP ETF

LARGE CAP ETF

$150.9K

505

0.0%

NXE MORGAN STANLEY INV F - GLB BRNDS - A

COM

$111.2K

579

0.0%

— DIGIMARC CORP

COM

$98.6K

20,087

0.0%

IDEV ISHARES CORE MSCI DEV MKTS

CORE MSCI INTL

$94.7K

1,133

0.0%

SHEL SCHWAB US DVD EQUITY ETF

SPON ADS

$90.2K

2,940

0.0%

IVE GLOBAL X COPPER MINERS ETF

S&P 500 VAL ETF

$70.9K

929

0.0%

CPER UNITED STATES COPPER INDEX

CM REP COPP FD

$64.9K

1,884

0.0%

JPM JPMORGAN CHASE

COM

$61.8K

210

0.0%

HODL VANECK BITCOIN TRUST

SH BEN INT

$51.9K

2,708

0.0%

* 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

77%前 6 大占比

VTI33.1%VTWO12.6%VALE10.7%ISHG8.6%AMZN6.2%GOOG5.4%