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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
$397.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 128 项
建仓 48
增持 14
减持 20
清仓 46
方向
标的
Δ市值
现股数(环比)
建仓
VTWO
SPDR GOLD SHARES
+$50.0M
116,292
清仓
EFA
ISHARES MSCI EAFE ETF
-$42.5M
0
-100%
增持
VTI
SPDR S&P 500 ETF TRUST
+$42.4M
202,435
+55%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
ISHG
ISHARES 1-3 YR INT TREASURY BOND
+$34.2M
460,975
增持
AMZN
AMAZON.COM, INC
+$20.7M
118,177
+605%
增持
GOOG
ALPHABET INC-CL C
+$19.6M
75,202
+1107%
增持
MSFT
MICROSOFT CORP
+$18.1M
57,284
+791%
减持
IEMG
ISHARES CORE MSCI EMERGING
-$14.2M
6,891
-97%
建仓
BMA
SPROTT PHYSICAL URANIUM TRUS CAD
+$10.7M
528,547
清仓
EMXC
ISHARES MSCI EMR MRK EX CHNA
-$4.0M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST
+$3.2M
121,192
+319%
建仓
URNM
TAIWAN SEMICONDUCTOR-SP ADR
+$3.0M
47,482
减持
—
INVESCO QQQ TRUST SERIES 1
-$2.6M
34,405
-6%
建仓
—
AFYA LTD-CLASS A
+$2.2M
149,618
减持
VALE
VALE SA-SP ADR
+$1.8M
2,678,876
-14%
减持
XOP
INVESCO S&P 500 EQUAL WEIGHT
-$1.1M
4,683
-56%
增持
GGAL
GRUPO FINANCIERO GALICIA-ADR
+$656.6K
41,586
+74%
减持
EEM
ISHARES MSCI EMRG MARKET ETF
-$640.1K
890
-93%
清仓
CCJ
CAMECO CORP
-$499.3K
0
-100%
清仓
—
ISHARES S&P 500 VALUE ETF
-$472.3K
0
-100%
减持
BBD
ITAU UNIBANCO H-SPON PRF ADR
-$456.0K
1,980
-97%
增持
IEF
ISHARES 7-10 YEAR TREASURY B
+$366.8K
6,026
+178%
减持
DIS
WALT DISNEY
-$361.3K
14,169
-7%
减持
IGV
ISHARES USD HY CORP USD ACC
-$295.7K
6,100
-87%
减持
—
DIGIMARC CORP
-$293.4K
20,087
-66%
清仓
—
VANGUARD S&P 500 ETF
-$265.9K
0
-100%
减持
EWZ
ISHARES MSCI BRAZIL CAPPED ETF
-$259.3K
11,273
-48%
建仓
GDX
VANECK GOLD MINERS
+$255.9K
2,788
减持
BITW
BITWISE 10 CRYPTO INDEX FUND
-$250.2K
5,062
-38%
增持
VCIT
VANGUARD INT-TERM CORPORATE
+$237.1K
3,392
+551%
减持
ETHE
GRAYSCALE ETHEREUM TRUST
-$210.1K
16,600
-18%
建仓
HAL
HALLIBURTON CO
+$197.6K
5,068
建仓
SLB
SCHLUMBERGER LTD
+$191.7K
3,731
减持
SGML
SIGMA LITHIUM CORP US
-$168.1K
45,000
-18%
清仓
BUG
GLOBAL X CYBERSECURITY ETF
-$164.3K
0
-100%
减持
AAPL
APPLE INC
-$162.1K
6,967
-2%
建仓
MUB
ISHARES NATIONAL MUNI BOND E
+$160.7K
1,514
减持
TSLA
TESLA INC
-$140.6K
108
-73%
清仓
VT
VANGUARD TOT WORLD STK ETF
-$134.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$124.3K
1,268
+144%
清仓
LIT
GLOBAL X LITHIUM & BATTERY T
-$114.4K
0
-100%
建仓
NXE
MORGAN STANLEY INV F - GLB BRNDS - A
+$111.2K
579
清仓
ECH
ISHARES MSCI CHILE ETF
-$76.4K
0
-100%
增持
EL
ISHARES USD TIPS
+$73.5K
3,788
+8%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-$68.9K
23,246
-3%
增持
IVV
ISHARES CORE S&P 500 ETF
+$65.6K
436
+36%
建仓
CPER
UNITED STATES COPPER INDEX
+$64.9K
1,884
建仓
JPM
JPMORGAN CHASE
+$61.8K
210
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$49.5K
513
-52%
建仓
CAT
CATERPILLAR INC
+$46.0K
65
清仓
BUD
PETROBRAS - COMMON ADR
-$45.3K
0
-100%
清仓
WIW
WESTERN ASST INFL-LNK OPP
-$43.2K
0
-100%
清仓
—
GRAYSCALE ETHERM MINI TR ETF
-$42.1K
0
-100%
清仓
NOBL
PROSHARES S&P 500 DIVIDEND A
-$41.6K
0
-100%
建仓
LHX
ISHARES GOLD TRUST
+$40.7K
462
清仓
QLTI
GMO INTERNATIONAL QLTY ETF
-$38.6K
0
-100%
建仓
COMT
RAYTHEON TECHNOLOGIES CORP
+$38.0K
197
清仓
VGT
VANGUARD INFO TECH ETF
-$37.7K
0
-100%
建仓
WMT
WALMART
+$36.8K
296
清仓
JAAA
JANUS HENDERSON AAA CLO ETF
-$36.2K
0
-100%
建仓
TSM
ASML HOLDING NV - NY REG SHS
+$34.3K
26
建仓
MS
MORGAN STANLEY
+$31.9K
194
建仓
ETH
GRAYSCALE ETHERM MINI TR ETF
+$29.8K
1,500
建仓
—
BP PLC-SPONS ADR
+$29.1K
620
清仓
PULS
PGIM ULTRA SHORT BOND ETF
-$27.0K
0
-100%
清仓
BHK
BLACKROCK CORE BOND TRUST
-$26.2K
0
-100%
建仓
GS
Goldman Sachs
+$24.5K
29
建仓
FCX
FREEPORT-MCMORAN INC
+$24.1K
410
建仓
COST
COSTCO WHOLESALE CORP
+$23.9K
24
建仓
GSK
GSK PLC-SPON ADR
+$22.3K
404
增持
GOOGL
ALPHABET INC-CL A (COMMON STOCK)
+$22.2K
593
+25%
建仓
BAC
BANK OF AMERICA CORP
+$21.8K
447
建仓
EUFN
SUNCOR ENERGY INC
+$21.8K
329
建仓
HD
HOME DEPOT INC
+$21.4K
65
建仓
AXP
AMERICAN EXPRESS CO
+$19.1K
63
清仓
SHOP
SHOPIFY INC - CLASS A
-$18.8K
0
-100%
清仓
EVTR
EATON VANCE TOTAL RETURN
-$18.5K
0
-100%
清仓
ISD
PGIM HIGH YIELD BOND FUND
-$18.3K
0
-100%
清仓
KNG
FT VEST S&P 500 DVD ARST TRG
-$18.1K
0
-100%
清仓
FTHI
FTHI/FIRST TRUST EXCHANGE-TR
-$18.0K
0
-100%
清仓
JPC
NUVEEN PREFERED & INCOME OPP
-$18.0K
0
-100%
清仓
PFN
PIMCO INCOME STRATEGY FD II
-$17.9K
0
-100%
清仓
XEVVX
EATON VANCE LTD DURAT INC
-$17.8K
0
-100%
清仓
TLH
ISHARES 10-20 YEAR TREASURY
-$17.8K
0
-100%
清仓
ERC
ALLSPRING MULTI-SECTOR INC
-$17.8K
0
-100%
清仓
ARDC
ARES DYNAMIC CREDIT ALL
-$17.7K
0
-100%
清仓
BTZ
BLACKROCK CREDIT ALLOCATION
-$17.7K
0
-100%
清仓
XETYX
EATON VANCE TAX-MGD DIV EQTY
-$17.7K
0
-100%
增持
IEI
ISHARES 3-7 YEAR TREASURY BO
+$17.5K
2,335
+8%
建仓
COPX
SHELL PLC-ADR
+$16.9K
182
建仓
SAN
BANCO SANTANDER SA-SPON ADR
+$16.1K
1,699
清仓
MELI
MERCADOLIBRE INC
-$16.1K
0
-100%
减持
IVE
GLOBAL X COPPER MINERS ETF
-$15.7K
929
-23%
建仓
ISRG
INTUITIVE SURGICAL INC
+$14.8K
32
清仓
INTU
SERVICENOW INC
-$14.6K
0
-100%
建仓
MRK
MERCK & CO INC
+$13.7K
114
建仓
IR
INGERSOLL-RAND INC
+$13.1K
163
建仓
BCS
BARCLAYS PLC-SPONS ADR
+$10.0K
472
清仓
—
EXXON MOBIL
-$9.7K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$9.4K
0
-100%
建仓
IHE
ISHARES US PHARMACEUTICALS E
+$9.4K
109
清仓
ETV
EATON VANCE T/M BUY-WRIT OPP
-$9.3K
0
-100%
建仓
ORCL
ORACLE
+$9.3K
63
清仓
AMD
ADOBE INC
-$9.1K
0
-100%
清仓
FXI
ADVANCED MICRO DEVICES
-$8.6K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$8.5K
0
-100%
建仓
ABBV
ABBVIE INC
+$8.5K
39
清仓
DIA
VANECK VIDEO GAMING ESPORTS
-$8.4K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$7.9K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$7.9K
0
-100%
建仓
HSBC
HSBC ADR
+$7.6K
92
清仓
—
SPOTIFY TECHNOLOGY SA
-$7.5K
0
-100%
建仓
SONY
SONY CORP-SPONSORED ADR
+$7.3K
354
建仓
SAP
SAP SE-SPONSORED ADR
+$7.0K
41
建仓
LLY
ELI LILLY & CO
+$6.4K
7
建仓
NVO
NOVO-NORDISK A/S-SPONS ADR
+$5.5K
151
建仓
LYG
LLOYDS BANKING GROUP PLC-ADR
+$5.4K
1,064
建仓
UNP
UNION PACIFIC CORP
+$5.1K
21
建仓
—
INTER & CO INC - CL A
+$4.7K
588
建仓
CSX
CSX CORP
+$4.6K
111
清仓
ICLN
ISHARES GLOBAL CLEAN ENERGY
-$4.1K
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$4.0K
0
-100%
建仓
—
BLACKROCK INC
+$3.8K
4
增持
META
META PLATFORMS INC-CLASS A
+$3.5K
35
+40%
减持
NFLX
NETFLIX INC
-$2.5K
110
-21%
减持
AVGO
BROADCOM INC
-$2.2K
50
-2%
建仓
PBR
TOTAL SA-SPON ADR
+$1.4K
15
清仓
PG
ARRIVAL SA
-$986
0
-100%