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Climber Capital SA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Climber Capital SA

报告期 2026-03-31 · CIK 0002011229

持仓数

69

前50大市值合计

$144.9M

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*

GLD SPDR Gold Trust

Commodity ETF

$16.8M

40,736

11.6%

VOO Vanguard S&P 500 ETF

Equity ETF

$12.2M

20,881

8.4%

SHV iShares Short Treasury Bond ETF

Bond ETF

$7.3M

66,175

5.0%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

Bond ETF

$5.3M

179,494

3.6%

VCSH Vanguard Short-Term Corporate Bond ETF

Bond ETF

$5.1M

64,555

3.5%

EZU iShares MSCI EMU Fund

Equity ETF

$4.6M

86,238

3.2%

VEA Vanguard FTSE Developed Markets ETF

Equity ETF

$4.6M

71,260

3.1%

QLTA iShares Aaa - A Rated Corporate Bond ETF

Bond ETF

$4.4M

94,307

3.0%

VGSH Vanguard Short-Term Treasury ETF

Bond ETF

$4.3M

72,747

2.9%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

Bond ETF

$4.2M

46,395

2.9%

VYM Vanguard High Dividend Yield ETF

Equity ETF

$4.2M

29,418

2.9%

FTGC First Trust Global Tactical Commodity Strategy Fund

Commodity ETF

$4.1M

145,633

2.8%

RSPT Invesco S&P 500 Equal Weight Technology ETF

Equity ETF

$4.0M

95,170

2.7%

SDY SPDR S&P Dividend ETF

Equity ETF

$3.9M

27,747

2.7%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

Bond ETF

$3.8M

133,997

2.6%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

Bond ETF

$3.8M

112,185

2.6%

GOOGL Alphabet Inc

Ordinary Share

$3.7M

12,803

2.5%

ITOT iShares Core S&P Total U.S. Stock Market ETF

Equity ETF

$3.6M

27,597

2.5%

EWL iShares MSCI Switzerland Fund

Equity ETF

$3.6M

61,151

2.5%

SPY SPDR S&P 500 ETF Trust

Equity ETF

$3.5M

5,350

2.4%

RING iShares MSCI Global Gold Miners ETF

Equity ETF

$3.4M

43,910

2.3%

FEZ SPDR EURO STOXX 50 ETF

Equity ETF

$3.2M

61,979

2.2%

AAPL Apple Inc

Ordinary Share

$2.8M

10,941

1.9%

VWO Vanguard FTSE Emerging Markets ETF

Equity ETF

$2.2M

41,435

1.5%

IWR iShares Russell Mid-Cap ETF

Equity ETF

$1.9M

21,152

1.3%

TIP iShares TIPS Bond ETF USD (D

Bond ETF

$1.7M

15,770

1.2%

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF

Equity ETF

$1.7M

21,575

1.2%

AAXJ iShares MSCI All Country Asia ex Japan ETF

Equity ETF

$1.7M

18,569

1.2%

XLP SPDR Consumers Staples Select Sector ETF

Equity ETF

$1.6M

19,138

1.1%

— TotalEnergies SE

Ordinary Share

$1.5M

16,255

1.0%

IXC iShares Global Energy ETF

Equity ETF

$1.4M

24,248

1.0%

PICB Invesco International Corporate Bond ETF

Bond ETF

$1.3M

57,215

0.9%

MSFT Microsoft Corp

Ordinary Share

$1.0M

2,790

0.7%

SCHA Schwab US Small Cap ETF

Equity ETF

$955.9K

35,546

0.7%

CVX Chevron Corporation

Ordinary Share

$930.8K

4,501

0.6%

IYH iShares US Healthcare ETF

Equity ETF

$901.3K

15,829

0.6%

HDV iShares Core High Dividend ETF

Equity ETF

$881.8K

6,500

0.6%

V Visa Inc

Ordinary Share

$787.6K

2,607

0.5%

CSCO Cisco Systems Inc

Ordinary Share

$780.6K

10,065

0.5%

AMZN Amazon.com Inc

Ordinary Share

$772.5K

3,711

0.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd

American Depository Receipt

$746.2K

2,209

0.5%

CMF iShares California Muni Bond USD

Bond ETF

$718.4K

12,660

0.5%

FCAL First Trust California Municipal High Income ETF

Bond ETF

$715.2K

14,635

0.5%

— UBS Group Inc.

Ordinary Share

$677.1K

17,618

0.5%

IWV iShares Russell 3000 ETF

Equity ETF

$666.9K

1,800

0.5%

KO Coca-Cola Co

Ordinary Share

$656.9K

8,642

0.5%

FSZ First Trust Exchange-Traded AlphaDEX Fund II

Equity ETF

$645.4K

8,140

0.4%

QQQ Invesco QQQ Trust Series I

Equity ETF

$644.4K

1,117

0.4%

MXI IShares Tr.-S&P Gl.Mat.Ind.

Equity ETF

$642.1K

6,048

0.4%

PBR Petroleo Brasileiro SA - Petrobras

American Depository Receipt

$627.2K

30,240

0.4%

* 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

35%前 6 大占比

GLD11.6%VOO8.4%SHV5.0%SPSB3.6%VCSH3.5%EZU3.2%