HA

Hyposwiss Advisors SA

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.0亿

申报季度: 2026-03-31 · 持股只数: 112

Hyposwiss Advisors SA在最新一期 13F 报告中披露了 112 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 8.4%。

机构性格雪花图

集中度
15.3
持仓稳定性
8.43
动能／逆势
100
行业集中度
71.91
多样化
100
仓位均衡度
81.79

近期动向

  • 减仓 VOO

    0.0%　-US$57.9万

  • 加仓 IGF

    +4.1%　US$44.8万

  • 减仓 SKYY

    -2.8%　-US$45.2万

  • 加仓 EMXC

    0.0%　US$37.0万

  • 加仓 AIRR

    +5.9%　US$33.6万

  • 减仓 MSFT

    -1.8%　-US$35.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VOOVanguard S&p 500 ETFETF-大型股与成长11.56%-0.48%—
2QQQInvesco Qqq Trust Series 1ETF-科技型6.56%-0.03%+5.16%
3SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长6.51%+0.24%+8.02%
4EMXCIshares Msci Emr Mrk Ex ChnaETF-其他4.81%+0.40%—
5VGKVanguard Ftse Europe ETFETF-其他4.34%-0.03%—
6VYMVanguard High Dvd Yield ETFETF-其他3.98%+0.16%—
7IGFIshares Global InfrastructurETF-其他3.68%+0.47%+4.13%
8EWJIshares Msci Japan ETFETF-其他3.57%+0.18%—
9URTHIshares Msci World ETFETF-其他2.61%-0.09%-0.98%
10IVVIshares Core S&p 500 ETFETF-大型股与成长2.42%-0.10%—
11RSPInvesco S&p 500 Equal WeightETF-大型股与成长2.42%——
12ROBORobo Global Robotics And AutETF-其他2.35%-0.05%-1.95%
13HYLSFt Tactical High Yield ETFETF-非投资级债2.16%+0.16%+10.75%
14VXUSVanguard Total Intl StockETF-其他2.13%+0.06%+0.07%
15AIRRFirst Trust Rba American IndETF-其他2.05%+0.35%+5.94%
16SKYYFirst Trust Cloud ComputingETF-其他2.00%-0.43%-2.75%
17PYLDPimco Multisector Bond ActvETF-其他1.98%——
18QQQMInvesco Nasdaq 100 ETFETF-科技型1.96%-0.11%—
19QAINyli Hdg Multi-str Trk ETFETF-其他1.77%+0.09%+2.76%
20SCHPSchwab U.s. Tips ETFETF-其他1.64%—+1.38%
21AMZNAmazon.com INC股票-周期性消费1.62%-0.16%—
22MCHIIshares Msci China ETFETF-新兴市场1.54%-0.05%+2.53%
23HACKAmplify Cybersecurity ETFETF-其他1.50%-0.16%—
24SLVIshares Silver TrustETF-避险与商品1.49%+0.09%—
25AAPLApple INC股票-科技1.33%-0.09%—
26PPLTAbrdn Physical Platinum ShrsETF-避险与商品1.26%-0.04%—
27GOOGLAlphabet Inc-cl A股票-通信服务1.15%-0.11%-1.47%
28MSFTMicrosoft CORP股票-科技1.07%-0.34%-1.85%
29HEDJWisdomtree Europe Hedged EquETF-其他1.04%——
30PFXFVaneck Pref Sec X-financialsETF-其他0.91%——
31JPMJpmorgan Chase & Co股票-金融0.85%-0.08%—
32IDVIshares International SelectETF-其他0.84%+0.07%—
33BRK-BBerkshire Hathaway Inc-cl B股票-其他0.83%-0.04%—
34IJHIshares Core S&p Midcap ETFETF-其他0.68%——
35IALTIshrs Sys Alt Act ETFETF-其他0.61%+0.61%NEW
36DVYIshares Select Dividend ETFETF-其他0.61%-0.04%-12.83%
37EWLIshares Msci Switzerland ETFETF-其他0.56%+0.07%+16.48%
38IBDVIshares Ibonds Dec 2030 CORPETF-其他0.55%—-3.88%
39VTEBVanguard Tax-exempt Bond ETFETF-其他0.53%——
40PGXInvesco Preferred ETFETF-其他0.51%——
41AMATApplied Materials INC股票-科技0.47%+0.12%—
42IBITIshares Bitcoin Trust ETFETF-加密货币0.46%-0.12%+2.77%
43IXCIshares Global Energy ETFETF-其他0.46%+0.13%—
44VVisa Inc-class A Shares股票-金融0.45%-0.07%—
45BKNGBooking Holdings INC股票-周期性消费0.39%-0.12%-4.08%
46IHIIshares U.s. Medical DevicesETF-其他0.39%-0.06%—
47IBTMIshares Ibnds Dec 2032 TtETF-其他0.34%——
48IBDUIshares Ibonds Dec 2029 TermETF-其他0.32%——
49FEUZFirst Trust Eurozone AlphadeETF-其他0.31%—+8.54%
50IBDWIshares Ibonds Dec 2031 CORPETF-其他0.30%+0.05%+19.35%
1–50 of 112

本季持股变动

Hyposwiss Advisors SA 在 2026-03-31 最显著的持仓异动： 新建仓: Ishrs Sys Alt Act ETF (IALT); 清仓: Ishares Euro High Yield CORP (EUHY); 清仓: Salesforce INC (CRM); 清仓: Palo Alto Networks INC (PANW); 清仓: Isharesibondsdec2034tmcorp (IBDZ).

Hyposwiss Advisors SA 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IGFIshares Global Infrastructur+0.5%+4.13%加仓
2EMXCIshares Msci Emr Mrk Ex Chna+0.4%—不变
3AIRRFirst Trust Rba American Ind+0.4%+5.94%加仓
4SPYSs Spdr S&p 500 ETF Trust-us+0.2%+8.02%加仓
5SOXXIshares Semiconductor ETF+0.2%+1190.00%加仓
6EWJIshares Msci Japan ETF+0.2%—不变
7HYLSFt Tactical High Yield ETF+0.2%+10.75%加仓
8VYMVanguard High Dvd Yield ETF+0.2%—不变
9IXCIshares Global Energy ETF+0.1%—不变
10AMATApplied Materials INC+0.1%—不变
11HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%+63.08%加仓
12SLVIshares Silver Trust+0.1%—不变
13QAINyli Hdg Multi-str Trk ETF+0.1%+2.76%加仓
14EWLIshares Msci Switzerland ETF+0.1%+16.48%加仓
15XLESs Energy Select Sector+0.1%—不变
16IDVIshares International Select+0.1%—不变
17VXUSVanguard Total Intl Stock+0.1%+0.07%加仓
18IBDWIshares Ibonds Dec 2031 CORP+0.1%+19.35%加仓
19BAIIshrs Ai In And Tech Act ETF0%+146.06%加仓
20QQQInvesco Qqq Trust Series 10%+5.16%加仓
21VGKVanguard Ftse Europe ETF0%—不变
22PPLTAbrdn Physical Platinum Shrs0%—不变
23DVYIshares Select Dividend ETF0%-12.83%减仓
24BRK-BBerkshire Hathaway Inc-cl B0%—不变
25ROBORobo Global Robotics And Aut-0.1%-1.95%减仓
26MCHIIshares Msci China ETF-0.1%+2.53%加仓
27IAUIshares Gold Trust-0.1%-21.52%减仓
28NVONovo-nordisk A/s-spons Adr-0.1%—不变
29IHIIshares U.s. Medical Devices-0.1%—不变
30VVisa Inc-class A Shares-0.1%—不变
31JPMJpmorgan Chase & Co-0.1%—不变
32URTHIshares Msci World ETF-0.1%-0.98%减仓
33AAPLApple INC-0.1%—不变
34IVVIshares Core S&p 500 ETF-0.1%—不变
35QQQMInvesco Nasdaq 100 ETF-0.1%—不变
36GOOGLAlphabet Inc-cl A-0.1%-1.47%减仓
37BKNGBooking Holdings INC-0.1%-4.08%减仓
38IBITIshares Bitcoin Trust ETF-0.1%+2.77%加仓
39AMZNAmazon.com INC-0.2%—不变
40HACKAmplify Cybersecurity ETF-0.2%—不变
41BABInvesco Taxable Municipal Bo-0.3%-53.59%减仓
42MSFTMicrosoft CORP-0.3%-1.85%减仓
43SKYYFirst Trust Cloud Computing-0.4%-2.75%减仓
44VOOVanguard S&p 500 ETF-0.5%—不变
45IALTIshrs Sys Alt Act ETF—NEW新建仓
46EUHYIshares Euro High Yield CORP—EXIT清仓
47CRMSalesforce INC—EXIT清仓
48PANWPalo Alto Networks INC—EXIT清仓
49IBDZIsharesibondsdec2034tmcorp—EXIT清仓
50CMGChipotle Mexican Grill INC—EXIT清仓

FAQ

Hyposwiss Advisors SA 是什么机构？属于哪种投资人类型？
Hyposwiss Advisors SA 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.0亿，分布在 112 个已申报仓位之中。
Hyposwiss Advisors SA 目前前几大持股有哪些？
根据最新 13F 申报，Hyposwiss Advisors SA 按市值排列的前几大持股为： 1. Vanguard S&p 500 ETF (VOO) — US$1169.7万 (11.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$663.7万 (6.6%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$658.9万 (6.5%) 4. Ishares Msci Emr Mrk Ex Chna (EMXC) — US$486.5万 (4.8%) 5. Vanguard Ftse Europe ETF (VGK) — US$439.3万 (4.3%)
Hyposwiss Advisors SA 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Hyposwiss Advisors SA 共进行了 29 项显著调整：新建仓 1 个仓位、加仓 14 个既有持股、减仓 9 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Ishrs Sys Alt Act ETF (IALT); 清仓: Ishares Euro High Yield CORP (EUHY); 清仓: Salesforce INC (CRM); 清仓: Palo Alto Networks INC (PANW); 清仓: Isharesibondsdec2034tmcorp (IBDZ)
Hyposwiss Advisors SA 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Hyposwiss Advisors SA 的主要板块分布如下： • Information Technology: 34.2% • Financials: 23.4% • Consumer Discretionary: 21.7% • Communication Services: 13.9% • Health Care: 3.5% • Energy: 1.2%