WH

Wealth High Governance Asset Management Ltda.

高頻交易型分散型投資策略產業集中型

申報總市值

US$2.8億

申報季度: 2026-03-31 · 持股檔數: 46

Wealth High Governance Asset Management Ltda.在最新一期 13F 報告中揭露了 46 項持股，申報期為 2026-03-31，總持股市值約為 US$2.8億，季度換手率為 114.3%。

機構性格雪花圖

集中度
12.77
持倉穩定性
100
動能／逆勢
100
產業集中度
100
多樣化
92
倉位均衡度
93.08

近期動向

  • 加碼 ROST

    +1592.0%　US$1537.0萬

  • 減碼 NRG

    -15.4%　-US$314.4萬

  • 加碼 PAAS

    +204.0%　US$1005.8萬

  • 減碼 TAN

    -53.3%　-US$305.4萬

  • 加碼 PH

    +131.5%　US$920.9萬

  • 減碼 SRAD

    -90.9%　-US$294.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1FIXComfort Systems USA INC股票-工業5.82%+5.82%NEW
2ROSTRoss Stores INC股票-循環性消費5.71%+5.30%+1592.02%
3PHParker Hannifin CORP股票-工業5.64%+2.13%+131.46%
4PAASPan American Silver CORP股票-原物料5.16%+2.80%+203.96%
5NRGNrg Energy INC股票-公用事業3.85%-3.42%-15.42%
6FCXFreeport-mcmoran INC股票-原物料3.70%+3.70%NEW
7CWCurtiss-wright CORP股票-工業3.57%+0.42%+34.68%
8SNSharkNinja, Inc.股票-循環性消費3.33%+0.14%+61.63%
9CIENCiena CORP股票-科技3.28%+3.28%NEW
10NXTNextpower Inc-cl A股票-科技3.17%—-15.44%
11DOCNDigitalocean Holdings INC股票-科技3.17%+3.17%NEW
12VSTVistra CORP股票-公用事業3.17%+3.17%NEW
13ECHOEchostar Corp-a股票-通訊服務3.09%—+13.11%
14CLSCelestica INC股票-科技2.97%+0.27%+69.57%
15LITELumentum Holdings INC股票-科技2.97%—-39.70%
16CELHCelsius Holdings INC股票-非循環性消費2.62%+0.01%+89.77%
17NETCloudflare INC - Class A股票-科技2.61%+2.61%NEW
18CENXCentury Aluminum Company股票-原物料2.46%+1.34%+115.75%
19VISTVista Energy Sab De Cv股票-其他2.39%+2.39%NEW
20SKMSk Telecom Co Ltd-spon Adr股票-其他2.32%+2.32%NEW
21ALBAlbemarle CORP股票-原物料2.27%—-35.21%
22TKRTimken Co股票-工業2.12%—-15.49%
23SEISolaris Energy Infrastructur股票-能源2.08%+0.24%+35.03%
24ASAmer Sports, Inc.股票-循環性消費2.07%+1.22%+304.17%
25AGIAlamos Gold Inc-class A股票-原物料1.87%+1.87%NEW
26BTIBritish American Tob-sp Adr股票-非循環性消費1.85%+0.56%+103.02%
27BBarrick Mining CORP股票-原物料1.71%+0.72%+171.03%
28KGCKinross Gold CORP股票-原物料1.60%+1.60%NEW
29CNRCore Natural Resources INC股票-能源1.33%+1.33%NEW
30AUGOAura Minerals Inc.股票-其他1.29%+1.29%NEW
31DDOGDatadog INC - Class A股票-科技1.22%+1.22%NEW
32TANInvesco Solar ETFETF-其他1.22%-2.14%-53.26%
33HLIHoulihan Lokey INC股票-金融1.11%—-0.38%
34BTUPeabody Energy CORP股票-能源1.04%+1.04%NEW
35PAMPampa Energia Sa-spon Adr股票-其他0.77%—+24.52%
36MEOHMethanex CORP股票-其他0.75%+0.75%NEW
37ECEcopetrol Sa-sponsored Adr股票-其他0.73%+0.73%NEW
38BKRBaker Hughes Co股票-能源0.64%+0.64%NEW
39SNOWSnowflake INC股票-科技0.64%+0.64%NEW
40✓ Agi INC股票-其他0.61%——
41✓ Xp INC Class A股票-其他0.60%-1.27%-59.29%
42PBRPetroleo Brasileiro-spon Adr股票-能源0.44%——
43ENLTEnlight Renewable Energy Ltd股票-其他0.43%——
44PLTRPalantir Technologies Inc-a股票-科技0.31%——
45NOWServicenow INC股票-科技0.22%——
46SRADSportradar Group AG股票-其他0.07%-1.56%-90.92%

本季持股變動

Wealth High Governance Asset Management Ltda. 在 2026-03-31 最顯著的持倉異動： 新建倉: Comfort Systems USA INC (FIX); 新建倉: Freeport-mcmoran INC (FCX); 新建倉: Ciena CORP (CIEN); 新建倉: Digitalocean Holdings INC (DOCN); 新建倉: Vistra CORP (VST).

Wealth High Governance Asset Management Ltda. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1ROSTRoss Stores INC+5.3%+1592.02%加碼
2PAASPan American Silver CORP+2.8%+203.96%加碼
3PHParker Hannifin CORP+2.1%+131.46%加碼
4CENXCentury Aluminum Company+1.3%+115.75%加碼
5ASAmer Sports, Inc.+1.2%+304.17%加碼
6BBarrick Mining CORP+0.7%+171.03%加碼
7BTIBritish American Tob-sp Adr+0.6%+103.02%加碼
8CWCurtiss-wright CORP+0.4%+34.68%加碼
9CLSCelestica INC+0.3%+69.57%加碼
10SEISolaris Energy Infrastructur+0.2%+35.03%加碼
11SNSharkNinja, Inc.+0.1%+61.63%加碼
12CELHCelsius Holdings INC0%+89.77%加碼
13✓ Xp INC Class A-1.3%-59.29%減碼
14SRADSportradar Group AG-1.6%-90.92%減碼
15TANInvesco Solar ETF-2.1%-53.26%減碼
16NRGNrg Energy INC-3.4%-15.42%減碼
17FIXComfort Systems USA INC—NEW新建倉
18FCXFreeport-mcmoran INC—NEW新建倉
19CIENCiena CORP—NEW新建倉
20DOCNDigitalocean Holdings INC—NEW新建倉
21VSTVistra CORP—NEW新建倉
22SQMQuimica Y Minera Chil-sp Adr—EXIT清倉
23NETCloudflare INC - Class A—NEW新建倉
24VISTVista Energy Sab De Cv—NEW新建倉
25SKMSk Telecom Co Ltd-spon Adr—NEW新建倉
26HUTHut 8 CORP—EXIT清倉
27CHRWC.h. Robinson Worldwide INC—EXIT清倉
28CVNACarvana Co—EXIT清倉
29AGIAlamos Gold Inc-class A—NEW新建倉
30HBMHudbay Minerals INC—EXIT清倉
31CCitigroup INC—EXIT清倉
32MSMorgan Stanley—EXIT清倉
33TTMITtm Technologies—EXIT清倉
34KGCKinross Gold CORP—NEW新建倉
35KRESs Spdr S&p Regional Bank—EXIT清倉
36CRHCRH plc—EXIT清倉
37CCJCameco CORP—EXIT清倉
38TRUTransunion—EXIT清倉
39CNRCore Natural Resources INC—NEW新建倉
40AUGOAura Minerals Inc.—NEW新建倉
41DDOGDatadog INC - Class A—NEW新建倉
42BTUPeabody Energy CORP—NEW新建倉
43RLRalph Lauren CORP—EXIT清倉
44DECKDeckers Outdoor CORP—EXIT清倉
45MEOHMethanex CORP—NEW新建倉
46ECEcopetrol Sa-sponsored Adr—NEW新建倉
47FLUTFlutter Entertainment plc—EXIT清倉
48VIKViking Holdings Ltd—EXIT清倉
49BKRBaker Hughes Co—NEW新建倉
50SNOWSnowflake INC—NEW新建倉

FAQ

Wealth High Governance Asset Management Ltda. 是什麼機構？屬於哪種投資人類型？
Wealth High Governance Asset Management Ltda. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.8億，分佈在 46 個已申報部位之中。
Wealth High Governance Asset Management Ltda. 目前前幾大持股有哪些？
根據最新 13F 申報，Wealth High Governance Asset Management Ltda. 按市值排列的前幾大持股為： 1. Comfort Systems USA INC (FIX) — US$1648.4萬 (5.8%) 2. Ross Stores INC (ROST) — US$1616.4萬 (5.7%) 3. Parker Hannifin CORP (PH) — US$1599.3萬 (5.6%) 4. Pan American Silver CORP (PAAS) — US$1461.9萬 (5.2%) 5. Nrg Energy INC (NRG) — US$1090.3萬 (3.9%)
Wealth High Governance Asset Management Ltda. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Wealth High Governance Asset Management Ltda. 共進行了 50 項顯著調整：新建倉 18 個部位、加碼 12 個既有持股、減碼 4 個部位，並完全清倉 16 個持股。 其中幅度最大的異動：新建倉: Comfort Systems USA INC (FIX); 新建倉: Freeport-mcmoran INC (FCX); 新建倉: Ciena CORP (CIEN); 新建倉: Digitalocean Holdings INC (DOCN); 新建倉: Vistra CORP (VST)
Wealth High Governance Asset Management Ltda. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Wealth High Governance Asset Management Ltda. 的主要板塊分佈如下： • Information Technology: 42.1% • Materials: 31.2% • Utilities: 26.7%