Vinland Capital Management Gestora de Recursos LTDA. — Q4 2025 13F 持股

Name: Vinland Capital Management Gestora de Recursos LTDA. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001944332

申報總市值

US$4968.0萬

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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
1	XME	Ss Spdr S&p Metals Mining	ETF-其他	7.98%	-7.98%	EXIT
2	VALE	Vale Sa-sp Adr	股票-原物料	7.96%	-7.96%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.91%	+1.63%	—
4	NU	Nu Holdings Ltd.	股票-金融	6.26%	-6.18%	-10.82%
5	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	3.54%	-3.54%	EXIT
6	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.44%	-3.44%	EXIT
7	LLY	Eli Lilly & Co	股票-醫療保健	2.26%	-2.26%	EXIT
8	GS	Goldman Sachs Group INC	股票-金融	2.13%	-2.13%	EXIT
9	JNJ	Johnson & Johnson	股票-醫療保健	2.12%	-2.12%	EXIT
10	WMT	Walmart INC	股票-非循環性消費	2.06%	-2.06%	EXIT
11	HAL	Halliburton Co	股票-能源	2.04%	-2.04%	EXIT
12	VTRS	Viatris INC	股票-醫療保健	2.03%	-2.03%	EXIT
13	KEYS	Keysight Technologies In	股票-科技	1.99%	-1.99%	EXIT
14	ULTA	Ulta Beauty INC	股票-循環性消費	1.99%	-1.99%	EXIT
15	RL	Ralph Lauren CORP	股票-循環性消費	1.98%	-1.98%	EXIT
16	F	Ford Motor Co	股票-循環性消費	1.97%	-1.97%	EXIT
17	C	Citigroup INC	股票-金融	1.97%	-1.97%	EXIT
18	UAL	United Airlines Holdings INC	股票-工業	1.97%	-1.97%	EXIT
19	TPR	Tapestry INC	股票-循環性消費	1.96%	-1.96%	EXIT
20	IQV	Iqvia Holdings INC	股票-醫療保健	1.95%	-1.95%	EXIT
21	ROK	Rockwell Automation INC	股票-工業	1.94%	-1.94%	EXIT
22	PH	Parker Hannifin CORP	股票-工業	1.93%	-1.93%	EXIT
23	BAC	Bank Of America CORP	股票-金融	1.93%	-1.93%	EXIT
24	ROST	Ross Stores INC	股票-循環性消費	1.93%	-1.93%	EXIT
25	CAT	Caterpillar INC	股票-工業	1.92%	-1.92%	EXIT
26	WDC	Western Digital CORP	股票-科技	1.88%	-1.88%	EXIT
27	STX	Seagate Technology Holdings plc	股票-科技	1.88%	-1.88%	EXIT
28	IBM	Intl Business Machines CORP	股票-科技	1.87%	-1.87%	EXIT
29	CRS	Carpenter Technology	股票-工業	1.86%	-1.86%	EXIT
30	KLAC	Kla CORP	股票-科技	1.84%	-1.84%	EXIT
31	TIGO	Millicom International Cellular S.A.	股票-通訊服務	1.75%	-1.75%	EXIT
32	MNST	Monster Beverage CORP	股票-非循環性消費	1.72%	-1.72%	EXIT
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.72%	-1.72%	EXIT
34	MU	Micron Technology INC	股票-科技	1.71%	-1.71%	EXIT
35	JNJ	Johnson & Johnson	股票-醫療保健	1.70%	-1.70%	EXIT
36	JPM	Jpmorgan Chase & Co	股票-金融	1.69%	-1.69%	EXIT
37	EWJ	Ishares Msci Japan ETF	ETF-其他	1.69%	-1.69%	EXIT
38	APP	Applovin Corp-class A	股票-科技	1.65%	-1.65%	EXIT
39	PLTR	Palantir Technologies Inc-a	股票-科技	1.61%	-1.61%	EXIT
40	CDE	Coeur Mining INC	股票-原物料	1.27%	-1.27%	EXIT
41	EWY	Ishares Msci South Korea ETF	ETF-其他	—	—	-100.00%
42	ITT	Itt INC	股票-工業	—	—	-100.00%
43	GE	General Electric	股票-工業	—	—	-100.00%
44	XLE	Ss Energy Select Sector	ETF-其他	—	+0.71%	NEW
45	TSM	Taiwan Semiconductor-sp Adr	股票-科技	—	—	-100.00%
46	GD	General Dynamics CORP	股票-工業	—	—	-100.00%
47	FFIV	F5 INC	股票-科技	—	—	-100.00%
48	GLW	Corning INC	股票-科技	—	—	-100.00%
49	NET	Cloudflare INC - Class A	股票-科技	—	—	-100.00%
50	CIEN	Ciena CORP	股票-科技	—	—	-100.00%

1–50 of 66

本季持股變動

Vinland Capital Management Gestora de Recursos LTDA. 於截至 Q4 2025 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
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.9%	NEW	新建倉
2	JLL	Jones Lang Lasalle INC	-2.2%	EXIT	清倉
3	NET	Cloudflare INC - Class A	-2.3%	EXIT	清倉
4	ITT	Itt INC	-2.3%	EXIT	清倉
5	FFIV	F5 INC	-2.3%	EXIT	清倉
6	ROKU	Roku INC	-2.3%	EXIT	清倉
7	ACM	Aecom	-2.3%	EXIT	清倉
8	EWY	Ishares Msci South Korea ETF	-2.3%	EXIT	清倉
9	NVT	nVent Electric plc	-2.3%	EXIT	清倉
10	CVS	Cvs Health CORP	-2.3%	EXIT	清倉
11	APTV	Aptiv PLC	-2.3%	EXIT	清倉
12	WYNN	Wynn Resorts LTD	-2.3%	EXIT	清倉
13	MLI	Mueller Industries INC	-2.3%	EXIT	清倉
14	GD	General Dynamics CORP	-2.4%	EXIT	清倉
15	MPC	Marathon Petroleum CORP	-2.4%	EXIT	清倉
16	AMX	America Movil Sab De Cv	-2.4%	EXIT	清倉
17	GE	General Electric	-2.4%	EXIT	清倉
18	TSM	Taiwan Semiconductor-sp Adr	-2.4%	EXIT	清倉
19	CIEN	Ciena CORP	-2.5%	EXIT	清倉
20	RBLX	Roblox CORP -class A	-2.5%	EXIT	清倉
21	NEM	Newmont CORP	-2.5%	EXIT	清倉
22	GLW	Corning INC	-2.6%	EXIT	清倉
23	KTOS	Kratos Defense & Security	-2.6%	EXIT	清倉
24	XLE	Ss Energy Select Sector	-3.9%	EXIT	清倉
25	ITA	Ishares U.s. Aerospace & Def	-3.9%	EXIT	清倉
26	AUGO	Aura Minerals Inc.	-4.6%	EXIT	清倉
27	KWEB	Kranesh Csi China Internet	-6.4%	EXIT	清倉
28	XME	Ss Spdr S&p Metals Mining	—	NEW	新建倉
29	VALE	Vale Sa-sp Adr	—	NEW	新建倉
30	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	新建倉
31	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
32	LLY	Eli Lilly & Co	—	NEW	新建倉
33	GS	Goldman Sachs Group INC	—	NEW	新建倉
34	HAL	Halliburton Co	—	NEW	新建倉
35	VTRS	Viatris INC	—	NEW	新建倉
36	KEYS	Keysight Technologies In	—	NEW	新建倉
37	ULTA	Ulta Beauty INC	—	NEW	新建倉
38	RL	Ralph Lauren CORP	—	NEW	新建倉
39	F	Ford Motor Co	—	NEW	新建倉
40	C	Citigroup INC	—	NEW	新建倉
41	UAL	United Airlines Holdings INC	—	NEW	新建倉
42	TPR	Tapestry INC	—	NEW	新建倉
43	IQV	Iqvia Holdings INC	—	NEW	新建倉
44	ROK	Rockwell Automation INC	—	NEW	新建倉
45	PH	Parker Hannifin CORP	—	NEW	新建倉
46	ROST	Ross Stores INC	—	NEW	新建倉
47	WDC	Western Digital CORP	—	NEW	新建倉
48	STX	Seagate Technology Holdings plc	—	NEW	新建倉
49	IBM	Intl Business Machines CORP	—	NEW	新建倉
50	CRS	Carpenter Technology	—	NEW	新建倉