Masari Cabal
Midas Index
Q3 2026
价格每日更新一个透明的资产投资组合,每季度再平衡。权重和表现均根据市场价格计算,自2026年5月29日成立以来持续更新。
总回报
+5.5%
+2.2% 今日
相对于平均入场价
标普500(同期)
+3.0%
自成立以来
表现最佳
USO +90.0%
United States Oil Fund LP
持仓
21
分布在8个板块
配置
按当前市场价格和汇率计算,各资产占投资组合总价值(美元)的比例。
Crypto & Fintech 34.7%
Tech & Internet 19.8%
Energy & Metals 15.2%
EV & Robotics 8.7%
Gaming & Entertainment 8.5%
Software 7.4%
Healthcare 4.4%
Luxury 1.3%
Crypto & Fintech
占投资组合34.7%BTCBitcoin
crypto
EUR+38.8%25.6%CRCLCircle Internet Group
stock
+26.0%8.3%PURRHyperliquid Strategies Inc.
stock
-12.2%0.8%Tech & Internet
占投资组合19.8%700Tencent Holdings
stock
HKD-13.3%6.7%9988Alibaba Group Holding
stock
HKD-4.7%5.9%1810Xiaomi Corp (Class B)
stock
HKD-13.8%5.3%9888Baidu Inc (Class A)
stock
HKD-30.1%2.0%Energy & Metals
占投资组合15.2%URAGlobal X Uranium ETF
stock
-11.6%6.5%USOUnited States Oil Fund LP
stock
+90.0%4.6%REMXVanEck Rare Earth and Strategic Metals ETF
stock
-13.0%4.1%EV & Robotics
占投资组合8.7%9880UBTech Robotics Corp (H)
stock
HKD-19.0%4.5%1211BYD Co Ltd (H)
stock
HKD-16.1%4.2%Gaming & Entertainment
占投资组合8.5%7974Nintendo Co Ltd
stock
JPY+9.4%3.2%UBIUbisoft Entertainment
stock
EUR-3.9%2.8%SONYSony Group Corp (ADR)
stock
+9.4%2.5%Software
占投资组合7.4%NOWServiceNow
stock
+39.4%5.2%FIGFigma Inc (Class A)
stock
+3.2%2.2%Healthcare
占投资组合4.4%NVONovo Nordisk (ADR)
stock
-17.6%3.3%GHRSGH Research PLC
stock
-26.7%0.7%CMPSCOMPASS Pathways plc
stock
-3.5%0.4%Luxury
占投资组合1.3%MCLVMH Moët Hennessy Louis Vuitton
stock
EUR-21.0%1.3%Midas Index 对比市场
过去一周指数相对主要基准的增长,均以0%为起点。
Midas Index
S&P 500
Nasdaq 100
Dow Jones
MSCI World
S&P 500
+1.2%
Midas 落后0.6pp
Nasdaq 100
+0.2%
Midas 跑赢0.3pp
Dow Jones
+0.9%
Midas 落后0.4pp
MSCI World
+0.8%
Midas 落后0.3pp
再平衡历史
每季度再平衡的日期记录:调整了什么以及原因。
- Q4 2026
Added PURR (Hyperliquid Strategies Inc) at $12.66.
- Q3 2026
Added REMX (VANECK RAR EARTH, Metals) at $67.60.
- Q3 2026
Added and GHRS at $12.48
- Q3 2026
Added and GHRS at $28.99
- Q3 2026
Removed NFLX (Netflix, Gaming & Entertainment), exited at $69.00 (-5.5% vs $73.04 entry).
价格数据每日更新（海外市场数据可能延迟最多15分钟）。海外持仓按当前汇率折算为美元；单项持仓回报基于该股票原始交易货币的价格表现。持仓每季度进行一次再平衡，最近一次再平衡时间为 2026年7月10日。基准表现对比覆盖最近一周的交易数据。本内容仅供参考，不构成任何投资或财务建议。