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
+1.4%
-1.3% 今日
相对于平均入场价
标普500(同期)
+1.7%
自成立以来
表现最佳
USO +52.4%
United States Oil Fund LP
持仓
21
分布在9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。
Tech & Internet 29.8%
Energy & Metals 16.1%
Gaming & Entertainment 13.9%
Crypto & Fintech 13.2%
EV & Robotics 10.4%
Software 8.2%
Healthcare 4.5%
Luxury 2.1%
Consumer & Retail 1.9%
Tech & Internet
占投资组合29.8%700Tencent Holdings
stock
HKD-2.3%9.2%9988Alibaba Group Holding
stock
HKD+10.3%8.3%1810Xiaomi Corp (Class B)
stock
HKD-11.1%6.2%9888Baidu Inc (Class A)
stock
HKD-18.2%5.1%1024Kuaishou Technology
stock
HKD-8.9%0.8%Energy & Metals
占投资组合16.1%URAGlobal X Uranium ETF
stock
-1.8%8.8%USOUnited States Oil Fund LP
stock
+52.4%4.5%REMXVanEck Rare Earth and Strategic Metals ETF
stock
+8.6%2.8%Gaming & Entertainment
占投资组合13.9%7974Nintendo Co Ltd
stock
JPY+8.0%5.8%UBIUbisoft Entertainment
stock
EUR+2.5%3.7%SONYSony Group Corp (ADR)
stock
+4.8%3.0%9626Bilibili Inc (Class Z)
stock
HKD-4.5%1.4%Crypto & Fintech
占投资组合13.2%CRCLCircle Internet Group
stock
-5.7%7.2%BTCBitcoin
crypto
EUR+5.3%6.0%EV & Robotics
占投资组合10.4%1211BYD Co Ltd (H)
stock
HKD-0.0%6.1%9880UBTech Robotics Corp (H)
stock
HKD-0.5%4.3%Software
占投资组合8.2%NOWServiceNow
stock
+16.2%5.3%FIGFigma Inc (Class A)
stock
+9.9%2.9%Healthcare
占投资组合4.5%NVONovo Nordisk (ADR)
stock
-3.0%4.5%Luxury
占投资组合2.1%MCLVMH Moët Hennessy Louis Vuitton
stock
EUR+0.1%2.1%Consumer & Retail
占投资组合1.9%NKENike Inc (Class B)
stock
-3.0%1.9%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
+3.7%
Midas 落后3.6pp
Nasdaq 100
+4.5%
Midas 落后4.5pp
Dow Jones
+3.2%
Midas 落后3.2pp
MSCI World
+2.8%
Midas 落后2.8pp
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。
- Q3 2026
Added REMX (VANECK RAR EARTH, Metals) at $67.60.
- Q3 2026
Added NKE (Nike Inc (Class B), Consumer & Retail) at $43.60, replacing NFLX.
- 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。