Banque de Luxembourg S.A.
CIK 2055344 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $212.0M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 6276（共 9443） · 前 66.5%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 65.30%
- 前二十五大持仓权重
- 91.70%
- 持仓高于 1%
- 22
- 有效持仓数量
- 16.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.78% 估计买入 $8216405 · 卖出 $5627107
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.1% 仍持有
- 新仓位
- 5
- 增加
- 21
- 减少
- 29
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+0.9% · 标普500指数：+17.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.7% · 已排除期权：0.0%
行业细分
Technology
26.6%
Communication Services
14.6%
Healthcare
14.0%
Financial Services
9.4%
Energy
5.7%
Retail
5.7%
Industrials
3.6%
Communications
2.7%
Consumer products
0.6%
Consumer Discretionary
0.6%
Financials
0.5%
Materials
0.4%
Consumer Staples
0.4%
Utilities
0.1%
其他/未映射
15.2%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $29498909 | 13.92% | 39502 | $6887888 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23667900 | 11.16% | 66228 | $3774212 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $16074178 | 7.58% | 43092 | $-183688 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $11698436 | 5.52% | 150433 | $-3051970 | 下跌 ×2 | ||
| V Visa Inc. | $11428671 | 5.39% | 33311 | $989301 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11331160 | 5.35% | 47542 | $1182996 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $10643529 | 5.02% | 36783 | $1007123 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9427735 | 4.45% | 22683 | $2876751 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $7880734 | 3.72% | 100738 | $-496675 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $6782472 | 3.20% | 17077 | $1272923 | 下跌 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $6182614 | 2.92% | 15181 | $-438654 | 下跌 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $6150413 | 2.90% | 13788 | $596521 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5687281 | 2.68% | 45703 | $-2925049 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5474262 | 2.58% | 27359 | $803481 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5461655 | 2.58% | 46498 | $1889179 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4792621 | 2.26% | 31670 | $-315624 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3625017 | 1.71% | 30377 | $472597 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3393328 | 1.60% | 8983 | $2473774 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3029098 | 1.43% | 8573 | $569847 | |||
| ALLE Allegion plc Ordinary Shares | $3017023 | 1.42% | 21475 | $-84483 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2884998 | 1.36% | 29974 | $73883 | 上涨 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $2306869 | 1.09% | 13280 | $847596 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1370644 | 0.65% | 9347 | $7275 | 下跌 ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $1307097 | 0.62% | 9227 | $96061 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1275026 | 0.60% | 8817 | $229065 | |||
| BRKB | $1259482 | 0.59% | 2517 | $53336 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1182346 | 0.56% | 2099 | $352757 | 上涨 ×3 | ||
| DHR Danaher Corporation Common Stock | $1145928 | 0.54% | 6016 | $5294 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1128856 | 0.53% | 5968 | $93679 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1086472 | 0.51% | 2275 | $621115 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $849094 | 0.40% | 2594 | $87808 | 上涨 ×3 | ||
| NKE Nike, Inc. Common Stock | $751708 | 0.35% | 18312 | $-352864 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $615398 | 0.29% | 640 | $41257 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $609310 | 0.29% | 508 | $114474 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $580416 | 0.27% | 1702 | $201580 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $558505 | 0.26% | 1076 | $-61195 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $495344 | 0.23% | 11606 | $-232933 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $411617 | 0.19% | 821 | $33139 | 上涨 ×1 | ||
| FNV Franco-Nevada Corporation | $386022 | 0.18% | 1850 | $-133774 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $370034 | 0.17% | 1457 | $-51136 | 下跌 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $366356 | 0.17% | 5077 | $14834 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $347078 | 0.16% | 1284 | $-174117 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $325329 | 0.15% | 6000 | $191 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $313026 | 0.15% | 2436 | $-40867 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $306410 | 0.14% | 2263 | $-94704 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $278919 | 0.13% | 3432 | $44077 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $273088 | 0.13% | 1004 | $29498 | |||
| COST Costco Wholesale Corporation - Common Stock | $262867 | 0.12% | 281 | $-17130 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $254731 | 0.12% | 10376 | $-43164 | |||
| ANET Arista Networks, Inc. Common Stock | $233755 | 0.11% | 1376 | $64810 | |||
| ZTS Zoetis Inc. Class A Common Stock | $224922 | 0.11% | 3130 | $-145075 | |||
| MA Mastercard Incorporated Common Stock | $214685 | 0.10% | 418 | $5827 | |||
| WAT Waters Corporation Common Stock | $195771 | 0.09% | 522 | $37937 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $195524 | 0.09% | 777 | $26534 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $193243 | 0.09% | 11074 | $30686 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $188238 | 0.09% | 1662 | $-58458 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $184695 | 0.09% | 2518 | $-21963 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $181422 | 0.09% | 501 | $5145 | |||
| MSCI MSCI Inc. Common Stock | $168012 | 0.08% | 300 | $6309 | |||
| ADBE Adobe Inc. - Common Stock | $153765 | 0.07% | 750 | $-65007 | 下跌 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $152992 | 0.07% | 1594 | $25148 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $122450 | 0.06% | 2149 | $64535 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $114403 | 0.05% | 272 | $62730 | 上涨 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $100047 | 0.05% | 424 | $16409 | |||
| HD Home Depot, Inc. (The) Common Stock | $97340 | 0.05% | 276 | $-36847 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $96882 | 0.05% | 134 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $89078 | 0.04% | 404 | $-6379 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $85943 | 0.04% | 1043 | $13590 | |||
| LRCX Lam Research Corporation - Common Stock | $82333 | 0.04% | 190 | 上涨 ×1 | |||
| SRE DBA Sempra Common Stock | $72128 | 0.03% | 778 | $-3470 | |||
| XYL Xylem Inc. Common Stock New | $70926 | 0.03% | 600 | $-774 | |||
| 未知发行人 (CUSIP: 438516205) | $56199 | 0.03% | 251 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $55300 | 0.03% | 251 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $46942 | 0.02% | 189 | 上涨 ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $33637 | 0.02% | 779 | $716 | |||
| CAT Caterpillar, Inc. Common Stock | $23428 | 0.01% | 22 | $-39625 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $4386 | 0.00% | 28 | $-16521 | 下跌 ×2 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $1152 | 0.00% | 32 | $-33 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| COP | 2025年9月30日 | 20436 | $2146189 | 43.2% |
| KHC | 2025年3月31日 | 49015 | $1511288 | -16.3% |
| YUMC | 2026年3月31日 | 1000 | $504425 | 0.6% |
| ABT | 2025年3月31日 | 4239 | $481396 | -13.8% |
| KKR | 2026年3月31日 | 3003 | $382822 | 17.4% |
| MRVL | 2026年3月31日 | 4379 | $372127 | 148.7% |
| SHW | 2026年6月30日 | 924 | $296188 | 1.1% |
| ROK | 2026年3月31日 | 547 | $212821 | 21.7% |
| NOW | 2025年9月30日 | 261 | $207793 | -29.5% |
| QCOM | 2026年3月31日 | 1197 | $204747 | 25.0% |
| RMD | 2025年12月31日 | 600 | $164238 | -4.6% |
| BKNG | 2026年3月31日 | 27 | $144594 | 22.9% |
| EW | 2025年3月31日 | 1824 | $135572 | 23.3% |
| AMD | 2025年3月31日 | 1114 | $135100 | 358.2% |
| MU | 2025年9月30日 | 1547 | $134419 | 488.5% |
| GLD | 2025年3月31日 | 545 | $132490 | 不再跟踪 |
| ECL | 2026年3月31日 | 500 | $131260 | 5.6% |
| IEX | 2026年3月31日 | 700 | $124558 | 24.4% |
| CLX | 2025年12月31日 | 1000 | $123300 | 4.6% |
| HON | 2026年6月30日 | 502 | $113467 | -1.9% |
| ROP | 2025年9月30日 | 192 | $113199 | -18.8% |
| ELV | 2026年3月31日 | 310 | $108671 | 36.6% |
| SLB | 2026年3月31日 | 2691 | $103281 | 4.7% |
| CCU | 2026年3月31日 | 6623 | $84509 | 6.3% |
| VRSK | 2025年9月30日 | 267 | $79465 | -26.0% |
| BABA | 2025年3月31日 | 905 | $77043 | -7.6% |
| IWM | 2026年3月31日 | 294 | $72371 | 不再跟踪 |
| PYPL | 2026年3月31日 | 1095 | $63926 | 37.6% |
| XOM | 2025年9月30日 | 475 | $56492 | 47.6% |
| ANSS | 2025年9月30日 | 176 | $55715 | 不再跟踪 |
| KOF | 2026年3月31日 | 547 | $51806 | 16.8% |
| LKQ | 2026年3月31日 | 1568 | $47354 | -11.5% |
| YMM | 2026年3月31日 | 4138 | $44401 | 4.9% |
| HON | 2025年3月31日 | 167 | $37875 | 10.0% |
| ADP | 2026年3月31日 | 120 | $30868 | 37.3% |
| FISV | 2025年9月30日 | 125 | $27604 | -60.0% |
| MDLZ | 2025年12月31日 | 435 | $27174 | 19.1% |
| VRTX | 2025年9月30日 | 40 | $19393 | 39.6% |
| NFLX | 2025年9月30日 | 20 | $18651 | -93.4% |
| GOLD | 2025年9月30日 | 900 | $17496 | 80.4% |
| CBT | 2025年9月30日 | 135 | $11224 | 12.2% |
| FCX | 2025年9月30日 | 250 | $9465 | 96.6% |