与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +22.0%
标普500指数同期总回报率 +37.0%
超额回报 -15.0%

年化：+17.3% · 标普500指数：+28.7%

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：99.1% · 已排除期权：0.0%

行业细分

04
Technology 23.8%
Financials 16.9%
Industrials 14.8%
Communication Services 14.7%
Retail 7.9%
Healthcare 7.3%
Consumer Staples 6.5%
Energy 3.0%
Materials 1.8%
Consumer products 1.3%
Consumer Discretionary 0.7%
Utilities 0.4%
其他/未映射 0.9%

完整投资组合 82 持仓

05
类型 连胜 8个季度趋势
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1348678169 12.68% 2884195 $165193703 下跌 ×6
SPOT Spotify Technology S.A. Ordinary Shares $741500478 6.97% 1598173 上涨 ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $688657070 6.48% 5383731 $71272307 下跌 ×2
CNI Canadian National Railway Company Common Stock $648387603 6.10% 5390831 $356318041 上涨 ×2
BAP Credicorp Ltd. Common Stock $500395004 4.70% 1278788 $50827137 下跌 ×6
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $381391686 3.59% 5951510 $23613641 下跌 ×1
MELI MercadoLibre, Inc. - Common Stock $318078819 2.99% 184269 $-4486258 下跌 ×6
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $310954047 2.92% 3198265 $197652366 上涨 ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $291381617 2.74% 2258205 $31254797 下跌 ×4
HDB HDFC Bank Limited Common Stock $286888652 2.70% 11208475 $-82784186 下跌 ×3
ASML ASML Holding N.V. - New York Registry Shares $281609766 2.65% 154841 $-4229216 下跌 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $237359307 2.23% 2810624 $-29046852 下跌 ×5
MFC Manulife Financial Corporation Common Stock $236734066 2.23% 5575714 $82361842 上涨 ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $233516971 2.20% 2523392 $-45755962 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $232036451 2.18% 649331 $-29207449 下跌 ×4
NVDA NVIDIA Corporation - Common Stock $225289505 2.12% 1125966 $3451958 下跌 ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $222247358 2.09% 8391515 $83708139 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $207494363 1.95% 870587 $-26631797 下跌 ×4
RIO Rio Tinto Plc Common Stock $186124394 1.75% 1941326 $2173377 下跌 ×2
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $147817757 1.39% 15414796 $-9416073 下跌 ×6
SONY Sony Group Corporation American Depositary Shares $139514398 1.31% 6468686 $2164052 下跌 ×6
MSFT Microsoft Corporation - Common Stock $137521641 1.29% 368533 $-62608425 下跌 ×4
META Meta Platforms, Inc. - Class A Common Stock $133725421 1.26% 237407 $-36632411 下跌 ×4
APH Amphenol Corporation Common Stock $125042065 1.18% 709282 $12229276 下跌 ×4
RGA Reinsurance Group of America, Incorporated Common Stock $116429307 1.09% 547439 $-25833759 下跌 ×1
NFLX Netflix, Inc. - Common Stock $103667683 0.97% 1451884 $-75413252 下跌 ×2
PGR Progressive Corporation (The) Common Stock $97989119 0.92% 448571 $-15115237 下跌 ×3
JNJ Johnson & Johnson Common Stock $95921741 0.90% 377680 $9687184 上涨 ×1
AVGO Broadcom Inc. - Common Stock $95763990 0.90% 253500 $-22311611 下跌 ×6
NVS Novartis AG Common Stock $90471711 0.85% 578234 $1241305 下跌 ×3
V Visa Inc. $89668645 0.84% 261330 $-10363467 下跌 ×1
GMAB Genmab A/S - American Depositary Shares $86898395 0.82% 3086318 $194178 下跌 ×3
TMO Thermo Fisher Scientific Inc Common Stock $84874969 0.80% 169255 $16163062 上涨 ×1
NVT nVent Electric plc Ordinary Shares $84262516 0.79% 496873 $10365281 下跌 ×1
TW Tradeweb Markets Inc. - Class A Common Stock $84029568 0.79% 843174 $-43635261 下跌 ×4
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $81245519 0.76% 9944372 $70908001 上涨 ×1
AZN AstraZeneca PLC - American Depositary Shares $79888157 0.75% 442676 $-562986 上涨 ×1
HEI Heico Corporation Common Stock $79602077 0.75% 223476 $722319 下跌 ×1
AAPL Apple Inc. - Common Stock $75242261 0.71% 259985 上涨 ×1
AME AMETEK, Inc. $74555833 0.70% 308154 $-6628902 下跌 ×4
ABBV AbbVie Inc. Common Stock $70284707 0.66% 279294 $-7531935 下跌 ×4
SLB SLB Limited Common Shares $69844422 0.66% 1502263 $-27434633 下跌 ×1
BKNG Booking Holdings Inc. - Common Stock $69263859 0.65% 388556 $-9212295 上涨 ×1
ELV Elevance Health, Inc. Common Stock $65244925 0.61% 168707 $3214417 下跌 ×3
DE Deere & Company Common Stock $64411055 0.61% 101541 $-10091556 下跌 ×4
JPM JP Morgan Chase & Co. Common Stock $59376727 0.56% 181377 上涨 ×1
TLK PT Telekomunikasi Indonesia, Tbk $56793393 0.53% 4053444 $-21611247 下跌 ×4
DHR Danaher Corporation Common Stock $51072198 0.48% 268109 $-14451078 下跌 ×4
ADBE Adobe Inc. - Common Stock $49910338 0.47% 243380 $-26572314 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $45340805 0.43% 516580 上涨 ×1
SAP SAP SE ADS $43635073 0.41% 281110 $-17869662 下跌 ×6
ATKR Atkore Inc. Common Stock $43126800 0.41% 567192 $1591164 下跌 ×4
EFX Equifax, Inc. Common Stock $40081922 0.38% 252498 $-18441298 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $37706443 0.35% 302900 $-39515261 下跌 ×3
未知发行人 (CUSIP: 438516205) $35060855 0.33% 156577 上涨 ×1
未知发行人 (CUSIP: 43849R105) $34613657 0.33% 156581 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $31569748 0.30% 61975 $-23297360 下跌 ×4
TS Tenaris S.A. American Depositary Shares $14659681 0.14% 264186 $-2378797 下跌 ×6
ACWI iShares MSCI ACWI ETF $11174745 0.11% 71188 $-2041549 下跌 ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $9498343 0.09% 109630 $687939 下跌 ×3
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $9253516 0.09% 116499 $-999 下跌 ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $7094657 0.07% 85095 $3846358 上涨 ×1
INDA iShares Trust $6342911 0.06% 128425 $-498961 下跌 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6059422 0.06% 73137 $-99035082 下跌 ×2
FN Fabrinet Ordinary Shares $2868294 0.03% 5103 $-69053059 下跌 ×2
XP XP Inc. - Class A Common Stock $2644136 0.02% 162616 上涨 ×1
EPAM EPAM Systems, Inc. Common Stock $2222117 0.02% 28004 $-2755593 下跌 ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $2177558 0.02% 34131 上涨 ×1
IBN ICICI Bank Limited Common Stock $2097797 0.02% 71873 $226012 下跌 ×2
LIN Linde plc - Ordinary Shares $2023235 0.02% 4069 $-704902 下跌 ×6
ACWX iShares MSCI ACWI ex U.S. ETF $1559189 0.01% 20486 $-1487041 下跌 ×2
XSW SPDR SERIES TRUST $1025036 0.01% 5609 上涨 ×1
ALC Alcon Inc. Ordinary Shares $912761 0.01% 13603 $-793557 下跌 ×6
IXP iShares Trust $867499 0.01% 7544 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $577661 0.01% 1163 $-139431683 下跌 ×4
IYT iShares Trust $491778 0.00% 5791 上涨 ×1
VEA VANGUARD TAX-MANAGED FUNDS $468178 0.00% 6629 $-1163261 下跌 ×2
RXI iShares Trust $322646 0.00% 1611 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $312351 0.00% 432
FNCL FIDELITY COVINGTON TRUST $293886 0.00% 3625 上涨 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $225553 0.00% 1437 $-1632 下跌 ×2
IXJ iShares Trust $215542 0.00% 2150 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
SPOT $741500478 1598173 6.97%
AAPL $75242261 259985 0.71%
JPM $59376727 181377 0.56%
NEE $45340805 516580 0.43%
未知发行人 (CUSIP: 438516205) $35060855 156577 0.33%
未知发行人 (CUSIP: 43849R105) $34613657 156581 0.33%
XP $2644136 162616 0.02%
VIST $2177558 34131 0.02%
XSW $1025036 5609 0.01%
IXP $867499 7544 0.01%
IYT $491778 5791 0.00%
RXI $322646 1611 0.00%
AMAT $312351 432 0.00%
FNCL $293886 3625 0.00%
IXJ $215542 2150 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
CNI 增持 +2.5M +$356.3M
SE 增持 +1.8M +$197.7M
TSM 削减 -617K +$165.2M
BBVA 增持 +2.0M +$83.7M
HDB 削减 -3.6M -$82.8M
MFC 增持 +1.1M +$82.4M
NFLX 削减 -411K -$75.4M
FMX 削减 -175K +$71.3M
MSFT 削减 -172K -$62.6M
BAP 削减 -47K +$50.8M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

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
UNH 2025年6月30日 487113 $255090627 19.2%
AMAT 2025年9月30日 712217 $130386376 163.8%
SNPS 2025年12月31日 240194 $118506871 4.3%
CME 2026年6月30日 338257 $99902959 19.2%
HON 2026年6月30日 408185 $92258225 -4.4%
NOW 2025年12月31日 96013 $88367396 -12.3%
CSGP 2026年3月31日 920272 $61874208 -32.1%
CRM 2025年9月30日 179859 $49047815 -1.0%
TTD 2026年6月30日 1069565 $24269098 -33.9%
ZTO 2025年12月31日 892018 $17124419 -6.7%
EWT 2026年3月31日 139760 $8878953
CIB (申报为 CIBXXXX) 2025年6月30日 183661 $7383172 99.0%
EEM 2026年3月31日 83350 $4560079
BABA 2025年6月30日 33058 $4371259 -6.7%
EWY 2026年3月31日 14060 $1366913
VXUS 2026年3月31日 16692 $1259244
GLOB 2026年6月30日 21599 $995930 21.3%
EFG 2025年6月30日 8990 $899000
EFA 2026年6月30日 3952 $383894
EFG 2026年6月30日 3236 $360393
AMAT 2026年3月31日 809 $207946 58.0%
ABEV 2025年6月30日 38686 $90137 24.1%