JIA INVESTMENT ALLIANCE PTE. LTD.
CIK 1966595 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 23
- 截至
- 2026年6月30日
按 13F 价值排名第 2335（共 9443） · 前 24.7%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 68.35%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 23
- 有效持仓数量
- 15.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.38% 估计买入 $101121484 · 卖出 $64756944
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有
- 新仓位
- 1
- 增加
- 2
- 减少
- 1
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+5.0% · 标普500指数：+18.0%
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：100.0% · 已排除期权：0.0%
行业细分
Technology
51.3%
Communication Services
17.1%
Healthcare
12.5%
Financial Services
10.1%
Retail
7.8%
Financials
1.1%
完整投资组合 23 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $132298374 | 12.32% | 370200 | $3183934 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $107555112 | 10.02% | 371700 | $13221369 | |||
| MSFT Microsoft Corporation - Common Stock | $96358526 | 8.98% | 258320 | $736212 | |||
| AMZN Amazon.com, Inc. - Common Stock | $84105419 | 7.83% | 352880 | $10611101 | |||
| KLAC KLA Corporation - Common Stock | $73013820 | 6.80% | 242000 | $29430484 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $71969799 | 6.70% | 150700 | $21040734 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $46105904 | 4.29% | 135200 | $24430640 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $41964242 | 3.91% | 67300 | $-10034430 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $40904304 | 3.81% | 53600 | $19978328 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $39507168 | 3.68% | 78800 | $774604 | |||
| SPGI S&P Global Inc. Common Stock | $37406831 | 3.48% | 91850 | $-1660648 | |||
| V Visa Inc. | $36607703 | 3.41% | 106700 | $4358695 | |||
| MA Mastercard Incorporated Common Stock | $34565280 | 3.22% | 67300 | $938162 | |||
| AVGO Broadcom Inc. - Common Stock | $31353250 | 2.92% | 83000 | $17425300 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $30993941 | 2.89% | 154900 | $3979381 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28727790 | 2.68% | 51000 | $-450840 | |||
| ZS Zscaler, Inc. - Common Stock | $26968119 | 2.51% | 191060 | $164312 | |||
| NOW ServiceNow, Inc. Common Stock | $25554672 | 2.38% | 257400 | $-1356498 | |||
| NFLX Netflix, Inc. - Common Stock | $22683780 | 2.11% | 317700 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $20455998 | 1.91% | 426700 | $4774773 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $19887907 | 1.85% | 310700 | $-2227719 | |||
| ZTS Zoetis Inc. Class A Common Stock | $12532384 | 1.17% | 174400 | $-8083440 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $12029468 | 1.12% | 52400 | $680676 | |||
| 无匹配项 | |||||||
最大新仓位
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 |
|---|---|---|---|
| NFLX | $22683780 | 317700 | 2.11% |
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。