MIZUHO FINANCIAL GROUP INC
CIK 1335730 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $11.8M
- 持仓
- 14
- 截至
- 2026年6月30日
按 13F 价值排名第 8957（共 9443） · 前 94.9%
- 前十大持仓权重
- 99.26%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 8
- 有效持仓数量
- 2.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 14
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Financial Services
56.6%
Technology
25.6%
Communication Services
10.7%
Retail
4.6%
Telecommunication
1.7%
Consumer Discretionary
0.4%
Healthcare
0.3%
完整投资组合 14 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CME CME Group Inc. - Class A Common Stock | $6631083 | 56.31% | 30028 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1857836 | 15.78% | 9285 | 上涨 ×1 | |||
| BILI Bilibili Inc. - American Depositary Shares | $1263728 | 10.73% | 74206 | 上涨 ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $833276 | 7.08% | 18468 | 上涨 ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $306140 | 2.60% | 11251 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $263945 | 2.24% | 2750 | 上涨 ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $231868 | 1.97% | 9100 | 上涨 ×1 | |||
| CHT Chunghwa Telecom Co., Ltd. | $204260 | 1.73% | 4615 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $50051 | 0.43% | 210 | 上涨 ×1 | |||
| LI Li Auto Inc. - American Depositary Shares | $46373 | 0.39% | 3950 | 上涨 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $38760 | 0.33% | 510 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $35983 | 0.31% | 30 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11618 | 0.10% | 20 | 上涨 ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $717 | 0.01% | 40 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| CME | $6631083 | 30028 | 56.31% |
| NVDA | $1857836 | 9285 | 15.78% |
| BILI | $1263728 | 74206 | 10.73% |
| ASX | $833276 | 18468 | 7.08% |
| UMC | $306140 | 11251 | 2.60% |
| BABA | $263945 | 2750 | 2.24% |
| JD | $231868 | 9100 | 1.97% |
| CHT | $204260 | 4615 | 1.73% |
| AMZN | $50051 | 210 | 0.43% |
| LI | $46373 | 3950 | 0.39% |
| XYZ | $38760 | 510 | 0.33% |
| LLY | $35983 | 30 | 0.31% |
| AMD | $11618 | 20 | 0.10% |
| SOFI | $717 | 40 | 0.01% |