Fulcrum Asset Management LLP
LONDON X0 · SEC CIK 0001353395
$10.03亿2026Q2 申报市值
1,027持仓数
22.1%前十大占比 · 第一大 4.5%
826 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 新建仓+$3,300.05万
WMT 新建仓+$1,784.00万
CAH 新建仓+$1,656.28万
MCK 新建仓+$1,548.58万
META 新建仓+$1,534.21万
2026Q2 卖出最多 按季末市值估算
DAR 减仓-$1,603.28万
WM 减仓-$1,350.49万
HAL 减仓-$1,290.68万
NVDA 减仓-$1,261.12万
TRANE TECHNOLOGI 清仓-$1,125.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $4,529.85万 | 4.52% | 232,336 | -64,683 | -21.8% | -$1,261.12万 | 减仓 |
| AAPL | APPLE INC | $3,300.05万 | 3.29% | 117,131 | 117,131 | — | $3,300.05万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COMP | $2,370.27万 | 2.36% | 20,696 | -773 | -3.6% | -$88.53万 | 减仓 |
| AMZN | AMAZON.COM INC COMP | $2,040.49万 | 2.03% | 84,971 | -21,456 | -20.2% | -$515.24万 | 减仓 |
| MSFT | MICROSOFT CORP COMP | $1,789.74万 | 1.78% | 48,559 | -21,713 | -30.9% | -$800.28万 | 减仓 |
| WMT | WALMART INC | $1,784.00万 | 1.78% | 155,672 | 155,672 | — | $1,784.00万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COMP | $1,656.28万 | 1.65% | 70,116 | 70,116 | — | $1,656.28万 | 新建仓 |
| AVGO | BROADCOM INC COMP | $1,592.37万 | 1.59% | 42,754 | -29,196 | -40.6% | -$1,087.40万 | 减仓 |
| GOOG | ALPHABET IN-CL C | $1,565.69万 | 1.56% | 44,571 | -18,938 | -29.8% | -$665.25万 | 减仓 |
| MCK | MCKESSON CORP | $1,548.58万 | 1.54% | 20,716 | 20,716 | — | $1,548.58万 | 新建仓 |
| META | META PLATFORMS INC | $1,534.21万 | 1.53% | 27,270 | 27,270 | — | $1,534.21万 | 新建仓 |
| COR | CENCORA INC COMP | $1,457.48万 | 1.45% | 51,748 | 51,748 | — | $1,457.48万 | 新建仓 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR COMP | $1,429.82万 | 1.43% | 470,025 | 470,025 | — | $1,429.82万 | 新建仓 |
| GOOGL | ALPHABET INC-CL A | $1,331.56万 | 1.33% | 37,652 | -12,692 | -25.2% | -$448.85万 | 减仓 |
| LLY | ELI LILLY & CO COMP | $1,066.96万 | 1.06% | 8,675 | 8,675 | — | $1,066.96万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $1,020.43万 | 1.02% | 10,779 | 10,779 | — | $1,020.43万 | 新建仓 |
| PWR | QUANTA SERVICES INC COMP | $992.80万 | 0.99% | 13,896 | 13,896 | — | $992.80万 | 新建仓 |
| TSLA | TESLA INC COMP | $980.80万 | 0.98% | 23,815 | 23,815 | — | $980.80万 | 新建仓 |
| GEV | GE VERNOVA INC COMP | $950.80万 | 0.95% | 8,624 | 8,624 | — | $950.80万 | 新建仓 |
| FTNT | FORTINET INC COMP | $878.74万 | 0.88% | 56,540 | 53,189 | 1,587.3% | $826.66万 | 重新持有 |
| APH | AMPHENOL CORP-CL A COMP | $752.90万 | 0.75% | 45,241 | -7,909 | -14.9% | -$131.62万 | 减仓 |
| — | EXXON MOBIL CORP COMP | $739.77万 | 0.74% | 54,371 | 54,371 | — | $739.77万 | 新建仓 |
| SLB | SLB LTD | $739.57万 | 0.74% | 159,459 | -178,239 | -52.8% | -$826.67万 | 减仓 |
| CAT | CATERPILLAR INC | $739.56万 | 0.74% | 7,158 | 7,158 | — | $739.56万 | 新建仓 |
| KR | KROGER CO COMP | $719.58万 | 0.72% | 128,703 | 128,703 | — | $719.58万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COMP | $712.95万 | 0.71% | 26,546 | 26,546 | — | $712.95万 | 新建仓 |
| WWD | WOODWARD INC COMP | $685.52万 | 0.68% | 16,194 | 16,194 | — | $685.52万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COMP | $685.28万 | 0.68% | 41,760 | 41,760 | — | $685.28万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP COMP | $653.52万 | 0.65% | 66,932 | 66,932 | — | $653.52万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $641.31万 | 0.64% | 29,873 | -30,048 | -50.1% | -$645.07万 | 减仓 |
| — | JPMORGAN CHASE & CO | $640.66万 | 0.64% | 448,500,000 | 448,500,000 | — | $640.66万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $634.28万 | 0.63% | 18,607 | 18,607 | — | $634.28万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES COMP | $619.82万 | 0.62% | 11,489 | -2,045 | -15.1% | -$110.33万 | 减仓 |
| BKR | BAKER HUGHES CO COMP | $600.32万 | 0.60% | 106,609 | 18,663 | 21.2% | $105.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES COMP | $587.86万 | 0.59% | 63,409 | 63,409 | — | $587.86万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR COMP | $587.17万 | 0.59% | 12,902 | 12,902 | — | $587.17万 | 新建仓 |
| MS | MORGAN STANLEY COMP | $574.99万 | 0.57% | 27,158 | 9,376 | 52.7% | $198.51万 | 加仓 |
| CTVA | CORTEVA INC COMP | $567.67万 | 0.57% | 68,091 | 39,749 | 140.2% | $331.39万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO COMP | $558.33万 | 0.56% | 24,583 | 17,026 | 225.3% | $386.69万 | 加仓 |
| CVX | CHEVRON CORP COMP | $555.19万 | 0.55% | 32,955 | 11,669 | 54.8% | $196.59万 | 加仓 |
| PLD | PROLOGIS INC | $541.43万 | 0.54% | 38,983 | 33,292 | 585.0% | $462.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC COMP | $538.72万 | 0.54% | 60,762 | -84,406 | -58.1% | -$748.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $538.09万 | 0.54% | 20,815 | -2,061 | -9.0% | -$53.28万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COMP | $533.42万 | 0.53% | 17,377 | 17,377 | — | $533.42万 | 新建仓 |
| SHOP | SHOPIFY INC - CLASS A COMP | $529.37万 | 0.53% | 46,316 | 46,316 | — | $529.37万 | 新建仓 |
| TRV | TRAVELERS COS INC/THE | $514.02万 | 0.51% | 15,488 | -2,108 | -12.0% | -$69.96万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GRO-CL A COMP | $513.20万 | 0.51% | 58,186 | -11,227 | -16.2% | -$99.02万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $507.71万 | 0.51% | 87,717 | 31,824 | 56.9% | $184.20万 | 加仓 |
| OKTA | OKTA INC COMP | $498.74万 | 0.50% | 37,982 | 35,866 | 1,695.0% | $470.96万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMP | $497.26万 | 0.50% | 150,823 | 85,914 | 132.4% | $283.26万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $497.24万 | 0.50% | 14,554 | -10,422 | -41.7% | -$356.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $495.76万 | 0.49% | 15,051 | -23,326 | -60.8% | -$768.34万 | 减仓 |
| GE | GENERAL ELECTRIC CO COMP | $489.07万 | 0.49% | 13,087 | 13,087 | — | $489.07万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP COMP | $485.13万 | 0.48% | 14,166 | 14,166 | — | $485.13万 | 新建仓 |
| BLK | BLACKROCK FUNDING INC/DE COMP | $482.78万 | 0.48% | 5,081 | 5,081 | — | $482.78万 | 新建仓 |
| MA | MASTERCARD INC - A | $480.23万 | 0.48% | 9,423 | -3,914 | -29.3% | -$199.47万 | 减仓 |
| AME | AMETEK INC COMP | $468.97万 | 0.47% | 19,728 | -1,757 | -8.2% | -$41.77万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $466.12万 | 0.46% | 5,974 | 5,974 | — | $466.12万 | 新建仓 |
| HAL | HALLIBURTON CO COMP | $454.56万 | 0.45% | 133,341 | -378,609 | -74.0% | -$1,290.68万 | 减仓 |
| IR | INGERSOLL-RAND INC COMP | $451.65万 | 0.45% | 55,773 | 55,773 | — | $451.65万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION COMP | $433.63万 | 0.43% | 55,466 | 55,466 | — | $433.63万 | 新建仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COMP | $427.52万 | 0.43% | 14,850 | 14,850 | — | $427.52万 | 新建仓 |
| TJX | TJX COMPANIES INC | $421.48万 | 0.42% | 27,870 | 10,847 | 63.7% | $164.04万 | 加仓 |
| SNDK | SANDISK CORP COMP | $412.54万 | 0.41% | 2,012 | 2,012 | — | $412.54万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $411.69万 | 0.41% | 24,724 | -23,787 | -49.0% | -$396.08万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMP | $407.86万 | 0.41% | 3,240 | 3,240 | — | $407.86万 | 新建仓 |
| INTC | INTEL CORP | $372.11万 | 0.37% | 28,250 | 28,250 | — | $372.11万 | 新建仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC COMP | $369.43万 | 0.37% | 19,996 | 19,996 | — | $369.43万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COMP | $368.83万 | 0.37% | 5,658 | 5,658 | — | $368.83万 | 新建仓 |
| LSTR | LANDSTAR SYSTEM INC COMP | $366.41万 | 0.37% | 17,540 | 17,540 | — | $366.41万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COMP | $350.67万 | 0.35% | 8,534 | -6,570 | -43.5% | -$269.97万 | 减仓 |
| TLN | TALEN ENERGY CORP COMP | $350.06万 | 0.35% | 8,766 | 8,766 | — | $350.06万 | 新建仓 |
| TMUS | T-MOBILE US INC COMP | $347.61万 | 0.35% | 19,981 | 17,071 | 586.6% | $296.98万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE COMP | $343.24万 | 0.34% | 15,624 | 15,624 | — | $343.24万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $340.51万 | 0.34% | 64,066 | -301,652 | -82.5% | -$1,603.28万 | 减仓 |
| CEG | CONSTELLATION ENERGY COMP | $337.06万 | 0.34% | 12,998 | 12,998 | — | $337.06万 | 新建仓 |
| ES | EVERSOURCE ENERGY COMP | $335.84万 | 0.33% | 45,525 | -20,201 | -30.7% | -$149.02万 | 减仓 |
| DVN | DEVON ENERGY CORP COMP | $330.78万 | 0.33% | 78,775 | -102,939 | -56.6% | -$432.24万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COMP | $322.31万 | 0.32% | 4,640 | -8,220 | -63.9% | -$570.99万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COMP | $320.32万 | 0.32% | 96,568 | 96,568 | — | $320.32万 | 新建仓 |
| DHR | DANAHER CORP COMP | $317.30万 | 0.32% | 16,459 | 16,459 | — | $317.30万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COMP | $308.99万 | 0.31% | 27,517 | -3,956 | -12.6% | -$44.42万 | 减仓 |
| HEI | HEICO CORP COMP | $306.21万 | 0.31% | 8,738 | 8,738 | — | $306.21万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $297.60万 | 0.30% | 6,000 | 6,000 | — | $297.60万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COMP | $296.20万 | 0.30% | 29,246 | 29,246 | — | $296.20万 | 新建仓 |
| ABNB | AIRBNB INC-CLASS A COMP | $295.46万 | 0.29% | 20,076 | 20,076 | — | $295.46万 | 新建仓 |
| AIR | AAR CORP COMP | $292.69万 | 0.29% | 20,634 | 20,634 | — | $292.69万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP COMP | $289.60万 | 0.29% | 351,888 | 351,888 | — | $289.60万 | 新建仓 |
| CNQ | CANADIAN NATURAL RESOURCES COMP | $284.83万 | 0.28% | 72,052 | 72,052 | — | $284.83万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO INC COMP | $283.23万 | 0.28% | 21,376 | 111 | 0.5% | $1.47万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COMP | $277.75万 | 0.28% | 17,148 | 17,148 | — | $277.75万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $273.44万 | 0.27% | 7,076 | 262 | 3.8% | $10.12万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A COMP | $269.33万 | 0.27% | 5,400 | 5,400 | — | $269.33万 | 新建仓 |
| TROW | T ROWE PRICE GROUP INC COMP | $266.16万 | 0.27% | 23,270 | 23,270 | — | $266.16万 | 新建仓 |
| LBRT | LIBERTY ENERGY -A COMP | $264.10万 | 0.26% | 100,534 | -326,520 | -76.5% | -$857.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COMP | $263.46万 | 0.26% | 34,895 | 34,895 | — | $263.46万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COMP | $261.93万 | 0.26% | 14,508 | 14,508 | — | $261.93万 | 新建仓 |
| WSM | WILLIAMS-SONOMA INC COMP | $261.86万 | 0.26% | 10,903 | 10,903 | — | $261.86万 | 新建仓 |
| KLAC | KLA CORP COMP | $260.55万 | 0.26% | 9,359 | 2,179 | 30.3% | $60.66万 | 加仓 |
| LOW | LOWE'S COS INC | $260.50万 | 0.26% | 11,860 | 2,850 | 31.6% | $62.60万 | 加仓 |