13F 机构持仓

Alta Advisers Ltd

LONDON X0 · SEC CIK 0001536114

2026Q22026Q1 更早 9 个季度 🔒
$4.41亿2026Q2 申报市值
219持仓数
63.4%前十大占比 · 第一大 20.0%
16 / 5新建仓 / 清仓
申报市值走势$4.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VT 20.0%
NVDA 12.4%
VGSH 7.5%
AMZN 5.1%
GOOG 4.8%
AAPL 3.8%
STX 2.7%
WDC 2.7%
MSFT 2.5%
VOO 2.1%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$3,547.92万
GOOG 加仓+$1,483.49万
AMZN 加仓+$1,332.32万
VT 加仓+$1,125.43万
STX 加仓+$1,095.76万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$279.23万
VOO 减仓-$47.05万
HON 减仓-$27.48万
VEU 减仓-$25.53万
NKE 清仓-$24.62万

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
VT VANGUARD INTL EQUITY INDEX F $8,819.27万19.99%561,916 71,70614.6% $1,125.43万 加仓
NVDA NVIDIA CORPORATION $5,451.21万12.36%272,438 177,316186.4% $3,547.92万 加仓
VGSH VANGUARD SCOTTSDALE FDS $3,314.57万7.51%569,513 95,65820.2% $556.73万 加仓
AMZN AMAZON COM INC $2,239.85万5.08%93,977 55,900146.8% $1,332.32万 加仓
GOOG ALPHABET INC $2,133.72万4.84%60,389 41,986228.1% $1,483.49万 加仓
AAPL APPLE INC $1,671.57万3.79%57,768 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $1,174.02万2.66%12,166 11,3551,400.1% $1,095.76万 加仓
WDC WESTERN DIGITAL CORP $1,173.46万2.66%18,372 17,0071,245.9% $1,086.27万 加仓
MSFT MICROSOFT CORP $1,082.17万2.45%29,011 1970.7% $7.35万 加仓
VOO VANGUARD INDEX FDS $926.71万2.10%13,493 -685-4.8% -$47.05万 减仓
GOOGL ALPHABET INC $806.91万1.83%22,579 00.0% — 不变
AVGO BROADCOM INC $690.49万1.57%18,279 00.0% — 不变
MU MICRON TECHNOLOGY INC $505.00万1.14%4,375 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $502.40万1.14%59,988 -3,048-4.8% -$25.53万 减仓
META META PLATFORMS INC $482.18万1.09%8,560 00.0% — 不变
TSLA TESLA INC $458.96万1.04%10,912 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $371.32万0.84%6,392 00.0% — 不变
LLY ELI LILLY & CO $369.30万0.84%3,079 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $357.03万0.81%7,135 -40-0.6% -$2.00万 减仓
JPM JPMORGAN CHASE & CO $349.72万0.79%10,684 00.0% — 不变
INTC INTEL CORP $253.07万0.57%18,124 8034.6% $11.21万 加仓
JNJ JOHNSON & JOHNSON $237.92万0.54%9,368 00.0% — 不变
AMAT APPLIED MATLS INC $233.96万0.53%3,236 00.0% — 不变
V VISA INC $227.54万0.52%6,632 00.0% — 不变
LRCX LAM RESEARCH CORP $215.80万0.49%4,980 00.0% — 不变
CAT CATERPILLAR INC $204.14万0.46%1,917 1267.0% $13.42万 加仓
WMT WALMART INC $194.95万0.44%17,213 00.0% — 不变
CSCO CISCO SYS INC $182.76万0.41%15,559 00.0% — 不变
ABBV ABBVIE INC $170.23万0.39%6,765 00.0% — 不变
MA MASTERCARD INCORPORATED $166.77万0.38%3,247 00.0% — 不变
KLAC KLA CORP $158.40万0.36%5,250 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $155.85万0.35%1,666 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $150.29万0.34%3,616 1394.0% $5.78万 加仓
GE GE AEROSPACE $148.71万0.34%3,979 00.0% — 不变
BAC BANK OF AMER CORP $147.90万0.34%25,956 -400-1.5% -$2.28万 减仓
HD HOME DEPOT INC $136.88万0.31%3,881 00.0% — 不变
PG PROCTER & GAMBLE CO $129.31万0.29%8,818 00.0% — 不变
SNDK SANDISK CORP $126.19万0.29%555 00.0% — 不变
CVX CHEVRON CORPORATION $125.38万0.28%7,564 00.0% — 不变
MRK MERCK & CO INC $123.15万0.28%9,584 00.0% — 不变
GEV GE VERNOVA INC $122.42万0.28%1,042 00.0% — 不变
KO COCA COLA CO $119.55万0.27%14,710 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $115.09万0.26%1,138 00.0% — 不变
NFLX NETFLIX INC. $112.31万0.25%15,730 00.0% — 不变
PM PHILIP MORRIS INTL INC $108.31万0.25%5,987 -200-3.2% -$3.62万 减仓
TXN TEXAS INSTRS INC $107.75万0.24%3,615 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $104.70万0.24%8,974 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $104.20万0.24%3,498 00.0% — 不变
ORCL ORACLE CORP $102.72万0.23%7,009 4476.8% $6.55万 加仓
WFC WELLS FARGO & CO $102.53万0.23%12,407 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $101.09万0.23%3,595 00.0% — 不变
C CITIGROUP INC $100.27万0.23%7,164 00.0% — 不变
PANW PALO ALTO NETWORKS INC $97.63万0.22%2,863 00.0% — 不变
MS MORGAN STANLEY $96.47万0.22%4,615 00.0% — 不变
LIN LINDE PLC $93.05万0.21%1,793 00.0% — 不变
APH AMPHENOL CORP $83.93万0.19%4,760 00.0% — 不变
ADI ANALOG DEVICES INC $80.86万0.18%2,036 00.0% — 不变
GLW CORNING INC $80.31万0.18%3,144 00.0% — 不变
QCOM QUALCOMM INC $79.11万0.18%4,281 00.0% — 不变
AMGN AMGEN INC $76.41万0.17%2,110 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $75.50万0.17%1,506 00.0% — 不变
MCD MCDONALDS CORP $73.36万0.17%2,714 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $73.11万0.17%958 00.0% — 不变
ETN EATON CORP PLC $73.04万0.17%1,714 21414.3% $9.12万 加仓
PEP PEPSICO INC $71.80万0.16%5,303 00.0% — 不变
NEE NEXTERA ENERGY INC $71.71万0.16%8,170 00.0% — 不变
AXP AMERICAN EXPRESS CO $71.10万0.16%2,102 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $68.66万0.16%16,216 00.0% — 不变
ANET ARISTA NETWORKS INC $68.61万0.16%4,039 00.0% — 不变
DIS DISNEY WALT CO $68.52万0.16%7,119 00.0% — 不变
TJX TJX COS INC NEW $66.30万0.15%4,376 00.0% — 不变
GILD GILEAD SCIENCES INC $63.07万0.14%4,992 00.0% — 不变
SCHW SCHWAB CHARLES CORP $62.47万0.14%6,770 00.0% — 不变
DE DEERE & CO $62.29万0.14%982 00.0% — 不变
WELL WELLTOWER INC $62.03万0.14%2,733 00.0% — 不变
ABT ABBOTT LABS $61.88万0.14%6,820 00.0% — 不变
UNP UNION PAC CORP $60.87万0.14%2,238 00.0% — 不变
UBER UBER TECHNOLOGIES INC $58.52万0.13%8,110 00.0% — 不变
CRM SALESFORCE INC $57.49万0.13%3,670 00.0% — 不变
BKNG BOOKING HOLDINGS INC $57.48万0.13%3,225 00.0% — 不变
T AT&T INC $56.77万0.13%27,427 2,2308.9% $4.62万 加仓
ISRG INTUITIVE SURGICAL INC $56.51万0.13%1,421 00.0% — 不变
APP APPLOVIN CORP $55.64万0.13%1,080 00.0% — 不变
BLK BLACKROCK INC $54.23万0.12%564 00.0% — 不变
DELL DELL TECHNOLOGIES INC $53.03万0.12%1,229 00.0% — 不变
PFE PFIZER INC $52.04万0.12%21,612 00.0% — 不变
CVS CVS HEALTH CORP $51.85万0.12%5,012 00.0% — 不变
PGR PROGRESSIVE CORP $51.03万0.12%2,336 00.0% — 不变
PLD PROLOGIS INC. $50.92万0.12%3,759 00.0% — 不变
PH PARKER-HANNIFIN CORP $50.47万0.11%516 00.0% — 不变
SPGI S&P GLOBAL INC $50.38万0.11%1,237 00.0% — 不变
COF CAPITAL ONE FINL CORP $49.27万0.11%2,456 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $49.23万0.11%991 00.0% — 不变
VRT VERTIV HOLDINGS CO $48.98万0.11%1,463 00.0% — 不变
LOW LOWES COS INC $48.35万0.11%2,193 00.0% — 不变
DHR DANAHER CORP DEL $46.34万0.11%2,433 00.0% — 不变
SBUX STARBUCKS CORP $45.58万0.10%4,460 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $44.66万0.10%7,750 00.0% — 不变
MO ALTRIA GROUP INC $44.35万0.10%6,164 -300-4.6% -$2.16万 减仓
TT TRANE TECHNOLOGIES PLC $43.17万0.10%879 00.0% — 不变