Alta Advisers Ltd
LONDON X0 · SEC CIK 0001536114
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -16,458 | -100.0% | -$279.23万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,661 | -100.0% | -$24.62万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$21.55万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -61 | -100.0% | -$20.60万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -10,192 | -100.0% | -$15.95万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.13万 | 0.05% | 2,207 | 2,207 | — | $20.13万 | 新建仓 |
| AFL | AFLAC INC | $20.16万 | 0.05% | 1,719 | 1,719 | — | $20.16万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.37万 | 0.05% | 582 | 582 | — | $20.37万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.60万 | 0.05% | 416 | 416 | — | $20.60万 | 新建仓 |
| O | REALTY INCOME CORP | $20.60万 | 0.05% | 3,324 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $20.88万 | 0.05% | 3,762 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $20.99万 | 0.05% | 2,414 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $21.25万 | 0.05% | 1,796 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $21.29万 | 0.05% | 896 | 896 | — | $21.29万 | 新建仓 |
| FAST | FASTENAL CO | $21.52万 | 0.05% | 4,480 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $21.59万 | 0.05% | 763 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $22.04万 | 0.05% | 822 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $22.14万 | 0.05% | 1,233 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $22.24万 | 0.05% | 1,936 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $22.25万 | 0.05% | 1,308 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $22.40万 | 0.05% | 937 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $22.42万 | 0.05% | 16,132 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $22.45万 | 0.05% | 978 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $22.47万 | 0.05% | 3,063 | 3,063 | — | $22.47万 | 新建仓 |
| NUE | NUCOR CORP | $22.50万 | 0.05% | 1,010 | 1,010 | — | $22.50万 | 新建仓 |
| AME | AMETEK INC | $22.72万 | 0.05% | 939 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $23.06万 | 0.05% | 969 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $23.09万 | 0.05% | 1,922 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $23.17万 | 0.05% | 4,650 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $23.59万 | 0.05% | 2,785 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $23.62万 | 0.05% | 7,388 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $23.64万 | 0.05% | 3,461 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $23.78万 | 0.05% | 2,565 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $23.91万 | 0.05% | 1,831 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $23.95万 | 0.05% | 1,188 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.48万 | 0.06% | 2,670 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $24.68万 | 0.06% | 5,782 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $24.96万 | 0.06% | 1,744 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $25.17万 | 0.06% | 127 | 127 | — | $25.17万 | 新建仓 |
| KKR | KKR & CO INC | $25.36万 | 0.06% | 2,763 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $25.38万 | 0.06% | 407 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $25.39万 | 0.06% | 1,193 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $25.41万 | 0.06% | 518 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.62万 | 0.06% | 874 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $25.93万 | 0.06% | 665 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $26.05万 | 0.06% | 832 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $26.08万 | 0.06% | 1,609 | 1,609 | — | $26.08万 | 新建仓 |
| PSX | PHILLIPS 66 | $26.12万 | 0.06% | 1,545 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $26.14万 | 0.06% | 5,623 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $26.33万 | 0.06% | 2,739 | 0 | 0.0% | — | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $26.34万 | 0.06% | 307 | 307 | — | $26.34万 | 新建仓 |
| EOG | EOG RES INC | $26.35万 | 0.06% | 2,031 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $26.51万 | 0.06% | 9,943 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $26.57万 | 0.06% | 550 | 550 | — | $26.57万 | 新建仓 |
| DASH | DOORDASH INC | $26.89万 | 0.06% | 1,457 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $27.23万 | 0.06% | 825 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $27.37万 | 0.06% | 2,558 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $27.51万 | 0.06% | 1,229 | -1,228 | -50.0% | -$27.48万 | 减仓 |
| GM | GENERAL MTRS CO | $27.53万 | 0.06% | 3,572 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $27.59万 | 0.06% | 1,020 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $27.62万 | 0.06% | 203 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $27.67万 | 0.06% | 611 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.80万 | 0.06% | 2,258 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $28.10万 | 0.06% | 248 | 0 | 0.0% | — | 重新持有 |
| AON | AON PLC | $28.19万 | 0.06% | 850 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $28.24万 | 0.06% | 680 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $28.27万 | 0.06% | 934 | 934 | — | $28.27万 | 新建仓 |
| INTU | INTUIT | $28.40万 | 0.06% | 1,088 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.58万 | 0.06% | 865 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $28.67万 | 0.06% | 1,029 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $28.74万 | 0.07% | 1,285 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $28.78万 | 0.07% | 1,044 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $28.94万 | 0.07% | 5,003 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $29.26万 | 0.07% | 2,139 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $29.27万 | 0.07% | 742 | 742 | — | $29.27万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $29.31万 | 0.07% | 1,043 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $29.44万 | 0.07% | 221 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $29.47万 | 0.07% | 2,368 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $29.58万 | 0.07% | 1,157 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $29.74万 | 0.07% | 1,142 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $30.04万 | 0.07% | 2,794 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $30.13万 | 0.07% | 949 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $30.29万 | 0.07% | 1,235 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $30.45万 | 0.07% | 3,037 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.57万 | 0.07% | 3,320 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $30.83万 | 0.07% | 1,396 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $31.02万 | 0.07% | 1,249 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $31.10万 | 0.07% | 225 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $31.20万 | 0.07% | 906 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $31.30万 | 0.07% | 1,878 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $31.57万 | 0.07% | 852 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $31.87万 | 0.07% | 1,900 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $31.89万 | 0.07% | 659 | 659 | — | $31.89万 | 新建仓 |
| EMR | EMERSON ELEC CO | $31.98万 | 0.07% | 2,234 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $31.98万 | 0.07% | 717 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $32.14万 | 0.07% | 831 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $32.57万 | 0.07% | 1,251 | 1,251 | — | $32.57万 | 新建仓 |
| CSX | CSX CORP | $32.76万 | 0.07% | 6,892 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $32.76万 | 0.07% | 1,598 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $32.94万 | 0.07% | 1,478 | 0 | 0.0% | — | 不变 |