Alta Advisers Ltd
LONDON X0 · SEC CIK 0001536114
$2.76亿2026Q1 申报市值
206持仓数
54.8%前十大占比 · 第一大 18.6%
4 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VT 加仓+$803.46万
VGSH 加仓+$197.82万
SNDK 新建仓+$35.26万
AME 新建仓+$20.13万
CIEN 新建仓+$20.11万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$36.57万
ADSK 清仓-$23.89万
ALNY 清仓-$22.15万
CVNA 清仓-$21.99万
RBLX 清仓-$21.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $41.23万 | 0.15% | 1,396 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $39.96万 | 0.14% | 4,460 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $39.91万 | 0.14% | 1,900 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $39.28万 | 0.14% | 3,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $39.21万 | 0.14% | 13,657 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $39.01万 | 0.14% | 398 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $38.84万 | 0.14% | 1,598 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $37.40万 | 0.14% | 958 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $36.97万 | 0.13% | 1,604 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $36.92万 | 0.13% | 1,365 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $36.66万 | 0.13% | 1,463 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $36.63万 | 0.13% | 879 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $36.28万 | 0.13% | 5,782 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $36.00万 | 0.13% | 5,012 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.51万 | 0.13% | 2,258 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $35.29万 | 0.13% | 4,849 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $35.26万 | 0.13% | 555 | 555 | — | $35.26万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $34.88万 | 0.13% | 1,249 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $34.65万 | 0.13% | 3,498 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $34.57万 | 0.13% | 3,006 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC. DEL | $33.96万 | 0.12% | 1,478 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $33.63万 | 0.12% | 2,568 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $32.57万 | 0.12% | 1,878 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.77万 | 0.11% | 811 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $31.57万 | 0.11% | 575 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $31.47万 | 0.11% | 665 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $31.45万 | 0.11% | 407 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $31.13万 | 0.11% | 2,624 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.13万 | 0.11% | 1,532 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $30.82万 | 0.11% | 2,122 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.65万 | 0.11% | 3,320 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $29.85万 | 0.11% | 5,740 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.82万 | 0.11% | 1,073 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $29.63万 | 0.11% | 832 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $29.51万 | 0.11% | 680 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $29.36万 | 0.11% | 2,031 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $29.27万 | 0.11% | 2,234 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $29.04万 | 0.11% | 906 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $28.90万 | 0.10% | 5,623 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $28.84万 | 0.10% | 5,003 | 0 | 0.0% | — | 不变 |
| PNC | PNC FNL SVCS GROUP INC | $28.51万 | 0.10% | 1,370 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $28.44万 | 0.10% | 1,648 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $28.43万 | 0.10% | 717 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $28.29万 | 0.10% | 6,892 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $28.25万 | 0.10% | 1,157 | -400 | -25.7% | -$9.77万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $28.22万 | 0.10% | 1,142 | -600 | -34.4% | -$14.82万 | 重新持有 |
| PSX | PHILLIPS 66 | $28.15万 | 0.10% | 1,545 | -500 | -24.4% | -$9.11万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $28.04万 | 0.10% | 2,139 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $27.87万 | 0.10% | 852 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $27.85万 | 0.10% | 1,044 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $27.49万 | 0.10% | 2,794 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $27.44万 | 0.10% | 850 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $27.39万 | 0.10% | 509 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $27.37万 | 0.10% | 1,029 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.30万 | 0.10% | 9,943 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $26.89万 | 0.10% | 2,558 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $26.65万 | 0.10% | 611 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $26.61万 | 0.10% | 3,572 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $26.59万 | 0.10% | 937 | -300 | -24.3% | -$8.51万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $26.55万 | 0.10% | 1,020 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.30万 | 0.10% | 865 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $26.11万 | 0.09% | 949 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $25.84万 | 0.09% | 1,193 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $25.61万 | 0.09% | 221 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $25.56万 | 0.09% | 2,763 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $25.48万 | 0.09% | 1,235 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.39万 | 0.09% | 874 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $24.92万 | 0.09% | 2,565 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $24.83万 | 0.09% | 1,188 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $24.77万 | 0.09% | 7,388 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $24.62万 | 0.09% | 4,661 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $24.60万 | 0.09% | 225 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.33万 | 0.09% | 831 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $24.06万 | 0.09% | 825 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $23.97万 | 0.09% | 1,285 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $23.97万 | 0.09% | 763 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $23.31万 | 0.08% | 2,785 | -900 | -24.4% | -$7.53万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $22.97万 | 0.08% | 3,762 | -1,600 | -29.8% | -$9.77万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $22.76万 | 0.08% | 2,670 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $22.22万 | 0.08% | 1,233 | -300 | -19.6% | -$5.41万 | 重新持有 |
| PCAR | PACCAR INC | $22.20万 | 0.08% | 1,922 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $22.19万 | 0.08% | 1,831 | -600 | -24.7% | -$7.27万 | 重新持有 |
| GWW | WW GRAINGER INC | $22.14万 | 0.08% | 203 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $22.12万 | 0.08% | 1,308 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $22.02万 | 0.08% | 1,744 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $21.88万 | 0.08% | 1,457 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $21.82万 | 0.08% | 2,414 | -400 | -14.2% | -$3.62万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $21.75万 | 0.08% | 1,936 | -300 | -13.4% | -$3.37万 | 重新持有 |
| ZTS | ZOETIS INC | $21.55万 | 0.08% | 1,823 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $21.54万 | 0.08% | 1,428 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $21.40万 | 0.08% | 3,461 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $21.38万 | 0.08% | 4,650 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $21.18万 | 0.08% | 978 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $21.05万 | 0.08% | 3,037 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $20.79万 | 0.08% | 4,480 | -1,200 | -21.1% | -$5.57万 | 重新持有 |
| TRGP | TARGA RES CORP | $20.61万 | 0.07% | 822 | -400 | -32.7% | -$10.03万 | 重新持有 |
| AZO | AUTOZONE INC | $20.60万 | 0.07% | 61 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $20.53万 | 0.07% | 1,043 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $20.34万 | 0.07% | 3,324 | -800 | -19.4% | -$4.89万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $20.17万 | 0.07% | 1,229 | -500 | -28.9% | -$8.21万 | 重新持有 |