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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $22.47万 | 0.05% | 3,063 | 3,063 | — | $22.47万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $22.45万 | 0.05% | 978 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $22.42万 | 0.05% | 16,132 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $22.40万 | 0.05% | 937 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $22.25万 | 0.05% | 1,308 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $22.24万 | 0.05% | 1,936 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $22.14万 | 0.05% | 1,233 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $22.04万 | 0.05% | 822 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $21.59万 | 0.05% | 763 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $21.52万 | 0.05% | 4,480 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $21.29万 | 0.05% | 896 | 896 | — | $21.29万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.25万 | 0.05% | 1,796 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $20.99万 | 0.05% | 2,414 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $20.88万 | 0.05% | 3,762 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $20.60万 | 0.05% | 3,324 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $20.60万 | 0.05% | 416 | 416 | — | $20.60万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.37万 | 0.05% | 582 | 582 | — | $20.37万 | 新建仓 |
| AFL | AFLAC INC | $20.16万 | 0.05% | 1,719 | 1,719 | — | $20.16万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.13万 | 0.05% | 2,207 | 2,207 | — | $20.13万 | 新建仓 |
| — | 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 |