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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $8,819.27万 | 19.99% | 561,916 | 71,706 | 14.6% | $1,125.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,451.21万 | 12.36% | 272,438 | 177,316 | 186.4% | $3,547.92万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,314.57万 | 7.51% | 569,513 | 95,658 | 20.2% | $556.73万 | 加仓 |
| AMZN | AMAZON COM INC | $2,239.85万 | 5.08% | 93,977 | 55,900 | 146.8% | $1,332.32万 | 加仓 |
| GOOG | ALPHABET INC | $2,133.72万 | 4.84% | 60,389 | 41,986 | 228.1% | $1,483.49万 | 加仓 |
| AAPL | APPLE INC | $1,671.57万 | 3.79% | 57,768 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,174.02万 | 2.66% | 12,166 | 11,355 | 1,400.1% | $1,095.76万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,173.46万 | 2.66% | 18,372 | 17,007 | 1,245.9% | $1,086.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,082.17万 | 2.45% | 29,011 | 197 | 0.7% | $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 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $690.49万 | 1.57% | 18,279 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $505.00万 | 1.14% | 4,375 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $458.96万 | 1.04% | 10,912 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $371.32万 | 0.84% | 6,392 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $369.30万 | 0.84% | 3,079 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $253.07万 | 0.57% | 18,124 | 803 | 4.6% | $11.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $237.92万 | 0.54% | 9,368 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $233.96万 | 0.53% | 3,236 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $227.54万 | 0.52% | 6,632 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $215.80万 | 0.49% | 4,980 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $204.14万 | 0.46% | 1,917 | 126 | 7.0% | $13.42万 | 加仓 |
| WMT | WALMART INC | $194.95万 | 0.44% | 17,213 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $182.76万 | 0.41% | 15,559 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $170.23万 | 0.39% | 6,765 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $166.77万 | 0.38% | 3,247 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $158.40万 | 0.36% | 5,250 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $155.85万 | 0.35% | 1,666 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $150.29万 | 0.34% | 3,616 | 139 | 4.0% | $5.78万 | 加仓 |
| GE | GE AEROSPACE | $148.71万 | 0.34% | 3,979 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $129.31万 | 0.29% | 8,818 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $126.19万 | 0.29% | 555 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $125.38万 | 0.28% | 7,564 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $123.15万 | 0.28% | 9,584 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $122.42万 | 0.28% | 1,042 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $119.55万 | 0.27% | 14,710 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $115.09万 | 0.26% | 1,138 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $112.31万 | 0.25% | 15,730 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $104.70万 | 0.24% | 8,974 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $104.20万 | 0.24% | 3,498 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $102.72万 | 0.23% | 7,009 | 447 | 6.8% | $6.55万 | 加仓 |
| WFC | WELLS FARGO & CO | $102.53万 | 0.23% | 12,407 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.09万 | 0.23% | 3,595 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $100.27万 | 0.23% | 7,164 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $97.63万 | 0.22% | 2,863 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $96.47万 | 0.22% | 4,615 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $93.05万 | 0.21% | 1,793 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $83.93万 | 0.19% | 4,760 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $80.86万 | 0.18% | 2,036 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $80.31万 | 0.18% | 3,144 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $79.11万 | 0.18% | 4,281 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $76.41万 | 0.17% | 2,110 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $75.50万 | 0.17% | 1,506 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $73.36万 | 0.17% | 2,714 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $73.11万 | 0.17% | 958 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $73.04万 | 0.17% | 1,714 | 214 | 14.3% | $9.12万 | 加仓 |
| PEP | PEPSICO INC | $71.80万 | 0.16% | 5,303 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $71.71万 | 0.16% | 8,170 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $71.10万 | 0.16% | 2,102 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $68.66万 | 0.16% | 16,216 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $68.61万 | 0.16% | 4,039 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $68.52万 | 0.16% | 7,119 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $66.30万 | 0.15% | 4,376 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $63.07万 | 0.14% | 4,992 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $62.47万 | 0.14% | 6,770 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $62.29万 | 0.14% | 982 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $62.03万 | 0.14% | 2,733 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $61.88万 | 0.14% | 6,820 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $60.87万 | 0.14% | 2,238 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $58.52万 | 0.13% | 8,110 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $57.49万 | 0.13% | 3,670 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $57.48万 | 0.13% | 3,225 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $56.77万 | 0.13% | 27,427 | 2,230 | 8.9% | $4.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $56.51万 | 0.13% | 1,421 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $55.64万 | 0.13% | 1,080 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $54.23万 | 0.12% | 564 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $53.03万 | 0.12% | 1,229 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $52.04万 | 0.12% | 21,612 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $51.85万 | 0.12% | 5,012 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $51.03万 | 0.12% | 2,336 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $50.92万 | 0.12% | 3,759 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $50.47万 | 0.11% | 516 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $50.38万 | 0.11% | 1,237 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $49.27万 | 0.11% | 2,456 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $49.23万 | 0.11% | 991 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $48.98万 | 0.11% | 1,463 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $48.35万 | 0.11% | 2,193 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $46.34万 | 0.11% | 2,433 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $45.58万 | 0.10% | 4,460 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.66万 | 0.10% | 7,750 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |