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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $5,141.87万 | 18.60% | 490,210 | 76,599 | 18.5% | $803.46万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,433.04万 | 8.80% | 473,855 | 38,528 | 8.9% | $197.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,658.93万 | 6.00% | 95,122 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,466.09万 | 5.30% | 57,768 | -212 | -0.4% | -$5.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,066.61万 | 3.86% | 28,814 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $847.21万 | 3.07% | 14,178 | -612 | -4.1% | -$36.57万 | 减仓 |
| AMZN | AMAZON COM INC | $793.03万 | 2.87% | 38,077 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $649.28万 | 2.35% | 22,579 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $565.75万 | 2.05% | 18,279 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $527.91万 | 1.91% | 18,403 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $489.74万 | 1.77% | 8,560 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $473.40万 | 1.71% | 63,036 | -2,721 | -4.1% | -$20.43万 | 减仓 |
| TSLA | TESLA INC | $405.65万 | 1.47% | 10,912 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $343.83万 | 1.24% | 7,175 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $314.28万 | 1.14% | 10,684 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $283.20万 | 1.02% | 3,079 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $279.23万 | 1.01% | 16,458 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $228.99万 | 0.83% | 9,368 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $213.92万 | 0.77% | 17,213 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $200.45万 | 0.73% | 6,632 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $166.01万 | 0.60% | 1,666 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $162.24万 | 0.59% | 3,247 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $156.50万 | 0.57% | 7,564 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $151.24万 | 0.55% | 15,730 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $147.81万 | 0.53% | 4,375 | 81 | 1.9% | $2.74万 | 加仓 |
| ABBV | ABBVIE INC | $147.13万 | 0.53% | 6,765 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $131.27万 | 0.47% | 8,974 | 152 | 1.7% | $2.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $130.03万 | 0.47% | 6,392 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $128.49万 | 0.46% | 26,356 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $127.64万 | 0.46% | 3,881 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $127.37万 | 0.46% | 8,818 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $126.89万 | 0.46% | 1,791 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $120.72万 | 0.44% | 15,559 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $115.29万 | 0.42% | 9,584 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $112.91万 | 0.41% | 3,979 | 379 | 10.5% | $10.75万 | 加仓 |
| KO | COCA COLA CO | $111.87万 | 0.40% | 14,710 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $110.60万 | 0.40% | 3,236 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $106.40万 | 0.38% | 4,980 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $102.30万 | 0.37% | 6,187 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $98.77万 | 0.36% | 12,407 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $96.53万 | 0.35% | 6,562 | 154 | 2.4% | $2.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $96.27万 | 0.35% | 1,138 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $94.08万 | 0.34% | 3,477 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA LLC | $90.96万 | 0.33% | 1,042 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $88.89万 | 0.32% | 1,793 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.14万 | 0.32% | 3,595 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $84.35万 | 0.31% | 2,714 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $82.35万 | 0.30% | 5,303 | 306 | 6.1% | $4.75万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.40万 | 0.29% | 16,216 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $81.25万 | 0.29% | 7,164 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $77.30万 | 0.28% | 525 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $76.44万 | 0.28% | 17,321 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $75.95万 | 0.27% | 4,615 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $75.88万 | 0.27% | 8,170 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $74.24万 | 0.27% | 2,110 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $74.02万 | 0.27% | 1,506 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $73.05万 | 0.26% | 25,197 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $70.18万 | 0.25% | 3,615 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $70.02万 | 0.25% | 6,820 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $69.88万 | 0.25% | 4,376 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $69.57万 | 0.25% | 4,992 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $68.61万 | 0.25% | 7,119 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $68.51万 | 0.25% | 3,670 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $65.51万 | 0.24% | 1,421 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $64.77万 | 0.23% | 2,036 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $63.62万 | 0.23% | 6,770 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $63.58万 | 0.23% | 2,102 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $63.52万 | 0.23% | 4,812 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $60.69万 | 0.22% | 21,612 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $60.14万 | 0.22% | 4,760 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $58.34万 | 0.21% | 8,110 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $55.54万 | 0.20% | 2,457 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $55.32万 | 0.20% | 982 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $55.13万 | 0.20% | 4,281 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $54.31万 | 0.20% | 129 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $54.30万 | 0.20% | 2,238 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $54.24万 | 0.20% | 564 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $54.03万 | 0.20% | 2,733 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $53.65万 | 0.19% | 1,500 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $52.61万 | 0.19% | 1,237 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $51.82万 | 0.19% | 2,193 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $49.69万 | 0.18% | 3,759 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $49.59万 | 0.18% | 4,039 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $47.04万 | 0.17% | 1,088 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.00万 | 0.17% | 7,750 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $46.96万 | 0.17% | 2,368 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $46.31万 | 0.17% | 2,336 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $46.19万 | 0.17% | 516 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $46.15万 | 0.17% | 1,416 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $46.13万 | 0.17% | 2,433 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $45.90万 | 0.17% | 2,863 | 279 | 10.8% | $4.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $44.80万 | 0.16% | 2,456 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.25万 | 0.16% | 991 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $43.74万 | 0.16% | 1,331 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $43.44万 | 0.16% | 502 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $43.20万 | 0.16% | 4,985 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $42.98万 | 0.16% | 1,080 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $42.75万 | 0.15% | 3,144 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $42.66万 | 0.15% | 6,464 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $41.98万 | 0.15% | 4,015 | 0 | 0.0% | — | 不变 |