PRAGMA GESTAO DE PATRIMONIO LTD
SAO PAULO D5 · SEC CIK 0001555512
$1.27亿2026Q2 申报市值
16持仓数
87.4%前十大占比 · 第一大 18.1%
1 / 4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
GOOG 加仓+$413.40万
AON 加仓+$225.55万
MELI 加仓+$178.23万
AMZN 加仓+$172.80万
V 加仓+$156.11万
2026Q2 卖出最多 按季末市值估算
AAXJ 清仓-$7,898.67万
MCO 清仓-$689.27万
GE 减仓-$259.74万
ALV 清仓-$186.13万
DHR 减仓-$127.62万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $0 | 0.00% | 0 | -820,300 | -100.0% | -$7,898.67万 | 清仓 |
| MCO | MOODY'S CORP | $0 | 0.00% | 0 | -15,800 | -100.0% | -$689.27万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -17,700 | -100.0% | -$186.13万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$69.41万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $91.00万 | 0.72% | 2,100 | 2,100 | — | $91.00万 | 新建仓 |
| MA | MASTERCARD INC - A | $208.01万 | 1.64% | 4,050 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC | $213.93万 | 1.69% | 5,700 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV-NY REG SHS | $268.57万 | 2.12% | 1,350 | 700 | 107.7% | $139.26万 | 重新持有 |
| AON | AON PLC-CLASS A | $388.08万 | 3.07% | 11,700 | 6,800 | 138.8% | $225.55万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $427.41万 | 3.38% | 21,200 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $457.45万 | 3.61% | 2,695 | 1,050 | 63.8% | $178.23万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $594.35万 | 4.70% | 41,100 | 4,900 | 13.5% | $70.86万 | 加仓 |
| DHR | DANAHER CORP | $796.21万 | 6.29% | 41,800 | -6,700 | -13.8% | -$127.62万 | 减仓 |
| GE | GENERAL ELECTRIC | $910.03万 | 7.19% | 24,350 | -6,950 | -22.2% | -$259.74万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $1,000.11万 | 7.90% | 29,150 | 4,550 | 18.5% | $156.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1,017.22万 | 8.04% | 21,300 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1,048.32万 | 8.28% | 7,870 | -220 | -2.7% | -$29.30万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $1,314.39万 | 10.39% | 37,200 | 11,700 | 45.9% | $413.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,631.96万 | 12.89% | 43,750 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $2,289.26万 | 18.09% | 96,050 | 7,250 | 8.2% | $172.80万 | 加仓 |