Fullerton Fund Management Co Ltd.
SINGAPORE U0 · SEC CIK 0001592746
$15.56亿2026Q2 申报市值
119持仓数
69.8%前十大占比 · 第一大 12.4%
29 / 45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
AAPL 加仓+$1.02亿
UNH 加仓+$5,671.27万
MMM 加仓+$4,496.82万
TT 加仓+$3,566.61万
INTC 加仓+$3,480.49万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$6,923.22万
CAT 重新持有-$5,338.02万
CCJ 清仓-$4,257.09万
AVGO 减仓-$4,041.51万
GOOG 减仓-$3,721.52万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.93亿 | 12.41% | 546,477 | -105,327 | -16.2% | -$3,721.52万 | 减仓 |
| AAPL | APPLE INC | $1.86亿 | 11.98% | 644,387 | 353,162 | 121.3% | $1.02亿 | 加仓 |
| INTC | INTEL CORP | $1.17亿 | 7.51% | 836,731 | 249,265 | 42.4% | $3,480.49万 | 加仓 |
| AMZN | AMAZON COM INC | $1.05亿 | 6.74% | 440,125 | 5,935 | 1.4% | $141.45万 | 加仓 |
| MS | MORGAN STANLEY | $9,943.28万 | 6.39% | 475,664 | 60,793 | 14.7% | $1,270.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,860.72万 | 6.34% | 492,814 | 16,576 | 3.5% | $331.67万 | 加仓 |
| MMM | 3M CO | $8,518.94万 | 5.48% | 526,153 | 277,736 | 111.8% | $4,496.82万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,806.96万 | 5.02% | 79,816 | -32,978 | -29.2% | -$3,225.64万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,658.23万 | 4.28% | 764,962 | 372,360 | 94.8% | $3,241.02万 | 加仓 |
| GOOGL | ALPHABET INC | $5,761.70万 | 3.70% | 161,225 | -15,407 | -8.7% | -$550.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,727.38万 | 3.68% | 137,800 | 136,450 | 10,107.4% | $5,671.27万 | 加仓 |
| GLDM | WORLD GOLD TR | $5,075.58万 | 3.26% | 639,081 | 310,375 | 94.4% | $2,465.00万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,689.64万 | 3.01% | 115,151 | -37,584 | -24.6% | -$1,530.65万 | 减仓 |
| GLW | CORNING INC | $4,508.01万 | 2.90% | 176,487 | -143,974 | -44.9% | -$3,677.53万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $4,410.41万 | 2.83% | 774,027 | 222,144 | 40.3% | $1,265.78万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,636.30万 | 2.34% | 74,035 | 72,616 | 5,117.4% | $3,566.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,569.60万 | 2.29% | 109,052 | 103,614 | 1,905.4% | $3,391.60万 | 加仓 |
| ETN | EATON CORP PLC | $2,374.51万 | 1.53% | 55,724 | -9,302 | -14.3% | -$396.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,562.92万 | 1.00% | 41,899 | 1,071 | 2.6% | $39.95万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1,400.01万 | 0.90% | 149,350 | 109,947 | 279.0% | $1,030.64万 | 重新持有 |
| — | VANECK ETF TRUST | $1,275.01万 | 0.82% | 204,295 | 204,295 | — | $1,275.01万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $798.55万 | 0.51% | 11,627 | 9,074 | 355.4% | $623.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $436.36万 | 0.28% | 6,653 | 6,653 | — | $436.36万 | 新建仓 |
| IVV | ISHARES TR | $417.06万 | 0.27% | 5,569 | 2,845 | 104.4% | $213.06万 | 加仓 |
| XME | SPDR SERIES TR | $336.83万 | 0.22% | 31,500 | 7,100 | 29.1% | $75.92万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $303.50万 | 0.20% | 6,355 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $302.18万 | 0.19% | 8,203 | -187,937 | -95.8% | -$6,923.22万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $227.31万 | 0.15% | 42,800 | -544,981 | -92.7% | -$2,894.39万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $222.72万 | 0.14% | 41,794 | -11,908 | -22.2% | -$63.46万 | 减仓 |
| META | META PLATFORMS INC | $219.68万 | 0.14% | 3,900 | 1,908 | 95.8% | $107.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $217.81万 | 0.14% | 1,887 | 103 | 5.8% | $11.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $214.51万 | 0.14% | 2,967 | 139 | 4.9% | $10.05万 | 加仓 |
| LLY | ELI LILLY & CO | $213.98万 | 0.14% | 1,784 | 647 | 56.9% | $77.60万 | 加仓 |
| AVGO | BROADCOM INC | $202.85万 | 0.13% | 5,370 | -106,989 | -95.2% | -$4,041.51万 | 减仓 |
| IAU | ISHARES GOLD TR | $196.52万 | 0.13% | 26,026 | 26,026 | — | $196.52万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $157.72万 | 0.10% | 2,715 | 760 | 38.9% | $44.15万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $138.92万 | 0.09% | 7,500 | 7,500 | — | $138.92万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $118.60万 | 0.08% | 7,475 | -62,516 | -89.3% | -$991.88万 | 减仓 |
| HD | HOME DEPOT INC | $117.05万 | 0.08% | 3,319 | 3,319 | — | $117.05万 | 新建仓 |
| TSLA | TESLA INC | $106.96万 | 0.07% | 2,543 | 1,410 | 124.4% | $59.30万 | 加仓 |
| RY | ROYAL BK CDA | $103.50万 | 0.07% | 5,000 | 5,000 | — | $103.50万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $93.78万 | 0.06% | 12,294 | 100 | 0.8% | $7,628 | 加仓 |
| ADI | ANALOG DEVICES INC | $84.44万 | 0.05% | 2,126 | -33 | -1.5% | -$1.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.52万 | 0.05% | 1,669 | -388 | -18.9% | -$19.42万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $80.66万 | 0.05% | 8,742 | 3,367 | 62.6% | $31.07万 | 加仓 |
| DHR | DANAHER CORP DEL | $79.30万 | 0.05% | 4,163 | 827 | 24.8% | $15.75万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $77.74万 | 0.05% | 4,400 | 4,400 | — | $77.74万 | 新建仓 |
| PEP | PEPSICO INC | $74.86万 | 0.05% | 5,529 | 521 | 10.4% | $7.05万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $74.53万 | 0.05% | 11,784 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.64万 | 0.05% | 12,607 | 2,538 | 25.2% | $14.62万 | 加仓 |
| EQIX | EQUINIX INC | $69.84万 | 0.04% | 670 | 670 | — | $69.84万 | 新建仓 |
| RTX | RTX CORPORATION | $69.80万 | 0.04% | 3,679 | 1,356 | 58.4% | $25.73万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $69.18万 | 0.04% | 4,150 | 232 | 5.9% | $3.87万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $68.65万 | 0.04% | 2,703 | 1,175 | 76.9% | $29.84万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $68.60万 | 0.04% | 515 | 58 | 12.7% | $7.73万 | 加仓 |
| GEV | GE VERNOVA INC | $68.02万 | 0.04% | 579 | -331 | -36.4% | -$38.89万 | 减仓 |
| TXN | TEXAS INSTRS INC | $67.84万 | 0.04% | 2,276 | 860 | 60.7% | $25.63万 | 加仓 |
| SE | SEA LTD | $66.52万 | 0.04% | 6,941 | -400 | -5.4% | -$3.83万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $65.80万 | 0.04% | 3,088 | 645 | 26.4% | $13.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $64.64万 | 0.04% | 2,053 | 259 | 14.4% | $8.15万 | 加仓 |
| DB | DEUTSCHE BK AG | $64.19万 | 0.04% | 18,987 | 7,249 | 61.8% | $24.51万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $63.74万 | 0.04% | 1,471 | 129 | 9.6% | $5.59万 | 加仓 |
| SNPS | SYNOPSYS INC | $59.73万 | 0.04% | 1,339 | 306 | 29.6% | $13.65万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $59.05万 | 0.04% | 3,428 | 3,428 | — | $59.05万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $58.64万 | 0.04% | 3,452 | -1,289 | -27.2% | -$21.90万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.09万 | 0.04% | 602 | 602 | — | $58.09万 | 新建仓 |
| MRK | MERCK & CO INC | $56.96万 | 0.04% | 4,433 | 815 | 22.5% | $10.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $55.52万 | 0.04% | 1,081 | -332 | -23.5% | -$17.05万 | 减仓 |
| FNV | FRANCO NEV CORP | $54.23万 | 0.03% | 2,600 | 400 | 18.2% | $8.34万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $52.67万 | 0.03% | 2,985 | 323 | 12.1% | $5.70万 | 加仓 |
| SO | SOUTHERN CO | $51.89万 | 0.03% | 5,422 | -1,234 | -18.5% | -$11.81万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $48.82万 | 0.03% | 783 | 7 | 0.9% | $4,365 | 加仓 |
| TJX | TJX COS INC NEW | $48.13万 | 0.03% | 3,177 | 3,177 | — | $48.13万 | 新建仓 |
| BLK | BLACKROCK INC | $47.98万 | 0.03% | 499 | -159 | -24.2% | -$15.29万 | 减仓 |
| APH | AMPHENOL CORP | $47.22万 | 0.03% | 2,678 | 472 | 21.4% | $8.32万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46.98万 | 0.03% | 1,342 | -1,938 | -59.1% | -$67.84万 | 重新持有 |
| CMI | CUMMINS INC | $43.93万 | 0.03% | 616 | -378 | -38.0% | -$26.96万 | 减仓 |
| CME | CME GROUP INC | $43.22万 | 0.03% | 1,957 | 1,957 | — | $43.22万 | 新建仓 |
| PLD | PROLOGIS INC. | $43.05万 | 0.03% | 3,178 | -1,714 | -35.0% | -$23.22万 | 减仓 |
| CPRT | COPART INC | $42.19万 | 0.03% | 14,966 | 14,966 | — | $42.19万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.79万 | 0.03% | 436 | -1,332 | -75.3% | -$124.60万 | 减仓 |
| ABBV | ABBVIE INC | $40.34万 | 0.03% | 1,603 | -2,856 | -64.1% | -$71.87万 | 减仓 |
| WMT | WALMART INC | $40.09万 | 0.03% | 3,540 | -3,341 | -48.6% | -$37.84万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $39.52万 | 0.03% | 1,053 | 1,053 | — | $39.52万 | 新建仓 |
| KVUE | KENVUE INC | $39.50万 | 0.03% | 20,668 | 4,736 | 29.7% | $9.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $38.86万 | 0.02% | 4,702 | 4,702 | — | $38.86万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV | $38.84万 | 0.02% | 1,382 | 1,382 | — | $38.84万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.55万 | 0.02% | 3,131 | -1,844 | -37.1% | -$22.70万 | 重新持有 |
| ORCL | ORACLE CORP | $37.80万 | 0.02% | 2,579 | -328 | -11.3% | -$4.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $37.21万 | 0.02% | 4,757 | 4,757 | — | $37.21万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $37.21万 | 0.02% | 558 | -459 | -45.1% | -$30.61万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $37.01万 | 0.02% | 485 | 485 | — | $37.01万 | 新建仓 |
| UBS | UBS GROUP AG | $36.39万 | 0.02% | 7,327 | 7,327 | — | $36.39万 | 新建仓 |
| MPC | MARATHON PETE CORP | $35.97万 | 0.02% | 1,407 | 1,407 | — | $35.97万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.25万 | 0.02% | 3,021 | 319 | 11.8% | $3.72万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $34.46万 | 0.02% | 960 | 303 | 46.1% | $10.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.13万 | 0.02% | 1,045 | 1,045 | — | $31.13万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $31.04万 | 0.02% | 927 | -318 | -25.5% | -$10.65万 | 减仓 |
| DOW | DOW HLDGS INC | $29.83万 | 0.02% | 10,903 | 10,903 | — | $29.83万 | 新建仓 |
| TMUS | T-MOBILE US INC | $29.55万 | 0.02% | 1,762 | -394 | -18.3% | -$6.61万 | 减仓 |