Fullerton Fund Management Co Ltd.
SINGAPORE U0 · SEC CIK 0001592746
$12.48亿2026Q1 申报市值
125持仓数
67.9%前十大占比 · 第一大 15.0%
37 / 30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
MS 新建仓+$6,827.53万
GLW 新建仓+$4,357.31万
XLE 新建仓+$3,600.75万
MMM 加仓+$3,584.41万
IBKR 加仓+$2,600.19万
2026Q1 卖出最多 按季末市值估算
ROK 清仓-$1.80亿
AVGO 减仓-$9,481.72万
AMZN 减仓-$9,435.40万
JPM 减仓-$9,270.19万
GOOG 减仓-$8,701.93万
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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $53.51万 | 0.04% | 2,443 | 2,443 | — | $53.51万 | 新建仓 |
| ABNB | AIRBNB INC | $53.82万 | 0.04% | 4,262 | 190 | 4.7% | $2.40万 | 加仓 |
| FNV | FRANCO NEV CORP | $54.30万 | 0.04% | 2,200 | -1,100 | -33.3% | -$27.15万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $55.24万 | 0.04% | 1,273 | -562 | -30.6% | -$24.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $58.21万 | 0.05% | 4,741 | -117 | -2.4% | -$1.44万 | 减仓 |
| SYK | STRYKER CORPORATION | $58.95万 | 0.05% | 1,794 | 958 | 114.6% | $31.48万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $59.14万 | 0.05% | 1,419 | 1,419 | — | $59.14万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.96万 | 0.05% | 776 | -249 | -24.3% | -$19.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $60.27万 | 0.05% | 1,784 | 1,784 | — | $60.27万 | 新建仓 |
| SE | SEA LTD | $60.79万 | 0.05% | 7,341 | -202,485 | -96.5% | -$1,676.78万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $61.07万 | 0.05% | 10,069 | 10,069 | — | $61.07万 | 新建仓 |
| NOW | SERVICENOW INC | $61.10万 | 0.05% | 5,844 | 269 | 4.8% | $2.81万 | 加仓 |
| COP | CONOCOPHILLIPS | $63.14万 | 0.05% | 4,783 | 4,783 | — | $63.14万 | 新建仓 |
| DHR | DANAHER CORP DEL | $63.25万 | 0.05% | 3,336 | -470 | -12.3% | -$8.91万 | 减仓 |
| BLK | BLACKROCK INC | $63.28万 | 0.05% | 658 | -114 | -14.8% | -$10.96万 | 重新持有 |
| SO | SOUTHERN CO | $64.24万 | 0.05% | 6,656 | -2,167 | -24.6% | -$20.92万 | 减仓 |
| PLD | PROLOGIS INC. | $64.66万 | 0.05% | 4,892 | -1,788 | -26.8% | -$23.63万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $68.69万 | 0.06% | 2,159 | -905 | -29.5% | -$28.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $70.60万 | 0.06% | 1,413 | -26,646 | -95.0% | -$1,331.39万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $72.26万 | 0.06% | 11,784 | 11,784 | — | $72.26万 | 新建仓 |
| PEP | PEPSICO INC | $77.77万 | 0.06% | 5,008 | -1,617 | -24.4% | -$25.11万 | 重新持有 |
| GEV | GE VERNOVA INC | $79.43万 | 0.06% | 910 | 538 | 144.6% | $46.96万 | 加仓 |
| WMT | WALMART INC | $85.52万 | 0.07% | 6,881 | 1,596 | 30.2% | $19.84万 | 加仓 |
| AMAT | APPLIED MATLS INC | $96.66万 | 0.08% | 2,828 | -206 | -6.8% | -$7.04万 | 减仓 |
| ABBV | ABBVIE INC | $96.98万 | 0.08% | 4,459 | -1,566 | -26.0% | -$34.06万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.57万 | 0.08% | 2,057 | 353 | 20.7% | $16.92万 | 加仓 |
| LLY | ELI LILLY & CO | $104.58万 | 0.08% | 1,137 | -52 | -4.4% | -$4.78万 | 减仓 |
| NFLX | NETFLIX INC. | $105.70万 | 0.08% | 10,993 | -1,250 | -10.2% | -$12.02万 | 减仓 |
| META | META PLATFORMS INC | $113.97万 | 0.09% | 1,992 | -566 | -22.1% | -$32.38万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $123.34万 | 0.10% | 25,622 | 25,622 | — | $123.34万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $124.60万 | 0.10% | 12,194 | 4,015 | 49.1% | $41.03万 | 加仓 |
| BCI | ABRDN ETFS | $125.05万 | 0.10% | 51,484 | 51,484 | — | $125.05万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $140.86万 | 0.11% | 31,704 | -1,599,804 | -98.1% | -$7,107.93万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $152.55万 | 0.12% | 2,553 | -6,500 | -71.8% | -$388.41万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $159.96万 | 0.13% | 5,438 | -315,141 | -98.3% | -$9,270.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $176.17万 | 0.14% | 1,768 | 809 | 84.4% | $80.61万 | 加仓 |
| IVV | ISHARES TR | $177.93万 | 0.14% | 2,724 | -3,210 | -54.1% | -$209.68万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $200.25万 | 0.16% | 53,702 | -492,979 | -90.2% | -$1,838.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $214.77万 | 0.17% | 6,355 | 1,425 | 28.9% | $48.16万 | 加仓 |
| XME | SELECT SECTOR SPDR TR | $263.54万 | 0.21% | 24,400 | 24,400 | — | $263.54万 | 新建仓 |
| SHLD | GLOBAL X FDS | $353.09万 | 0.28% | 49,844 | -277,874 | -84.8% | -$1,968.46万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $531.97万 | 0.43% | 98,732 | -39,075 | -28.4% | -$210.54万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,026.14万 | 0.82% | 69,991 | -101,585 | -59.2% | -$1,489.34万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,091.65万 | 0.87% | 118,955 | -92,716 | -43.8% | -$850.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,511.33万 | 1.21% | 40,828 | -118,703 | -74.4% | -$4,394.03万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,555.60万 | 1.25% | 216,748 | -585,961 | -73.0% | -$4,205.44万 | 减仓 |
| ETN | EATON CORP PLC | $2,325.78万 | 1.86% | 65,026 | 65,026 | — | $2,325.78万 | 新建仓 |
| INTC | INTEL CORP | $2,592.49万 | 2.08% | 587,466 | -299,292 | -33.8% | -$1,320.78万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,633.18万 | 2.11% | 392,602 | 387,683 | 7,881.3% | $2,600.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,690.43万 | 2.16% | 551,883 | -145,644 | -20.9% | -$710.01万 | 减仓 |
| GLDM | WORLD GOLD TR | $3,046.78万 | 2.44% | 328,706 | -36,045 | -9.9% | -$334.10万 | 减仓 |
| AVGO | BROADCOM INC | $3,477.62万 | 2.79% | 112,359 | -306,346 | -73.2% | -$9,481.72万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3,600.75万 | 2.88% | 587,781 | 587,781 | — | $3,600.75万 | 新建仓 |
| MMM | 3M CO | $3,607.76万 | 2.89% | 248,417 | 246,809 | 15,348.8% | $3,584.41万 | 加仓 |
| CCJ | CAMECO CORP | $4,257.09万 | 3.41% | 391,961 | -502,038 | -56.2% | -$5,452.63万 | 减仓 |
| GLW | CORNING INC | $4,357.31万 | 3.49% | 320,461 | 320,461 | — | $4,357.31万 | 新建仓 |
| GOOGL | ALPHABET INC | $5,079.23万 | 4.07% | 176,632 | -62,540 | -26.1% | -$1,798.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,496.43万 | 5.20% | 152,735 | -51,668 | -25.3% | -$2,197.65万 | 减仓 |
| MS | MORGAN STANLEY | $6,827.53万 | 5.47% | 414,871 | 414,871 | — | $6,827.53万 | 新建仓 |
| AAPL | APPLE INC | $7,391.00万 | 5.92% | 291,225 | 99,899 | 52.2% | $2,535.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,305.59万 | 6.65% | 476,238 | -166,938 | -26.0% | -$2,911.40万 | 减仓 |
| GLD | SPDR GOLD TR | $8,439.71万 | 6.76% | 196,140 | 33,485 | 20.6% | $1,440.83万 | 加仓 |
| AMZN | AMAZON COM INC | $9,042.88万 | 7.24% | 434,190 | -453,037 | -51.1% | -$9,435.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.01亿 | 8.09% | 112,794 | -94,618 | -45.6% | -$8,470.58万 | 减仓 |
| GOOG | ALPHABET INC | $1.87亿 | 14.98% | 651,804 | -303,351 | -31.8% | -$8,701.93万 | 减仓 |