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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -391,961 | -100.0% | -$4,257.09万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -216,748 | -100.0% | -$1,555.60万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -118,955 | -100.0% | -$1,091.65万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -98,732 | -100.0% | -$531.97万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -49,844 | -100.0% | -$353.09万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -31,704 | -100.0% | -$140.86万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -51,484 | -100.0% | -$125.05万 | 清仓 |
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -25,622 | -100.0% | -$123.34万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -10,993 | -100.0% | -$105.70万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -4,783 | -100.0% | -$63.14万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,844 | -100.0% | -$61.10万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,273 | -100.0% | -$55.24万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -4,262 | -100.0% | -$53.82万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -2,199 | -100.0% | -$51.02万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -6,383 | -100.0% | -$49.53万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,901 | -100.0% | -$49.22万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -2,345 | -100.0% | -$40.47万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,421 | -100.0% | -$38.44万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -628 | -100.0% | -$35.38万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -6,064 | -100.0% | -$34.95万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -2,314 | -100.0% | -$33.42万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3,424 | -100.0% | -$32.87万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,526 | -100.0% | -$32.25万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -458 | -100.0% | -$31.25万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -4,068 | -100.0% | -$30.94万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,632 | -100.0% | -$30.11万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -4,940 | -100.0% | -$29.04万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$28.37万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$27.25万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,238 | -100.0% | -$27.08万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -196 | -100.0% | -$27.03万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -1,218 | -100.0% | -$25.71万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -568 | -100.0% | -$25.36万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,062 | -100.0% | -$24.40万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,068 | -100.0% | -$23.89万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -136 | -100.0% | -$23.51万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -632 | -100.0% | -$22.68万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,309 | -100.0% | -$21.15万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,195 | -100.0% | -$20.05万 | 清仓 |
| DIS | DISENY WALT CO | $0 | 0.00% | 0 | -1,665 | -100.0% | -$16.05万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -24,918 | -100.0% | -$12.78万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -11,958 | -100.0% | -$11.10万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.29万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -1,130 | -100.0% | -$7.22万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$2.77万 | 清仓 |
| STLA | STELLANTIS N.V. | $7.52万 | 0.00% | 13,218 | 13,218 | — | $7.52万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $17.95万 | 0.01% | 47,610 | 2,300 | 5.1% | $8,671 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $20.12万 | 0.01% | 2,587 | -412 | -13.7% | -$3.20万 | 重新持有 |
| T | AT&T INC | $21.62万 | 0.01% | 10,446 | 6,561 | 168.9% | $13.58万 | 加仓 |
| CNC | CENTENE CORP DEL | $22.07万 | 0.01% | 3,439 | 3,439 | — | $22.07万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.30万 | 0.01% | 6,854 | 6,854 | — | $23.30万 | 新建仓 |
| CB | CHUBB LIMITED | $23.55万 | 0.02% | 691 | -2,049 | -74.8% | -$69.82万 | 重新持有 |
| PCG | PG&E CORP | $23.85万 | 0.02% | 14,180 | 1,938 | 15.8% | $3.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $24.82万 | 0.02% | 953 | 953 | — | $24.82万 | 新建仓 |
| HPQ | HP INC | $25.46万 | 0.02% | 11,604 | 11,604 | — | $25.46万 | 新建仓 |
| ZTS | ZOETIS INC | $25.90万 | 0.02% | 3,604 | -1,630 | -31.1% | -$11.71万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $26.14万 | 0.02% | 1,303 | -520 | -28.5% | -$10.43万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $26.24万 | 0.02% | 6,290 | 2,300 | 57.6% | $9.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $26.47万 | 0.02% | 1,849 | 1,849 | — | $26.47万 | 新建仓 |
| CAT | CATERPILLAR INC | $26.52万 | 0.02% | 249 | -50,127 | -99.5% | -$5,338.02万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $27.10万 | 0.02% | 6,650 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $27.43万 | 0.02% | 1,683 | 1,683 | — | $27.43万 | 新建仓 |
| NEM | NEWMONT CORP | $27.48万 | 0.02% | 2,942 | -951 | -24.4% | -$8.88万 | 重新持有 |
| V | VISA INC | $28.34万 | 0.02% | 826 | -111 | -11.8% | -$3.81万 | 减仓 |
| TMUS | T-MOBILE US INC | $29.55万 | 0.02% | 1,762 | -394 | -18.3% | -$6.61万 | 减仓 |
| DOW | DOW HLDGS INC | $29.83万 | 0.02% | 10,903 | 10,903 | — | $29.83万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $31.04万 | 0.02% | 927 | -318 | -25.5% | -$10.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.13万 | 0.02% | 1,045 | 1,045 | — | $31.13万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $34.46万 | 0.02% | 960 | 303 | 46.1% | $10.88万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.25万 | 0.02% | 3,021 | 319 | 11.8% | $3.72万 | 加仓 |
| MPC | MARATHON PETE CORP | $35.97万 | 0.02% | 1,407 | 1,407 | — | $35.97万 | 新建仓 |
| UBS | UBS GROUP AG | $36.39万 | 0.02% | 7,327 | 7,327 | — | $36.39万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $37.01万 | 0.02% | 485 | 485 | — | $37.01万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $37.21万 | 0.02% | 558 | -459 | -45.1% | -$30.61万 | 重新持有 |
| MDT | MEDTRONIC PLC | $37.21万 | 0.02% | 4,757 | 4,757 | — | $37.21万 | 新建仓 |
| ORCL | ORACLE CORP | $37.80万 | 0.02% | 2,579 | -328 | -11.3% | -$4.81万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.55万 | 0.02% | 3,131 | -1,844 | -37.1% | -$22.70万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS NV | $38.84万 | 0.02% | 1,382 | 1,382 | — | $38.84万 | 新建仓 |
| WFC | WELLS FARGO & CO | $38.86万 | 0.02% | 4,702 | 4,702 | — | $38.86万 | 新建仓 |
| KVUE | KENVUE INC | $39.50万 | 0.03% | 20,668 | 4,736 | 29.7% | $9.05万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $39.52万 | 0.03% | 1,053 | 1,053 | — | $39.52万 | 新建仓 |
| WMT | WALMART INC | $40.09万 | 0.03% | 3,540 | -3,341 | -48.6% | -$37.84万 | 减仓 |
| ABBV | ABBVIE INC | $40.34万 | 0.03% | 1,603 | -2,856 | -64.1% | -$71.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.79万 | 0.03% | 436 | -1,332 | -75.3% | -$124.60万 | 减仓 |
| CPRT | COPART INC | $42.19万 | 0.03% | 14,966 | 14,966 | — | $42.19万 | 新建仓 |
| PLD | PROLOGIS INC. | $43.05万 | 0.03% | 3,178 | -1,714 | -35.0% | -$23.22万 | 减仓 |
| CME | CME GROUP INC | $43.22万 | 0.03% | 1,957 | 1,957 | — | $43.22万 | 新建仓 |
| CMI | CUMMINS INC | $43.93万 | 0.03% | 616 | -378 | -38.0% | -$26.96万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46.98万 | 0.03% | 1,342 | -1,938 | -59.1% | -$67.84万 | 重新持有 |
| APH | AMPHENOL CORP | $47.22万 | 0.03% | 2,678 | 472 | 21.4% | $8.32万 | 加仓 |
| BLK | BLACKROCK INC | $47.98万 | 0.03% | 499 | -159 | -24.2% | -$15.29万 | 减仓 |
| TJX | TJX COS INC NEW | $48.13万 | 0.03% | 3,177 | 3,177 | — | $48.13万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $48.82万 | 0.03% | 783 | 7 | 0.9% | $4,365 | 加仓 |
| SO | SOUTHERN CO | $51.89万 | 0.03% | 5,422 | -1,234 | -18.5% | -$11.81万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $52.67万 | 0.03% | 2,985 | 323 | 12.1% | $5.70万 | 加仓 |
| FNV | FRANCO NEV CORP | $54.23万 | 0.03% | 2,600 | 400 | 18.2% | $8.34万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $55.52万 | 0.04% | 1,081 | -332 | -23.5% | -$17.05万 | 减仓 |
| MRK | MERCK & CO INC | $56.96万 | 0.04% | 4,433 | 815 | 22.5% | $10.47万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.09万 | 0.04% | 602 | 602 | — | $58.09万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $58.64万 | 0.04% | 3,452 | -1,289 | -27.2% | -$21.90万 | 减仓 |