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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $27.87万 | 0.02% | 2,206 | 2,206 | — | $27.87万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $27.49万 | 0.02% | 1,416 | -3,495 | -71.2% | -$67.85万 | 减仓 |
| KVUE | KENVUE INC | $27.47万 | 0.02% | 15,932 | 15,932 | — | $27.47万 | 新建仓 |
| FTS | FORTIS INC | $27.25万 | 0.02% | 4,900 | 4,900 | — | $27.25万 | 新建仓 |
| CDW | CDW CORP | $27.08万 | 0.02% | 2,238 | 2,238 | — | $27.08万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $27.03万 | 0.02% | 196 | 196 | — | $27.03万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $25.71万 | 0.02% | 1,218 | 1,218 | — | $25.71万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.36万 | 0.02% | 568 | -332 | -36.9% | -$14.83万 | 减仓 |
| WM | WASTE MGMT INC DEL | $24.40万 | 0.02% | 1,062 | 1,062 | — | $24.40万 | 新建仓 |
| PCAR | PACCAR INC | $23.89万 | 0.02% | 2,068 | -558 | -21.2% | -$6.44万 | 减仓 |
| MELI | MERCADOLIBRE INC | $23.51万 | 0.02% | 136 | -62 | -31.3% | -$10.72万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $22.68万 | 0.02% | 632 | 632 | — | $22.68万 | 新建仓 |
| PCG | PG&E CORP | $21.51万 | 0.02% | 12,242 | -31,767 | -72.2% | -$55.81万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $21.15万 | 0.02% | 6,309 | 6,309 | — | $21.15万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $20.07万 | 0.02% | 3,990 | 3,990 | — | $20.07万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.05万 | 0.02% | 3,195 | -594,979 | -99.5% | -$3,733.49万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $16.58万 | 0.01% | 45,310 | 15,761 | 53.3% | $5.77万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $16.47万 | 0.01% | 657 | 657 | — | $16.47万 | 新建仓 |
| DIS | DISENY WALT CO | $16.05万 | 0.01% | 1,665 | 1,665 | — | $16.05万 | 新建仓 |
| ICL | ICL GROUP LTD | $12.78万 | 0.01% | 24,918 | 24,918 | — | $12.78万 | 新建仓 |
| T | AT&T INC | $11.26万 | 0.01% | 3,885 | -11,635 | -75.0% | -$33.73万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $11.10万 | 0.01% | 11,958 | -833,003 | -98.6% | -$773.03万 | 减仓 |
| GIB | CGI INC | $7.29万 | 0.01% | 1,000 | 1,000 | — | $7.29万 | 新建仓 |
| FER | FERROVIAL SE | $7.22万 | 0.01% | 1,130 | 1,130 | — | $7.22万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $2.77万 | 0.00% | 200 | 200 | — | $2.77万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -463,267 | -100.0% | -$1.80亿 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -152,179 | -100.0% | -$1,322.28万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -2,496 | -100.0% | -$153.33万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,262 | -100.0% | -$83.15万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -24,927 | -100.0% | -$76.13万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -1,281 | -100.0% | -$74.39万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -11,304 | -100.0% | -$67.85万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -3,706 | -100.0% | -$62.80万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2,343 | -100.0% | -$56.92万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -8,206 | -100.0% | -$55.98万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,902 | -100.0% | -$48.70万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -3,922 | -100.0% | -$48.14万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -4,210 | -100.0% | -$47.62万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -2,069 | -100.0% | -$47.40万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$43.56万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -946 | -100.0% | -$40.34万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -4,971 | -100.0% | -$33.31万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -13,042 | -100.0% | -$32.47万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,389 | -100.0% | -$31.63万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -2,001 | -100.0% | -$30.50万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -1,755 | -100.0% | -$29.20万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -2,375 | -100.0% | -$27.71万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,418 | -100.0% | -$27.70万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,316 | -100.0% | -$26.14万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -4,308 | -100.0% | -$26.03万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,683 | -100.0% | -$23.44万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$22.46万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,994 | -100.0% | -$21.73万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -364 | -100.0% | -$20.97万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -11,702 | -100.0% | -$9.44万 | 清仓 |