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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $28.34万 | 0.02% | 826 | -111 | -11.8% | -$3.81万 | 减仓 |
| NEM | NEWMONT CORP | $27.48万 | 0.02% | 2,942 | -951 | -24.4% | -$8.88万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $27.43万 | 0.02% | 1,683 | 1,683 | — | $27.43万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $27.10万 | 0.02% | 6,650 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $26.52万 | 0.02% | 249 | -50,127 | -99.5% | -$5,338.02万 | 重新持有 |
| EMR | EMERSON ELEC CO | $26.47万 | 0.02% | 1,849 | 1,849 | — | $26.47万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $26.24万 | 0.02% | 6,290 | 2,300 | 57.6% | $9.60万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $26.14万 | 0.02% | 1,303 | -520 | -28.5% | -$10.43万 | 减仓 |
| ZTS | ZOETIS INC | $25.90万 | 0.02% | 3,604 | -1,630 | -31.1% | -$11.71万 | 重新持有 |
| HPQ | HP INC | $25.46万 | 0.02% | 11,604 | 11,604 | — | $25.46万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $24.82万 | 0.02% | 953 | 953 | — | $24.82万 | 新建仓 |
| PCG | PG&E CORP | $23.85万 | 0.02% | 14,180 | 1,938 | 15.8% | $3.26万 | 加仓 |
| CB | CHUBB LIMITED | $23.55万 | 0.02% | 691 | -2,049 | -74.8% | -$69.82万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.30万 | 0.01% | 6,854 | 6,854 | — | $23.30万 | 新建仓 |
| CNC | CENTENE CORP DEL | $22.07万 | 0.01% | 3,439 | 3,439 | — | $22.07万 | 新建仓 |
| T | AT&T INC | $21.62万 | 0.01% | 10,446 | 6,561 | 168.9% | $13.58万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $20.12万 | 0.01% | 2,587 | -412 | -13.7% | -$3.20万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $17.95万 | 0.01% | 47,610 | 2,300 | 5.1% | $8,671 | 加仓 |
| STLA | STELLANTIS N.V. | $7.52万 | 0.00% | 13,218 | 13,218 | — | $7.52万 | 新建仓 |
| 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 |