Cardano Risk Management B.V.
ROTTERDAM P7 · SEC CIK 0001619124
$102.26亿2026Q1 申报市值
44持仓数
60.9%前十大占比 · 第一大 13.8%
9 / 0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
AMAT 新建仓+$1.31亿
VZ 新建仓+$1.15亿
MU 新建仓+$1.14亿
TJX 新建仓+$1.07亿
KLAC 新建仓+$1.04亿
2026Q1 卖出最多 按季末市值估算
BKR 减仓-$7,223.89万
V 减仓-$659.31万
LRCX 减仓-$555.94万
BKNG 减仓-$477.87万
NOW 减仓-$398.12万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | $14.08亿 | 13.77% | 8,074,438 | 262,042 | 3.4% | $4,570.01万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $11.14亿 | 10.89% | 4,387,962 | 189,481 | 4.5% | $4,808.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $8.97亿 | 8.78% | 2,424,306 | 67,481 | 2.9% | $2,497.94万 | 加仓 |
| AMZN | AMAZON.COM | $6.06亿 | 5.92% | 2,907,437 | 121,197 | 4.3% | $2,524.17万 | 加仓 |
| GOOG | ALPHABET INC | $5.31亿 | 5.19% | 1,850,462 | 81,202 | 4.6% | $2,329.36万 | 加仓 |
| GOOGL | ALPHABET INC | $4.43亿 | 4.34% | 1,541,879 | 89,351 | 6.2% | $2,569.37万 | 加仓 |
| AVGO | BROADCOM INC | $4.09亿 | 3.99% | 1,319,930 | 50,950 | 4.0% | $1,576.95万 | 加仓 |
| TSLA | TESLA INC | $3.20亿 | 3.12% | 859,510 | 39,304 | 4.8% | $1,461.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.61亿 | 2.55% | 888,058 | 20,705 | 2.4% | $609.06万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $2.42亿 | 2.36% | 799,547 | -21,814 | -2.7% | -$659.31万 | 减仓 |
| LLY | ELI LILLY & CO | $2.31亿 | 2.26% | 250,841 | 13,336 | 5.6% | $1,226.61万 | 加仓 |
| BKR | BAKER HUGHES CO | $2.29亿 | 2.24% | 3,752,052 | -1,183,279 | -24.0% | -$7,223.89万 | 减仓 |
| MA | MASTERCARD INC | $2.01亿 | 1.97% | 402,662 | -4,559 | -1.1% | -$227.79万 | 减仓 |
| WELL | WELLTOWER INC | $1.97亿 | 1.93% | 997,300 | 45,946 | 4.8% | $908.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1.87亿 | 1.82% | 187,243 | 8,735 | 4.9% | $870.38万 | 加仓 |
| PLD | PROLOGIS, INC | $1.56亿 | 1.53% | 1,182,310 | 59,437 | 5.3% | $785.63万 | 加仓 |
| NFLX | NETFLIX INC | $1.43亿 | 1.39% | 1,482,395 | 123,151 | 9.1% | $1,184.09万 | 加仓 |
| LRCX | LAM RESEARCH | $1.39亿 | 1.36% | 652,032 | -26,020 | -3.8% | -$555.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.37亿 | 1.34% | 949,791 | -2,353 | -0.2% | -$33.99万 | 减仓 |
| AMAT | APPLIED MATERIALS | $1.31亿 | 1.28% | 382,307 | 382,307 | — | $1.31亿 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $1.29亿 | 1.27% | 2,654,169 | 144,643 | 5.8% | $705.13万 | 加仓 |
| ABBV | ABBVIE INC | $1.24亿 | 1.22% | 536,670 | -7,823 | -1.4% | -$181.13万 | 减仓 |
| MRK | MERCK & CO | $1.18亿 | 1.15% | 979,681 | 17,749 | 1.8% | $213.50万 | 加仓 |
| KO | COCA-COLA COMPANY | $1.17亿 | 1.14% | 1,536,524 | 93,305 | 6.5% | $709.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1.15亿 | 1.13% | 2,292,657 | 2,292,657 | — | $1.15亿 | 新建仓 |
| MU | MICRON TECHNOLOGY | $1.14亿 | 1.11% | 336,884 | 336,884 | — | $1.14亿 | 新建仓 |
| HD | HOME DEPOT | $1.14亿 | 1.11% | 345,358 | 16,304 | 5.0% | $536.22万 | 加仓 |
| TJX | TJX COMPANIES | $1.07亿 | 1.05% | 671,638 | 671,638 | — | $1.07亿 | 新建仓 |
| — | CISCO SYSTEMS | $1.07亿 | 1.05% | 1,379,499 | 38,649 | 2.9% | $299.88万 | 加仓 |
| KLAC | KLA Corp | $1.04亿 | 1.02% | 70,710 | 70,710 | — | $1.04亿 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1.02亿 | 1.00% | 697,616 | 39,053 | 5.9% | $571.27万 | 加仓 |
| — | LINDE PLC | $1.01亿 | 0.99% | 204,135 | 204,135 | — | $1.01亿 | 新建仓 |
| GS | GOLDMAN SACHS GROUP | $9,813.70万 | 0.96% | 116,003 | 116,003 | — | $9,813.70万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES | $9,757.40万 | 0.95% | 479,647 | 12,341 | 2.6% | $251.05万 | 加仓 |
| AMGN | AMGEN | $9,665.90万 | 0.95% | 274,717 | 274,717 | — | $9,665.90万 | 新建仓 |
| MS | MORGAN STANLEY | $9,123.90万 | 0.89% | 554,412 | 554,412 | — | $9,123.90万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $8,703.90万 | 0.85% | 20,673 | -1,135 | -5.2% | -$477.87万 | 减仓 |
| ORCL | ORACLE CORPORATION | $7,590.20万 | 0.74% | 515,959 | 16,858 | 3.4% | $248.00万 | 加仓 |
| CRM | SALESFORCE | $7,392.20万 | 0.72% | 396,006 | 7,645 | 2.0% | $142.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $7,187.90万 | 0.70% | 353,771 | -2,547 | -0.7% | -$51.75万 | 减仓 |
| SPGI | S&P GLOBAL | $7,090.70万 | 0.69% | 166,707 | -9,316 | -5.3% | -$396.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $7,010.80万 | 0.69% | 259,094 | 6,724 | 2.7% | $181.94万 | 加仓 |
| NOW | SERVICENOW INC | $4,743.00万 | 0.46% | 453,666 | -38,080 | -7.7% | -$398.12万 | 减仓 |
| FISV | FISERV | $1,224.10万 | 0.12% | 219,365 | 2,128 | 1.0% | $11.87万 | 加仓 |