Cardano Risk Management B.V.
ROTTERDAM P7 · SEC CIK 0001619124
$129.88亿2026Q2 申报市值
52持仓数
54.8%前十大占比 · 第一大 11.9%
11 / 3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
LRCX 新建仓+$2.32亿
INTC 新建仓+$1.87亿
SLB 新建仓+$1.85亿
CSCO 新建仓+$1.54亿
WDC 新建仓+$1.20亿
2026Q2 卖出最多 按季末市值估算
LRCX 清仓-$1.39亿
CISCO SYSTEMS 清仓-$1.07亿
NVDA 减仓-$7,190.21万
KLAC 减仓-$3,718.82万
GOOGL 减仓-$3,633.45万
2026Q2 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 | $15.44亿 | 11.89% | 7,715,089 | -359,349 | -4.5% | -$7,190.21万 | 减仓 |
| AAPL | APPLE COMPUTER INC | $12.57亿 | 9.68% | 4,345,511 | -42,451 | -1.0% | -$1,228.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $9.07亿 | 6.98% | 2,430,917 | 6,611 | 0.3% | $246.60万 | 加仓 |
| AMZN | AMAZON.COM | $6.94亿 | 5.34% | 2,909,831 | 2,394 | 0.1% | $57.06万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $6.63亿 | 5.10% | 1,876,532 | 26,070 | 1.4% | $921.13万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $5.15亿 | 3.96% | 1,440,207 | -101,672 | -6.6% | -$3,633.45万 | 减仓 |
| AVGO | BROADCOM INC | $4.95亿 | 3.81% | 1,310,174 | -9,756 | -0.7% | -$368.53万 | 减仓 |
| MU | MICRON TECHNOLOGY | $3.86亿 | 2.97% | 334,063 | -2,821 | -0.8% | -$325.63万 | 减仓 |
| TSLA | TESLA INC | $3.62亿 | 2.79% | 861,418 | 1,908 | 0.2% | $80.25万 | 加仓 |
| LLY | ELI LILLY & CO | $2.99亿 | 2.30% | 249,204 | -1,637 | -0.7% | -$196.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $2.94亿 | 2.26% | 506,119 | 26,472 | 5.5% | $1,537.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.89亿 | 2.22% | 882,774 | -5,284 | -0.6% | -$172.96万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $2.76亿 | 2.13% | 804,973 | 5,426 | 0.7% | $186.16万 | 加仓 |
| AMAT | APPLIED MATERIALS | $2.62亿 | 2.02% | 362,421 | -19,886 | -5.2% | -$1,437.76万 | 减仓 |
| WELL | WELLTOWER INC | $2.43亿 | 1.87% | 1,069,814 | 72,514 | 7.3% | $1,645.85万 | 加仓 |
| LRCX | LAM RESEARCH | $2.32亿 | 1.79% | 535,748 | 535,748 | — | $2.32亿 | 新建仓 |
| MA | MASTERCARD INC | $1.98亿 | 1.52% | 385,332 | -17,330 | -4.3% | -$890.07万 | 减仓 |
| INTC | INTEL CORP | $1.87亿 | 1.44% | 1,341,703 | 1,341,703 | — | $1.87亿 | 新建仓 |
| SLB | SLB Ltd | $1.85亿 | 1.43% | 3,989,536 | 3,989,536 | — | $1.85亿 | 新建仓 |
| KLAC | KLA Corp | $1.76亿 | 1.36% | 583,842 | -123,258 | -17.4% | -$3,718.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.75亿 | 1.35% | 186,969 | -274 | -0.1% | -$25.63万 | 减仓 |
| BKR | BAKER HUGHES CO | $1.74亿 | 1.34% | 3,141,884 | -610,168 | -16.3% | -$3,386.44万 | 减仓 |
| PLD | PROLOGIS INC | $1.59亿 | 1.23% | 1,174,787 | -7,523 | -0.6% | -$101.91万 | 减仓 |
| CSCO | CISCO SYSTEMS | $1.54亿 | 1.19% | 1,311,581 | 1,311,581 | — | $1.54亿 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $1.50亿 | 1.15% | 2,627,191 | -26,978 | -1.0% | -$153.72万 | 减仓 |
| ABBV | ABBVIE INC | $1.43亿 | 1.10% | 569,015 | 32,345 | 6.0% | $813.93万 | 加仓 |
| MRK | MERCK & CO | $1.25亿 | 0.96% | 970,317 | -9,364 | -1.0% | -$120.33万 | 减仓 |
| KO | COCA-COLA COMPANY | $1.22亿 | 0.94% | 1,505,504 | -31,020 | -2.0% | -$252.10万 | 减仓 |
| WDC | WESTERN DIGITAL | $1.20亿 | 0.92% | 187,935 | 187,935 | — | $1.20亿 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1.20亿 | 0.92% | 351,256 | 351,256 | — | $1.20亿 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1.14亿 | 0.88% | 779,511 | -170,280 | -17.9% | -$2,496.98万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $1.13亿 | 0.87% | 111,237 | -4,766 | -4.1% | -$482.02万 | 减仓 |
| HD | HOME DEPOT | $1.12亿 | 0.86% | 316,784 | -28,574 | -8.3% | -$1,007.74万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $1.08亿 | 0.83% | 142,936 | 142,936 | — | $1.08亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP | $1.06亿 | 0.82% | 256,026 | -3,068 | -1.2% | -$127.52万 | 减仓 |
| MS | MORGAN STANLEY | $1.06亿 | 0.82% | 508,175 | -46,237 | -8.3% | -$966.54万 | 减仓 |
| — | LINDE PLC | $1.06亿 | 0.81% | 203,325 | -810 | -0.4% | -$42.03万 | 减仓 |
| GEV | GE VERNOVA INC | $1.05亿 | 0.81% | 89,517 | 89,517 | — | $1.05亿 | 新建仓 |
| NFLX | NETFLIX INC | $1.05亿 | 0.81% | 1,465,830 | -16,565 | -1.1% | -$118.27万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $1.04亿 | 0.80% | 466,269 | 466,269 | — | $1.04亿 | 新建仓 |
| TJX | TJX COMPANIES | $1.03亿 | 0.79% | 676,762 | 5,124 | 0.8% | $77.63万 | 加仓 |
| APH | AMPHENOL -CL A | $1.02亿 | 0.79% | 580,870 | 580,870 | — | $1.02亿 | 新建仓 |
| TXN | TEXAS INSTRUMENTS | $1.01亿 | 0.78% | 337,713 | 337,713 | — | $1.01亿 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $1.00亿 | 0.77% | 2,372,766 | 80,109 | 3.5% | $339.18万 | 加仓 |
| AMGN | AMGEN | $9,428.10万 | 0.73% | 260,359 | -14,358 | -5.2% | -$519.93万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $8,533.40万 | 0.66% | 478,757 | -38,068 | -7.4% | -$678.53万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $8,304.10万 | 0.64% | 370,801 | 17,030 | 4.8% | $381.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $8,011.70万 | 0.62% | 686,694 | -10,922 | -1.6% | -$127.43万 | 减仓 |
| ORCL | ORACLE CORPORATION | $7,517.70万 | 0.58% | 512,981 | -2,978 | -0.6% | -$43.64万 | 减仓 |
| CRM | SALESFORCE | $6,781.40万 | 0.52% | 432,871 | 36,865 | 9.3% | $577.53万 | 加仓 |
| SPGI | S&P GLOBAL | $6,272.80万 | 0.48% | 154,024 | -12,683 | -7.6% | -$516.53万 | 减仓 |
| NOW | SERVICENOW INC | $4,812.90万 | 0.37% | 484,785 | 31,119 | 6.9% | $308.95万 | 加仓 |
| LRCX | LAM RESEARCH | $0 | 0.00% | 0 | -652,032 | -100.0% | -$1.39亿 | 清仓 |
| — | CISCO SYSTEMS | $0 | 0.00% | 0 | -1,379,499 | -100.0% | -$1.07亿 | 清仓 |
| FISV | FISERV | $0 | 0.00% | 0 | -219,365 | -100.0% | -$1,224.10万 | 清仓 |