DNCA FINANCE
PARIS I0 · SEC CIK 0001752759
$20.64亿2026Q2 申报市值
118持仓数
49.0%前十大占比 · 第一大 12.3%
24 / 13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
SPCX 新建仓+$7,330.42万
LLY 加仓+$3,239.18万
CRH 加仓+$2,616.36万
KO 新建仓+$2,506.66万
MU 加仓+$2,088.46万
2026Q2 卖出最多 按季末市值估算
FER 清仓-$3,665.71万
GOOGL 减仓-$2,929.29万
WMT 减仓-$1,892.85万
NFLX 减仓-$1,690.46万
NEM 减仓-$1,510.37万
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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $2.55亿 | 12.34% | 3,274,674 | 29,728 | 0.9% | $231.22万 | 加仓 |
| CRH | CRH PLC | $1.23亿 | 5.94% | 1,146,351 | 244,520 | 27.1% | $2,616.36万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.09亿 | 5.28% | 581,859 | 28,970 | 5.2% | $542.15万 | 加仓 |
| RACE | FERRARI N V | $1.01亿 | 4.88% | 271,698 | 25,296 | 10.3% | $938.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,106.11万 | 3.93% | 405,123 | -47,003 | -10.4% | -$940.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,646.36万 | 3.70% | 66,243 | 18,093 | 37.6% | $2,088.46万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7,330.42万 | 3.55% | 429,031 | 429,031 | — | $7,330.42万 | 新建仓 |
| GOOGL | ALPHABET INC | $6,702.51万 | 3.25% | 187,551 | -81,968 | -30.4% | -$2,929.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,395.17万 | 3.10% | 171,443 | 8,343 | 5.1% | $311.21万 | 加仓 |
| AMZN | AMAZON COM INC | $6,191.50万 | 3.00% | 259,776 | 24,576 | 10.4% | $585.74万 | 加仓 |
| META | META PLATFORMS INC | $5,694.86万 | 2.76% | 101,100 | 6,600 | 7.0% | $371.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,550.60万 | 2.69% | 95,550 | 2,450 | 2.6% | $142.32万 | 加仓 |
| AAPL | APPLE INC | $5,492.02万 | 2.66% | 189,799 | 25,299 | 15.4% | $732.05万 | 加仓 |
| AVGO | BROADCOM INC | $5,347.05万 | 2.59% | 141,550 | -11,600 | -7.6% | -$438.19万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,759.46万 | 2.31% | 99,660 | 9,246 | 10.2% | $441.56万 | 加仓 |
| V | VISA INC | $4,295.49万 | 2.08% | 125,200 | -5,200 | -4.0% | -$178.41万 | 减仓 |
| LLY | ELI LILLY & CO | $3,470.67万 | 1.68% | 28,936 | 27,006 | 1,399.3% | $3,239.18万 | 加仓 |
| INTC | INTEL CORP | $3,453.05万 | 1.67% | 247,300 | 74,900 | 43.4% | $1,045.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,300.40万 | 1.60% | 32,633 | 2,734 | 9.1% | $276.51万 | 加仓 |
| QGEN | QIAGEN NV | $2,943.91万 | 1.43% | 759,564 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2,884.73万 | 1.40% | 254,700 | -167,124 | -39.6% | -$1,892.85万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,862.52万 | 1.39% | 83,940 | -22,708 | -21.3% | -$774.39万 | 减仓 |
| KO | COCA COLA CO | $2,506.66万 | 1.21% | 308,436 | 308,436 | — | $2,506.66万 | 新建仓 |
| DE | DEERE & CO | $2,458.73万 | 1.19% | 38,761 | -2,588 | -6.3% | -$164.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,375.40万 | 1.15% | 46,250 | -8,050 | -14.8% | -$413.45万 | 减仓 |
| LIN | LINDE PLC | $2,373.99万 | 1.15% | 45,747 | 23,633 | 106.9% | $1,226.41万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,027.48万 | 0.98% | 2,481,618 | 744,347 | 42.8% | $608.13万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,024.40万 | 0.98% | 28,000 | 19,000 | 211.1% | $1,373.70万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,878.69万 | 0.91% | 38,250 | 2,000 | 5.5% | $98.23万 | 加仓 |
| DHI | D R HORTON INC | $1,851.42万 | 0.90% | 113,668 | 13,024 | 12.9% | $212.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,800.73万 | 0.87% | 106,000 | 2,750 | 2.7% | $46.72万 | 加仓 |
| NFLX | NETFLIX INC. | $1,687.54万 | 0.82% | 236,350 | -236,759 | -50.0% | -$1,690.46万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,604.56万 | 0.78% | 59,680 | -11,782 | -16.5% | -$316.77万 | 减仓 |
| WAB | WABTEC | $1,370.21万 | 0.66% | 50,824 | 25,864 | 103.6% | $697.29万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,344.72万 | 0.65% | 33,500 | 33,500 | — | $1,344.72万 | 新建仓 |
| ORCL | ORACLE CORP | $1,255.93万 | 0.61% | 85,700 | 1,800 | 2.1% | $26.38万 | 加仓 |
| ETN | EATON CORP PLC | $1,220.62万 | 0.59% | 28,645 | 2,409 | 9.2% | $102.65万 | 加仓 |
| GM | GENERAL MTRS CO | $1,155.82万 | 0.56% | 149,951 | 42,108 | 39.0% | $324.57万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,144.98万 | 0.55% | 34,197 | -24,273 | -41.5% | -$812.71万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,133.26万 | 0.55% | 14,850 | -1,830 | -11.0% | -$139.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,099.21万 | 0.53% | 36,900 | 36,900 | — | $1,099.21万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,015.46万 | 0.49% | 39,900 | 1,100 | 2.8% | $28.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $962.39万 | 0.47% | 24,200 | 250 | 1.0% | $9.94万 | 加仓 |
| NU | NU HLDGS LTD | $956.64万 | 0.46% | 716,050 | 172,050 | 31.6% | $229.86万 | 加仓 |
| NOW | SERVICENOW INC | $904.94万 | 0.44% | 91,150 | 54,250 | 147.0% | $538.59万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $801.03万 | 0.39% | 143,400 | -184,600 | -56.3% | -$1,031.18万 | 减仓 |
| TJX | TJX COS INC NEW | $757.50万 | 0.37% | 50,000 | 50,000 | — | $757.50万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $740.36万 | 0.36% | 102,600 | 2,600 | 2.6% | $18.76万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $718.70万 | 0.35% | 14,335 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $713.39万 | 0.35% | 27,400 | 750 | 2.8% | $19.53万 | 加仓 |
| SYK | STRYKER CORPORATION | $671.24万 | 0.33% | 21,320 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $663.94万 | 0.32% | 37,250 | 1,000 | 2.8% | $17.82万 | 加仓 |
| SHOP | SHOPIFY INC | $645.12万 | 0.31% | 56,500 | 1,500 | 2.7% | $17.13万 | 加仓 |
| OKTA | OKTA INC | $616.07万 | 0.30% | 45,150 | 1,150 | 2.6% | $15.69万 | 加仓 |
| TXN | TEXAS INSTRS INC | $608.06万 | 0.29% | 20,400 | -4,200 | -17.1% | -$125.19万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $606.05万 | 0.29% | 13,200 | 2,300 | 21.1% | $105.60万 | 加仓 |
| CRM | SALESFORCE INC | $598.44万 | 0.29% | 38,200 | -20,800 | -35.3% | -$325.85万 | 减仓 |
| APP | APPLOVIN CORP | $571.91万 | 0.28% | 11,100 | 200 | 1.8% | $10.30万 | 加仓 |
| ENTG | ENTEGRIS INC | $571.06万 | 0.28% | 31,750 | 31,750 | — | $571.06万 | 新建仓 |
| INIO | INNIO NV | $561.61万 | 0.27% | 142,000 | 142,000 | — | $561.61万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $507.56万 | 0.25% | 5,350,000 | 100,000 | 1.9% | $9.49万 | 加仓 |
| SNPS | SYNOPSYS INC | $488.45万 | 0.24% | 10,950 | 200 | 1.9% | $8.92万 | 加仓 |
| — | ALPHABET INC | $478.37万 | 0.23% | 94,000 | 94,000 | — | $478.37万 | 新建仓 |
| ADSK | AUTODESK INC | $455.91万 | 0.22% | 23,450 | 650 | 2.9% | $12.64万 | 加仓 |
| NDAQ | NASDAQ INC | $414.99万 | 0.20% | 52,650 | 1,300 | 2.5% | $10.25万 | 加仓 |
| VEEV | VEEVA SYS INC | $405.70万 | 0.20% | 22,860 | 500 | 2.2% | $8.87万 | 加仓 |
| COHR | COHERENT CORP | $394.47万 | 0.19% | 10,000 | 10,000 | — | $394.47万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $347.12万 | 0.17% | 171,500 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $309.43万 | 0.15% | 1,750,000 | 1,150,000 | 191.7% | $203.34万 | 重新持有 |
| PONY | PONY AI INC | $296.63万 | 0.14% | 426,800 | 239,300 | 127.6% | $166.31万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $281.24万 | 0.14% | 27,940 | -111,049 | -79.9% | -$1,117.80万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $254.08万 | 0.12% | 62,550 | 1,650 | 2.7% | $6.70万 | 加仓 |
| DXCM | DEXCOM INC | $242.46万 | 0.12% | 36,000 | -39,000 | -52.0% | -$262.67万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $238.46万 | 0.12% | 700 | 700 | — | $238.46万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $221.00万 | 0.11% | 10,000 | 10,000 | — | $221.00万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $210.18万 | 0.10% | 1,950,000 | 250,000 | 14.7% | $26.95万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $204.92万 | 0.10% | 14,025 | 4,775 | 51.6% | $69.77万 | 加仓 |
| TOST | TOAST INC | $201.97万 | 0.10% | 72,600 | 5,600 | 8.4% | $15.58万 | 加仓 |
| — | STRATEGY INC | $200.50万 | 0.10% | 1,950,000 | 1,300,000 | 200.0% | $133.67万 | 加仓 |
| DASH | DOORDASH INC | $191.97万 | 0.09% | 1,950,000 | 1,950,000 | — | $191.97万 | 新建仓 |
| GEV | GE VERNOVA INC | $182.69万 | 0.09% | 1,555 | -490 | -24.0% | -$57.57万 | 减仓 |
| XYL | XYLEM INC | $171.64万 | 0.08% | 14,520 | -530 | -3.5% | -$6.27万 | 减仓 |
| FSLR | FIRST SOLAR INC | $162.81万 | 0.08% | 6,900 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $158.42万 | 0.08% | 18,050 | -350 | -1.9% | -$3.07万 | 减仓 |
| NET | CLOUDFLARE INC | $145.98万 | 0.07% | 1,150,000 | 1,150,000 | — | $145.98万 | 新建仓 |
| NTNX | NUTANIX INC | $122.85万 | 0.06% | 1,250,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $115.32万 | 0.06% | 960,000 | 700,000 | 269.2% | $84.09万 | 加仓 |
| NEM | NEWMONT CORP | $106.37万 | 0.05% | 11,389 | -161,710 | -93.4% | -$1,510.37万 | 减仓 |
| MARA | MARA HOLDINGS INC | $105.49万 | 0.05% | 1,050,000 | 400,000 | 61.5% | $40.19万 | 加仓 |
| DDOG | DATADOG INC | $105.28万 | 0.05% | 740,000 | -330,000 | -30.8% | -$46.95万 | 减仓 |
| PLD | PROLOGIS INC. | $103.84万 | 0.05% | 7,665 | 3,260 | 74.0% | $44.16万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $103.13万 | 0.05% | 8,365 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $100.82万 | 0.05% | 780,000 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $99.90万 | 0.05% | 600,000 | 600,000 | — | $99.90万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $99.40万 | 0.05% | 4,460 | -260 | -5.5% | -$5.79万 | 减仓 |
| — | TOTALENERGIES SE 看涨期权 | $96.08万 | 0.05% | 2,500 | 2,500 | — | $96.08万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $95.20万 | 0.05% | 2,685 | 2,685 | — | $95.20万 | 新建仓 |
| DHR | DANAHER CORP DEL | $89.53万 | 0.04% | 4,700 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $88.58万 | 0.04% | 55,000 | 55,000 | — | $88.58万 | 新建仓 |
| FLR | FLUOR CORP | $59.90万 | 0.03% | 450,000 | 0 | 0.0% | — | 不变 |