DNCA FINANCE
PARIS I0 · SEC CIK 0001752759
$17.47亿2026Q1 申报市值
105持仓数
55.1%前十大占比 · 第一大 17.6%
17 / 19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
AZN 新建仓+$1.07亿
FER 新建仓+$3,665.71万
CRH 加仓+$3,655.37万
QGEN 新建仓+$3,040.78万
NFLX 加仓+$1,938.47万
2026Q1 卖出最多 按季末市值估算
TTE 减仓-$1.19亿
QIAGEN NV 清仓-$3,157.00万
V 减仓-$1,896.44万
MMM 清仓-$1,777.91万
JPM 减仓-$1,668.30万
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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $1,510.68万 | 0.86% | 36,250 | -9,050 | -20.0% | -$377.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,626.70万 | 0.93% | 48,150 | 5,200 | 12.1% | $175.68万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,646.91万 | 0.94% | 71,462 | 13,961 | 24.3% | $321.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,709.78万 | 0.98% | 106,648 | -6,452 | -5.7% | -$103.44万 | 减仓 |
| NEM | NEWMONT CORP | $1,873.80万 | 1.07% | 173,099 | -18,409 | -9.6% | -$199.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,893.93万 | 1.08% | 93,100 | 16,000 | 20.8% | $325.49万 | 加仓 |
| DE | DEERE & CO | $2,329.19万 | 1.33% | 41,349 | 8,419 | 25.6% | $474.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,529.43万 | 1.45% | 29,899 | -2,301 | -7.1% | -$194.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,713.15万 | 1.55% | 54,300 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $3,040.78万 | 1.74% | 759,564 | 759,564 | — | $3,040.78万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,055.54万 | 1.75% | 90,414 | 24,714 | 37.6% | $835.21万 | 加仓 |
| FER | FERROVIAL SE | $3,665.71万 | 2.10% | 574,068 | 574,068 | — | $3,665.71万 | 新建仓 |
| V | VISA INC | $3,941.21万 | 2.26% | 130,400 | -62,746 | -32.5% | -$1,896.44万 | 减仓 |
| AAPL | APPLE INC | $4,174.85万 | 2.39% | 164,500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $4,548.94万 | 2.60% | 473,109 | 201,609 | 74.3% | $1,938.47万 | 加仓 |
| AVGO | BROADCOM INC | $4,740.15万 | 2.71% | 153,150 | 2,780 | 1.8% | $86.04万 | 加仓 |
| AMZN | AMAZON COM INC | $4,898.51万 | 2.80% | 235,200 | 9,700 | 4.3% | $202.02万 | 加仓 |
| WMT | WALMART INC | $5,242.42万 | 3.00% | 421,824 | -22,958 | -5.2% | -$285.32万 | 减仓 |
| META | META PLATFORMS INC | $5,406.63万 | 3.10% | 94,500 | -8,400 | -8.2% | -$480.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,037.47万 | 3.46% | 163,100 | -17,153 | -9.5% | -$634.95万 | 减仓 |
| GOOGL | ALPHABET INC | $7,750.29万 | 4.44% | 269,519 | -12,650 | -4.5% | -$363.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,885.08万 | 4.51% | 452,126 | 15,744 | 3.6% | $274.58万 | 加仓 |
| RACE | FERRARI N V | $8,204.84万 | 4.70% | 246,402 | 14,673 | 6.3% | $488.59万 | 加仓 |
| CRH | CRH PLC | $9,321.91万 | 5.34% | 901,831 | 353,632 | 64.5% | $3,655.37万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.07亿 | 6.13% | 552,889 | 552,889 | — | $1.07亿 | 新建仓 |
| TTE | TOTALENERGIES SE | $3.07亿 | 17.59% | 3,244,946 | -1,257,385 | -27.9% | -$1.19亿 | 减仓 |