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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $1,800.73万 | 0.87% | 106,000 | 2,750 | 2.7% | $46.72万 | 加仓 |
| DHI | D R HORTON INC | $1,851.42万 | 0.90% | 113,668 | 13,024 | 12.9% | $212.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,878.69万 | 0.91% | 38,250 | 2,000 | 5.5% | $98.23万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,024.40万 | 0.98% | 28,000 | 19,000 | 211.1% | $1,373.70万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,027.48万 | 0.98% | 2,481,618 | 744,347 | 42.8% | $608.13万 | 加仓 |
| LIN | LINDE PLC | $2,373.99万 | 1.15% | 45,747 | 23,633 | 106.9% | $1,226.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,375.40万 | 1.15% | 46,250 | -8,050 | -14.8% | -$413.45万 | 减仓 |
| DE | DEERE & CO | $2,458.73万 | 1.19% | 38,761 | -2,588 | -6.3% | -$164.16万 | 减仓 |
| KO | COCA COLA CO | $2,506.66万 | 1.21% | 308,436 | 308,436 | — | $2,506.66万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $2,862.52万 | 1.39% | 83,940 | -22,708 | -21.3% | -$774.39万 | 减仓 |
| WMT | WALMART INC | $2,884.73万 | 1.40% | 254,700 | -167,124 | -39.6% | -$1,892.85万 | 减仓 |
| QGEN | QIAGEN NV | $2,943.91万 | 1.43% | 759,564 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $3,300.40万 | 1.60% | 32,633 | 2,734 | 9.1% | $276.51万 | 加仓 |
| INTC | INTEL CORP | $3,453.05万 | 1.67% | 247,300 | 74,900 | 43.4% | $1,045.83万 | 加仓 |
| LLY | ELI LILLY & CO | $3,470.67万 | 1.68% | 28,936 | 27,006 | 1,399.3% | $3,239.18万 | 加仓 |
| V | VISA INC | $4,295.49万 | 2.08% | 125,200 | -5,200 | -4.0% | -$178.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,759.46万 | 2.31% | 99,660 | 9,246 | 10.2% | $441.56万 | 加仓 |
| AVGO | BROADCOM INC | $5,347.05万 | 2.59% | 141,550 | -11,600 | -7.6% | -$438.19万 | 减仓 |
| AAPL | APPLE INC | $5,492.02万 | 2.66% | 189,799 | 25,299 | 15.4% | $732.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,550.60万 | 2.69% | 95,550 | 2,450 | 2.6% | $142.32万 | 加仓 |
| META | META PLATFORMS INC | $5,694.86万 | 2.76% | 101,100 | 6,600 | 7.0% | $371.77万 | 加仓 |
| AMZN | AMAZON COM INC | $6,191.50万 | 3.00% | 259,776 | 24,576 | 10.4% | $585.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,395.17万 | 3.10% | 171,443 | 8,343 | 5.1% | $311.21万 | 加仓 |
| GOOGL | ALPHABET INC | $6,702.51万 | 3.25% | 187,551 | -81,968 | -30.4% | -$2,929.29万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7,330.42万 | 3.55% | 429,031 | 429,031 | — | $7,330.42万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $7,646.36万 | 3.70% | 66,243 | 18,093 | 37.6% | $2,088.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,106.11万 | 3.93% | 405,123 | -47,003 | -10.4% | -$940.48万 | 减仓 |
| RACE | FERRARI N V | $1.01亿 | 4.88% | 271,698 | 25,296 | 10.3% | $938.05万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.09亿 | 5.28% | 581,859 | 28,970 | 5.2% | $542.15万 | 加仓 |
| CRH | CRH PLC | $1.23亿 | 5.94% | 1,146,351 | 244,520 | 27.1% | $2,616.36万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.55亿 | 12.34% | 3,274,674 | 29,728 | 0.9% | $231.22万 | 加仓 |