Taikang Asset Management (Hong Kong) Co Ltd
HONG KONG K3 · SEC CIK 0001755911
$10.99亿2026Q2 申报市值
77持仓数
40.5%前十大占比 · 第一大 6.2%
11 / 10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
ALLE 新建仓+$1,174.12万
SPXC 新建仓+$1,143.06万
GEHC 新建仓+$1,050.28万
ICE 新建仓+$940.84万
LMT 重新持有+$816.05万
2026Q2 卖出最多 按季末市值估算
FUTU 减仓-$2,450.98万
PM 减仓-$1,959.45万
EFX 清仓-$1,390.09万
MU 减仓-$1,332.51万
GOOG 减仓-$1,207.22万
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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $6,764.83万 | 6.16% | 58,606 | -11,544 | -16.5% | -$1,332.51万 | 减仓 |
| TSLA | TESLA INC | $5,842.13万 | 5.32% | 138,900 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $5,728.96万 | 5.21% | 83,414 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $4,841.43万 | 4.41% | 56,423 | 856 | 1.5% | $73.45万 | 加仓 |
| AAPL | APPLE INC | $4,514.02万 | 4.11% | 156,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,342.64万 | 3.95% | 90,932 | 6,540 | 7.7% | $312.33万 | 加仓 |
| GOOGL | ALPHABET INC | $3,538.68万 | 3.22% | 99,020 | -19,356 | -16.4% | -$691.73万 | 减仓 |
| GOOG | ALPHABET INC | $3,282.72万 | 2.99% | 92,908 | -34,167 | -26.9% | -$1,207.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,057.34万 | 2.78% | 152,798 | 37,776 | 32.8% | $755.86万 | 加仓 |
| AMZN | AMAZON COM INC | $2,635.18万 | 2.40% | 110,564 | 1,128 | 1.0% | $26.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,517.14万 | 2.29% | 67,480 | -2,950 | -4.2% | -$110.04万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,399.50万 | 2.18% | 250,000 | 10,000 | 4.2% | $95.98万 | 加仓 |
| V | VISA INC | $2,397.86万 | 2.18% | 69,890 | 80 | 0.1% | $2.74万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,100.23万 | 1.91% | 21,764 | -9,980 | -31.4% | -$963.07万 | 减仓 |
| EFA | ISHARES TR | $2,065.59万 | 1.88% | 198,844 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $1,996.90万 | 1.82% | 261,785 | -2,218 | -0.8% | -$16.92万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,897.04万 | 1.73% | 579,602 | 70,905 | 13.9% | $232.07万 | 加仓 |
| QXO | QXO INC | $1,859.90万 | 1.69% | 1,076,332 | 172,337 | 19.1% | $297.80万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,674.38万 | 1.52% | 238,958 | 618 | 0.3% | $4.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,637.57万 | 1.49% | 42,344 | -3,602 | -7.8% | -$139.30万 | 减仓 |
| ETN | EATON CORP PLC | $1,617.47万 | 1.47% | 37,958 | 13,665 | 56.3% | $582.29万 | 加仓 |
| AVGO | BROADCOM INC | $1,592.90万 | 1.45% | 42,168 | -12,863 | -23.4% | -$485.90万 | 减仓 |
| CPAY | CORPAY INC | $1,562.47万 | 1.42% | 46,883 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,562.18万 | 1.42% | 77,485 | 16,882 | 27.9% | $340.36万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,441.91万 | 1.31% | 184,317 | 86,213 | 87.9% | $674.44万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,440.85万 | 1.31% | 32,301 | -8,817 | -21.4% | -$393.30万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,425.39万 | 1.30% | 323,659 | 157,047 | 94.3% | $691.63万 | 加仓 |
| USB | US BANCORP | $1,403.67万 | 1.28% | 232,395 | -39,165 | -14.4% | -$236.56万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,356.06万 | 1.23% | 130,441 | 1,265 | 1.0% | $13.15万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,306.20万 | 1.19% | 25,639 | 16,018 | 166.5% | $816.05万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $1,286.79万 | 1.17% | 30,960 | -3,289 | -9.6% | -$136.70万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,285.72万 | 1.17% | 66,542 | 4,707 | 7.6% | $90.95万 | 加仓 |
| QCOM | QUALCOMM INC | $1,269.95万 | 1.16% | 68,724 | -26,556 | -27.9% | -$490.73万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,175.26万 | 1.07% | 142,215 | 36,358 | 34.3% | $300.46万 | 加仓 |
| ALLE | ALLEGION PLC | $1,174.12万 | 1.07% | 83,573 | 83,573 | — | $1,174.12万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,143.06万 | 1.04% | 46,623 | 46,623 | — | $1,143.06万 | 新建仓 |
| APG | API GROUP CORP | $1,128.81万 | 1.03% | 266,544 | 59,777 | 28.9% | $253.16万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,117.02万 | 1.02% | 24,329 | 1,557 | 6.8% | $71.49万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,115.90万 | 1.02% | 1,636,214 | 304,955 | 22.9% | $207.98万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,050.28万 | 0.96% | 164,080 | 164,080 | — | $1,050.28万 | 新建仓 |
| NTES | NETEASE COM INC | $1,025.12万 | 0.93% | 80,000 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $963.12万 | 0.88% | 150,136 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $942.83万 | 0.86% | 31,631 | -8,935 | -22.0% | -$266.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $940.84万 | 0.86% | 76,423 | 76,423 | — | $940.84万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $927.06万 | 0.84% | 54,966 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $893.87万 | 0.81% | 29,530 | -3,144 | -9.6% | -$95.17万 | 减仓 |
| ZTS | ZOETIS INC | $874.72万 | 0.80% | 121,725 | 12,669 | 11.6% | $91.04万 | 加仓 |
| META | META PLATFORMS INC | $853.72万 | 0.78% | 15,156 | -1,207 | -7.4% | -$67.99万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $750.40万 | 0.68% | 17,392 | 17,392 | — | $750.40万 | 新建仓 |
| — | EXXON MOBIL CORP | $749.75万 | 0.68% | 54,838 | 54,242 | 9,101.0% | $741.60万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $739.83万 | 0.67% | 26,265 | 224 | 0.9% | $6.31万 | 加仓 |
| ADSK | AUTODESK INC | $687.33万 | 0.63% | 35,353 | 4,656 | 15.2% | $90.52万 | 加仓 |
| PPL | PPL CORP | $677.10万 | 0.62% | 186,273 | 34,402 | 22.7% | $125.05万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $626.01万 | 0.57% | 27,269 | -40,815 | -59.9% | -$936.99万 | 减仓 |
| AVTR | AVANTOR INC | $579.16万 | 0.53% | 585,008 | -433,883 | -42.6% | -$429.54万 | 减仓 |
| CRM | SALESFORCE INC | $575.62万 | 0.52% | 36,743 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $573.18万 | 0.52% | 32,158 | 32,158 | — | $573.18万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $534.18万 | 0.49% | 74,027 | -92,947 | -55.7% | -$670.71万 | 减仓 |
| ORCL | ORACLE CORP | $435.71万 | 0.40% | 29,731 | -3,414 | -10.3% | -$50.03万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $434.74万 | 0.40% | 26,578 | -2,725 | -9.3% | -$44.57万 | 减仓 |
| ATI | ATI INC | $433.72万 | 0.39% | 22,005 | 22,005 | — | $433.72万 | 新建仓 |
| ACM | AECOM | $345.48万 | 0.31% | 49,496 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $342.10万 | 0.31% | 18,910 | -108,311 | -85.1% | -$1,959.45万 | 减仓 |
| PTC | PTC INC | $335.41万 | 0.31% | 29,523 | -39,459 | -57.2% | -$448.29万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $332.80万 | 0.30% | 1,300,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $302.77万 | 0.28% | 5,212 | 5,212 | — | $302.77万 | 新建仓 |
| URI | UNITED RENTALS INC | $227.26万 | 0.21% | 2,006 | -8,014 | -80.0% | -$907.90万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $216.24万 | 0.20% | 68,000 | 68,000 | — | $216.24万 | 新建仓 |
| BIDU | BAIDU INC | $205.72万 | 0.19% | 18,000 | 4,000 | 28.6% | $45.72万 | 加仓 |
| BZ | KANZHUN LIMITED | $193.05万 | 0.18% | 150,000 | 105,260 | 235.3% | $135.47万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $140.61万 | 0.13% | 15,000 | -261,466 | -94.6% | -$2,450.98万 | 减仓 |
| TAL | TAL ED GROUP | $133.98万 | 0.12% | 140,000 | 140,000 | — | $133.98万 | 新建仓 |
| NOK | NOKIA CORP | $103.14万 | 0.09% | 77,666 | 77,666 | — | $103.14万 | 新建仓 |
| EWC | ISHARES INC | $101.59万 | 0.09% | 17,625 | 2,505 | 16.6% | $14.44万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $79.68万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $35.70万 | 0.03% | 1,366 | 0 | 0.0% | — | 不变 |
| — | NOVABRIDGE BIOSCIENCES | $33.33万 | 0.03% | 170,931 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -77,197 | -100.0% | -$1,390.09万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -164,057 | -100.0% | -$915.44万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -28,591 | -100.0% | -$694.99万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -211,277 | -100.0% | -$676.30万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -33,145 | -100.0% | -$657.07万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -12,807 | -100.0% | -$544.73万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -23,468 | -100.0% | -$541.85万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -16,607 | -100.0% | -$528.34万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -49,100 | -100.0% | -$123.58万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,325 | -100.0% | -$23.01万 | 清仓 |