China Universal Asset Management Co., Ltd.
SHANGHAI F4 · SEC CIK 0001906594
$13.21亿2026Q1 申报市值
502持仓数
33.7%前十大占比 · 第一大 6.1%
34 / 29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
IAU 加仓+$2,794.14万
GLD 加仓+$1,899.73万
WMT 加仓+$1,724.62万
GLDM 加仓+$1,330.10万
AZN 新建仓+$504.88万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,246.90万
PROSHARES ULTRA 减仓-$1,115.50万
AVGO 减仓-$558.17万
MSFT 减仓-$382.72万
APH 减仓-$326.56万
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $69.79万 | 0.05% | 2,579 | -1,382 | -34.9% | -$37.40万 | 减仓 |
| JOYY | JOYY INC-ADR | $70.07万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $70.30万 | 0.05% | 13,938 | 1,294 | 10.2% | $6.53万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS | $70.66万 | 0.05% | 3,539 | 332 | 10.4% | $6.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $71.16万 | 0.05% | 8,938 | 586 | 7.0% | $4.67万 | 加仓 |
| ORCL | ORACLE CORP | $72.22万 | 0.05% | 4,909 | -4,451 | -47.6% | -$65.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $72.25万 | 0.05% | 854 | 65 | 8.2% | $5.50万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $73.62万 | 0.06% | 3,880 | -64 | -1.6% | -$1.21万 | 减仓 |
| RTX | RTX CORP | $73.65万 | 0.06% | 3,818 | 328 | 9.4% | $6.33万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $73.83万 | 0.06% | 4,433 | 375 | 9.2% | $6.25万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $74.89万 | 0.06% | 33,299 | -197 | -0.6% | -$4,431 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $76.90万 | 0.06% | 3,562 | -100 | -2.7% | -$2.16万 | 减仓 |
| WDAY | WORKDAY INC-CLASS A | $77.85万 | 0.06% | 5,992 | -5,186 | -46.4% | -$67.38万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $78.03万 | 0.06% | 40,643 | 16,745 | 70.1% | $32.15万 | 加仓 |
| CI | THE CIGNA GROUP | $80.03万 | 0.06% | 3,000 | 500 | 20.0% | $13.34万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $80.12万 | 0.06% | 25,436 | 8,185 | 47.4% | $25.78万 | 加仓 |
| BZ | KANZHUN LTD - ADR | $80.34万 | 0.06% | 60,000 | 3,000 | 5.3% | $4.02万 | 加仓 |
| DXCM | DEXCOM INC | $80.55万 | 0.06% | 12,826 | -1,211 | -8.6% | -$7.61万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $81.03万 | 0.06% | 17,033 | -3,496 | -17.0% | -$16.63万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $81.91万 | 0.06% | 9,731 | 796 | 8.9% | $6.70万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $82.53万 | 0.06% | 13,453 | -205 | -1.5% | -$1.26万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $84.31万 | 0.06% | 21,225 | 5,504 | 35.0% | $21.86万 | 加仓 |
| GE | GENERAL ELECTRIC | $85.36万 | 0.06% | 3,004 | 239 | 8.6% | $6.79万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $85.85万 | 0.06% | 14,763 | 2,171 | 17.2% | $12.62万 | 加仓 |
| MRK | MERCK & CO. INC. | $86.18万 | 0.07% | 7,068 | -4,444 | -38.6% | -$54.19万 | 减仓 |
| ERAS | ERASCA INC | $88.89万 | 0.07% | 54,939 | 8,708 | 18.8% | $14.09万 | 加仓 |
| GSK | GSK PLC-SPON ADR | $88.90万 | 0.07% | 16,000 | 10,000 | 166.7% | $55.56万 | 重新持有 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $88.99万 | 0.07% | 18,102 | -3,520 | -16.3% | -$17.30万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $89.52万 | 0.07% | 50,069 | 4,093 | 8.9% | $7.32万 | 加仓 |
| CPRT | COPART INC | $90.41万 | 0.07% | 27,231 | -163 | -0.6% | -$5,412 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $91.25万 | 0.07% | 12,820 | -71 | -0.6% | -$5,054 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $91.26万 | 0.07% | 22,684 | 2,067 | 10.0% | $8.32万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $92.85万 | 0.07% | 4,500 | 4,500 | — | $92.85万 | 新建仓 |
| PAYX | PAYCHEX INC | $93.02万 | 0.07% | 10,098 | -87 | -0.9% | -$8,014 | 减仓 |
| IMVT | IMMUNOVANT INC | $93.69万 | 0.07% | 37,718 | 9,157 | 32.1% | $22.75万 | 加仓 |
| ZS | ZSCALER INC | $94.32万 | 0.07% | 6,723 | 10 | 0.1% | $1,403 | 加仓 |
| U | UNITY SOFTWARE INC | $94.34万 | 0.07% | 43,000 | 43,000 | — | $94.34万 | 新建仓 |
| CAT | CATERPILLAR INC | $94.44万 | 0.07% | 1,333 | 112 | 9.2% | $7.93万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $95.12万 | 0.07% | 19,511 | 1,165 | 6.4% | $5.68万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $96.06万 | 0.07% | 2,262 | 29 | 1.3% | $1.23万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $97.72万 | 0.07% | 9,518 | 4,980 | 109.7% | $51.13万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $98.92万 | 0.07% | 10,708 | 2,333 | 27.9% | $21.55万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $99.48万 | 0.08% | 18,869 | 3,991 | 26.8% | $21.04万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $100.08万 | 0.08% | 14,689 | 1,506 | 11.4% | $10.26万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $101.40万 | 0.08% | 38,220 | -226 | -0.6% | -$5,996 | 减仓 |
| CGON | CG ONCOLOGY INC | $101.41万 | 0.08% | 14,984 | 1,839 | 14.0% | $12.45万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $102.44万 | 0.08% | 2,895 | -151 | -5.0% | -$5.34万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $102.88万 | 0.08% | 5,209 | -20 | -0.4% | -$3,950 | 减仓 |
| ALKS | ALKERMES PLC | $104.57万 | 0.08% | 29,573 | 2,667 | 9.9% | $9.43万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $105.39万 | 0.08% | 12,118 | 1,243 | 11.4% | $10.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $106.81万 | 0.08% | 7,395 | 552 | 8.1% | $7.97万 | 加仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $107.05万 | 0.08% | 21,500 | -26,185 | -54.9% | -$130.38万 | 减仓 |
| ABBV | ABBVIE INC | $109.46万 | 0.08% | 5,033 | -2,073 | -29.2% | -$45.09万 | 减仓 |
| MSTR | STRATEGY INC | $110.27万 | 0.08% | 8,836 | 1,260 | 16.6% | $15.72万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $110.86万 | 0.08% | 28,803 | 3,789 | 15.1% | $14.58万 | 加仓 |
| SE | SEA LTD-ADR | $111.14万 | 0.08% | 13,421 | -7,679 | -36.4% | -$63.59万 | 减仓 |
| — | THOMSON REUTERS CORP | $112.60万 | 0.09% | 12,514 | -74 | -0.6% | -$6,659 | 减仓 |
| CVX | CHEVRON CORP | $112.70万 | 0.09% | 5,447 | 421 | 8.4% | $8.71万 | 加仓 |
| VG | VENTURE GLOBAL INC-CL A | $113.47万 | 0.09% | 72,000 | 72,000 | — | $113.47万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $114.56万 | 0.09% | 5,863 | -54 | -0.9% | -$1.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $114.91万 | 0.09% | 16,000 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $116.86万 | 0.09% | 12,889 | -77 | -0.6% | -$6,982 | 减仓 |
| TWLO | TWILIO INC - A | $117.01万 | 0.09% | 9,300 | 9,300 | — | $117.01万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $117.14万 | 0.09% | 25,899 | -579 | -2.2% | -$2.62万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $118.80万 | 0.09% | 2,450 | 250 | 11.4% | $12.12万 | 加仓 |
| — | ARCELLX INC | $119.16万 | 0.09% | 10,378 | 956 | 10.1% | $10.98万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $120.67万 | 0.09% | 14,488 | -10,036 | -40.9% | -$83.59万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $120.77万 | 0.09% | 6,400 | -1,600 | -20.0% | -$30.19万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $125.86万 | 0.10% | 2,240 | -20 | -0.9% | -$1.12万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $127.07万 | 0.10% | 4,500 | 4,500 | — | $127.07万 | 新建仓 |
| RDDT | REDDIT INC-CL A | $129.26万 | 0.10% | 9,600 | 7,100 | 284.0% | $95.60万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $130.68万 | 0.10% | 35,500 | 35,500 | — | $130.68万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $131.00万 | 0.10% | 21,600 | 5,600 | 35.0% | $33.96万 | 加仓 |
| FER | FERROVIAL SE | $131.65万 | 0.10% | 20,239 | -525 | -2.5% | -$3.42万 | 减仓 |
| CIEN | CIENA CORP | $132.00万 | 0.10% | 3,400 | 3,400 | — | $132.00万 | 新建仓 |
| — | NUVALENT INC-A | $133.05万 | 0.10% | 12,987 | 1,218 | 10.3% | $12.48万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $133.99万 | 0.10% | 5,187 | 462 | 9.8% | $11.93万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $135.35万 | 0.10% | 20,943 | 1,781 | 9.3% | $11.51万 | 加仓 |
| MCK | MCKESSON CORP | $138.61万 | 0.10% | 1,600 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC-CL A | $139.41万 | 0.11% | 30,830 | 2,662 | 9.5% | $12.04万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $139.89万 | 0.11% | 43,703 | 17,226 | 65.1% | $55.14万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $139.94万 | 0.11% | 182,447 | 21,947 | 13.7% | $16.83万 | 加仓 |
| XEL | XCEL ENERGY INC | $140.28万 | 0.11% | 17,550 | 810 | 4.8% | $6.47万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $140.52万 | 0.11% | 7,108 | -14 | -0.2% | -$2,768 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $140.92万 | 0.11% | 65,000 | 65,000 | — | $140.92万 | 新建仓 |
| EXC | EXELON CORP | $141.05万 | 0.11% | 28,774 | 184 | 0.6% | $9,020 | 加仓 |
| — | ELECTRONIC ARTS INC | $143.52万 | 0.11% | 7,040 | -38 | -0.5% | -$7,747 | 减仓 |
| ABVX | ABIVAX SA-ADR | $143.67万 | 0.11% | 12,903 | 1,284 | 11.1% | $14.30万 | 加仓 |
| CYTK | CYTOKINETICS INC | $144.05万 | 0.11% | 21,856 | 1,933 | 9.7% | $12.74万 | 加仓 |
| TAL | TAL EDUCATION GROUP- ADR | $144.40万 | 0.11% | 127,000 | 45,000 | 54.9% | $51.16万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $146.30万 | 0.11% | 8,337 | 8,337 | — | $146.30万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $147.12万 | 0.11% | 221,900 | 221,900 | — | $147.12万 | 新建仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $147.70万 | 0.11% | 10,800 | -4,940 | -31.4% | -$67.56万 | 减仓 |
| PCVX | VAXCYTE INC | $148.41万 | 0.11% | 25,540 | 4,209 | 19.7% | $24.46万 | 加仓 |
| FAST | FASTENAL CO | $149.89万 | 0.11% | 32,303 | -185 | -0.6% | -$8,584 | 减仓 |
| SYK | STRYKER CORP | $150.43万 | 0.11% | 4,567 | 967 | 26.9% | $31.85万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $150.46万 | 0.11% | 11,915 | -120 | -1.0% | -$1.52万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $153.44万 | 0.12% | 9,078 | 863 | 10.5% | $14.59万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $155.81万 | 0.12% | 24,850 | -5,280 | -17.5% | -$33.11万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $156.88万 | 0.12% | 25,000 | 15,000 | 150.0% | $94.12万 | 加仓 |