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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $989.02万 | 0.75% | 6,717 | -1,531 | -18.6% | -$225.43万 | 减仓 |
| INTC | INTEL CORP | $994.60万 | 0.75% | 225,380 | 52,395 | 30.3% | $231.22万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,046.14万 | 0.79% | 32,883 | 2,676 | 8.9% | $85.13万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,117.80万 | 0.85% | 242,000 | 5,000 | 2.1% | $23.09万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1,178.31万 | 0.89% | 151,863 | 29,745 | 24.4% | $230.79万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $1,233.74万 | 0.93% | 276,500 | 73,000 | 35.9% | $325.73万 | 加仓 |
| — | PROSHARES ULTRA GOLD | $1,261.77万 | 0.96% | 205,300 | -181,500 | -46.9% | -$1,115.50万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1,274.30万 | 0.96% | 37,283 | 14,739 | 65.4% | $503.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,301.49万 | 0.99% | 60,848 | 6,361 | 11.7% | $136.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1,382.57万 | 1.05% | 94,515 | 4,438 | 4.9% | $64.92万 | 加仓 |
| BAR | GRANITESHARES GOLD TRUST | $1,397.74万 | 1.06% | 303,000 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,555.11万 | 1.18% | 333,000 | -56,500 | -14.5% | -$263.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $1,578.62万 | 1.20% | 77,600 | 7,198 | 10.2% | $146.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,585.92万 | 1.20% | 15,916 | 997 | 6.7% | $99.34万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,650.44万 | 1.25% | 21,361 | 1,608 | 8.1% | $124.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,835.26万 | 1.39% | 54,302 | -2,976 | -5.2% | -$100.58万 | 减仓 |
| WMT | WALMART INC | $1,866.95万 | 1.41% | 149,962 | 138,529 | 1,211.7% | $1,724.62万 | 加仓 |
| NFLX | NETFLIX INC | $1,926.24万 | 1.46% | 200,337 | 347 | 0.2% | $3.34万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,960.40万 | 1.48% | 43,902 | -4,145 | -8.6% | -$185.09万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $2,023.88万 | 1.53% | 70,553 | -3,413 | -4.6% | -$97.91万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,195.40万 | 1.66% | 157,523 | -18,405 | -10.5% | -$256.51万 | 减仓 |
| AMGN | AMGEN INC | $2,195.90万 | 1.66% | 62,410 | -9,124 | -12.8% | -$321.03万 | 减仓 |
| TSLA | TESLA INC | $2,256.78万 | 1.71% | 60,707 | 6,193 | 11.4% | $230.22万 | 加仓 |
| AVGO | BROADCOM INC | $3,006.92万 | 2.28% | 97,151 | -18,034 | -15.7% | -$558.17万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $3,063.58万 | 2.32% | 53,547 | -1,212 | -2.2% | -$69.34万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $3,241.37万 | 2.45% | 349,700 | 143,500 | 69.6% | $1,330.10万 | 加仓 |
| GLD | SPDR GOLD SHARES | $3,306.78万 | 2.50% | 76,850 | 44,150 | 135.0% | $1,899.73万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $3,472.97万 | 2.63% | 393,940 | 316,940 | 411.6% | $2,794.14万 | 加仓 |
| AMZN | AMAZON.COM INC | $4,229.96万 | 3.20% | 203,100 | -10,976 | -5.1% | -$228.60万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $4,882.22万 | 3.70% | 169,781 | -4,173 | -2.4% | -$120.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,964.68万 | 3.76% | 134,119 | -10,339 | -7.2% | -$382.72万 | 减仓 |
| AAPL | APPLE INC | $6,197.25万 | 4.69% | 244,188 | 1,221 | 0.5% | $30.99万 | 加仓 |
| NVDA | NVIDIA CORP | $8,093.77万 | 6.13% | 464,069 | 5,631 | 1.2% | $98.21万 | 加仓 |