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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO/THE | $2,079 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,953 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -67,818 | -100.0% | -$1,246.90万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$249.70万 | 清仓 |
| SAP | SAP SE-SPONSORED ADR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$242.91万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | $0 | 0.00% | 0 | -187,000 | -100.0% | -$200.65万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -369,300 | -100.0% | -$195.73万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -24,553 | -100.0% | -$177.10万 | 清仓 |
| LOW | LOWE'S COS INC | $0 | 0.00% | 0 | -5,620 | -100.0% | -$135.53万 | 清仓 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | $0 | 0.00% | 0 | -64,000 | -100.0% | -$99.78万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -20,345 | -100.0% | -$73.00万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -50,275 | -100.0% | -$71.59万 | 清仓 |
| MNDY | MONDAY.COM LTD | $0 | 0.00% | 0 | -4,500 | -100.0% | -$66.40万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,451 | -100.0% | -$53.68万 | 清仓 |
| DIS | WALT DISNEY CO/THE | $0 | 0.00% | 0 | -4,688 | -100.0% | -$53.65万 | 清仓 |
| VFC | VF CORP | $0 | 0.00% | 0 | -24,906 | -100.0% | -$45.03万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -11,537 | -100.0% | -$43.09万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$33.91万 | 清仓 |
| HTHT | H WORLD GROUP LTD-ADR | $0 | 0.00% | 0 | -6,398 | -100.0% | -$30.10万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -19,134 | -100.0% | -$29.43万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$25.16万 | 清仓 |
| — | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -16,052 | -100.0% | -$21.49万 | 清仓 |
| XPEV | XPENG INC - ADR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.28万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -21,628 | -100.0% | -$19.53万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -4,515 | -100.0% | -$15.29万 | 清仓 |
| BLTE | BELITE BIO INC - ADR | $0 | 0.00% | 0 | -500 | -100.0% | -$8.00万 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.99万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -133 | -100.0% | -$2.08万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $0 | 0.00% | 0 | 0 | — | -$30 | 清仓 |
| SPY | SPDR S&P 500 ETF TRUST | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| DIA | SPDR DJIA TRUST | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |