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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $8,093.77万 | 6.13% | 464,069 | 5,631 | 1.2% | $98.21万 | 加仓 |
| AAPL | APPLE INC | $6,197.25万 | 4.69% | 244,188 | 1,221 | 0.5% | $30.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,964.68万 | 3.76% | 134,119 | -10,339 | -7.2% | -$382.72万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $4,882.22万 | 3.70% | 169,781 | -4,173 | -2.4% | -$120.00万 | 减仓 |
| AMZN | AMAZON.COM INC | $4,229.96万 | 3.20% | 203,100 | -10,976 | -5.1% | -$228.60万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $3,472.97万 | 2.63% | 393,940 | 316,940 | 411.6% | $2,794.14万 | 加仓 |
| GLD | SPDR GOLD SHARES | $3,306.78万 | 2.50% | 76,850 | 44,150 | 135.0% | $1,899.73万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $3,241.37万 | 2.45% | 349,700 | 143,500 | 69.6% | $1,330.10万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $3,063.58万 | 2.32% | 53,547 | -1,212 | -2.2% | -$69.34万 | 减仓 |
| AVGO | BROADCOM INC | $3,006.92万 | 2.28% | 97,151 | -18,034 | -15.7% | -$558.17万 | 减仓 |
| TSLA | TESLA INC | $2,256.78万 | 1.71% | 60,707 | 6,193 | 11.4% | $230.22万 | 加仓 |
| AMGN | AMGEN INC | $2,195.90万 | 1.66% | 62,410 | -9,124 | -12.8% | -$321.03万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,195.40万 | 1.66% | 157,523 | -18,405 | -10.5% | -$256.51万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $2,023.88万 | 1.53% | 70,553 | -3,413 | -4.6% | -$97.91万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,960.40万 | 1.48% | 43,902 | -4,145 | -8.6% | -$185.09万 | 减仓 |
| NFLX | NETFLIX INC | $1,926.24万 | 1.46% | 200,337 | 347 | 0.2% | $3.34万 | 加仓 |
| WMT | WALMART INC | $1,866.95万 | 1.41% | 149,962 | 138,529 | 1,211.7% | $1,724.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,835.26万 | 1.39% | 54,302 | -2,976 | -5.2% | -$100.58万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,650.44万 | 1.25% | 21,361 | 1,608 | 8.1% | $124.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,585.92万 | 1.20% | 15,916 | 997 | 6.7% | $99.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $1,578.62万 | 1.20% | 77,600 | 7,198 | 10.2% | $146.43万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,555.11万 | 1.18% | 333,000 | -56,500 | -14.5% | -$263.86万 | 减仓 |
| BAR | GRANITESHARES GOLD TRUST | $1,397.74万 | 1.06% | 303,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1,382.57万 | 1.05% | 94,515 | 4,438 | 4.9% | $64.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,301.49万 | 0.99% | 60,848 | 6,361 | 11.7% | $136.06万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $1,274.30万 | 0.96% | 37,283 | 14,739 | 65.4% | $503.76万 | 加仓 |
| — | PROSHARES ULTRA GOLD | $1,261.77万 | 0.96% | 205,300 | -181,500 | -46.9% | -$1,115.50万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $1,233.74万 | 0.93% | 276,500 | 73,000 | 35.9% | $325.73万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1,178.31万 | 0.89% | 151,863 | 29,745 | 24.4% | $230.79万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,117.80万 | 0.85% | 242,000 | 5,000 | 2.1% | $23.09万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,046.14万 | 0.79% | 32,883 | 2,676 | 8.9% | $85.13万 | 加仓 |
| INTC | INTEL CORP | $994.60万 | 0.75% | 225,380 | 52,395 | 30.3% | $231.22万 | 加仓 |
| KLAC | KLA CORP | $989.02万 | 0.75% | 6,717 | -1,531 | -18.6% | -$225.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $980.31万 | 0.74% | 28,943 | 2,050 | 7.6% | $69.43万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $902.15万 | 0.68% | 27,266 | 1,999 | 7.9% | $66.14万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $811.64万 | 0.61% | 53,135 | 17,135 | 47.6% | $261.74万 | 加仓 |
| INSM | INSMED INC | $768.79万 | 0.58% | 47,015 | 4,627 | 10.9% | $75.66万 | 加仓 |
| LIN | LINDE PLC | $712.16万 | 0.54% | 14,365 | -72 | -0.5% | -$3.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $695.68万 | 0.53% | 28,460 | 6,181 | 27.7% | $151.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $667.00万 | 0.50% | 41,604 | 4,080 | 10.9% | $65.41万 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $666.51万 | 0.50% | 56,189 | -109 | -0.2% | -$1.29万 | 减仓 |
| PEP | PEPSICO INC | $657.45万 | 0.50% | 42,337 | 78 | 0.2% | $1.21万 | 加仓 |
| TMUS | T-MOBILE US INC | $651.01万 | 0.49% | 30,996 | -656 | -2.1% | -$13.78万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $639.24万 | 0.48% | 21,150 | -10,779 | -33.8% | -$325.78万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $629.95万 | 0.48% | 8,964 | -2,435 | -21.4% | -$171.12万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $625.83万 | 0.47% | 23,137 | 9,962 | 75.6% | $269.46万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $625.75万 | 0.47% | 130,447 | 50,827 | 63.8% | $243.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $623.55万 | 0.47% | 1,481 | -41 | -2.7% | -$17.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $608.05万 | 0.46% | 13,190 | 973 | 8.0% | $44.85万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $604.48万 | 0.46% | 15,188 | -3,617 | -19.2% | -$143.96万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $580.81万 | 0.44% | 29,917 | 4,204 | 16.3% | $81.62万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $580.56万 | 0.44% | 77,315 | 34,921 | 82.4% | $262.22万 | 加仓 |
| INTU | INTUIT INC | $540.22万 | 0.41% | 12,494 | -1,208 | -8.8% | -$52.23万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $514.60万 | 0.39% | 3,896 | 912 | 30.6% | $120.46万 | 加仓 |
| AZN | ASTRAZENECA PLC | $504.88万 | 0.38% | 25,600 | 25,600 | — | $504.88万 | 新建仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $488.00万 | 0.37% | 82,301 | 20,444 | 33.1% | $121.22万 | 加仓 |
| BIIB | BIOGEN INC | $477.46万 | 0.36% | 26,044 | 2,139 | 8.9% | $39.21万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $461.22万 | 0.35% | 7,778 | 262 | 3.5% | $15.54万 | 加仓 |
| MA | MASTERCARD INC - A | $431.26万 | 0.33% | 8,631 | -461 | -5.1% | -$23.03万 | 减仓 |
| HD | HOME DEPOT INC | $427.36万 | 0.32% | 12,994 | -887 | -6.4% | -$29.17万 | 减仓 |
| SNPS | SYNOPSYS INC | $414.36万 | 0.31% | 10,451 | -4,359 | -29.4% | -$172.83万 | 减仓 |
| QCOM | QUALCOMM INC | $412.29万 | 0.31% | 32,015 | -293 | -0.9% | -$3.77万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $404.19万 | 0.31% | 17,882 | -84 | -0.5% | -$1.90万 | 减仓 |
| LLY | ELI LILLY & CO | $394.40万 | 0.30% | 4,288 | -1,810 | -29.7% | -$166.48万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $376.43万 | 0.29% | 9,642 | -260 | -2.6% | -$10.15万 | 减仓 |
| KO | COCA-COLA CO/THE | $376.33万 | 0.28% | 49,419 | 38,759 | 363.6% | $295.16万 | 加仓 |
| ARGX | ARGENX SE - ADR | $367.68万 | 0.28% | 5,035 | 291 | 6.1% | $21.25万 | 加仓 |
| MRNA | MODERNA INC | $356.03万 | 0.27% | 70,085 | 6,424 | 10.1% | $32.63万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $351.81万 | 0.27% | 127,007 | -2,323 | -1.8% | -$6.43万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $342.00万 | 0.26% | 35,167 | 1,166 | 3.4% | $11.34万 | 加仓 |
| INCY | INCYTE CORP | $332.40万 | 0.25% | 35,317 | 2,326 | 7.1% | $21.89万 | 加仓 |
| PDD | PDD HOLDINGS INC | $331.97万 | 0.25% | 32,489 | -7,563 | -18.9% | -$77.28万 | 减仓 |
| MELI | MERCADOLIBRE INC | $322.64万 | 0.24% | 1,866 | -409 | -18.0% | -$70.72万 | 减仓 |
| SNDK | SANDISK CORP | $317.67万 | 0.24% | 5,000 | 1,300 | 35.1% | $82.59万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $310.30万 | 0.23% | 11,167 | 64 | 0.6% | $1.78万 | 加仓 |
| COHR | COHERENT CORP | $298.10万 | 0.23% | 12,514 | 230 | 1.9% | $5.48万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $289.81万 | 0.22% | 100,943 | -1,907 | -1.9% | -$5.47万 | 减仓 |
| SBUX | STARBUCKS CORP | $287.99万 | 0.22% | 32,145 | -129 | -0.4% | -$1.16万 | 减仓 |
| DASH | DOORDASH INC - A | $286.53万 | 0.22% | 19,083 | -2,166 | -10.2% | -$32.52万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $284.36万 | 0.22% | 10,183 | 1,346 | 15.2% | $37.59万 | 加仓 |
| ADSK | AUTODESK INC | $284.02万 | 0.22% | 11,864 | 1,665 | 16.3% | $39.86万 | 加仓 |
| ADBE | ADOBE INC | $278.74万 | 0.21% | 11,467 | -379 | -3.2% | -$9.21万 | 减仓 |
| MCD | MCDONALD'S CORP | $278.56万 | 0.21% | 8,963 | 7,102 | 381.6% | $220.72万 | 加仓 |
| VTRS | VIATRIS INC | $276.04万 | 0.21% | 204,324 | 16,644 | 8.9% | $22.49万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $268.34万 | 0.20% | 21,200 | -25,800 | -54.9% | -$326.56万 | 减仓 |
| TER | TERADYNE INC | $263.85万 | 0.20% | 8,900 | 3,700 | 71.2% | $109.69万 | 加仓 |
| RACE | FERRARI NV | $262.40万 | 0.20% | 7,753 | -734 | -8.6% | -$24.84万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $260.88万 | 0.20% | 137,596 | 16,289 | 13.4% | $30.88万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $255.48万 | 0.19% | 34,403 | 3,001 | 9.6% | $22.29万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $249.89万 | 0.19% | 10,925 | 921 | 9.2% | $21.07万 | 加仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $249.41万 | 0.19% | 120,200 | 120,200 | — | $249.41万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $245.02万 | 0.19% | 19,530 | -2,752 | -12.4% | -$34.53万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $243.80万 | 0.18% | 7,454 | -140 | -1.8% | -$4.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $242.74万 | 0.18% | 24,507 | 111 | 0.5% | $1.10万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $241.82万 | 0.18% | 5,036 | 446 | 9.7% | $21.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $240.64万 | 0.18% | 6,134 | 91 | 1.5% | $3.57万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $234.63万 | 0.18% | 17,810 | 1,563 | 9.6% | $20.59万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $232.31万 | 0.18% | 9,271 | 3,000 | 47.8% | $75.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $231.83万 | 0.18% | 11,327 | -118 | -1.0% | -$2.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $228.03万 | 0.17% | 7,752 | 583 | 8.1% | $17.15万 | 加仓 |