Longbow Finance SA
LUTRY V8 · SEC CIK 0001965552
$5.52亿2026Q1 申报市值
55持仓数
45.4%前十大占比 · 第一大 7.5%
6 / 11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
INTC 新建仓+$848.92万
PH 新建仓+$827.92万
VLO 新建仓+$710.90万
GS 加仓+$681.78万
TJX 加仓+$637.25万
2026Q1 卖出最多 按季末市值估算
BRK/B 清仓-$1,284.92万
WFC 清仓-$988.37万
MA 清仓-$665.08万
BAC 清仓-$602.11万
META 减仓-$581.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | $0 | 0.00% | 0 | -25,563 | -100.0% | -$1,284.92万 | 清仓 |
| WFC | Wells Fargo & Company | $0 | 0.00% | 0 | -106,048 | -100.0% | -$988.37万 | 清仓 |
| MA | Mastercard Incorporated | $0 | 0.00% | 0 | -11,650 | -100.0% | -$665.08万 | 清仓 |
| AXP | American Express Company | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | Bank of America Corporation | $0 | 0.00% | 0 | -109,475 | -100.0% | -$602.11万 | 清仓 |
| PLTR | Palantir Technologies Inc. | $0 | 0.00% | 0 | -29,263 | -100.0% | -$520.15万 | 清仓 |
| BSX | Boston Scientific Corporation | $0 | 0.00% | 0 | -47,266 | -100.0% | -$450.68万 | 清仓 |
| AMD | Advanced Micro Devices, Inc. | $0 | 0.00% | 0 | -20,071 | -100.0% | -$429.84万 | 清仓 |
| URI | United Rentals, Inc. | $0 | 0.00% | 0 | -5,310 | -100.0% | -$429.75万 | 清仓 |
| ORCL | Oracle Corporation | $0 | 0.00% | 0 | -19,098 | -100.0% | -$372.24万 | 清仓 |
| NFLX | Netflix, Inc. | $0 | 0.00% | 0 | -38,773 | -100.0% | -$363.54万 | 清仓 |
| LBRX | LB Pharmaceuticals Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUG | Plug Power Inc. | $0 | 0.00% | 0 | -20,841 | -100.0% | -$4.11万 | 清仓 |
| — | MiNK Therapeutics, Inc. | $17.55万 | 0.03% | 16,667 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc. | $246.18万 | 0.45% | 3,503 | 3,503 | — | $246.18万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd. | $364.17万 | 0.66% | 13,234 | -2,406 | -15.4% | -$66.21万 | 减仓 |
| COST | Costco Wholesale Corporation | $370.97万 | 0.67% | 3,723 | 3,723 | — | $370.97万 | 新建仓 |
| MU | Micron Technology, Inc. | $387.47万 | 0.70% | 11,469 | 11,469 | — | $387.47万 | 新建仓 |
| CDNS | Cadence Design Systems, Inc. | $411.00万 | 0.74% | 14,791 | -14,244 | -49.1% | -$395.80万 | 减仓 |
| COR | Cencora, Inc. | $411.74万 | 0.75% | 13,107 | -2,680 | -17.0% | -$84.19万 | 减仓 |
| APH | Amphenol Corporation | $431.86万 | 0.78% | 34,180 | -25,221 | -42.5% | -$318.67万 | 减仓 |
| META | Meta Platforms, Inc. | $434.42万 | 0.79% | 7,593 | -10,159 | -57.2% | -$581.23万 | 减仓 |
| FCX | Freeport-McMoRan, Inc. | $463.35万 | 0.84% | 78,827 | -24,567 | -23.8% | -$144.40万 | 减仓 |
| FLEX | Flex Ltd. | $471.97万 | 0.85% | 72,100 | -55,593 | -43.5% | -$363.91万 | 减仓 |
| ORLY | OReilly Automotive, Inc. | $472.61万 | 0.86% | 51,198 | -25,273 | -33.0% | -$233.30万 | 减仓 |
| AMAT | Applied Materials, Inc. | $484.93万 | 0.88% | 14,188 | 3,531 | 33.1% | $120.69万 | 加仓 |
| SO | The Southern Company | $493.78万 | 0.89% | 51,158 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corporation | $507.70万 | 0.92% | 18,181 | -3,475 | -16.0% | -$97.04万 | 减仓 |
| WMB | The Williams Companies, Inc. | $510.97万 | 0.93% | 70,207 | -22,898 | -24.6% | -$166.65万 | 减仓 |
| GEV | GE Vernova Inc. | $511.17万 | 0.93% | 5,856 | -1,138 | -16.3% | -$99.34万 | 减仓 |
| KO | The Coca-Cola Company | $565.89万 | 1.02% | 74,410 | -5,560 | -7.0% | -$42.28万 | 减仓 |
| STT | State Street Corporation | $577.95万 | 1.05% | 45,666 | -16,688 | -26.8% | -$211.20万 | 减仓 |
| LIT | Global X Funds | $581.90万 | 1.05% | 80,000 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc. | $671.27万 | 1.22% | 9,475 | -4,678 | -33.1% | -$331.42万 | 减仓 |
| MNST | Monster Beverage Corporation | $673.12万 | 1.22% | 92,896 | 14,242 | 18.1% | $103.20万 | 加仓 |
| PWR | Quanta Services, Inc. | $699.01万 | 1.27% | 12,732 | -52 | -0.4% | -$2.85万 | 减仓 |
| GILD | Gilead Sciences, Inc. | $707.36万 | 1.28% | 50,754 | 6,287 | 14.1% | $87.62万 | 加仓 |
| VLO | Valero Energy Corporation | $710.90万 | 1.29% | 28,772 | 28,772 | — | $710.90万 | 新建仓 |
| MCD | McDonalds Corporation | $711.24万 | 1.29% | 22,885 | 4,101 | 21.8% | $127.45万 | 加仓 |
| CRH | CRH plc | $721.70万 | 1.31% | 68,655 | 27,055 | 65.0% | $284.40万 | 加仓 |
| PANW | Palo Alto Networks, Inc. | $742.84万 | 1.35% | 46,335 | -3,520 | -7.1% | -$56.43万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc. | $750.77万 | 1.36% | 24,690 | 3,362 | 15.8% | $102.23万 | 加仓 |
| WELL | Welltower Inc. | $758.65万 | 1.37% | 38,372 | 2,691 | 7.5% | $53.20万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $782.91万 | 1.42% | 100,903 | 46,496 | 85.5% | $360.76万 | 加仓 |
| PH | Parker-Hannifin Corporation | $827.92万 | 1.50% | 9,248 | 9,248 | — | $827.92万 | 新建仓 |
| HWM | Howmet Aerospace Inc. | $833.48万 | 1.51% | 36,166 | -4,231 | -10.5% | -$97.51万 | 减仓 |
| CBOE | Cboe Global Markets, Inc. | $837.48万 | 1.52% | 29,796 | -9,339 | -23.9% | -$262.49万 | 减仓 |
| INTC | Intel Corporation | $848.92万 | 1.54% | 192,369 | 192,369 | — | $848.92万 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corporation | $850.47万 | 1.54% | 34,031 | 5,299 | 18.4% | $132.43万 | 加仓 |
| RL | Ralph Lauren Corporation | $876.18万 | 1.59% | 25,471 | 11,598 | 83.6% | $398.96万 | 加仓 |
| TRV | The Travelers Companies, Inc. | $918.76万 | 1.66% | 31,499 | 3,299 | 11.7% | $96.23万 | 加仓 |
| GE | GE Aerospace | $967.60万 | 1.75% | 34,098 | 10,434 | 44.1% | $296.09万 | 加仓 |
| C | Citigroup, Inc. | $981.26万 | 1.78% | 86,523 | 15,319 | 21.5% | $173.73万 | 加仓 |
| LLY | Eli Lilly and Company | $997.31万 | 1.81% | 10,843 | 3,422 | 46.1% | $314.75万 | 加仓 |
| ABBV | AbbVie Inc. | $998.67万 | 1.81% | 45,918 | -15,209 | -24.9% | -$330.78万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1,045.15万 | 1.89% | 35,530 | -11,416 | -24.3% | -$335.81万 | 减仓 |
| TJX | The TJX Companies, Inc. | $1,238.79万 | 2.24% | 77,570 | 39,903 | 105.9% | $637.25万 | 加仓 |
| KLAC | KLA Corporation | $1,261.41万 | 2.28% | 8,567 | 3,543 | 70.5% | $521.67万 | 加仓 |
| MCK | McKesson Corporation | $1,392.36万 | 2.52% | 16,090 | 2,004 | 14.2% | $173.42万 | 加仓 |
| GS | The Goldman Sachs Group, Inc. | $1,448.00万 | 2.62% | 17,116 | 8,059 | 89.0% | $681.78万 | 加仓 |
| WMT | Walmart Inc. | $1,454.31万 | 2.63% | 117,019 | 28,114 | 31.6% | $349.40万 | 加仓 |
| AVGO | Broadcom Inc. | $1,718.40万 | 3.11% | 55,520 | -14,172 | -20.3% | -$438.64万 | 减仓 |
| AMZN | Amazon.com, Inc. | $2,177.03万 | 3.94% | 104,529 | -4,157 | -3.8% | -$86.58万 | 减仓 |
| MSFT | Microsoft Corporation | $2,614.03万 | 4.73% | 70,617 | -9,913 | -12.3% | -$366.95万 | 减仓 |
| GOOG | Alphabet Inc. | $2,981.42万 | 5.40% | 103,933 | 6,747 | 6.9% | $193.54万 | 加仓 |
| — | Exxon Mobil Corporation | $3,093.33万 | 5.60% | 182,325 | 3,796 | 2.1% | $64.40万 | 加仓 |
| AAPL | Apple Inc. | $4,051.10万 | 7.34% | 159,624 | 16,489 | 11.5% | $418.47万 | 加仓 |
| NVDA | NVIDIA Corporation | $4,156.79万 | 7.53% | 238,348 | -11,910 | -4.8% | -$207.71万 | 减仓 |