Longbow Finance SA
LUTRY V8 · SEC CIK 0001965552
$7.82亿2026Q2 申报市值
59持仓数
42.9%前十大占比 · 第一大 8.1%
11 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$1,666.06万
NVDA 加仓+$1,598.36万
IBKR 新建仓+$1,397.06万
BNY 新建仓+$1,305.80万
AXP 重新持有+$1,046.51万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$1,753.72万
KLAC 减仓-$1,488.76万
PANW 减仓-$998.47万
CBOE 清仓-$837.48万
Exxon Mobil Corp 减仓-$715.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $6,367.46万 | 8.14% | 318,230 | 79,882 | 33.5% | $1,598.36万 | 加仓 |
| AAPL | Apple Inc. | $5,402.67万 | 6.91% | 186,711 | 27,087 | 17.0% | $783.79万 | 加仓 |
| GOOG | Alphabet Inc. | $5,338.32万 | 6.83% | 151,086 | 47,153 | 45.4% | $1,666.06万 | 加仓 |
| AMZN | Amazon.com, Inc. | $3,481.89万 | 4.45% | 146,089 | 41,560 | 39.8% | $990.54万 | 加仓 |
| MSFT | Microsoft Corporation | $3,186.52万 | 4.07% | 85,425 | 14,808 | 21.0% | $552.37万 | 加仓 |
| AVGO | Broadcom Inc. | $2,604.17万 | 3.33% | 68,939 | 13,419 | 24.2% | $506.90万 | 加仓 |
| GS | The Goldman Sachs Group, Inc. | $2,098.80万 | 2.68% | 20,752 | 3,636 | 21.2% | $367.73万 | 加仓 |
| — | Exxon Mobil Corporation | $1,777.36万 | 2.27% | 130,000 | -52,325 | -28.7% | -$715.39万 | 减仓 |
| GE | GE Aerospace | $1,645.08万 | 2.10% | 44,018 | 9,920 | 29.1% | $370.74万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corporation | $1,625.88万 | 2.08% | 60,307 | 26,276 | 77.2% | $708.40万 | 加仓 |
| TJX | The TJX Companies, Inc. | $1,621.19万 | 2.07% | 107,009 | 29,439 | 38.0% | $446.00万 | 加仓 |
| AXP | American Express Company | $1,605.44万 | 2.05% | 47,463 | 30,939 | 187.2% | $1,046.51万 | 重新持有 |
| WELL | Welltower Inc. | $1,594.96万 | 2.04% | 70,272 | 31,900 | 83.1% | $724.03万 | 加仓 |
| WMT | Walmart Inc. | $1,579.74万 | 2.02% | 139,479 | 22,460 | 19.2% | $254.38万 | 加仓 |
| KO | The Coca-Cola Company | $1,571.21万 | 2.01% | 193,332 | 118,922 | 159.8% | $966.48万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1,526.27万 | 1.95% | 46,628 | 11,098 | 31.2% | $363.27万 | 加仓 |
| PH | Parker-Hannifin Corporation | $1,402.23万 | 1.79% | 14,336 | 5,088 | 55.0% | $497.67万 | 加仓 |
| IBKR | Interactive Brokers Group, Inc. | $1,397.06万 | 1.79% | 160,508 | 160,508 | — | $1,397.06万 | 新建仓 |
| RL | Ralph Lauren Corporation | $1,388.68万 | 1.78% | 34,595 | 9,124 | 35.8% | $366.25万 | 加仓 |
| MU | Micron Technology, Inc. | $1,368.41万 | 1.75% | 11,855 | 386 | 3.4% | $44.56万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc. | $1,366.95万 | 1.75% | 41,365 | 16,675 | 67.5% | $551.04万 | 加仓 |
| BNY | The Bank of New York Mellon Corporation | $1,305.80万 | 1.67% | 90,298 | 90,298 | — | $1,305.80万 | 新建仓 |
| LLY | Eli Lilly and Company | $1,189.47万 | 1.52% | 9,917 | -926 | -8.5% | -$111.07万 | 减仓 |
| HWM | Howmet Aerospace Inc. | $1,181.37万 | 1.51% | 43,940 | 7,774 | 21.5% | $209.01万 | 加仓 |
| KLAC | KLA Corporation | $1,095.99万 | 1.40% | 36,326 | -49,344 | -57.6% | -$1,488.76万 | 减仓 |
| EXPE | Expedia Group, Inc. | $1,024.42万 | 1.31% | 40,035 | 40,035 | — | $1,024.42万 | 新建仓 |
| CDNS | Cadence Design Systems, Inc. | $1,024.02万 | 1.31% | 27,284 | 12,493 | 84.5% | $468.89万 | 加仓 |
| C | Citigroup, Inc. | $1,011.56万 | 1.29% | 72,275 | -14,248 | -16.5% | -$199.42万 | 减仓 |
| WMB | The Williams Companies, Inc. | $1,003.27万 | 1.28% | 134,957 | 64,750 | 92.2% | $481.35万 | 加仓 |
| CRH | CRH plc | $993.84万 | 1.27% | 92,882 | 24,227 | 35.3% | $259.23万 | 加仓 |
| CMI | Cummins Inc. | $984.80万 | 1.26% | 13,808 | 13,808 | — | $984.80万 | 新建仓 |
| INTC | Intel Corporation | $932.32万 | 1.19% | 66,771 | -125,598 | -65.3% | -$1,753.72万 | 减仓 |
| TRV | The Travelers Companies, Inc. | $926.28万 | 1.18% | 28,059 | -3,440 | -10.9% | -$113.56万 | 减仓 |
| MCK | McKesson Corporation | $830.18万 | 1.06% | 10,987 | -5,103 | -31.7% | -$385.58万 | 减仓 |
| ANET | Arista Networks, Inc. | $825.26万 | 1.06% | 48,579 | 48,579 | — | $825.26万 | 新建仓 |
| PWR | Quanta Services, Inc. | $824.73万 | 1.05% | 11,454 | -1,278 | -10.0% | -$92.02万 | 减仓 |
| META | Meta Platforms, Inc. | $817.56万 | 1.05% | 14,514 | 6,921 | 91.1% | $389.85万 | 加仓 |
| — | Teva Pharmaceutical Industries Limited | $809.96万 | 1.04% | 239,068 | 239,068 | — | $809.96万 | 新建仓 |
| STT | State Street Corporation | $804.18万 | 1.03% | 47,416 | 1,750 | 3.8% | $29.68万 | 加仓 |
| VLO | Valero Energy Corporation | $802.05万 | 1.03% | 30,796 | 2,024 | 7.0% | $52.71万 | 加仓 |
| GEV | GE Vernova Inc. | $732.76万 | 0.94% | 6,237 | 381 | 6.5% | $44.76万 | 加仓 |
| JNJ | Johnson & Johnson | $715.28万 | 0.91% | 28,164 | 28,164 | — | $715.28万 | 新建仓 |
| VRT | Vertiv Holdings Co | $702.59万 | 0.90% | 20,984 | 20,984 | — | $702.59万 | 新建仓 |
| CAT | Caterpillar Inc. | $694.10万 | 0.89% | 6,518 | -2,957 | -31.2% | -$314.89万 | 减仓 |
| CAH | Cardinal Health, Inc. | $635.83万 | 0.81% | 26,765 | 26,765 | — | $635.83万 | 新建仓 |
| AMAT | Applied Materials, Inc. | $631.61万 | 0.81% | 8,736 | -5,452 | -38.4% | -$394.18万 | 减仓 |
| MNST | Monster Beverage Corporation | $631.35万 | 0.81% | 65,683 | -27,213 | -29.3% | -$261.57万 | 减仓 |
| LIT | Global X Funds | $624.35万 | 0.80% | 80,000 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc. | $623.89万 | 0.80% | 24,793 | -21,125 | -46.0% | -$531.59万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $581.64万 | 0.74% | 17,056 | -29,279 | -63.2% | -$998.47万 | 减仓 |
| GILD | Gilead Sciences, Inc. | $558.52万 | 0.71% | 44,208 | -6,546 | -12.9% | -$82.70万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $547.28万 | 0.70% | 46,593 | -54,310 | -53.8% | -$637.93万 | 减仓 |
| FCX | Freeport-McMoRan, Inc. | $546.22万 | 0.70% | 86,853 | 8,026 | 10.2% | $50.48万 | 加仓 |
| SO | The Southern Company | $419.69万 | 0.54% | 43,850 | -7,308 | -14.3% | -$69.94万 | 减仓 |
| LITE | Lumentum Holdings Inc. | $326.15万 | 0.42% | 3,801 | 298 | 8.5% | $25.57万 | 加仓 |
| BE | Bloom Energy Corporation | $314.75万 | 0.40% | 10,398 | 10,398 | — | $314.75万 | 新建仓 |
| WDC | Western Digital Corporation | $304.03万 | 0.39% | 4,760 | 4,760 | — | $304.03万 | 新建仓 |
| LBRX | LB Pharmaceuticals Inc | $267.22万 | 0.34% | 82,336 | 0 | 0.0% | — | 重新持有 |
| — | MiNK Therapeutics, Inc. | $19.48万 | 0.02% | 16,667 | 0 | 0.0% | — | 不变 |
| CBOE | Cboe Global Markets, Inc. | $0 | 0.00% | 0 | -29,796 | -100.0% | -$837.48万 | 清仓 |
| MCD | McDonalds Corporation | $0 | 0.00% | 0 | -22,885 | -100.0% | -$711.24万 | 清仓 |
| CEG | Constellation Energy Corporation | $0 | 0.00% | 0 | -18,181 | -100.0% | -$507.70万 | 清仓 |
| ORLY | OReilly Automotive, Inc. | $0 | 0.00% | 0 | -51,198 | -100.0% | -$472.61万 | 清仓 |
| FLEX | Flex Ltd. | $0 | 0.00% | 0 | -72,100 | -100.0% | -$471.97万 | 清仓 |
| APH | Amphenol Corporation | $0 | 0.00% | 0 | -34,180 | -100.0% | -$431.86万 | 清仓 |
| COR | Cencora, Inc. | $0 | 0.00% | 0 | -13,107 | -100.0% | -$411.74万 | 清仓 |
| COST | Costco Wholesale Corporation | $0 | 0.00% | 0 | -3,723 | -100.0% | -$370.97万 | 清仓 |
| RCL | Royal Caribbean Cruises Ltd. | $0 | 0.00% | 0 | -13,234 | -100.0% | -$364.17万 | 清仓 |