BOCHK Asset Management Ltd
Hong Kong K3 · SEC CIK 0002010854
$6.34亿2026Q2 申报市值
144持仓数
40.9%前十大占比 · 第一大 6.6%
56 / 39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
MU 加仓+$1,367.03万
INTC 加仓+$1,259.46万
ABBV 重新持有+$963.53万
SNOW 新建仓+$857.03万
HOOD 加仓+$772.51万
2026Q2 卖出最多 按季末市值估算
SPY 重新持有-$2.28亿
ARM 减仓-$1,648.75万
EOG 减仓-$947.03万
QQQ 重新持有-$892.88万
COST 减仓-$748.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -67,000 | -100.0% | -$600.25万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -20,150 | -100.0% | -$571.78万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$550.23万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -39,800 | -100.0% | -$525.36万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -67,000 | -100.0% | -$435.50万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -67,000 | -100.0% | -$426.39万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -53,000 | -100.0% | -$383.51万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -13,400 | -100.0% | -$335.98万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -53,000 | -100.0% | -$321.44万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -6,600 | -100.0% | -$320.04万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -32,500 | -100.0% | -$312.49万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -13,500 | -100.0% | -$310.22万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -19,500 | -100.0% | -$306.60万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -10,800 | -100.0% | -$263.71万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -67,000 | -100.0% | -$261.23万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$244.45万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$222.84万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$211.41万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -6,900 | -100.0% | -$209.82万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -44,000 | -100.0% | -$205.35万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -27,000 | -100.0% | -$165.19万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -13,750 | -100.0% | -$119.41万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$84.84万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$72.80万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -6,500 | -100.0% | -$55.40万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.55万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -4,000 | -100.0% | -$13.71万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$7.81万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -1,580 | -100.0% | -$7.20万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -200 | -100.0% | -$7.15万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -740 | -100.0% | -$6.10万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$5.40万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.35万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2.47万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -800 | -100.0% | -$1.99万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$1.89万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -280 | -100.0% | -$1.85万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.84万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.75万 | 清仓 |
| VEEV | VEEVA SYS INC | $355 | 0.00% | 2 | 2 | — | $355 | 新建仓 |
| EIDO | ISHARES TR | $1.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $1.53万 | 0.00% | 200 | -210 | -51.2% | -$1.60万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1.64万 | 0.00% | 600 | 600 | — | $1.64万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1.85万 | 0.00% | 50 | -4,490 | -98.9% | -$166.40万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.92万 | 0.00% | 50 | 50 | — | $1.92万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.09万 | 0.00% | 229 | 229 | — | $2.09万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.13万 | 0.00% | 400 | 400 | — | $2.13万 | 新建仓 |
| EWM | ISHARES INC | $2.16万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $2.31万 | 0.00% | 200 | 200 | — | $2.31万 | 新建仓 |
| RBRK | RUBRIK INC. | $2.41万 | 0.00% | 300 | 300 | — | $2.41万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.52万 | 0.00% | 72 | 72 | — | $2.52万 | 新建仓 |
| NVT | NVENT ELEC PLC | $2.54万 | 0.00% | 150 | 150 | — | $2.54万 | 新建仓 |
| — | ISHARES TR | $2.90万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $3.04万 | 0.00% | 317 | 317 | — | $3.04万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $3.31万 | 0.01% | 120 | -1,880 | -94.0% | -$51.92万 | 重新持有 |
| GLD | SPDR GOLD TR | $3.32万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $3.66万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.73万 | 0.01% | 50 | -305,150 | -100.0% | -$2.28亿 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.86万 | 0.01% | 40 | 40 | — | $3.86万 | 新建仓 |
| COHR | COHERENT CORP | $3.94万 | 0.01% | 100 | 25 | 33.3% | $9,862 | 加仓 |
| CRWV | COREWEAVE INC | $4.00万 | 0.01% | 402 | -2,198 | -84.5% | -$21.88万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $4.54万 | 0.01% | 150 | 150 | — | $4.54万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $4.58万 | 0.01% | 550 | 550 | — | $4.58万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $5.23万 | 0.01% | 61 | -39 | -39.0% | -$3.35万 | 重新持有 |
| GUNR | FLEXSHARES TR | $5.42万 | 0.01% | 1,100 | 1,100 | — | $5.42万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.78万 | 0.01% | 1,366 | -4,000 | -74.5% | -$16.94万 | 减仓 |
| EWS | ISHARES INC | $5.92万 | 0.01% | 2,000 | -1,100 | -35.5% | -$3.26万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $6.81万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7.17万 | 0.01% | 1,350 | -650 | -32.5% | -$3.45万 | 减仓 |
| PFE | PFIZER INC | $7.22万 | 0.01% | 3,000 | -132,800 | -97.8% | -$319.78万 | 减仓 |
| UUUU | ENERGY FUELS INC | $7.25万 | 0.01% | 5,000 | 5,000 | — | $7.25万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $7.59万 | 0.01% | 410 | 410 | — | $7.59万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $9.64万 | 0.02% | 900 | 900 | — | $9.64万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $10.22万 | 0.02% | 160 | 160 | — | $10.22万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $11.15万 | 0.02% | 596 | 596 | — | $11.15万 | 新建仓 |
| FIG | FIGMA INC | $11.49万 | 0.02% | 6,354 | 6,354 | — | $11.49万 | 新建仓 |
| PWR | QUANTA SVCS INC | $11.52万 | 0.02% | 160 | 66 | 70.2% | $4.75万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $11.89万 | 0.02% | 1,800 | 1,800 | — | $11.89万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $12.42万 | 0.02% | 500 | -2,845 | -85.1% | -$70.66万 | 重新持有 |
| NOK | NOKIA CORP | $13.28万 | 0.02% | 10,000 | 10,000 | — | $13.28万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $13.54万 | 0.02% | 3,000 | 3,000 | — | $13.54万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $14.14万 | 0.02% | 2,100 | 2,100 | — | $14.14万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $14.36万 | 0.02% | 195 | -12,125 | -98.4% | -$892.88万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $15.43万 | 0.02% | 810 | 810 | — | $15.43万 | 新建仓 |
| ACWI | ISHARES TR | $16.80万 | 0.03% | 1,070 | 1,070 | — | $16.80万 | 新建仓 |
| EWJ | ISHARES INC | $18.19万 | 0.03% | 1,950 | 1,070 | 121.6% | $9.98万 | 加仓 |
| ERAS | ERASCA INC | $18.32万 | 0.03% | 10,000 | 10,000 | — | $18.32万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $19.07万 | 0.03% | 1,116 | 1,116 | — | $19.07万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $22.10万 | 0.03% | 660 | 510 | 340.0% | $17.08万 | 加仓 |
| EWY | ISHARES INC | $22.21万 | 0.04% | 1,100 | 550 | 100.0% | $11.10万 | 加仓 |
| GOOG | ALPHABET INC | $38.94万 | 0.06% | 1,102 | -1,320 | -54.5% | -$46.64万 | 减仓 |
| EWT | ISHARES INC | $43.44万 | 0.07% | 4,000 | 1,900 | 90.5% | $20.64万 | 加仓 |
| EOG | EOG RES INC | $84.32万 | 0.13% | 6,500 | -73,000 | -91.8% | -$947.03万 | 减仓 |
| BILI | BILIBILI INC | $110.69万 | 0.17% | 65,000 | 30,000 | 85.7% | $51.09万 | 重新持有 |
| EWZ | ISHARES INC | $119.61万 | 0.19% | 34,670 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $121.42万 | 0.19% | 13,000 | -13,000 | -50.0% | -$121.42万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $122.45万 | 0.19% | 13,063 | -4,740 | -26.6% | -$44.43万 | 减仓 |
| BLK | BLACKROCK INC | $125.00万 | 0.20% | 1,300 | -3,900 | -75.0% | -$375.01万 | 减仓 |
| DIS | DISNEY WALT CO | $125.12万 | 0.20% | 13,000 | -20,417 | -61.1% | -$196.51万 | 减仓 |
| WMT | WALMART INC | $147.24万 | 0.23% | 13,000 | -26,000 | -66.7% | -$294.48万 | 减仓 |