BOCHK Asset Management Ltd
Hong Kong K3 · SEC CIK 0002010854
$4.83亿2026Q1 申报市值
117持仓数
42.9%前十大占比 · 第一大 7.2%
55 / 15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
NVDA 加仓+$3,103.60万
MSFT 加仓+$2,793.19万
AAPL 加仓+$2,493.49万
FLTW 加仓+$2,161.47万
GOOGL 加仓+$1,566.91万
2026Q1 卖出最多 按季末市值估算
VOO 清仓-$7,462.49万
EXPE 减仓-$170.86万
ADBE 清仓-$157.50万
PEP 减仓-$147.53万
ABNB 清仓-$103.15万
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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $324.78万 | 0.67% | 6,500 | 6,500 | — | $324.78万 | 新建仓 |
| TRGP | TARGA RES CORP | $335.98万 | 0.70% | 13,400 | 13,400 | — | $335.98万 | 新建仓 |
| ASML | ASML HLDG NV | $356.62万 | 0.74% | 2,700 | 650 | 31.7% | $85.85万 | 重新持有 |
| LLY | ELI LILLY & CO | $367.91万 | 0.76% | 4,000 | 3,000 | 300.0% | $275.93万 | 加仓 |
| PFE | PFIZER INC | $381.33万 | 0.79% | 135,800 | 96,600 | 246.4% | $271.25万 | 加仓 |
| KR | KROGER CO | $383.51万 | 0.79% | 53,000 | 53,000 | — | $383.51万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $386.41万 | 0.80% | 40,500 | 13,700 | 51.1% | $130.71万 | 加仓 |
| V | VISA INC | $392.91万 | 0.81% | 13,000 | 13,000 | — | $392.91万 | 新建仓 |
| EQT | EQT CORP | $426.39万 | 0.88% | 67,000 | 67,000 | — | $426.39万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $435.50万 | 0.90% | 67,000 | 67,000 | — | $435.50万 | 新建仓 |
| MS | MORGAN STANLEY | $437.76万 | 0.91% | 26,600 | 19,500 | 274.6% | $320.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $476.66万 | 0.99% | 19,500 | 19,500 | — | $476.66万 | 新建仓 |
| WMT | WALMART INC | $484.69万 | 1.00% | 39,000 | 39,000 | — | $484.69万 | 新建仓 |
| BLK | BLACKROCK INC | $500.09万 | 1.03% | 5,200 | 5,200 | — | $500.09万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $503.01万 | 1.04% | 17,100 | 9,700 | 131.1% | $285.34万 | 加仓 |
| HD | HOME DEPOT INC | $522.94万 | 1.08% | 15,900 | 15,900 | — | $522.94万 | 新建仓 |
| COP | CONOCOPHILLIPS | $525.36万 | 1.09% | 39,800 | 39,800 | — | $525.36万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $530.79万 | 1.10% | 76,593 | 70,213 | 1,100.5% | $486.58万 | 加仓 |
| GGG | GRACO INC | $550.23万 | 1.14% | 65,000 | 65,000 | — | $550.23万 | 新建仓 |
| NOW | SERVICENOW INC | $554.12万 | 1.15% | 53,000 | 53,000 | — | $554.12万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $568.51万 | 1.18% | 6,720 | 4,935 | 276.5% | $417.50万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $571.78万 | 1.18% | 20,150 | 20,150 | — | $571.78万 | 新建仓 |
| SBUX | STARBUCKS CORP | $600.25万 | 1.24% | 67,000 | 67,000 | — | $600.25万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $672.42万 | 1.39% | 32,500 | 32,500 | — | $672.42万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $746.30万 | 1.54% | 104,000 | 104,000 | — | $746.30万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $804.81万 | 1.67% | 53,200 | 53,200 | — | $804.81万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $913.72万 | 1.89% | 27,037 | 22,360 | 478.1% | $755.66万 | 加仓 |
| EWA | ISHARES INC | $919.83万 | 1.90% | 331,350 | 328,850 | 13,154.0% | $912.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $963.19万 | 1.99% | 20,100 | 13,700 | 214.1% | $656.50万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,040.96万 | 2.15% | 110,670 | 110,670 | — | $1,040.96万 | 新建仓 |
| AVGO | BROADCOM INC | $1,041.41万 | 2.15% | 33,647 | 25,835 | 330.7% | $799.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,056.22万 | 2.19% | 10,600 | 10,600 | — | $1,056.22万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,128.24万 | 2.33% | 66,500 | 66,500 | — | $1,128.24万 | 新建仓 |
| EOG | EOG RES INC | $1,149.33万 | 2.38% | 79,500 | 79,500 | — | $1,149.33万 | 新建仓 |
| META | META PLATFORMS INC | $1,152.84万 | 2.39% | 20,150 | 16,246 | 416.1% | $929.48万 | 加仓 |
| TSLA | TESLA INC | $1,245.36万 | 2.58% | 33,500 | 25,300 | 308.5% | $940.53万 | 加仓 |
| AMZN | AMAZON COM INC | $1,747.11万 | 3.62% | 83,887 | 66,767 | 390.0% | $1,390.56万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $2,171.07万 | 4.49% | 318,760 | 317,350 | 22,507.1% | $2,161.47万 | 加仓 |
| GOOGL | ALPHABET INC | $2,291.57万 | 4.74% | 79,690 | 54,490 | 216.2% | $1,566.91万 | 加仓 |
| AAPL | APPLE INC | $3,027.71万 | 6.27% | 119,300 | 98,250 | 466.7% | $2,493.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,340.30万 | 6.91% | 90,237 | 75,457 | 510.5% | $2,793.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,473.33万 | 7.19% | 199,159 | 177,959 | 839.4% | $3,103.60万 | 加仓 |