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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $152.70万 | 0.24% | 13,000 | -13,000 | -50.0% | -$152.70万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $166.60万 | 0.26% | 26,600 | -13,900 | -34.3% | -$87.06万 | 减仓 |
| PEP | PEPSICO INC | $176.02万 | 0.28% | 13,000 | 12,500 | 2,500.0% | $169.25万 | 加仓 |
| POWL | POWELL INDS INC | $191.86万 | 0.30% | 6,700 | 2,800 | 71.8% | $80.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $193.75万 | 0.31% | 6,500 | -6,500 | -50.0% | -$193.75万 | 减仓 |
| AMGN | AMGEN INC | $199.17万 | 0.31% | 5,500 | 5,500 | — | $199.17万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $200.30万 | 0.32% | 3,900 | -2,600 | -40.0% | -$133.54万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $202.71万 | 0.32% | 10,700 | 10,700 | — | $202.71万 | 新建仓 |
| CCJ | CAMECO CORP | $203.72万 | 0.32% | 20,000 | -6,970 | -25.8% | -$71.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $205.28万 | 0.32% | 7,300 | 4,700 | 180.8% | $132.17万 | 加仓 |
| QCOM | QUALCOMM INC | $212.51万 | 0.34% | 11,500 | 1,100 | 10.6% | $20.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $214.44万 | 0.34% | 40,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $236.98万 | 0.37% | 27,000 | 27,000 | — | $236.98万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $237.56万 | 0.37% | 6,700 | -46,500 | -87.4% | -$1,648.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $243.22万 | 0.38% | 2,600 | -8,000 | -75.5% | -$748.38万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $250.15万 | 0.39% | 19,800 | 19,550 | 7,820.0% | $246.99万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $258.49万 | 0.41% | 6,500 | 3,900 | 150.0% | $155.10万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $261.52万 | 0.41% | 33,619 | 33,619 | — | $261.52万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $276.23万 | 0.44% | 8,100 | 8,100 | — | $276.23万 | 新建仓 |
| C | CITIGROUP INC | $283.42万 | 0.45% | 20,250 | 20,250 | — | $283.42万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $295.61万 | 0.47% | 13,200 | 13,200 | — | $295.61万 | 新建仓 |
| GLW | CORNING INC | $301.41万 | 0.48% | 11,800 | 11,600 | 5,800.0% | $296.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $305.01万 | 0.48% | 20,800 | 20,800 | — | $305.01万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $309.07万 | 0.49% | 4,050 | 4,050 | — | $309.07万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $323.23万 | 0.51% | 19,500 | -13,000 | -40.0% | -$215.49万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $323.92万 | 0.51% | 33,700 | 33,700 | — | $323.92万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $324.30万 | 0.51% | 20,440 | 20,440 | — | $324.30万 | 新建仓 |
| MCHI | ISHARES TR | $326.59万 | 0.52% | 64,000 | 64,000 | — | $326.59万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $329.23万 | 0.52% | 6,650 | 6,650 | — | $329.23万 | 新建仓 |
| CVS | CVS HEALTH CORP | $329.28万 | 0.52% | 31,830 | 31,830 | — | $329.28万 | 新建仓 |
| ZS | ZSCALER INC | $330.26万 | 0.52% | 23,398 | 22,833 | 4,041.2% | $322.29万 | 重新持有 |
| ALAB | ASTERA LABS INC | $330.87万 | 0.52% | 6,850 | 6,850 | — | $330.87万 | 新建仓 |
| HD | HOME DEPOT INC | $331.52万 | 0.52% | 9,400 | -6,500 | -40.9% | -$229.24万 | 减仓 |
| DDOG | DATADOG INC | $354.09万 | 0.56% | 13,600 | 13,600 | — | $354.09万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $358.89万 | 0.57% | 41,620 | 41,620 | — | $358.89万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $382.78万 | 0.60% | 26,470 | 470 | 1.8% | $6.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $388.32万 | 0.61% | 15,290 | -4,210 | -21.6% | -$106.92万 | 减仓 |
| SAP | SAP SE | $392.06万 | 0.62% | 25,440 | 25,440 | — | $392.06万 | 新建仓 |
| ASML | ASML HLDG NV | $397.89万 | 0.63% | 2,000 | -700 | -25.9% | -$139.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $398.43万 | 0.63% | 13,375 | -14,125 | -51.4% | -$420.77万 | 减仓 |
| NOW | SERVICENOW INC | $399.20万 | 0.63% | 40,210 | -12,790 | -24.1% | -$126.98万 | 减仓 |
| V | VISA INC | $446.02万 | 0.70% | 13,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $446.21万 | 0.70% | 8,900 | 8,900 | — | $446.21万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $448.48万 | 0.71% | 26,400 | 26,400 | — | $448.48万 | 新建仓 |
| NET | CLOUDFLARE INC | $488.11万 | 0.77% | 19,900 | 19,900 | — | $488.11万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $495.88万 | 0.78% | 65,000 | -39,000 | -37.5% | -$297.53万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $499.10万 | 0.79% | 52,000 | 52,000 | — | $499.10万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $535.51万 | 0.84% | 14,150 | 14,150 | — | $535.51万 | 新建仓 |
| KO | COCA COLA CO | $536.38万 | 0.85% | 66,000 | 66,000 | — | $536.38万 | 新建仓 |
| MRK | MERCK & CO INC | $570.03万 | 0.90% | 44,360 | 30,860 | 228.6% | $396.55万 | 加仓 |
| ORCL | ORACLE CORP | $583.97万 | 0.92% | 39,848 | 32,048 | 410.9% | $469.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $628.72万 | 0.99% | 13,165 | -13,872 | -51.3% | -$662.49万 | 减仓 |
| BAC | BANK OF AMER CORP | $629.63万 | 0.99% | 110,500 | 45,500 | 70.0% | $259.26万 | 加仓 |
| MDB | MONGODB INC | $668.44万 | 1.05% | 19,900 | 19,900 | — | $668.44万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $695.49万 | 1.10% | 16,050 | 10,850 | 208.7% | $470.16万 | 加仓 |
| APH | AMPHENOL CORP | $699.44万 | 1.10% | 39,669 | 39,669 | — | $699.44万 | 新建仓 |
| OKTA | OKTA INC | $724.55万 | 1.14% | 53,100 | 53,100 | — | $724.55万 | 新建仓 |
| — | EXXON MOBIL CORP | $724.62万 | 1.14% | 53,000 | -13,500 | -20.3% | -$184.57万 | 减仓 |
| AMAT | APPLIED MATLS INC | $779.47万 | 1.23% | 10,781 | 5,971 | 124.1% | $431.70万 | 加仓 |
| LLY | ELI LILLY & CO | $792.82万 | 1.25% | 6,610 | 2,610 | 65.2% | $313.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $808.59万 | 1.28% | 7,995 | 1,275 | 19.0% | $128.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $830.22万 | 1.31% | 19,975 | 13,385 | 203.1% | $556.32万 | 加仓 |
| MS | MORGAN STANLEY | $831.98万 | 1.31% | 39,800 | 13,200 | 49.6% | $275.93万 | 加仓 |
| CAT | CATERPILLAR INC | $852.98万 | 1.35% | 8,010 | 4,070 | 103.3% | $433.41万 | 加仓 |
| SNOW | SNOWFLAKE INC | $857.03万 | 1.35% | 33,675 | 33,675 | — | $857.03万 | 新建仓 |
| EWA | ISHARES INC | $927.45万 | 1.46% | 329,350 | -2,000 | -0.6% | -$5.63万 | 减仓 |
| AVGO | BROADCOM INC | $1,018.41万 | 1.61% | 26,960 | -6,687 | -19.9% | -$252.60万 | 减仓 |
| ABBV | ABBVIE INC | $1,046.57万 | 1.65% | 41,590 | 38,290 | 1,160.3% | $963.53万 | 重新持有 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,100.06万 | 1.73% | 110,670 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $1,103.10万 | 1.74% | 33,700 | 16,600 | 97.1% | $543.37万 | 加仓 |
| TSLA | TESLA INC | $1,135.75万 | 1.79% | 27,003 | -6,497 | -19.4% | -$273.26万 | 减仓 |
| META | META PLATFORMS INC | $1,213.89万 | 1.91% | 21,550 | 1,400 | 6.9% | $78.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,316.03万 | 2.08% | 26,300 | 6,200 | 30.8% | $310.24万 | 加仓 |
| INTC | INTEL CORP | $1,327.18万 | 2.09% | 95,050 | 90,200 | 1,859.8% | $1,259.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,359.91万 | 2.14% | 23,410 | 7,448 | 46.7% | $432.66万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,540.58万 | 2.43% | 153,628 | 77,035 | 100.6% | $772.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,863.37万 | 2.94% | 16,143 | 11,843 | 275.4% | $1,367.03万 | 加仓 |
| AMZN | AMAZON COM INC | $2,120.99万 | 3.35% | 88,990 | 5,103 | 6.1% | $121.62万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $2,814.59万 | 4.44% | 266,710 | -52,050 | -16.3% | -$549.28万 | 减仓 |
| GOOGL | ALPHABET INC | $3,202.04万 | 5.05% | 89,600 | 9,910 | 12.4% | $354.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,693.79万 | 5.83% | 99,024 | 8,787 | 9.7% | $327.77万 | 加仓 |
| AAPL | APPLE INC | $3,818.11万 | 6.02% | 131,950 | 12,650 | 10.6% | $366.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,205.27万 | 6.63% | 210,169 | 11,010 | 5.5% | $220.30万 | 加仓 |