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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $5.16万 | 0.01% | 94 | 44 | 88.0% | $2.42万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $4.19万 | 0.01% | 410 | 210 | 105.0% | $2.15万 | 加仓 |
| GLD | SPDR GOLD TR | $3.87万 | 0.01% | 90 | 90 | — | $3.87万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $3.76万 | 0.01% | 150 | 150 | — | $3.76万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $3.35万 | 0.01% | 1,000 | 1,000 | — | $3.35万 | 新建仓 |
| ITB | ISHARES TR | $3.17万 | 0.01% | 350 | 350 | — | $3.17万 | 新建仓 |
| — | ISHARES TR | $2.98万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2.72万 | 0.01% | 200 | 200 | — | $2.72万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2.47万 | 0.01% | 100 | 100 | — | $2.47万 | 新建仓 |
| EWM | ISHARES INC | $2.27万 | 0.00% | 800 | -2,000 | -71.4% | -$5.68万 | 减仓 |
| HDB | HDFC BANK LTD | $1.99万 | 0.00% | 800 | -1,000 | -55.6% | -$2.49万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.89万 | 0.00% | 350 | 350 | — | $1.89万 | 新建仓 |
| MO | ALTRIA GROUP INC | $1.85万 | 0.00% | 280 | 280 | — | $1.85万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $1.84万 | 0.00% | 1,000 | 1,000 | — | $1.84万 | 新建仓 |
| COHR | COHERENT CORP | $1.79万 | 0.00% | 75 | -75 | -50.0% | -$1.79万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.75万 | 0.00% | 300 | 300 | — | $1.75万 | 新建仓 |
| EIDO | ISHARES TR | $1.58万 | 0.00% | 1,000 | -3,500 | -77.8% | -$5.53万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -119,000 | -100.0% | -$7,462.49万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$157.50万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$103.15万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -13,563 | -100.0% | -$97.53万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -14,000 | -100.0% | -$65.87万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$40.43万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -700 | -100.0% | -$16.09万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -200 | -100.0% | -$13.07万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$12.88万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.23万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$4.19万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.35万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -820 | -100.0% | -$2.50万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -265 | -100.0% | -$2.17万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.88万 | 清仓 |