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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,473.33万 | 7.19% | 199,159 | 177,959 | 839.4% | $3,103.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,340.30万 | 6.91% | 90,237 | 75,457 | 510.5% | $2,793.19万 | 加仓 |
| AAPL | APPLE INC | $3,027.71万 | 6.27% | 119,300 | 98,250 | 466.7% | $2,493.49万 | 加仓 |
| GOOGL | ALPHABET INC | $2,291.57万 | 4.74% | 79,690 | 54,490 | 216.2% | $1,566.91万 | 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 |
| AMZN | AMAZON COM INC | $1,747.11万 | 3.62% | 83,887 | 66,767 | 390.0% | $1,390.56万 | 加仓 |
| TSLA | TESLA INC | $1,245.36万 | 2.58% | 33,500 | 25,300 | 308.5% | $940.53万 | 加仓 |
| META | META PLATFORMS INC | $1,152.84万 | 2.39% | 20,150 | 16,246 | 416.1% | $929.48万 | 加仓 |
| EOG | EOG RES INC | $1,149.33万 | 2.38% | 79,500 | 79,500 | — | $1,149.33万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,128.24万 | 2.33% | 66,500 | 66,500 | — | $1,128.24万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,056.22万 | 2.19% | 10,600 | 10,600 | — | $1,056.22万 | 新建仓 |
| AVGO | BROADCOM INC | $1,041.41万 | 2.15% | 33,647 | 25,835 | 330.7% | $799.62万 | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $963.19万 | 1.99% | 20,100 | 13,700 | 214.1% | $656.50万 | 加仓 |
| EWA | ISHARES INC | $919.83万 | 1.90% | 331,350 | 328,850 | 13,154.0% | $912.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $913.72万 | 1.89% | 27,037 | 22,360 | 478.1% | $755.66万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $804.81万 | 1.67% | 53,200 | 53,200 | — | $804.81万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $746.30万 | 1.54% | 104,000 | 104,000 | — | $746.30万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $672.42万 | 1.39% | 32,500 | 32,500 | — | $672.42万 | 新建仓 |
| SBUX | STARBUCKS CORP | $600.25万 | 1.24% | 67,000 | 67,000 | — | $600.25万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $571.78万 | 1.18% | 20,150 | 20,150 | — | $571.78万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $568.51万 | 1.18% | 6,720 | 4,935 | 276.5% | $417.50万 | 加仓 |
| NOW | SERVICENOW INC | $554.12万 | 1.15% | 53,000 | 53,000 | — | $554.12万 | 新建仓 |
| GGG | GRACO INC | $550.23万 | 1.14% | 65,000 | 65,000 | — | $550.23万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $530.79万 | 1.10% | 76,593 | 70,213 | 1,100.5% | $486.58万 | 加仓 |
| COP | CONOCOPHILLIPS | $525.36万 | 1.09% | 39,800 | 39,800 | — | $525.36万 | 新建仓 |
| HD | HOME DEPOT INC | $522.94万 | 1.08% | 15,900 | 15,900 | — | $522.94万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $503.01万 | 1.04% | 17,100 | 9,700 | 131.1% | $285.34万 | 加仓 |
| BLK | BLACKROCK INC | $500.09万 | 1.03% | 5,200 | 5,200 | — | $500.09万 | 新建仓 |
| WMT | WALMART INC | $484.69万 | 1.00% | 39,000 | 39,000 | — | $484.69万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $476.66万 | 0.99% | 19,500 | 19,500 | — | $476.66万 | 新建仓 |
| MS | MORGAN STANLEY | $437.76万 | 0.91% | 26,600 | 19,500 | 274.6% | $320.91万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $435.50万 | 0.90% | 67,000 | 67,000 | — | $435.50万 | 新建仓 |
| EQT | EQT CORP | $426.39万 | 0.88% | 67,000 | 67,000 | — | $426.39万 | 新建仓 |
| V | VISA INC | $392.91万 | 0.81% | 13,000 | 13,000 | — | $392.91万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $386.41万 | 0.80% | 40,500 | 13,700 | 51.1% | $130.71万 | 加仓 |
| KR | KROGER CO | $383.51万 | 0.79% | 53,000 | 53,000 | — | $383.51万 | 新建仓 |
| PFE | PFIZER INC | $381.33万 | 0.79% | 135,800 | 96,600 | 246.4% | $271.25万 | 加仓 |
| LLY | ELI LILLY & CO | $367.91万 | 0.76% | 4,000 | 3,000 | 300.0% | $275.93万 | 加仓 |
| ASML | ASML HLDG NV | $356.62万 | 0.74% | 2,700 | 650 | 31.7% | $85.85万 | 重新持有 |
| TRGP | TARGA RES CORP | $335.98万 | 0.70% | 13,400 | 13,400 | — | $335.98万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $324.78万 | 0.67% | 6,500 | 6,500 | — | $324.78万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $324.72万 | 0.67% | 15,962 | 15,262 | 2,180.3% | $310.47万 | 加仓 |
| DIS | DISNEY WALT CO | $322.07万 | 0.67% | 33,417 | 33,300 | 28,461.5% | $320.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $321.44万 | 0.67% | 53,000 | 53,000 | — | $321.44万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $320.04万 | 0.66% | 6,600 | 4,825 | 271.8% | $233.97万 | 重新持有 |
| BAC | BANK AMERICA CORP | $316.88万 | 0.66% | 65,000 | 39,000 | 150.0% | $190.12万 | 加仓 |
| NFLX | NETFLIX INC | $312.49万 | 0.65% | 32,500 | 26,800 | 470.2% | $257.68万 | 加仓 |
| WM | WASTE MGMT INC DEL | $310.22万 | 0.64% | 13,500 | 13,500 | — | $310.22万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $308.44万 | 0.64% | 26,000 | 11,000 | 73.3% | $130.49万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $306.60万 | 0.63% | 19,500 | 19,500 | — | $306.60万 | 新建仓 |
| CCJ | CAMECO CORP | $292.92万 | 0.61% | 26,970 | 8,670 | 47.4% | $94.16万 | 重新持有 |
| NEM | NEWMONT CORP | $281.45万 | 0.58% | 26,000 | 25,750 | 10,300.0% | $278.74万 | 重新持有 |
| CAT | CATERPILLAR INC | $279.13万 | 0.58% | 3,940 | 3,180 | 418.4% | $225.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $272.39万 | 0.56% | 27,500 | 12,300 | 80.9% | $121.83万 | 重新持有 |
| MPC | MARATHON PETE CORP | $263.71万 | 0.55% | 10,800 | 10,800 | — | $263.71万 | 新建仓 |
| HAL | HALLIBURTON CO | $261.23万 | 0.54% | 67,000 | 67,000 | — | $261.23万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $252.38万 | 0.52% | 13,000 | 13,000 | — | $252.38万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $244.45万 | 0.51% | 14,000 | 13,650 | 3,900.0% | $238.34万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $243.47万 | 0.50% | 17,803 | 11,563 | 185.3% | $158.14万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $222.84万 | 0.46% | 20,000 | 20,000 | — | $222.84万 | 新建仓 |
| CCI | CROWN CASTLE INC | $211.41万 | 0.44% | 26,000 | 26,000 | — | $211.41万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $209.82万 | 0.43% | 6,900 | 6,750 | 4,500.0% | $205.25万 | 加仓 |
| AIQ | GLOBAL X FDS | $205.35万 | 0.42% | 44,000 | 44,000 | — | $205.35万 | 新建仓 |
| CSCO | CISCO SYS INC | $201.73万 | 0.42% | 26,000 | 26,000 | — | $201.73万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $197.48万 | 0.41% | 40,000 | 40,000 | — | $197.48万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $178.32万 | 0.37% | 6,590 | 700 | 11.9% | $18.94万 | 加仓 |
| O | REALTY INCOME CORP | $165.19万 | 0.34% | 27,000 | 27,000 | — | $165.19万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $164.40万 | 0.34% | 4,810 | 4,633 | 2,617.5% | $158.35万 | 加仓 |
| MRK | MERCK & CO INC | $162.39万 | 0.34% | 13,500 | -4,500 | -25.0% | -$54.13万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $148.49万 | 0.31% | 4,540 | -660 | -12.7% | -$21.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $145.27万 | 0.30% | 4,300 | 3,800 | 760.0% | $128.38万 | 加仓 |
| QCOM | QUALCOMM INC | $133.93万 | 0.28% | 10,400 | 10,260 | 7,328.6% | $132.13万 | 加仓 |
| EWZ | ISHARES INC | $133.10万 | 0.28% | 34,670 | 34,670 | — | $133.10万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $119.86万 | 0.25% | 2,600 | -800 | -23.5% | -$36.88万 | 减仓 |
| LEN | LENNAR CORP | $119.41万 | 0.25% | 13,750 | 13,750 | — | $119.41万 | 新建仓 |
| ORCL | ORACLE CORP | $114.75万 | 0.24% | 7,800 | 6,500 | 500.0% | $95.62万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $111.10万 | 0.23% | 5,200 | 5,200 | — | $111.10万 | 新建仓 |
| TGT | TARGET CORP | $84.84万 | 0.18% | 7,000 | 7,000 | — | $84.84万 | 新建仓 |
| CRM | SALESFORCE INC | $72.80万 | 0.15% | 3,900 | -1,580 | -28.8% | -$29.49万 | 减仓 |
| POWL | POWELL INDS INC | $70.34万 | 0.15% | 1,300 | 1,300 | — | $70.34万 | 新建仓 |
| GOOG | ALPHABET INC | $69.48万 | 0.14% | 2,422 | -1,140 | -32.0% | -$32.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.02万 | 0.13% | 2,600 | -4,000 | -60.6% | -$96.96万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $55.40万 | 0.11% | 6,500 | 6,500 | — | $55.40万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.94万 | 0.06% | 5,366 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $22.55万 | 0.05% | 1,500 | 500 | 50.0% | $7.52万 | 加仓 |
| INTC | INTEL CORP | $21.40万 | 0.04% | 4,850 | -750 | -13.4% | -$3.31万 | 减仓 |
| EWT | ISHARES INC | $14.89万 | 0.03% | 2,100 | -200 | -8.7% | -$1.42万 | 减仓 |
| IREN | IREN LIMITED | $13.71万 | 0.03% | 4,000 | 2,000 | 100.0% | $6.86万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $12.25万 | 0.03% | 2,000 | 2,000 | — | $12.25万 | 新建仓 |
| EWS | ISHARES INC | $8.75万 | 0.02% | 3,100 | -2,900 | -48.3% | -$8.18万 | 减仓 |
| IEMG | ISHARES INC | $7.81万 | 0.02% | 1,120 | 1,120 | — | $7.81万 | 新建仓 |
| PEP | PEPSICO INC | $7.76万 | 0.02% | 500 | -9,500 | -95.0% | -$147.53万 | 减仓 |
| EWJ | ISHARES INC | $7.43万 | 0.02% | 880 | 880 | — | $7.43万 | 新建仓 |
| EWU | ISHARES TR | $7.20万 | 0.01% | 1,580 | 1,580 | — | $7.20万 | 新建仓 |
| ETN | EATON CORP PLC | $7.15万 | 0.01% | 200 | -200 | -50.0% | -$7.15万 | 减仓 |
| EWY | ISHARES INC | $6.77万 | 0.01% | 550 | -150 | -21.4% | -$1.85万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $6.14万 | 0.01% | 266 | -7,400 | -96.5% | -$170.86万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $6.10万 | 0.01% | 740 | 740 | — | $6.10万 | 新建仓 |
| XME | SPDR SERIES TRUST | $5.40万 | 0.01% | 500 | 300 | 150.0% | $3.24万 | 加仓 |