Unisphere Establishment
VADUZ N2 · SEC CIK 0002012090
$117.44亿2026Q2 申报市值
56持仓数
67.5%前十大占比 · 第一大 13.4%
10 / 7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
HONA 新建仓+$4.59亿
ADI 重新持有+$1.36亿
GOOGL 加仓+$1.01亿
AMZN 加仓+$9,295.26万
MSFT 加仓+$6,427.13万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$4.59亿
BAC 减仓-$2.62亿
WMT 重新持有-$1.60亿
SUNB 清仓-$1.52亿
XLF 减仓-$1.18亿
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $15.71亿 | 13.38% | 4,800,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $11.41亿 | 9.72% | 3,193,600 | 283,000 | 9.7% | $1.01亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.33亿 | 8.79% | 2,060,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $8.80亿 | 7.50% | 915,500 | 3,800 | 0.4% | $365.39万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8.22亿 | 7.00% | 2,133,600 | 3,550 | 0.2% | $136.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.37亿 | 6.27% | 1,974,550 | 172,300 | 9.6% | $6,427.13万 | 加仓 |
| HON | HONEYWELL INTL INC | $4.59亿 | 3.91% | 2,050,000 | -2,050,000 | -50.0% | -$4.59亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.59亿 | 3.91% | 2,075,000 | 2,075,000 | — | $4.59亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $4.42亿 | 3.76% | 2,209,800 | -152,000 | -6.4% | -$3,041.37万 | 减仓 |
| INTU | INTUIT | $3.88亿 | 3.30% | 1,485,000 | -325,000 | -18.0% | -$8,482.50万 | 减仓 |
| AMZN | AMAZON COM INC | $3.54亿 | 3.02% | 1,485,700 | 390,000 | 35.6% | $9,295.26万 | 加仓 |
| PFE | PFIZER INC | $3.53亿 | 3.00% | 14,650,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.29亿 | 2.80% | 960,000 | -65,000 | -6.3% | -$2,230.09万 | 减仓 |
| LIN | LINDE PLC | $2.92亿 | 2.49% | 562,500 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2.42亿 | 2.06% | 641,600 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2.08亿 | 1.77% | 1,371,000 | -12,300 | -0.9% | -$186.34万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.86亿 | 1.59% | 874,700 | 179,100 | 25.7% | $3,816.26万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.59亿 | 1.35% | 400,000 | 343,500 | 608.0% | $1.36亿 | 重新持有 |
| DHR | DANAHER CORP DEL | $1.54亿 | 1.31% | 809,000 | 170,000 | 26.6% | $3,238.16万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.47亿 | 1.25% | 639,700 | 4,000 | 0.6% | $91.83万 | 加仓 |
| MDLN | MEDLINE INC | $1.45亿 | 1.24% | 3,682,500 | 1,200,000 | 48.3% | $4,732.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.25亿 | 1.06% | 300,000 | -100,000 | -25.0% | -$4,156.30万 | 减仓 |
| META | META PLATFORMS INC | $1.22亿 | 1.04% | 216,200 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.13亿 | 0.96% | 300,000 | -113,500 | -27.4% | -$4,259.88万 | 减仓 |
| ZTS | ZOETIS INC | $1.08亿 | 0.92% | 1,500,000 | -1,300,000 | -46.4% | -$9,341.80万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.02亿 | 0.87% | 2,387,800 | -414,900 | -14.8% | -$1,770.79万 | 减仓 |
| KKR | KKR & CO INC | $1.01亿 | 0.86% | 1,100,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,350.00万 | 0.80% | 2,750,000 | -100,000 | -3.5% | -$340.00万 | 减仓 |
| NFLX | NETFLIX INC. | $6,605.93万 | 0.56% | 925,200 | 848,800 | 1,111.0% | $6,060.43万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $4,385.74万 | 0.37% | 198,450 | 198,450 | — | $4,385.74万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $3,609.43万 | 0.31% | 353,000 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,160.91万 | 0.27% | 185,000 | 185,000 | — | $3,160.91万 | 新建仓 |
| AAPL | APPLE INC | $2,873.34万 | 0.24% | 99,300 | -13,500 | -12.0% | -$390.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,758.75万 | 0.23% | 23,900 | 7,400 | 44.8% | $854.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,125.19万 | 0.18% | 44,500 | -17,400 | -28.1% | -$830.97万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,124.40万 | 0.18% | 400,000 | 400,000 | — | $2,124.40万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,977.36万 | 0.17% | 38,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,698.90万 | 0.14% | 150,000 | -1,417,000 | -90.4% | -$1.60亿 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $1,608.30万 | 0.14% | 300,000 | -2,200,000 | -88.0% | -$1.18亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,564.08万 | 0.13% | 171,500 | -20,000 | -10.4% | -$182.40万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,491.16万 | 0.13% | 3,955,331 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $1,473.82万 | 0.13% | 378,000 | -63,500 | -14.4% | -$247.59万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $1,468.70万 | 0.13% | 950,000 | 950,000 | — | $1,468.70万 | 新建仓 |
| TSLA | TESLA INC | $975.79万 | 0.08% | 23,200 | 3,100 | 15.4% | $130.39万 | 加仓 |
| BAC | BANK OF AMER CORP | $965.81万 | 0.08% | 169,500 | -4,604,500 | -96.4% | -$2.62亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $929.19万 | 0.08% | 100,900 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $899.57万 | 0.08% | 7,500 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $833.84万 | 0.07% | 100,900 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $832.88万 | 0.07% | 23,200 | -6,300 | -21.4% | -$226.17万 | 减仓 |
| C | CITIGROUP INC | $764.18万 | 0.07% | 54,600 | 54,600 | — | $764.18万 | 新建仓 |
| ORCL | ORACLE CORP | $707.10万 | 0.06% | 48,250 | 48,250 | — | $707.10万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $626.07万 | 0.05% | 24,600 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $447.44万 | 0.04% | 61,000 | 61,000 | — | $447.44万 | 新建仓 |
| HSY | HERSHEY CO | $421.08万 | 0.04% | 24,000 | 24,000 | — | $421.08万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $349.96万 | 0.03% | 8,800 | 4,200 | 91.3% | $167.03万 | 加仓 |
| PCG | PG&E CORP | $302.76万 | 0.03% | 180,000 | 180,000 | — | $302.76万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -2,330,671 | -100.0% | -$1.52亿 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -365,000 | -100.0% | -$8,847.24万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -340,000 | -100.0% | -$1,560.26万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -68,000 | -100.0% | -$1,069.50万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -121,600 | -100.0% | -$943.49万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$839.48万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -142,200 | -100.0% | -$509.50万 | 清仓 |