Unisphere Establishment
VADUZ N2 · SEC CIK 0002012090
$118.88亿2026Q1 申报市值
50持仓数
69.3%前十大占比 · 第一大 11.9%
8 / 14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
GOOGL 加仓+$3.23亿
SUNB 新建仓+$1.52亿
CDNS 新建仓+$1.15亿
BLK 加仓+$8,338.03万
NVDA 加仓+$7,150.40万
2026Q1 卖出最多 按季末市值估算
ZTS 减仓-$2.36亿
UBER 清仓-$1.72亿
DIS 清仓-$1.62亿
CRM 清仓-$1.01亿
AVGO 减仓-$7,477.76万
2026Q1 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 | $14.12亿 | 11.88% | 4,800,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.13亿 | 8.52% | 2,060,000 | 100,000 | 5.1% | $4,915.30万 | 加仓 |
| — | HONEYWELL INTL INC | $9.27亿 | 7.80% | 4,100,000 | -25,000 | -0.6% | -$565.08万 | 减仓 |
| SPGI | S&P GLOBAL INC | $9.06亿 | 7.62% | 2,130,050 | 130,050 | 6.5% | $5,531.55万 | 加仓 |
| BLK | BLACKROCK INC | $8.77亿 | 7.38% | 911,700 | 86,700 | 10.5% | $8,338.03万 | 加仓 |
| GOOGL | ALPHABET INC | $8.37亿 | 7.04% | 2,910,600 | 1,122,000 | 62.7% | $3.23亿 | 加仓 |
| INTU | INTUIT | $7.83亿 | 6.58% | 1,810,000 | 110,000 | 6.5% | $4,756.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.67亿 | 5.61% | 1,802,250 | -85,200 | -4.5% | -$3,153.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.12亿 | 3.46% | 2,361,800 | 410,000 | 21.0% | $7,150.40万 | 加仓 |
| PFE | PFIZER INC | $4.11亿 | 3.46% | 14,650,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3.31亿 | 2.78% | 2,800,000 | -2,000,000 | -41.7% | -$2.36亿 | 减仓 |
| V | VISA INC | $3.10亿 | 2.61% | 1,025,000 | 16,500 | 1.6% | $498.70万 | 加仓 |
| LIN | LINDE PLC | $2.79亿 | 2.35% | 562,500 | -9,100 | -1.6% | -$451.14万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $2.33亿 | 1.96% | 4,774,000 | -863,300 | -15.3% | -$4,208.59万 | 减仓 |
| AMZN | AMAZON COM INC | $2.28亿 | 1.92% | 1,095,700 | 12,200 | 1.1% | $254.09万 | 加仓 |
| TJX | TJX COS INC NEW | $2.21亿 | 1.86% | 1,383,300 | -11,400 | -0.8% | -$182.06万 | 减仓 |
| AVGO | BROADCOM INC | $1.99亿 | 1.67% | 641,600 | -241,600 | -27.4% | -$7,477.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.76亿 | 1.48% | 2,802,700 | 626,000 | 28.8% | $3,928.15万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.52亿 | 1.28% | 695,600 | 106,200 | 18.0% | $2,325.99万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.52亿 | 1.28% | 2,330,671 | 2,330,671 | — | $1.52亿 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.38亿 | 1.16% | 635,700 | -8,800 | -1.4% | -$190.59万 | 减仓 |
| META | META PLATFORMS INC | $1.24亿 | 1.04% | 216,200 | 38,600 | 21.7% | $2,208.42万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.23亿 | 1.04% | 2,500,000 | 1,200,000 | 92.3% | $5,924.40万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.21亿 | 1.02% | 639,000 | 70,000 | 12.3% | $1,327.20万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1.15亿 | 0.97% | 413,500 | 413,500 | — | $1.15亿 | 新建仓 |
| MDLN | MEDLINE INC | $1.10亿 | 0.93% | 2,482,500 | 832,500 | 50.5% | $3,704.62万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.08亿 | 0.91% | 400,000 | 50,000 | 14.3% | $1,352.95万 | 加仓 |
| KKR | KKR & CO INC | $1.02亿 | 0.86% | 1,100,000 | -458,400 | -29.4% | -$4,240.20万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,122.85万 | 0.77% | 2,850,000 | 850,000 | 42.5% | $2,720.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,847.24万 | 0.74% | 365,000 | -55,000 | -13.1% | -$1,333.14万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $3,255.01万 | 0.27% | 353,000 | 78,000 | 28.4% | $719.24万 | 加仓 |
| AAPL | APPLE INC | $2,862.75万 | 0.24% | 112,800 | 15,100 | 15.5% | $383.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,091.91万 | 0.18% | 61,900 | 9,800 | 18.8% | $331.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,923.69万 | 0.16% | 38,500 | 30,300 | 369.5% | $1,513.97万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,560.26万 | 0.13% | 340,000 | 340,000 | — | $1,560.26万 | 新建仓 |
| EUFN | ISHARES TR | $1,538.63万 | 0.13% | 441,500 | -35,500 | -7.4% | -$123.72万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD | $1,447.65万 | 0.12% | 3,955,331 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,237.28万 | 0.10% | 191,500 | 191,500 | — | $1,237.28万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,069.50万 | 0.09% | 68,000 | 13,900 | 25.7% | $218.62万 | 加仓 |
| CSCO | CISCO SYS INC | $943.49万 | 0.08% | 121,600 | -71,900 | -37.2% | -$557.87万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $931.41万 | 0.08% | 100,900 | -5,000 | -4.7% | -$46.16万 | 减仓 |
| SARO | STANDARDAERO INC | $839.48万 | 0.07% | 325,000 | 130,000 | 66.7% | $335.79万 | 加仓 |
| WFC | WELLS FARGO & CO | $803.26万 | 0.07% | 100,900 | 100,900 | — | $803.26万 | 新建仓 |
| TSLA | TESLA INC | $747.22万 | 0.06% | 20,100 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $739.39万 | 0.06% | 29,500 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $689.83万 | 0.06% | 7,500 | -2,200 | -22.7% | -$202.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $557.44万 | 0.05% | 16,500 | 16,500 | — | $557.44万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $509.50万 | 0.04% | 142,200 | -129,000 | -47.6% | -$462.21万 | 减仓 |
| SNOW | SNOWFLAKE INC | $371.02万 | 0.03% | 24,600 | 24,600 | — | $371.02万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $212.06万 | 0.02% | 4,600 | 4,600 | — | $212.06万 | 新建仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,100,000 | -100.0% | -$1.72亿 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,420,000 | -100.0% | -$1.62亿 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -380,500 | -100.0% | -$1.01亿 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -75,000 | -100.0% | -$5,114.40万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,424.70万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORP | $0 | 0.00% | 0 | -74,700 | -100.0% | -$1,211.19万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -135,100 | -100.0% | -$1,070.26万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -59,000 | -100.0% | -$797.80万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -13,550 | -100.0% | -$664.41万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -135,000 | -100.0% | -$599.13万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -13,000 | -100.0% | -$480.43万 | 清仓 |
| STUB | STUBHUB HOLDINGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$338.25万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -12,300 | -100.0% | -$213.39万 | 清仓 |
| — | ALLURION TECHNOLOGIES | $0 | 0.00% | 0 | -49,695 | -100.0% | -$6.11万 | 清仓 |