Aster Capital Management (DIFC) Ltd
DUBAI C0 · SEC CIK 0002040915
$4.70亿2026Q2 申报市值
808持仓数
13.2%前十大占比 · 第一大 2.4%
301 / 521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
IYR 加仓+$900.53万
HON 加仓+$625.44万
KRE 新建仓+$527.02万
JHX 新建仓+$525.89万
XOP 新建仓+$516.25万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$1,629.58万
XHB 清仓-$899.77万
OIH 减仓-$853.77万
KIE 减仓-$838.17万
XLV 清仓-$781.17万
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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | $277.32万 | 0.59% | 4,328 | 1,783 | 70.1% | $114.25万 | 加仓 |
| IHI | ISHARES TR | $280.45万 | 0.60% | 56,760 | 44,799 | 374.5% | $221.35万 | 加仓 |
| SNPS | SYNOPSYS INC | $287.85万 | 0.61% | 6,453 | 6,178 | 2,246.5% | $275.58万 | 重新持有 |
| IGV | ISHARES TR | $303.26万 | 0.65% | 33,472 | -52,348 | -61.0% | -$474.27万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $313.04万 | 0.67% | 6,302 | 6,302 | — | $313.04万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $316.24万 | 0.67% | 7,765 | 7,287 | 1,524.5% | $296.77万 | 加仓 |
| HD | HOME DEPOT INC | $317.45万 | 0.68% | 9,001 | 5,230 | 138.7% | $184.45万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $322.07万 | 0.69% | 71,034 | -36,212 | -33.8% | -$164.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $322.79万 | 0.69% | 12,006 | 4,571 | 61.5% | $122.90万 | 重新持有 |
| CRM | SALESFORCE INC | $331.18万 | 0.70% | 21,140 | 20,695 | 4,650.6% | $324.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATIO | $331.34万 | 0.70% | 3,542 | 2,853 | 414.1% | $266.89万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $332.06万 | 0.71% | 17,927 | 17,927 | — | $332.06万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $352.11万 | 0.75% | 17,551 | 8,717 | 98.7% | $174.88万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $377.92万 | 0.80% | 52,372 | 42,460 | 428.4% | $306.39万 | 加仓 |
| META | META PLATFORMS INC | $389.63万 | 0.83% | 6,917 | 2,688 | 63.6% | $151.41万 | 加仓 |
| AMZN | AMAZON COM INC | $399.20万 | 0.85% | 16,749 | 15,240 | 1,009.9% | $363.23万 | 重新持有 |
| FDX | FEDEX CORP | $408.04万 | 0.87% | 13,031 | 12,326 | 1,748.4% | $385.96万 | 重新持有 |
| LLY | ELI LILLY & CO | $435.27万 | 0.93% | 3,629 | 3,629 | — | $435.27万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $435.61万 | 0.93% | 13,308 | 10,499 | 373.8% | $343.66万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $435.77万 | 0.93% | 19,711 | 19,711 | — | $435.77万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN COR | $452.42万 | 0.96% | 26,479 | 26,479 | — | $452.42万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $516.25万 | 1.10% | 33,466 | 33,466 | — | $516.25万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $525.89万 | 1.12% | 200,873 | 200,873 | — | $525.89万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $527.02万 | 1.12% | 70,410 | 70,410 | — | $527.02万 | 新建仓 |
| KO | COCA COLA CO | $537.91万 | 1.14% | 66,188 | 49,569 | 298.3% | $402.85万 | 加仓 |
| HON | HONEYWELL INTL INC | $634.49万 | 1.35% | 28,338 | 27,934 | 6,914.4% | $625.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $681.54万 | 1.45% | 18,271 | 13,700 | 299.7% | $511.04万 | 加仓 |
| AAPL | APPLE INC | $774.62万 | 1.65% | 26,770 | 4,545 | 20.4% | $131.51万 | 重新持有 |
| IYR | ISHARES TR | $1,128.03万 | 2.40% | 110,321 | 88,071 | 395.8% | $900.53万 | 加仓 |