Aster Capital Management (DIFC) Ltd
DUBAI C0 · SEC CIK 0002040915
$3.06亿2026Q1 申报市值
809持仓数
26.0%前十大占比 · 第一大 4.0%
248 / 437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
IWM 加仓+$1,083.37万
KIE 新建仓+$911.26万
XLV 新建仓+$781.17万
IGV 新建仓+$763.71万
OIH 新建仓+$677.66万
2026Q1 卖出最多 按季末市值估算
RSP 清仓-$940.81万
AVGO 减仓-$644.49万
CMCSA 减仓-$521.19万
WMT 减仓-$356.56万
JNJ 重新持有-$356.42万
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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $110.17万 | 0.36% | 5,074 | 4,954 | 4,128.3% | $107.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $112.27万 | 0.37% | 6,711 | 5,580 | 493.4% | $93.35万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $113.30万 | 0.37% | 22,620 | 22,620 | — | $113.30万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $115.70万 | 0.38% | 24,508 | 19,112 | 354.2% | $90.23万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $117.51万 | 0.38% | 18,653 | 18,653 | — | $117.51万 | 新建仓 |
| KO | COCA COLA CO | $119.03万 | 0.39% | 16,619 | 2,135 | 14.7% | $15.29万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $119.38万 | 0.39% | 75,412 | 70,423 | 1,411.6% | $111.48万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $119.91万 | 0.39% | 32,496 | -141,243 | -81.3% | -$521.19万 | 减仓 |
| SARO | STANDARDAERO INC | $123.31万 | 0.40% | 46,287 | 42,621 | 1,162.6% | $113.54万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $124.18万 | 0.41% | 82,730 | 48,124 | 139.1% | $72.23万 | 加仓 |
| CAT | CATERPILLAR INC | $126.94万 | 0.42% | 3,849 | 2,931 | 319.3% | $96.66万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $128.00万 | 0.42% | 47,870 | 47,870 | — | $128.00万 | 新建仓 |
| CTAS | CINTAS CORP | $129.53万 | 0.42% | 6,302 | 4,850 | 334.0% | $99.68万 | 加仓 |
| MCD | MCDONALDS CORP | $134.01万 | 0.44% | 4,290 | 3,158 | 279.0% | $98.65万 | 加仓 |
| TMUS | T-MOBILE US INC | $134.34万 | 0.44% | 5,037 | 4,023 | 396.7% | $107.30万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $134.43万 | 0.44% | 7,888 | 7,888 | — | $134.43万 | 新建仓 |
| PPLI | IAC INC | $135.36万 | 0.44% | 29,465 | 27,062 | 1,126.2% | $124.32万 | 重新持有 |
| SM | SM ENERGY COMPANY | $136.98万 | 0.45% | 45,736 | 45,535 | 22,654.2% | $136.38万 | 加仓 |
| ALLE | ALLEGION PLC | $138.29万 | 0.45% | 10,600 | 9,418 | 796.8% | $122.87万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $138.88万 | 0.45% | 6,471 | 6,471 | — | $138.88万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $145.03万 | 0.47% | 98,190 | 98,190 | — | $145.03万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $145.20万 | 0.48% | 21,016 | 21,016 | — | $145.20万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $150.02万 | 0.49% | 22,110 | 21,054 | 1,993.8% | $142.85万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $151.27万 | 0.50% | 44,310 | 44,310 | — | $151.27万 | 新建仓 |
| CNH | CNH INDL N V | $163.67万 | 0.54% | 133,283 | 112,055 | 527.9% | $137.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $171.59万 | 0.56% | 4,571 | -3,575 | -43.9% | -$134.20万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL A | $172.88万 | 0.57% | 34,673 | 31,004 | 845.0% | $154.59万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $173.30万 | 0.57% | 19,933 | 16,945 | 567.1% | $147.32万 | 重新持有 |
| MOO | VANECK ETF TRUST | $173.35万 | 0.57% | 25,534 | 25,534 | — | $173.35万 | 新建仓 |
| KEY | KEYCORP | $176.13万 | 0.58% | 110,150 | 99,386 | 923.3% | $158.92万 | 加仓 |
| MTB | M & T BK CORP | $185.08万 | 0.61% | 10,354 | 10,257 | 10,574.2% | $183.34万 | 加仓 |
| — | QORVO INC | $198.56万 | 0.65% | 27,421 | 25,286 | 1,184.4% | $183.10万 | 重新持有 |
| SHOP | SHOPIFY INC | $209.60万 | 0.69% | 21,952 | 21,952 | — | $209.60万 | 新建仓 |
| ITA | ISHARES TR | $210.37万 | 0.69% | 13,741 | 13,741 | — | $210.37万 | 新建仓 |
| IYR | ISHARES TR | $213.04万 | 0.70% | 22,250 | 22,250 | — | $213.04万 | 新建仓 |
| IBB | ISHARES TR | $241.10万 | 0.79% | 18,851 | 11,641 | 161.5% | $148.89万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $241.34万 | 0.79% | 95,544 | 91,345 | 2,175.4% | $230.74万 | 加仓 |
| META | META PLATFORMS INC | $243.74万 | 0.80% | 4,229 | 4,132 | 4,259.8% | $238.15万 | 重新持有 |
| PFE | PFIZER INC | $250.61万 | 0.82% | 98,900 | 65,455 | 195.7% | $165.86万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $263.96万 | 0.86% | 106,521 | 99,148 | 1,344.7% | $245.69万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LT | $282.42万 | 0.92% | 58,290 | 55,971 | 2,413.6% | $271.18万 | 加仓 |
| SLM | SLM CORP | $289.02万 | 0.95% | 98,406 | 98,406 | — | $289.02万 | 新建仓 |
| — | EXXON MOBIL CORP | $296.22万 | 0.97% | 24,907 | 17,993 | 260.2% | $213.99万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $300.15万 | 0.98% | 5,476 | 3,167 | 137.2% | $173.59万 | 加仓 |
| FSK | FS KKR CAP CORP | $303.04万 | 0.99% | 144,650 | 144,650 | — | $303.04万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $308.40万 | 1.01% | 75,274 | 75,274 | — | $308.40万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $316.39万 | 1.04% | 71,956 | 71,869 | 82,608.0% | $316.01万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $319.35万 | 1.05% | 55,830 | 55,830 | — | $319.35万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $322.34万 | 1.05% | 6,874 | 6,874 | — | $322.34万 | 新建仓 |
| RDN | RADIAN GROUP INC | $328.03万 | 1.07% | 99,194 | 99,194 | — | $328.03万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $345.80万 | 1.13% | 69,424 | 69,424 | — | $345.80万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $350.52万 | 1.15% | 175,260 | 175,260 | — | $350.52万 | 新建仓 |
| MPLX | MPLX LP | $398.67万 | 1.30% | 74,490 | 74,490 | — | $398.67万 | 新建仓 |
| USB | US BANCORP | $430.47万 | 1.41% | 101,959 | 91,300 | 856.6% | $385.47万 | 加仓 |
| BLK | BLACKROCK INC | $480.91万 | 1.57% | 5,081 | 5,081 | — | $480.91万 | 新建仓 |
| WMT | WALMART INC | $539.74万 | 1.77% | 61,481 | -40,615 | -39.8% | -$356.56万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTN | $599.64万 | 1.96% | 68,900 | 68,900 | — | $599.64万 | 新建仓 |
| OIH | VANECK ETF TRUST | $677.66万 | 2.22% | 25,853 | 25,853 | — | $677.66万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $703.10万 | 2.30% | 31,650 | -305 | -1.0% | -$6.78万 | 减仓 |
| IGV | ISHARES TR | $763.71万 | 2.50% | 85,820 | 85,820 | — | $763.71万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $781.17万 | 2.56% | 53,501 | 53,501 | — | $781.17万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $845.63万 | 2.77% | 107,246 | 60,589 | 129.9% | $477.74万 | 加仓 |
| XHB | SPDR SERIES TRUST | $899.77万 | 2.94% | 92,856 | 55,166 | 146.4% | $534.56万 | 加仓 |
| KIE | SPDR SERIES TRUST | $911.26万 | 2.98% | 150,547 | 150,547 | — | $911.26万 | 新建仓 |
| IWM | ISHARES TR | $1,221.64万 | 4.00% | 61,238 | 54,307 | 783.5% | $1,083.37万 | 加仓 |