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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -49,113 | -100.0% | -$940.81万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -13,863 | -100.0% | -$312.49万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -7,634 | -100.0% | -$289.96万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -402 | -100.0% | -$136.34万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -4,311 | -100.0% | -$132.79万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -1,933 | -100.0% | -$120.36万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,541 | -100.0% | -$80.93万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -10,046 | -100.0% | -$79.38万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -3,200 | -100.0% | -$75.96万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -23,397 | -100.0% | -$71.45万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -29,199 | -100.0% | -$70.14万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -5,607 | -100.0% | -$65.43万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -6,717 | -100.0% | -$62.88万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -22,495 | -100.0% | -$60.96万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -8,059 | -100.0% | -$55.63万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -31,113 | -100.0% | -$53.83万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -6,573 | -100.0% | -$53.55万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -9,600 | -100.0% | -$51.92万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -13,923 | -100.0% | -$51.74万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -7,637 | -100.0% | -$51.18万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -15,330 | -100.0% | -$50.05万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -2,281 | -100.0% | -$49.84万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -23,097 | -100.0% | -$49.70万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -3,403 | -100.0% | -$48.49万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -5,830 | -100.0% | -$47.82万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -19,635 | -100.0% | -$47.71万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -215,685 | -100.0% | -$47.02万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -7,894 | -100.0% | -$46.27万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -781 | -100.0% | -$44.81万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -25,929 | -100.0% | -$43.77万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -11,170 | -100.0% | -$43.16万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -3,987 | -100.0% | -$41.25万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,411 | -100.0% | -$39.36万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -12,913 | -100.0% | -$36.17万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,694 | -100.0% | -$34.40万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -5,046 | -100.0% | -$33.89万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,976 | -100.0% | -$33.12万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -3,941 | -100.0% | -$31.65万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -19,264 | -100.0% | -$31.50万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -7,703 | -100.0% | -$31.10万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -50,988 | -100.0% | -$30.85万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -504 | -100.0% | -$30.83万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -17,651 | -100.0% | -$30.55万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -6,689 | -100.0% | -$29.79万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -9,548 | -100.0% | -$29.06万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -9,899 | -100.0% | -$28.59万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -3,129 | -100.0% | -$26.32万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$26.22万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -10,114 | -100.0% | -$26.11万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -5,132 | -100.0% | -$26.07万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,163 | -100.0% | -$25.96万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -15,239 | -100.0% | -$25.11万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$24.91万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -3,864 | -100.0% | -$24.87万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -4,312 | -100.0% | -$24.79万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -868 | -100.0% | -$24.59万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -14,525 | -100.0% | -$24.31万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CROX | CROCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$23.28万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,133 | -100.0% | -$22.77万 | 清仓 |