BLI - Banque de Luxembourg Investments
LUXEMBOURG CITY N4 · SEC CIK 0002052594
$36.50亿2026Q2 申报市值
195持仓数
46.4%前十大占比 · 第一大 21.8%
38 / 22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
AMZN 加仓+$6.83亿
AGI 加仓+$2,185.45万
V 加仓+$1,460.47万
LLY 加仓+$1,384.70万
LRCX 加仓+$1,358.46万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$9,402.76万
CAT 减仓-$3,429.48万
UNP 减仓-$3,216.20万
IEX 减仓-$3,199.28万
KMB 减仓-$2,707.29万
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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $4,279.83万 | 1.17% | 1,410,000 | 720,000 | 104.3% | $2,185.45万 | 加仓 |
| KLAC | KLA CORP | $4,519.39万 | 1.24% | 161,920 | -3,820 | -2.3% | -$106.62万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,559.64万 | 1.25% | 406,100 | 12,600 | 3.2% | $141.47万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,947.19万 | 1.36% | 534,342 | -230,002 | -30.1% | -$2,129.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,045.43万 | 1.38% | 72,506 | -14,236 | -16.4% | -$990.63万 | 减仓 |
| META | META PLATFORMS INC | $5,609.02万 | 1.54% | 99,505 | 13,641 | 15.9% | $768.93万 | 加仓 |
| AZN | ASTRAZENECA PLC | $6,827.43万 | 1.87% | 370,958 | -1,911 | -0.5% | -$35.17万 | 减仓 |
| UNP | UNION PAC CORP | $7,053.86万 | 1.93% | 258,053 | -117,659 | -31.3% | -$3,216.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7,093.59万 | 1.94% | 138,834 | 3,747 | 2.8% | $191.45万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $8,158.28万 | 2.24% | 683,667 | -161,221 | -19.1% | -$1,923.87万 | 减仓 |
| AAPL | APPLE INC | $9,468.68万 | 2.59% | 335,418 | -6,399 | -1.9% | -$180.64万 | 减仓 |
| V | VISA INC | $9,471.53万 | 2.59% | 276,590 | 42,649 | 18.2% | $1,460.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.12亿 | 3.07% | 245,600 | -6,200 | -2.5% | -$282.80万 | 减仓 |
| GOOGL | ALPHABET INC | $1.13亿 | 3.09% | 318,393 | -265,392 | -45.5% | -$9,402.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.15亿 | 3.14% | 573,300 | -10,509 | -1.8% | -$210.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.47亿 | 4.02% | 396,983 | -52,536 | -11.7% | -$1,940.61万 | 减仓 |
| AMZN | AMAZON COM INC | $7.95亿 | 21.77% | 3,333,900 | 2,864,510 | 610.3% | $6.83亿 | 加仓 |