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 |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $714.97万 | 0.20% | 51,000 | -20,500 | -28.7% | -$287.39万 | 减仓 |
| LOGI | LOGITECH INTL S A | $676.95万 | 0.19% | 72,156 | 7,574 | 11.7% | $71.06万 | 加仓 |
| KO | COCA COLA CO | $676.04万 | 0.19% | 81,631 | 27,000 | 49.4% | $223.61万 | 加仓 |
| XYL | XYLEM INC | $670.77万 | 0.18% | 57,320 | -32,731 | -36.3% | -$383.02万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $666.59万 | 0.18% | 5,280 | -1,020 | -16.2% | -$128.77万 | 减仓 |
| LOW | LOWES COS INC | $662.76万 | 0.18% | 30,107 | -16,804 | -35.8% | -$369.92万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $658.71万 | 0.18% | 210,600 | 70,000 | 49.8% | $218.94万 | 加仓 |
| ETN | EATON CORP PLC | $648.86万 | 0.18% | 15,854 | -8,861 | -35.9% | -$362.66万 | 减仓 |
| RACE | FERRARI NV | $644.66万 | 0.18% | 17,400 | 4,600 | 35.9% | $170.43万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $630.24万 | 0.17% | 13,700 | 1,700 | 14.2% | $78.21万 | 加仓 |
| HD | HOME DEPOT INC | $623.24万 | 0.17% | 17,734 | -9,782 | -35.6% | -$343.77万 | 减仓 |
| IQV | IQVIA HLDGS INC | $622.47万 | 0.17% | 32,125 | -23,700 | -42.5% | -$459.22万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $613.67万 | 0.17% | 25,500 | 8,400 | 49.1% | $202.15万 | 加仓 |
| WCC | WESCO INTL INC | $612.52万 | 0.17% | 17,800 | 4,800 | 36.9% | $165.17万 | 加仓 |
| GRMN | GARMIN LTDSHS | $609.24万 | 0.17% | 26,000 | 7,000 | 36.8% | $164.03万 | 加仓 |
| BLK | BLACKROCK INC | $576.04万 | 0.16% | 6,050 | 2,750 | 83.3% | $261.84万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $573.29万 | 0.16% | 78,442 | -34,935 | -30.8% | -$255.32万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $572.71万 | 0.16% | 45,231 | 42,700 | 1,687.1% | $540.66万 | 加仓 |
| GWW | WW GRAINGER INC | $569.46万 | 0.16% | 4,200 | 1,200 | 40.0% | $162.70万 | 加仓 |
| CTAS | CINTAS CORP | $567.72万 | 0.16% | 33,500 | 11,000 | 48.9% | $186.41万 | 加仓 |
| PGR | PROGRESSIVE CORP | $555.04万 | 0.15% | 25,200 | 12,200 | 93.8% | $268.71万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $550.82万 | 0.15% | 39,800 | -34,300 | -46.3% | -$474.70万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $544.47万 | 0.15% | 60,000 | 60,000 | — | $544.47万 | 新建仓 |
| FAST | FASTENAL CO | $536.70万 | 0.15% | 113,000 | 43,000 | 61.4% | $204.23万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $535.94万 | 0.15% | 131,250 | -69,050 | -34.5% | -$281.95万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $523.42万 | 0.14% | 14,020 | 4,460 | 46.7% | $166.51万 | 加仓 |
| TER | TERADYNE INC | $486.67万 | 0.13% | 10,480 | 7,280 | 227.5% | $338.07万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $473.05万 | 0.13% | 14,093 | -28,758 | -67.1% | -$965.30万 | 减仓 |
| BSY | BENTLEY SYS INC | $465.67万 | 0.13% | 156,350 | -95,650 | -38.0% | -$284.88万 | 减仓 |
| ALC | ALCON AG | $432.10万 | 0.12% | 63,887 | -24,774 | -27.9% | -$167.56万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $421.57万 | 0.12% | 521,500 | 39,500 | 8.2% | $31.93万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $418.65万 | 0.11% | 38,950 | -21,050 | -35.1% | -$226.25万 | 减仓 |
| HON | HONEYWELL INTL INC | $416.20万 | 0.11% | 18,232 | -35,042 | -65.8% | -$799.94万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $408.62万 | 0.11% | 18,232 | 18,232 | — | $408.62万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $408.54万 | 0.11% | 57,500 | -140,600 | -71.0% | -$998.96万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $385.57万 | 0.11% | 7,700 | 2,200 | 40.0% | $110.16万 | 加仓 |
| PHM | PULTE GROUP INC | $373.22万 | 0.10% | 27,000 | 5,000 | 22.7% | $69.12万 | 加仓 |
| TW | TRADEWEB MKTS INC | $372.11万 | 0.10% | 40,300 | 16,300 | 67.9% | $150.50万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DELCOM | $366.41万 | 0.10% | 23,660 | -4,740 | -16.7% | -$73.41万 | 减仓 |
| INTU | INTUIT | $360.40万 | 0.10% | 13,500 | 13,500 | — | $360.40万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $352.20万 | 0.10% | 13,300 | 3,000 | 29.1% | $79.44万 | 加仓 |
| NVR | NVR INC | $327.65万 | 0.09% | 480 | 120 | 33.3% | $81.91万 | 加仓 |
| PSA | PUBLIC STORAGE | $308.76万 | 0.08% | 9,500 | 1,300 | 15.9% | $42.25万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $305.89万 | 0.08% | 7,400 | 2,000 | 37.0% | $82.67万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $299.41万 | 0.08% | 29,500 | 27,700 | 1,538.9% | $281.14万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $293.81万 | 0.08% | 168,800 | -148,798 | -46.9% | -$259.00万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $285.41万 | 0.08% | 21,017 | 21,017 | — | $285.41万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $253.35万 | 0.07% | 44,900 | 44,900 | — | $253.35万 | 新建仓 |
| BMI | BADGER METER INC | $222.50万 | 0.06% | 16,000 | -1,000 | -5.9% | -$13.91万 | 减仓 |
| DHR | DANAHER CORP DEL | $211.05万 | 0.06% | 11,080 | -79,210 | -87.7% | -$1,508.79万 | 减仓 |
| NKE | NIKE INC | $210.74万 | 0.06% | 50,700 | -341,800 | -87.1% | -$1,420.74万 | 减仓 |
| COO | COOPER COS INC | $203.23万 | 0.06% | 28,400 | -85,800 | -75.1% | -$613.99万 | 减仓 |
| AOS | SMITH A O CORP | $203.04万 | 0.06% | 32,860 | -67,440 | -67.2% | -$416.70万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $198.85万 | 0.05% | 10,000 | 10,000 | — | $198.85万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $183.91万 | 0.05% | 4,520 | 4,520 | — | $183.91万 | 新建仓 |
| DXCM | DEXCOM INC | $175.32万 | 0.05% | 25,000 | -25,000 | -50.0% | -$175.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $167.42万 | 0.05% | 5,070 | 1,870 | 58.4% | $61.75万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $110.45万 | 0.03% | 23,800 | 3,000 | 14.4% | $13.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $77.66万 | 0.02% | 4,600 | -2,000 | -30.3% | -$33.77万 | 减仓 |
| ADI | ANALOG DEVICES INC | $48.42万 | 0.01% | 1,233 | -100 | -7.5% | -$3.93万 | 减仓 |
| — | LISTED FDS TR | $40.73万 | 0.01% | 18,000 | 18,000 | — | $40.73万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $40.66万 | 0.01% | 1,421 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.65万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.98万 | 0.01% | 2,484 | -100 | -3.9% | -$1.41万 | 减仓 |
| AMGN | AMGEN INC | $33.35万 | 0.01% | 923 | -80 | -8.0% | -$2.89万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $32.07万 | 0.01% | 39,000 | 39,000 | — | $32.07万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $30.84万 | 0.01% | 53,000 | 53,000 | — | $30.84万 | 新建仓 |
| NU | NU HLDGS LTD | $28.94万 | 0.01% | 22,000 | 22,000 | — | $28.94万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $28.02万 | 0.01% | 4,500 | 4,500 | — | $28.02万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $27.96万 | 0.01% | 26,000 | 26,000 | — | $27.96万 | 新建仓 |
| ABEV | AMBEV SA | $27.69万 | 0.01% | 87,000 | 87,000 | — | $27.69万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $27.32万 | 0.01% | 78,000 | 78,000 | — | $27.32万 | 新建仓 |
| EBAY | EBAY INC | $26.60万 | 0.01% | 2,396 | -400 | -14.3% | -$4.44万 | 减仓 |
| SYK | STRYKER CORPORATION | $25.60万 | 0.01% | 773 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $24.87万 | 0.01% | 60,000 | 60,000 | — | $24.87万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $23.96万 | 0.01% | 1,799 | 400 | 28.6% | $5.33万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $23.74万 | 0.01% | 112,000 | 112,000 | — | $23.74万 | 新建仓 |
| TSLA | TESLA INCCOM | $20.22万 | 0.01% | 490 | 490 | — | $20.22万 | 新建仓 |
| EMR | EMERSON ELEC CO | $20.03万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $19.44万 | 0.01% | 1,940 | -94,165 | -98.0% | -$943.55万 | 减仓 |
| ECL | ECOLAB INC | $17.87万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $14.92万 | 0.00% | 130 | 130 | — | $14.92万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $13.40万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $13.20万 | 0.00% | 14,500 | 14,500 | — | $13.20万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $13.11万 | 0.00% | 1,600 | 1,600 | — | $13.11万 | 新建仓 |
| STNE | STONECO LTD | $12.01万 | 0.00% | 11,000 | 11,000 | — | $12.01万 | 新建仓 |
| OKLO | OKLO INC | $11.64万 | 0.00% | 2,200 | -49,800 | -95.8% | -$263.40万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $10.74万 | 0.00% | 2,400 | 2,400 | — | $10.74万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $10.69万 | 0.00% | 3,200 | 3,200 | — | $10.69万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $10.25万 | 0.00% | 10,500 | 10,500 | — | $10.25万 | 新建仓 |
| INTC | INTEL CORP | $10.16万 | 0.00% | 770 | 770 | — | $10.16万 | 新建仓 |
| CDE | COEUR MNG INC | $10.14万 | 0.00% | 6,200 | 6,200 | — | $10.14万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $9.06万 | 0.00% | 3,800 | 3,800 | — | $9.06万 | 新建仓 |
| ORCL | ORACLE CORP | $4.44万 | 0.00% | 300 | -37,836 | -99.2% | -$560.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.16万 | 0.00% | 40 | 40 | — | $2.16万 | 新建仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -169,720 | -100.0% | -$1,683.30万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -35,500 | -100.0% | -$1,504.09万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,486.83万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -54,950 | -100.0% | -$1,172.95万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -22,749 | -100.0% | -$1,149.86万 | 清仓 |