Banque de Luxembourg S.A.
LUXEMBOURG N4 · SEC CIK 0002055344
$2.12亿2026Q2 申报市值
78持仓数
65.3%前十大占比 · 第一大 13.9%
4 / 1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
SPY 加仓+$353.52万
AVGO 加仓+$227.10万
TSM 加仓+$42.89万
META 加仓+$36.56万
MDT 加仓+$31.74万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$105.53万
UNH 减仓-$63.47万
TTE 减仓-$57.29万
V 减仓-$42.17万
AAPL 减仓-$34.35万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,949.89万 | 13.92% | 39,502 | 4,734 | 13.6% | $353.52万 | 加仓 |
| GOOGL | ALPHABET INC | $2,366.79万 | 11.16% | 66,228 | -2,953 | -4.3% | -$105.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,607.42万 | 7.58% | 43,092 | -828 | -1.9% | -$30.89万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,169.84万 | 5.52% | 150,433 | -7,367 | -4.7% | -$57.29万 | 减仓 |
| V | VISA INC | $1,142.87万 | 5.39% | 33,311 | -1,229 | -3.6% | -$42.17万 | 减仓 |
| AMZN | AMAZON COM INC | $1,133.12万 | 5.35% | 47,542 | -1,184 | -2.4% | -$28.22万 | 减仓 |
| AAPL | APPLE INC | $1,064.35万 | 5.02% | 36,783 | -1,187 | -3.1% | -$34.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $942.77万 | 4.45% | 22,683 | -1,527 | -6.3% | -$63.47万 | 减仓 |
| MDT | MEDTRONIC PLC | $788.07万 | 3.72% | 100,738 | 4,057 | 4.2% | $31.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $678.25万 | 3.20% | 17,077 | -241 | -1.4% | -$9.57万 | 减仓 |
| SPGI | S&P GLOBAL INC | $618.26万 | 2.92% | 15,181 | -386 | -2.5% | -$15.72万 | 减仓 |
| SNPS | SYNOPSYS INC | $615.04万 | 2.90% | 13,788 | -220 | -1.6% | -$9.81万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $568.73万 | 2.68% | 45,703 | 2,270 | 5.2% | $28.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $547.43万 | 2.58% | 27,359 | 577 | 2.2% | $11.55万 | 加仓 |
| CSCO | CISCO SYS INC | $546.17万 | 2.58% | 46,498 | 455 | 1.0% | $5.34万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $479.26万 | 2.26% | 31,670 | -819 | -2.5% | -$12.39万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $362.50万 | 1.71% | 30,377 | -1,512 | -4.7% | -$18.04万 | 减仓 |
| AVGO | BROADCOM INC | $339.33万 | 1.60% | 8,983 | 6,012 | 202.4% | $227.10万 | 加仓 |
| GOOG | ALPHABET INC | $302.91万 | 1.43% | 8,573 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $301.70万 | 1.42% | 21,475 | 128 | 0.6% | $1.80万 | 加仓 |
| DIS | DISNEY WALT CO | $288.50万 | 1.36% | 29,974 | 807 | 2.8% | $7.77万 | 加仓 |
| ICLR | ICON PUB LTD CO | $230.69万 | 1.09% | 13,280 | 93 | 0.7% | $1.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $137.06万 | 0.65% | 9,347 | -92 | -1.0% | -$1.35万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $130.71万 | 0.62% | 9,227 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $127.50万 | 0.60% | 8,817 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.95万 | 0.59% | 2,517 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $118.23万 | 0.56% | 2,099 | 649 | 44.8% | $36.56万 | 加仓 |
| DHR | DANAHER CORP DEL | $114.59万 | 0.54% | 6,016 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $112.89万 | 0.53% | 5,968 | 640 | 12.0% | $12.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.65万 | 0.51% | 2,275 | 898 | 65.2% | $42.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $84.91万 | 0.40% | 2,594 | 6 | 0.2% | $1,964 | 加仓 |
| NKE | NIKE INC | $75.17万 | 0.35% | 18,312 | -2,600 | -12.4% | -$10.67万 | 减仓 |
| BLK | BLACKROCK INC | $61.54万 | 0.29% | 640 | 43 | 7.2% | $4.13万 | 加仓 |
| LLY | ELI LILLY & CO | $60.93万 | 0.29% | 508 | -30 | -5.6% | -$3.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $58.04万 | 0.27% | 1,702 | -661 | -28.0% | -$22.54万 | 减仓 |
| LIN | LINDE PLC | $55.85万 | 0.26% | 1,076 | -360 | -25.1% | -$18.69万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $49.53万 | 0.23% | 11,606 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.16万 | 0.19% | 821 | 51 | 6.6% | $2.56万 | 加仓 |
| FNV | FRANCO NEV CORP | $38.60万 | 0.18% | 1,850 | -250 | -11.9% | -$5.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $37.00万 | 0.17% | 1,457 | -266 | -15.4% | -$6.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $36.64万 | 0.17% | 5,077 | 190 | 3.9% | $1.37万 | 加仓 |
| MCD | MCDONALDS CORP | $34.71万 | 0.16% | 1,284 | -393 | -23.4% | -$10.62万 | 减仓 |
| ENB | ENBRIDGE INC | $32.53万 | 0.15% | 6,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $31.30万 | 0.15% | 2,436 | -506 | -17.2% | -$6.50万 | 减仓 |
| PEP | PEPSICO INC | $30.64万 | 0.14% | 2,263 | -320 | -12.4% | -$4.33万 | 减仓 |
| KO | COCA COLA CO | $27.89万 | 0.13% | 3,432 | 344 | 11.1% | $2.80万 | 加仓 |
| UNP | UNION PAC CORP | $27.31万 | 0.13% | 1,004 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $26.29万 | 0.12% | 281 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $25.47万 | 0.12% | 10,376 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $23.38万 | 0.11% | 1,376 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $22.49万 | 0.11% | 3,130 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $21.47万 | 0.10% | 418 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $19.58万 | 0.09% | 522 | -8 | -1.5% | -$3,000 | 减仓 |
| ABBV | ABBVIE INC | $19.55万 | 0.09% | 777 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $19.32万 | 0.09% | 11,074 | 1 | 0.0% | $17 | 加仓 |
| WMT | WALMART INC | $18.82万 | 0.09% | 1,662 | -323 | -16.3% | -$3.66万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $18.47万 | 0.09% | 2,518 | -1,152 | -31.4% | -$8.45万 | 减仓 |
| AMGN | AMGEN INC | $18.14万 | 0.09% | 501 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $16.80万 | 0.08% | 300 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $15.38万 | 0.07% | 750 | -150 | -16.7% | -$3.08万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $15.30万 | 0.07% | 1,594 | 575 | 56.4% | $5.52万 | 加仓 |
| BAC | BANK OF AMER CORP | $12.24万 | 0.06% | 2,149 | 961 | 80.9% | $5.48万 | 加仓 |
| TSLA | TESLA INC | $11.44万 | 0.05% | 272 | 133 | 95.7% | $5.59万 | 加仓 |
| FSLR | FIRST SOLAR INC | $10.00万 | 0.05% | 424 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $9.73万 | 0.05% | 276 | -132 | -32.4% | -$4.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $9.69万 | 0.05% | 134 | 134 | — | $9.69万 | 新建仓 |
| LOW | LOWES COS INC | $8.91万 | 0.04% | 404 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8.59万 | 0.04% | 1,043 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $8.23万 | 0.04% | 190 | 190 | — | $8.23万 | 新建仓 |
| SRE | SEMPRA | $7.21万 | 0.03% | 778 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $7.09万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $5.62万 | 0.03% | 251 | -251 | -50.0% | -$5.62万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $5.53万 | 0.03% | 251 | 251 | — | $5.53万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $4.69万 | 0.02% | 189 | 189 | — | $4.69万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $3.36万 | 0.02% | 779 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2.34万 | 0.01% | 22 | -67 | -75.3% | -$7.13万 | 减仓 |
| CRM | SALESFORCE INC | $4,386 | 0.00% | 28 | -84 | -75.0% | -$1.32万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,152 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -924 | -100.0% | -$29.62万 | 清仓 |