Banque de Luxembourg S.A.
LUXEMBOURG N4 · SEC CIK 0002055344
$1.93亿2026Q1 申报市值
75持仓数
65.9%前十大占比 · 第一大 11.7%
4 / 17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
CNI 加仓+$316.52万
DIS 新建仓+$281.11万
BDX 加仓+$106.40万
AZN 新建仓+$103.52万
MSFT 加仓+$45.53万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$315.45万
CMCSA 减仓-$264.22万
CSCO 减仓-$241.94万
MDT 减仓-$91.45万
TTE 减仓-$69.32万
2026Q1 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 | $2,261.10万 | 11.70% | 34,768 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,989.37万 | 10.29% | 69,181 | -10,970 | -13.7% | -$315.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,625.79万 | 8.41% | 43,920 | 1,230 | 2.9% | $45.53万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,475.04万 | 7.63% | 157,800 | -7,416 | -4.5% | -$69.32万 | 减仓 |
| V | VISA INC | $1,043.94万 | 5.40% | 34,540 | -678 | -1.9% | -$20.49万 | 减仓 |
| AMZN | AMAZON COM INC | $1,014.82万 | 5.25% | 48,726 | -1,554 | -3.1% | -$32.37万 | 减仓 |
| AAPL | APPLE INC | $963.64万 | 4.99% | 37,970 | -1,038 | -2.7% | -$26.34万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $861.23万 | 4.46% | 43,433 | -1,116 | -2.5% | -$22.13万 | 减仓 |
| MDT | MEDTRONIC PLC | $837.74万 | 4.33% | 96,681 | -10,554 | -9.8% | -$91.45万 | 减仓 |
| SPGI | S&P GLOBAL INC | $662.13万 | 3.43% | 15,567 | -287 | -1.8% | -$12.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $655.10万 | 3.39% | 24,210 | -509 | -2.1% | -$13.77万 | 减仓 |
| SNPS | SYNOPSYS INC | $555.39万 | 2.87% | 14,008 | -419 | -2.9% | -$16.61万 | 减仓 |
| ADI | ANALOG DEVICES INC | $550.95万 | 2.85% | 17,318 | -286 | -1.6% | -$9.10万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $510.82万 | 2.64% | 32,489 | 6,767 | 26.3% | $106.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $467.08万 | 2.42% | 26,782 | 536 | 2.0% | $9.35万 | 加仓 |
| CSCO | CISCO SYS INC | $357.25万 | 1.85% | 46,043 | -31,182 | -40.4% | -$241.94万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $328.09万 | 1.70% | 31,889 | 30,765 | 2,737.1% | $316.52万 | 加仓 |
| ALLE | ALLEGION PLC | $310.15万 | 1.60% | 21,347 | -947 | -4.2% | -$13.76万 | 减仓 |
| DIS | DISNEY WALT CO | $281.11万 | 1.45% | 29,167 | 29,167 | — | $281.11万 | 新建仓 |
| GOOG | ALPHABET INC | $245.93万 | 1.27% | 8,573 | -1,678 | -16.4% | -$48.14万 | 减仓 |
| ICLR | ICON PLC | $145.93万 | 0.76% | 13,187 | -3,925 | -22.9% | -$43.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $136.34万 | 0.71% | 9,439 | 439 | 4.9% | $6.34万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $121.10万 | 0.63% | 9,227 | -2,698 | -22.6% | -$35.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.61万 | 0.62% | 2,517 | -240 | -8.7% | -$11.50万 | 减仓 |
| DHR | DANAHER CORP DEL | $114.06万 | 0.59% | 6,016 | 73 | 1.2% | $1.38万 | 加仓 |
| NKE | NIKE INC | $110.46万 | 0.57% | 20,912 | -2,573 | -11.0% | -$13.59万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $104.60万 | 0.54% | 8,817 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $103.52万 | 0.54% | 5,328 | 5,328 | — | $103.52万 | 新建仓 |
| AVGO | BROADCOM INC | $91.96万 | 0.48% | 2,971 | 492 | 19.8% | $15.23万 | 加仓 |
| META | META PLATFORMS INC | $82.96万 | 0.43% | 1,450 | 311 | 27.3% | $17.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $76.13万 | 0.39% | 2,588 | 204 | 8.6% | $6.00万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $72.83万 | 0.38% | 11,606 | -1,500 | -11.4% | -$9.41万 | 减仓 |
| LIN | LINDE PLC | $71.24万 | 0.37% | 1,436 | 186 | 14.9% | $9.23万 | 加仓 |
| BLK | BLACKROCK INC | $57.41万 | 0.30% | 597 | 171 | 40.1% | $16.45万 | 加仓 |
| MCD | MCDONALDS CORP | $52.12万 | 0.27% | 1,677 | 971 | 137.5% | $30.18万 | 加仓 |
| FNV | FRANCO NEV CORP | $51.98万 | 0.27% | 2,100 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $49.48万 | 0.26% | 538 | 72 | 15.5% | $6.62万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.54万 | 0.24% | 1,377 | -473 | -25.6% | -$15.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $42.12万 | 0.22% | 1,723 | -194 | -10.1% | -$4.74万 | 减仓 |
| PEP | PEPSICO INC | $40.11万 | 0.21% | 2,583 | -8 | -0.3% | -$1,242 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $37.88万 | 0.20% | 2,363 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.85万 | 0.20% | 770 | -63 | -7.6% | -$3.10万 | 减仓 |
| ZTS | ZOETIS INC | $37.00万 | 0.19% | 3,130 | 175 | 5.9% | $2.07万 | 加仓 |
| MRK | MERCK & CO INC | $35.39万 | 0.18% | 2,942 | -10 | -0.3% | -$1,203 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $35.15万 | 0.18% | 4,887 | -1,089 | -18.2% | -$7.83万 | 减仓 |
| ENB | ENBRIDGE INC | $32.51万 | 0.17% | 6,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $29.79万 | 0.15% | 10,376 | -92,030 | -89.9% | -$264.22万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $29.62万 | 0.15% | 924 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $28.00万 | 0.14% | 281 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $24.67万 | 0.13% | 1,985 | -8 | -0.4% | -$994 | 减仓 |
| UNP | UNION PAC CORP | $24.36万 | 0.13% | 1,004 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $23.48万 | 0.12% | 3,088 | -8 | -0.3% | -$608 | 减仓 |
| ADBE | ADOBE INC | $21.88万 | 0.11% | 900 | -68 | -7.0% | -$1.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $20.89万 | 0.11% | 418 | -486 | -53.8% | -$24.28万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.67万 | 0.11% | 3,670 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $17.63万 | 0.09% | 501 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $16.90万 | 0.09% | 777 | -5 | -0.6% | -$1,087 | 减仓 |
| ANET | ARISTA NETWORKS INC | $16.89万 | 0.09% | 1,376 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $16.26万 | 0.08% | 11,073 | -4,095 | -27.0% | -$6.01万 | 减仓 |
| MSCI | MSCI INC | $16.17万 | 0.08% | 300 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $15.78万 | 0.08% | 530 | -132 | -19.9% | -$3.93万 | 减仓 |
| HD | HOME DEPOT INC | $13.42万 | 0.07% | 408 | -3 | -0.7% | -$987 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $12.78万 | 0.07% | 1,019 | 241 | 31.0% | $3.02万 | 加仓 |
| — | HONEYWELL INTL INC | $11.35万 | 0.06% | 502 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $9.55万 | 0.05% | 404 | -194 | -32.4% | -$4.58万 | 减仓 |
| FSLR | FIRST SOLAR INC | $8.36万 | 0.04% | 424 | 45 | 11.9% | $8,877 | 加仓 |
| SRE | SEMPRA | $7.56万 | 0.04% | 778 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7.24万 | 0.04% | 1,043 | -523 | -33.4% | -$3.63万 | 减仓 |
| XYL | XYLEM INC | $7.17万 | 0.04% | 600 | 107 | 21.7% | $1.28万 | 加仓 |
| CAT | CATERPILLAR INC | $6.31万 | 0.03% | 89 | -69 | -43.7% | -$4.89万 | 减仓 |
| BAC | BANK AMERICA CORP | $5.79万 | 0.03% | 1,188 | -917 | -43.6% | -$4.47万 | 减仓 |
| TSLA | TESLA INC | $5.17万 | 0.03% | 139 | 139 | — | $5.17万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $3.29万 | 0.02% | 779 | 368 | 89.5% | $1.56万 | 加仓 |
| CRM | SALESFORCE INC | $2.09万 | 0.01% | 112 | -348 | -75.7% | -$6.50万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,185 | 0.00% | 32 | 32 | — | $1,185 | 新建仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3,003 | -100.0% | -$38.28万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -4,379 | -100.0% | -$37.21万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -547 | -100.0% | -$21.28万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$20.47万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$14.46万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -500 | -100.0% | -$13.13万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$12.46万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -310 | -100.0% | -$10.87万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -2,691 | -100.0% | -$10.33万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -6,623 | -100.0% | -$8.45万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -294 | -100.0% | -$7.24万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$6.39万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -547 | -100.0% | -$5.18万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.77万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -1,568 | -100.0% | -$4.74万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -4,138 | -100.0% | -$4.44万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -120 | -100.0% | -$3.09万 | 清仓 |