Sava Infond d.o.o.
MARIBOR 2A · SEC CIK 0002055882
$14.10亿2026Q2 申报市值
242持仓数
48.7%前十大占比 · 第一大 9.1%
18 / 7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
GOOGL 加仓+$6,814.69万
AVGO 加仓+$4,598.73万
TSM 加仓+$4,389.35万
ANET 加仓+$4,269.17万
AMD 加仓+$3,161.31万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,168.96万
ELV 减仓-$284.25万
EOG 减仓-$209.00万
ADBE 减仓-$110.40万
WDAY 减仓-$104.06万
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $612.43万 | 0.43% | 15,400 | 7,980 | 107.5% | $317.35万 | 加仓 |
| BLK | BLACKROCK INC | $618.96万 | 0.44% | 6,437 | -350 | -5.2% | -$33.65万 | 减仓 |
| UNP | UNION PAC CORP | $619.07万 | 0.44% | 22,760 | 11,380 | 100.0% | $309.54万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $620.58万 | 0.44% | 86,000 | 41,000 | 91.1% | $295.86万 | 加仓 |
| ALB | ALBEMARLE CORP | $621.41万 | 0.44% | 46,020 | 19,910 | 76.3% | $268.84万 | 加仓 |
| NU | NU HLDGS LTD | $632.73万 | 0.45% | 473,600 | 286,800 | 153.5% | $383.16万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $633.34万 | 0.45% | 85,540 | 47,770 | 126.5% | $353.69万 | 加仓 |
| TTE | TOTALENERGIES SE | $639.18万 | 0.45% | 82,460 | 22,690 | 38.0% | $175.88万 | 加仓 |
| NEM | NEWMONT CORP | $648.57万 | 0.46% | 69,440 | 33,720 | 94.4% | $314.94万 | 加仓 |
| PWR | QUANTA SVCS INC | $660.28万 | 0.47% | 9,170 | 8,955 | 4,165.1% | $644.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $700.00万 | 0.50% | 42,230 | 9,850 | 30.4% | $163.27万 | 加仓 |
| EWT | ISHARES INC | $727.69万 | 0.52% | 67,000 | 22,100 | 49.2% | $240.03万 | 加仓 |
| RTX | RTX CORPORATION | $736.15万 | 0.52% | 38,800 | 19,400 | 100.0% | $368.08万 | 加仓 |
| ACWI | ISHARES TR | $744.82万 | 0.53% | 47,450 | -2,700 | -5.4% | -$42.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $758.59万 | 0.54% | 14,770 | 7,615 | 106.4% | $391.11万 | 加仓 |
| EWC | ISHARES INC | $766.61万 | 0.54% | 133,000 | 66,500 | 100.0% | $383.31万 | 加仓 |
| XBI | SPDR SERIES TRUST | $770.52万 | 0.55% | 48,690 | 34,050 | 232.6% | $538.84万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $798.00万 | 0.57% | 9,300 | 1,750 | 23.2% | $150.16万 | 加仓 |
| CAT | CATERPILLAR INC | $798.67万 | 0.57% | 7,500 | 3,750 | 100.0% | $399.34万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $814.46万 | 0.58% | 46,738 | 19,911 | 74.2% | $346.97万 | 加仓 |
| EWJ | ISHARES INC | $901.55万 | 0.64% | 96,660 | 42,330 | 77.9% | $394.81万 | 加仓 |
| GE | GE AEROSPACE | $996.36万 | 0.71% | 26,660 | 13,520 | 102.9% | $505.28万 | 加仓 |
| MRK | MERCK & CO INC | $1,130.80万 | 0.80% | 88,000 | 34,380 | 64.1% | $441.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,243.40万 | 0.88% | 69,760 | 34,210 | 96.2% | $609.76万 | 加仓 |
| CRM | SALESFORCE INC | $1,298.71万 | 0.92% | 82,900 | 26,405 | 46.7% | $413.66万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,315.77万 | 0.93% | 70,580 | 28,690 | 68.5% | $534.85万 | 加仓 |
| NOW | SERVICENOW INC | $1,532.88万 | 1.09% | 154,400 | 57,600 | 59.5% | $571.85万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,668.18万 | 1.18% | 56,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1,793.44万 | 1.27% | 54,790 | 27,395 | 100.0% | $896.72万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,078.39万 | 1.47% | 32,540 | 16,940 | 108.6% | $1,081.99万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,203.59万 | 1.56% | 53,018 | 33,508 | 171.7% | $1,392.69万 | 加仓 |
| LLY | ELI LILLY & CO | $2,259.73万 | 1.60% | 18,840 | 9,730 | 106.8% | $1,167.05万 | 加仓 |
| META | META PLATFORMS INC | $2,495.37万 | 1.77% | 44,300 | 3,125 | 7.6% | $176.03万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,556.27万 | 1.81% | 15,060 | 9,005 | 148.7% | $1,528.50万 | 加仓 |
| AAPL | APPLE INC | $2,814.60万 | 2.00% | 97,270 | 26,105 | 36.7% | $755.37万 | 加仓 |
| SNDK | SANDISK CORP | $2,817.15万 | 2.00% | 12,390 | 5,690 | 84.9% | $1,293.75万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,056.62万 | 2.17% | 76,960 | 36,180 | 88.7% | $1,436.96万 | 加仓 |
| AMZN | AMAZON COM INC | $3,160.87万 | 2.24% | 132,620 | 5,500 | 4.3% | $131.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,181.22万 | 2.26% | 27,560 | 6,180 | 28.9% | $713.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,136.79万 | 2.93% | 110,900 | 48,350 | 77.3% | $1,803.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,308.45万 | 3.06% | 126,340 | 49,370 | 64.1% | $1,683.62万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,842.03万 | 3.43% | 111,740 | 50,170 | 81.5% | $2,174.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,879.64万 | 3.46% | 84,000 | 54,420 | 184.0% | $3,161.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,099.32万 | 3.62% | 70,530 | 31,065 | 78.7% | $2,246.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,254.01万 | 4.44% | 312,560 | 10,160 | 3.4% | $203.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,367.98万 | 5.93% | 175,220 | 91,910 | 110.3% | $4,389.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,633.47万 | 6.12% | 508,210 | 251,305 | 97.8% | $4,269.17万 | 加仓 |
| AVGO | BROADCOM INC | $9,319.09万 | 6.61% | 246,700 | 121,740 | 97.4% | $4,598.73万 | 加仓 |
| GOOGL | ALPHABET INC | $1.28亿 | 9.06% | 357,490 | 190,690 | 114.3% | $6,814.69万 | 加仓 |