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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -68,900 | -100.0% | -$1,168.96万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,100 | -100.0% | -$30.82万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -3,200 | -100.0% | -$29.93万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,100 | -100.0% | -$22.35万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$15.41万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$14.14万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -400 | -100.0% | -$13.67万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,609 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $1.87万 | 0.00% | 380 | 380 | — | $1.87万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $2.03万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $3.84万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $4.54万 | 0.00% | 225 | 225 | — | $4.54万 | 新建仓 |
| EMB | ISHARES TR | $5.30万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $6.07万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $6.48万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $7.16万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $7.86万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $7.99万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $8.21万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $8.25万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $8.28万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $8.62万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $8.64万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $9.32万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $9.47万 | 0.01% | 950 | -3,500 | -78.7% | -$34.88万 | 减仓 |
| IDXX | IDEXX LABS INC | $9.48万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $9.71万 | 0.01% | 2,000 | -4,000 | -66.7% | -$19.43万 | 减仓 |
| HAL | HALLIBURTON CO | $10.19万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $10.33万 | 0.01% | 300 | -300 | -50.0% | -$10.33万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $10.61万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $10.69万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $10.72万 | 0.01% | 580 | -100 | -14.7% | -$1.85万 | 减仓 |
| BAC | BANK OF AMER CORP | $11.40万 | 0.01% | 2,000 | 2,000 | — | $11.40万 | 新建仓 |
| REET | ISHARES TR | $11.88万 | 0.01% | 4,300 | 4,300 | — | $11.88万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $12.45万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $13.39万 | 0.01% | 1,250 | -1,250 | -50.0% | -$13.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $13.50万 | 0.01% | 480 | 80 | 20.0% | $2.25万 | 加仓 |
| TXN | TEXAS INSTRS INC | $13.71万 | 0.01% | 460 | -200 | -30.3% | -$5.96万 | 减仓 |
| CSCO | CISCO SYS INC | $13.74万 | 0.01% | 1,170 | -500 | -29.9% | -$5.87万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $14.06万 | 0.01% | 800 | -2,100 | -72.4% | -$36.91万 | 减仓 |
| HNGE | HINGE HEALTH INC | $14.11万 | 0.01% | 1,700 | 1,700 | — | $14.11万 | 新建仓 |
| ZS | ZSCALER INC | $14.12万 | 0.01% | 1,000 | 650 | 185.7% | $9.17万 | 加仓 |
| WOLF | WOLFSPEED INC | $14.47万 | 0.01% | 3,000 | 3,000 | — | $14.47万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $14.56万 | 0.01% | 600 | 600 | — | $14.56万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $14.68万 | 0.01% | 970 | -660 | -40.5% | -$9.99万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $14.69万 | 0.01% | 8,460 | 8,460 | — | $14.69万 | 新建仓 |
| IBB | ISHARES TR | $15.22万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $16.00万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $16.16万 | 0.01% | 10,000 | -13,000 | -56.5% | -$21.01万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $16.19万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $16.61万 | 0.01% | 1,740 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $16.86万 | 0.01% | 1,650 | 1,650 | — | $16.86万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $16.91万 | 0.01% | 765 | 765 | — | $16.91万 | 新建仓 |
| HON | HONEYWELL INTL INC | $17.13万 | 0.01% | 765 | -765 | -50.0% | -$17.13万 | 减仓 |
| STN | STANTEC INC | $17.19万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $17.73万 | 0.01% | 1,210 | 610 | 101.7% | $8.94万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $17.76万 | 0.01% | 1,850 | 850 | 85.0% | $8.16万 | 加仓 |
| BIIB | BIOGEN INC | $17.82万 | 0.01% | 825 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $17.99万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18.60万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $19.44万 | 0.01% | 1,900 | 1,900 | — | $19.44万 | 新建仓 |
| ADSK | AUTODESK INC | $19.44万 | 0.01% | 1,000 | -4,000 | -80.0% | -$77.77万 | 减仓 |
| RY | ROYAL BK CDA | $20.22万 | 0.01% | 980 | -220 | -18.3% | -$4.54万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $20.23万 | 0.01% | 1,670 | 1,670 | — | $20.23万 | 新建仓 |
| EPI | WISDOMTREE TR | $21.39万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $21.60万 | 0.02% | 6,400 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $22.46万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $22.78万 | 0.02% | 5,380 | -12,000 | -69.0% | -$50.81万 | 减仓 |
| IREN | IREN LIMITED | $22.86万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $23.25万 | 0.02% | 27,840 | -20,150 | -42.0% | -$16.83万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23.98万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.20万 | 0.02% | 10,050 | -4,550 | -31.2% | -$10.96万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $24.79万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $25.48万 | 0.02% | 2,250 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $25.71万 | 0.02% | 3,095 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $26.08万 | 0.02% | 3,000 | 300 | 11.1% | $2.61万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $26.64万 | 0.02% | 885 | -400 | -31.1% | -$12.04万 | 减仓 |
| CME | CME GROUP INC | $27.38万 | 0.02% | 1,240 | 640 | 106.7% | $14.13万 | 加仓 |
| V | VISA INC | $27.79万 | 0.02% | 810 | 350 | 76.1% | $12.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.33万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $28.83万 | 0.02% | 4,000 | -2,000 | -33.3% | -$14.42万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $29.63万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $30.99万 | 0.02% | 33,000 | 3,000 | 10.0% | $2.82万 | 加仓 |
| DDOG | DATADOG INC | $31.24万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $31.56万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $33.46万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $33.60万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $33.73万 | 0.02% | 2,600 | -16,110 | -86.1% | -$209.00万 | 减仓 |
| CI | THE CIGNA GROUP | $34.18万 | 0.02% | 1,240 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $34.62万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $34.83万 | 0.02% | 3,850 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $35.49万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $35.60万 | 0.03% | 1,500 | 500 | 50.0% | $11.87万 | 加仓 |
| PATH | UIPATH INC | $36.96万 | 0.03% | 34,000 | 10,000 | 41.7% | $10.87万 | 加仓 |
| MPC | MARATHON PETE CORP | $38.35万 | 0.03% | 1,500 | -1,000 | -40.0% | -$25.57万 | 减仓 |
| ECL | ECOLAB INC | $39.01万 | 0.03% | 1,400 | 400 | 40.0% | $11.14万 | 加仓 |
| — | ISHARES TR | $39.09万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $44.02万 | 0.03% | 7,000 | -1,000 | -12.5% | -$6.29万 | 减仓 |
| VLO | VALERO ENERGY CORP | $44.27万 | 0.03% | 1,700 | -1,000 | -37.0% | -$26.04万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $46.54万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |