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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | $16.16万 | 0.01% | 10,000 | -13,000 | -56.5% | -$21.01万 | 减仓 |
| BIDU | BAIDU INC | $16.00万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $15.22万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $14.69万 | 0.01% | 8,460 | 8,460 | — | $14.69万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $14.68万 | 0.01% | 970 | -660 | -40.5% | -$9.99万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $14.56万 | 0.01% | 600 | 600 | — | $14.56万 | 新建仓 |
| WOLF | WOLFSPEED INC | $14.47万 | 0.01% | 3,000 | 3,000 | — | $14.47万 | 新建仓 |
| ZS | ZSCALER INC | $14.12万 | 0.01% | 1,000 | 650 | 185.7% | $9.17万 | 加仓 |
| HNGE | HINGE HEALTH INC | $14.11万 | 0.01% | 1,700 | 1,700 | — | $14.11万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $14.06万 | 0.01% | 800 | -2,100 | -72.4% | -$36.91万 | 减仓 |
| CSCO | CISCO SYS INC | $13.74万 | 0.01% | 1,170 | -500 | -29.9% | -$5.87万 | 减仓 |
| TXN | TEXAS INSTRS INC | $13.71万 | 0.01% | 460 | -200 | -30.3% | -$5.96万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $13.50万 | 0.01% | 480 | 80 | 20.0% | $2.25万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $13.39万 | 0.01% | 1,250 | -1,250 | -50.0% | -$13.39万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $12.45万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $11.88万 | 0.01% | 4,300 | 4,300 | — | $11.88万 | 新建仓 |
| BAC | BANK OF AMER CORP | $11.40万 | 0.01% | 2,000 | 2,000 | — | $11.40万 | 新建仓 |
| QCOM | QUALCOMM INC | $10.72万 | 0.01% | 580 | -100 | -14.7% | -$1.85万 | 减仓 |
| SLB | SLB LIMITED | $10.69万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $10.61万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $10.33万 | 0.01% | 300 | -300 | -50.0% | -$10.33万 | 减仓 |
| HAL | HALLIBURTON CO | $10.19万 | 0.01% | 3,000 | 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 |
| IDXX | IDEXX LABS INC | $9.48万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $9.47万 | 0.01% | 950 | -3,500 | -78.7% | -$34.88万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $9.32万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $8.64万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $8.62万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $8.28万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $8.25万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $8.21万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $7.99万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $7.86万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $7.16万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $6.48万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $6.07万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $5.30万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $4.54万 | 0.00% | 225 | 225 | — | $4.54万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $3.84万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $2.03万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $1.87万 | 0.00% | 380 | 380 | — | $1.87万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,609 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | 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 |