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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1.28亿 | 9.06% | 357,490 | 190,690 | 114.3% | $6,814.69万 | 加仓 |
| AVGO | BROADCOM INC | $9,319.09万 | 6.61% | 246,700 | 121,740 | 97.4% | $4,598.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,633.47万 | 6.12% | 508,210 | 251,305 | 97.8% | $4,269.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,367.98万 | 5.93% | 175,220 | 91,910 | 110.3% | $4,389.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,254.01万 | 4.44% | 312,560 | 10,160 | 3.4% | $203.29万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,099.32万 | 3.62% | 70,530 | 31,065 | 78.7% | $2,246.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,879.64万 | 3.46% | 84,000 | 54,420 | 184.0% | $3,161.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,842.03万 | 3.43% | 111,740 | 50,170 | 81.5% | $2,174.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,308.45万 | 3.06% | 126,340 | 49,370 | 64.1% | $1,683.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,136.79万 | 2.93% | 110,900 | 48,350 | 77.3% | $1,803.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,181.22万 | 2.26% | 27,560 | 6,180 | 28.9% | $713.35万 | 加仓 |
| AMZN | AMAZON COM INC | $3,160.87万 | 2.24% | 132,620 | 5,500 | 4.3% | $131.09万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,056.62万 | 2.17% | 76,960 | 36,180 | 88.7% | $1,436.96万 | 加仓 |
| SNDK | SANDISK CORP | $2,817.15万 | 2.00% | 12,390 | 5,690 | 84.9% | $1,293.75万 | 加仓 |
| AAPL | APPLE INC | $2,814.60万 | 2.00% | 97,270 | 26,105 | 36.7% | $755.37万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,556.27万 | 1.81% | 15,060 | 9,005 | 148.7% | $1,528.50万 | 加仓 |
| META | META PLATFORMS INC | $2,495.37万 | 1.77% | 44,300 | 3,125 | 7.6% | $176.03万 | 加仓 |
| LLY | ELI LILLY & CO | $2,259.73万 | 1.60% | 18,840 | 9,730 | 106.8% | $1,167.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,203.59万 | 1.56% | 53,018 | 33,508 | 171.7% | $1,392.69万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,078.39万 | 1.47% | 32,540 | 16,940 | 108.6% | $1,081.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,793.44万 | 1.27% | 54,790 | 27,395 | 100.0% | $896.72万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,668.18万 | 1.18% | 56,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,532.88万 | 1.09% | 154,400 | 57,600 | 59.5% | $571.85万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,315.77万 | 0.93% | 70,580 | 28,690 | 68.5% | $534.85万 | 加仓 |
| CRM | SALESFORCE INC | $1,298.71万 | 0.92% | 82,900 | 26,405 | 46.7% | $413.66万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,243.40万 | 0.88% | 69,760 | 34,210 | 96.2% | $609.76万 | 加仓 |
| MRK | MERCK & CO INC | $1,130.80万 | 0.80% | 88,000 | 34,380 | 64.1% | $441.78万 | 加仓 |
| GE | GE AEROSPACE | $996.36万 | 0.71% | 26,660 | 13,520 | 102.9% | $505.28万 | 加仓 |
| EWJ | ISHARES INC | $901.55万 | 0.64% | 96,660 | 42,330 | 77.9% | $394.81万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $814.46万 | 0.58% | 46,738 | 19,911 | 74.2% | $346.97万 | 加仓 |
| CAT | CATERPILLAR INC | $798.67万 | 0.57% | 7,500 | 3,750 | 100.0% | $399.34万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $798.00万 | 0.57% | 9,300 | 1,750 | 23.2% | $150.16万 | 加仓 |
| XBI | SPDR SERIES TRUST | $770.52万 | 0.55% | 48,690 | 34,050 | 232.6% | $538.84万 | 加仓 |
| EWC | ISHARES INC | $766.61万 | 0.54% | 133,000 | 66,500 | 100.0% | $383.31万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $758.59万 | 0.54% | 14,770 | 7,615 | 106.4% | $391.11万 | 加仓 |
| ACWI | ISHARES TR | $744.82万 | 0.53% | 47,450 | -2,700 | -5.4% | -$42.38万 | 减仓 |
| RTX | RTX CORPORATION | $736.15万 | 0.52% | 38,800 | 19,400 | 100.0% | $368.08万 | 加仓 |
| EWT | ISHARES INC | $727.69万 | 0.52% | 67,000 | 22,100 | 49.2% | $240.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $700.00万 | 0.50% | 42,230 | 9,850 | 30.4% | $163.27万 | 加仓 |
| PWR | QUANTA SVCS INC | $660.28万 | 0.47% | 9,170 | 8,955 | 4,165.1% | $644.80万 | 加仓 |
| NEM | NEWMONT CORP | $648.57万 | 0.46% | 69,440 | 33,720 | 94.4% | $314.94万 | 加仓 |
| TTE | TOTALENERGIES SE | $639.18万 | 0.45% | 82,460 | 22,690 | 38.0% | $175.88万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $633.34万 | 0.45% | 85,540 | 47,770 | 126.5% | $353.69万 | 加仓 |
| NU | NU HLDGS LTD | $632.73万 | 0.45% | 473,600 | 286,800 | 153.5% | $383.16万 | 加仓 |
| ALB | ALBEMARLE CORP | $621.41万 | 0.44% | 46,020 | 19,910 | 76.3% | $268.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $620.58万 | 0.44% | 86,000 | 41,000 | 91.1% | $295.86万 | 加仓 |
| UNP | UNION PAC CORP | $619.07万 | 0.44% | 22,760 | 11,380 | 100.0% | $309.54万 | 加仓 |
| BLK | BLACKROCK INC | $618.96万 | 0.44% | 6,437 | -350 | -5.2% | -$33.65万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $612.43万 | 0.43% | 15,400 | 7,980 | 107.5% | $317.35万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $581.11万 | 0.41% | 324,100 | 225,050 | 227.2% | $403.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $575.31万 | 0.41% | 6,150 | 3,075 | 100.0% | $287.66万 | 加仓 |
| SPGI | S&P GLOBAL INC | $553.71万 | 0.39% | 13,596 | 6,798 | 100.0% | $276.86万 | 加仓 |
| ABBV | ABBVIE INC | $545.86万 | 0.39% | 21,692 | 10,846 | 100.0% | $272.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $508.54万 | 0.36% | 57,940 | 28,970 | 100.0% | $254.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $476.01万 | 0.34% | 40,800 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $471.92万 | 0.33% | 24,424 | 8,514 | 53.5% | $164.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $468.26万 | 0.33% | 4,630 | 2,140 | 85.9% | $216.43万 | 加仓 |
| PEP | PEPSICO INC | $465.51万 | 0.33% | 34,380 | 17,280 | 101.1% | $233.97万 | 加仓 |
| LIN | LINDE PLC | $448.36万 | 0.32% | 8,640 | 4,470 | 107.2% | $231.97万 | 加仓 |
| NFLX | NETFLIX INC. | $448.25万 | 0.32% | 62,780 | 37,890 | 152.2% | $270.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $429.34万 | 0.30% | 16,905 | -1,640 | -8.8% | -$41.65万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $413.16万 | 0.29% | 31,400 | 9,400 | 42.7% | $123.69万 | 加仓 |
| CCJ | CAMECO CORP | $389.41万 | 0.28% | 38,230 | -300 | -0.8% | -$3.06万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $371.40万 | 0.26% | 87,020 | 41,910 | 92.9% | $178.87万 | 加仓 |
| VTR | VENTAS INC | $349.74万 | 0.25% | 39,385 | -4,500 | -10.3% | -$39.96万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $348.40万 | 0.25% | 426,434 | 213,217 | 100.0% | $174.20万 | 加仓 |
| LOW | LOWES COS INC | $347.93万 | 0.25% | 15,780 | 8,990 | 132.4% | $198.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $342.77万 | 0.24% | 6,850 | 3,570 | 108.8% | $178.64万 | 加仓 |
| EEM | ISHARES TR | $324.95万 | 0.23% | 47,500 | -7,000 | -12.8% | -$47.89万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $307.32万 | 0.22% | 24,028 | 16,388 | 214.5% | $209.60万 | 加仓 |
| IBN | ICICI BANK LIMITED | $294.36万 | 0.21% | 101,400 | 50,700 | 100.0% | $147.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $293.60万 | 0.21% | 20,022 | 8,011 | 66.7% | $117.47万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $286.71万 | 0.20% | 23,300 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $277.04万 | 0.20% | 274,300 | 50,000 | 22.3% | $50.50万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $261.78万 | 0.19% | 10,540 | 5,270 | 100.0% | $130.89万 | 加仓 |
| KLAC | KLA CORP | $256.45万 | 0.18% | 8,500 | 2,200 | 34.9% | $66.38万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $252.28万 | 0.18% | 13,620 | 700 | 5.4% | $12.97万 | 加仓 |
| BN | BROOKFIELD CORP | $242.68万 | 0.17% | 56,980 | 32,490 | 132.7% | $138.37万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $235.52万 | 0.17% | 40,720 | 16,360 | 67.2% | $94.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $215.07万 | 0.15% | 2,880 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $214.34万 | 0.15% | 34,050 | -16,000 | -32.0% | -$100.72万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $213.69万 | 0.15% | 23,550 | -5,990 | -20.3% | -$54.35万 | 减仓 |
| PGR | PROGRESSIVE CORP | $204.38万 | 0.14% | 9,356 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $197.03万 | 0.14% | 3,930 | -140 | -3.4% | -$7.02万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $187.25万 | 0.13% | 41,300 | 220 | 0.5% | $9,975 | 加仓 |
| ABEV | AMBEV SA | $172.70万 | 0.12% | 550,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $150.34万 | 0.11% | 4,255 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $137.97万 | 0.10% | 19,200 | 7,500 | 64.1% | $53.90万 | 加仓 |
| WM | WASTE MGMT INC DEL | $125.70万 | 0.09% | 5,640 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $121.72万 | 0.09% | 11,500 | -1,800 | -13.5% | -$19.05万 | 减仓 |
| CVS | CVS HEALTH CORP | $118.45万 | 0.08% | 11,450 | 2,000 | 21.2% | $20.69万 | 加仓 |
| FXI | ISHARES TR | $116.57万 | 0.08% | 36,900 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $116.41万 | 0.08% | 3,010 | -7,350 | -70.9% | -$284.25万 | 减仓 |
| LEN | LENNAR CORP | $114.47万 | 0.08% | 12,650 | 1,500 | 13.5% | $13.57万 | 加仓 |
| NKE | NIKE INC | $113.42万 | 0.08% | 27,630 | -2,500 | -8.3% | -$10.26万 | 减仓 |
| WIT | WIPRO LTD | $112.50万 | 0.08% | 500,000 | 180,000 | 56.2% | $40.50万 | 加仓 |
| EQIX | EQUINIX INC | $112.37万 | 0.08% | 1,078 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $111.30万 | 0.08% | 74,000 | 14,000 | 23.3% | $21.06万 | 加仓 |
| WDAY | WORKDAY INC | $110.18万 | 0.08% | 9,000 | -8,500 | -48.6% | -$104.06万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $108.26万 | 0.08% | 8,700 | -5,220 | -37.5% | -$64.96万 | 减仓 |