TRIGLAV INVESTMENTS, D.O.O.
LJUBLJANA 2A · SEC CIK 0002056690
$14.29亿2026Q1 申报市值
166持仓数
49.0%前十大占比 · 第一大 9.8%
25 / 28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
TSM 加仓+$2,393.01万
CAT 新建仓+$1,363.79万
RTX 新建仓+$1,253.85万
NVDA 加仓+$1,180.61万
AMZN 加仓+$870.02万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$1,700.81万
CRM 减仓-$1,193.44万
ORCL 减仓-$1,173.00万
AZN 清仓-$921.46万
NFLX 减仓-$696.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.40亿 | 9.77% | 800,737 | 67,702 | 9.2% | $1,180.61万 | 加仓 |
| AMZN | AMAZON.COM, INC. | $9,487.51万 | 6.64% | 455,542 | 41,774 | 10.1% | $870.02万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $8,912.87万 | 6.24% | 240,782 | -9,075 | -3.6% | -$335.92万 | 减仓 |
| AAPL | APPLE INC | $8,284.59万 | 5.80% | 326,443 | -26,142 | -7.4% | -$663.44万 | 减仓 |
| GOOGL | ALPHABET INC. | $6,604.27万 | 4.62% | 229,671 | 4,648 | 2.1% | $133.65万 | 加仓 |
| AVGO | BROADCOM INC | $5,283.75万 | 3.70% | 170,730 | 10,746 | 6.7% | $332.57万 | 加仓 |
| META | META PLATFORMS INC | $4,954.89万 | 3.47% | 86,607 | -2,870 | -3.2% | -$164.20万 | 减仓 |
| LLY | ELI LILLY AND COMPANY | $4,526.55万 | 3.17% | 49,212 | 1,566 | 3.3% | $144.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $4,167.53万 | 2.92% | 141,675 | -57,819 | -29.0% | -$1,700.81万 | 减仓 |
| WMT | WAL-MART STORES, INC. | $3,871.50万 | 2.71% | 311,518 | 15,495 | 5.2% | $192.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $3,698.56万 | 2.59% | 43,723 | -3,817 | -8.0% | -$322.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3,560.06万 | 2.49% | 105,342 | 70,809 | 205.0% | $2,393.01万 | 加仓 |
| GOOG | ALPHABET INC. | $3,446.34万 | 2.41% | 120,140 | 26,700 | 28.6% | $765.92万 | 加仓 |
| MU | MICRON TECHNOLOGY, INC. | $2,856.99万 | 2.00% | 84,602 | 25,043 | 42.0% | $845.70万 | 加仓 |
| TSLA | TESLA MOTORS INC | $2,831.69万 | 1.98% | 76,172 | -6,766 | -8.2% | -$251.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,774.83万 | 1.94% | 113,518 | 32,700 | 40.5% | $799.32万 | 加仓 |
| MRK | MERCK & CO., INC. | $2,317.84万 | 1.62% | 192,688 | 57,869 | 42.9% | $696.11万 | 加仓 |
| NFLX | NETFLIX INC | $2,109.83万 | 1.48% | 219,431 | -72,480 | -24.8% | -$696.90万 | 减仓 |
| V | VISA INC. | $1,731.72万 | 1.21% | 57,300 | -14,117 | -19.8% | -$426.64万 | 减仓 |
| CAT | CATERPILLAR INC. | $1,363.79万 | 0.95% | 19,250 | 19,250 | — | $1,363.79万 | 新建仓 |
| PWR | QUANTA SERVICES, INC. | $1,331.32万 | 0.93% | 24,249 | 1,238 | 5.4% | $67.97万 | 加仓 |
| RL | RALPH LAUREN CORPORATION | $1,326.08万 | 0.93% | 38,550 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,307.31万 | 0.91% | 26,164 | -10,680 | -29.0% | -$533.64万 | 减仓 |
| RTX | RTX CORP | $1,253.85万 | 0.88% | 65,000 | 65,000 | — | $1,253.85万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO. | $1,108.05万 | 0.78% | 84,571 | -6,819 | -7.5% | -$89.34万 | 减仓 |
| HD | THE HOME DEPOT, INC. | $1,069.55万 | 0.75% | 32,520 | -12,600 | -27.9% | -$414.40万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,042.08万 | 0.73% | 144,874 | -75,218 | -34.2% | -$541.04万 | 减仓 |
| MCD | MCDONALD'S CORPORATION | $1,033.42万 | 0.72% | 33,252 | 4,618 | 16.1% | $143.52万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $1,032.21万 | 0.72% | 21,000 | 5,186 | 32.8% | $254.91万 | 加仓 |
| COR | CENCORA INC | $998.97万 | 0.70% | 31,800 | -1,200 | -3.6% | -$37.70万 | 减仓 |
| PFE | PFIZER INC. | $889.29万 | 0.62% | 316,700 | -99,092 | -23.8% | -$278.25万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC. | $878.35万 | 0.61% | 38,860 | -4,500 | -10.4% | -$101.71万 | 减仓 |
| KLAC | KLA Corp | $870.19万 | 0.61% | 5,910 | 3,250 | 122.2% | $478.53万 | 加仓 |
| LRCX | LAM RESEARCH CORPORATION | $859.34万 | 0.60% | 40,220 | 35,220 | 704.4% | $752.51万 | 加仓 |
| LOW | LOWE'S COMPANIES, INC. | $818.23万 | 0.57% | 34,632 | -18,378 | -34.7% | -$434.21万 | 减仓 |
| CVS | CVS HEALTH CORP | $811.21万 | 0.57% | 112,950 | -3,000 | -2.6% | -$21.55万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $793.79万 | 0.56% | 82,360 | -38,855 | -32.1% | -$374.48万 | 减仓 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | $783.49万 | 0.55% | 21,902 | 1,814 | 9.0% | $64.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $755.46万 | 0.53% | 37,136 | -3,213 | -8.0% | -$65.36万 | 减仓 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | $754.17万 | 0.53% | 97,200 | -5,300 | -5.2% | -$41.12万 | 减仓 |
| SPY | SSGA FUNDS MANAGEMENT INC | $739.96万 | 0.52% | 11,378 | -7,654 | -40.2% | -$497.77万 | 减仓 |
| AZN | ASTRAZENECA PLC | $721.74万 | 0.51% | 36,618 | 36,618 | — | $721.74万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING LIMITED | $680.60万 | 0.48% | 54,230 | 25,730 | 90.3% | $322.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $659.99万 | 0.46% | 71,051 | -409 | -0.6% | -$3.80万 | 减仓 |
| SNDK | SANDISK CORP/DE | $652.88万 | 0.46% | 10,276 | 6,476 | 170.4% | $411.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $629.28万 | 0.44% | 25,113 | 25,113 | — | $629.28万 | 新建仓 |
| — | DH EUROPE FINANCE II SARL | $613.27万 | 0.43% | 7,060,000 | 2,000,000 | 39.5% | $173.73万 | 加仓 |
| AMAT | APPLIED MATERIALS, INC. | $603.39万 | 0.42% | 17,664 | 6,818 | 62.9% | $232.90万 | 加仓 |
| PGR | PROGRESSIVE CORP/THE | $570.93万 | 0.40% | 28,800 | 1,307 | 4.8% | $25.91万 | 加仓 |
| IEV | BLACKROCK FUND ADVISORS | $568.11万 | 0.40% | 83,620 | -39,959 | -32.3% | -$271.48万 | 减仓 |
| PLD | PROLOGIS INC | $566.88万 | 0.40% | 42,887 | -3,700 | -7.9% | -$48.91万 | 减仓 |
| — | TENCENT HOLDINGS LTD | $549.18万 | 0.38% | 86,868 | 44,868 | 106.8% | $283.66万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION | $545.04万 | 0.38% | 111,820 | -94,915 | -45.9% | -$462.64万 | 减仓 |
| ABBV | ABBVIE INC. | $513.28万 | 0.36% | 23,600 | -29,452 | -55.5% | -$640.55万 | 减仓 |
| WDC | WESTERN DIGITAL CORPORATION | $505.82万 | 0.35% | 18,700 | 18,700 | — | $505.82万 | 新建仓 |
| — | BOOKING HOLDINGS INC. | $502.63万 | 0.35% | 5,000,000 | 500,000 | 11.1% | $50.26万 | 加仓 |
| IVV | BLACKROCK FUND ADVISORS | $483.70万 | 0.34% | 7,405 | -85 | -1.1% | -$5.55万 | 减仓 |
| EQIX | EQUINIX, INC. | $441.11万 | 0.31% | 4,500 | -558 | -11.0% | -$54.70万 | 减仓 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $425.36万 | 0.30% | 49,094 | 442 | 0.9% | $3.83万 | 加仓 |
| C | CITIGROUP INC. | $404.65万 | 0.28% | 35,683 | -45,629 | -56.1% | -$517.43万 | 减仓 |
| MCK | MCKESSON CORPORATION | $363.45万 | 0.25% | 4,200 | 4,200 | — | $363.45万 | 新建仓 |
| LIN | LINDE PLC | $345.87万 | 0.24% | 6,980 | 170 | 2.5% | $8.42万 | 加仓 |
| INTC | INTEL CORPORATION | $343.33万 | 0.24% | 77,800 | 15,000 | 23.9% | $66.19万 | 加仓 |
| FSLR | FIRST SOLAR INC | $340.26万 | 0.24% | 17,258 | -12,877 | -42.7% | -$253.88万 | 减仓 |
| SE | SEA LTD | $333.55万 | 0.23% | 40,279 | 17,279 | 75.1% | $143.09万 | 加仓 |
| MS | MORGAN STANLEY | $331.48万 | 0.23% | 20,151 | -25,426 | -55.8% | -$418.26万 | 减仓 |
| KO | THE COCA-COLA COMPANY | $295.77万 | 0.21% | 38,891 | 976 | 2.6% | $7.42万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC. | $294.53万 | 0.21% | 4,191 | 4,191 | — | $294.53万 | 新建仓 |
| WELL | WELLTOWER INC. | $293.92万 | 0.21% | 14,866 | -32,300 | -68.5% | -$638.60万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $290.95万 | 0.20% | 6,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS COMPANY | $290.73万 | 0.20% | 39,024 | 1,115 | 2.9% | $8.31万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $289.27万 | 0.20% | 14,900 | -5,995 | -28.7% | -$116.39万 | 减仓 |
| — | FORTIVE CORP | $277.36万 | 0.19% | 2,700,000 | 1,200,000 | 80.0% | $123.27万 | 加仓 |
| ORCL | ORACLE CORPORATION | $272.15万 | 0.19% | 18,500 | -79,736 | -81.2% | -$1,173.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $269.04万 | 0.19% | 2,700 | 800 | 42.1% | $79.71万 | 加仓 |
| AMT | AMERICAN TOWER CORPORATION | $263.37万 | 0.18% | 15,268 | 368 | 2.5% | $6.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $246.41万 | 0.17% | 24,000 | -3,600 | -13.0% | -$36.96万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS, INC. | $231.79万 | 0.16% | 3,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $230.00万 | 0.16% | 8,500 | -24,899 | -74.6% | -$673.74万 | 减仓 |
| BIIB | BIOGEN INC. | $227.77万 | 0.16% | 12,428 | 298 | 2.5% | $5.46万 | 加仓 |
| GILD | GILEAD SCIENCES, INC. | $222.99万 | 0.16% | 16,000 | -4,387 | -21.5% | -$61.14万 | 减仓 |
| — | COMCAST CORPORATION | $214.57万 | 0.15% | 2,550,000 | -1,450,000 | -36.2% | -$122.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $213.37万 | 0.15% | 13,000 | 3,000 | 30.0% | $49.24万 | 加仓 |
| — | GENERAL MILLS, INC. | $213.15万 | 0.15% | 2,100,000 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $210.77万 | 0.15% | 81,379 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL, INC. | $208.37万 | 0.15% | 4,520 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $208.22万 | 0.15% | 5,846 | 142 | 2.5% | $5.06万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $206.99万 | 0.14% | 26,000 | -48,000 | -64.9% | -$382.13万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $201.61万 | 0.14% | 3,400 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $201.03万 | 0.14% | 4,248 | 2,100 | 97.8% | $99.38万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC. | $199.75万 | 0.14% | 2,000,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $198.10万 | 0.14% | 20,000 | -14,859 | -42.6% | -$147.18万 | 减仓 |
| — | PPG INDUSTRIES, INC. | $197.28万 | 0.14% | 2,000,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC. | $191.74万 | 0.13% | 31,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INCORPORATED | $191.73万 | 0.13% | 14,888 | -47,199 | -76.0% | -$607.83万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $189.76万 | 0.13% | 87,527 | 10,000 | 12.9% | $21.68万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $186.51万 | 0.13% | 40,722 | 994 | 2.5% | $4.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $185.11万 | 0.13% | 29,500 | 7,500 | 34.1% | $47.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $174.07万 | 0.12% | 11,900 | -23,016 | -65.9% | -$336.68万 | 减仓 |
| DE | DEERE & COMPANY | $158.44万 | 0.11% | 2,813 | 74 | 2.7% | $4.17万 | 加仓 |