Life Cycle Investment Partners Ltd
LONDON X0 · SEC CIK 0002072459
$156.86亿2026Q1 申报市值
130持仓数
43.0%前十大占比 · 第一大 7.3%
20 / 8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
NVDA 加仓+$2.12亿
VLO 加仓+$2.08亿
GOOGL 加仓+$1.71亿
AAPL 加仓+$1.70亿
EOG 新建仓+$1.51亿
2026Q1 卖出最多 按季末市值估算
STLD 减仓-$1.38亿
NOW 清仓-$1.34亿
BKNG 减仓-$1.23亿
TSN 减仓-$1.14亿
INTU 减仓-$9,028.87万
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 |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc | $9,341.72万 | 0.60% | 1,412,843 | 763,399 | 117.5% | $5,047.59万 | 加仓 |
| WMT | Walmart Inc | $1.01亿 | 0.64% | 812,340 | 445,628 | 121.5% | $5,538.26万 | 加仓 |
| AMAT | Applied Materials Inc | $1.07亿 | 0.68% | 312,863 | 73,794 | 30.9% | $2,522.21万 | 加仓 |
| ADP | Automatic Data Processing Inc | $1.09亿 | 0.70% | 538,029 | 6,569 | 1.2% | $133.47万 | 加仓 |
| NFLX | Netflix Inc | $1.10亿 | 0.70% | 1,149,060 | 404,486 | 54.3% | $3,889.13万 | 加仓 |
| PEP | PepsiCo Inc | $1.17亿 | 0.75% | 754,484 | 258,110 | 52.0% | $4,008.19万 | 加仓 |
| LLY | Eli Lilly & Co | $1.28亿 | 0.82% | 139,583 | 48,441 | 53.1% | $4,455.46万 | 加仓 |
| BAC | Bank of America Corp | $1.30亿 | 0.83% | 2,669,315 | 1,014,287 | 61.3% | $4,944.65万 | 加仓 |
| EOG | EOG Resources Inc | $1.51亿 | 0.96% | 1,046,117 | 1,046,117 | — | $1.51亿 | 新建仓 |
| NOC | Northrop Grumman Corp | $1.57亿 | 1.00% | 229,796 | 147,200 | 178.2% | $1.00亿 | 加仓 |
| ABBV | AbbVie Inc | $1.57亿 | 1.00% | 722,848 | 242,206 | 50.4% | $5,267.74万 | 加仓 |
| PLTR | Palantir Technologies Inc | $1.60亿 | 1.02% | 1,095,407 | 490,333 | 81.0% | $7,172.59万 | 加仓 |
| BKNG | Booking Holdings Inc | $1.61亿 | 1.03% | 38,283 | -29,213 | -43.3% | -$1.23亿 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1.64亿 | 1.04% | 341,359 | 116,734 | 52.0% | $5,593.89万 | 加仓 |
| ANET | Arista Networks Inc | $1.66亿 | 1.06% | 1,354,408 | 95,867 | 7.6% | $1,177.06万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1.67亿 | 1.07% | 568,369 | 194,602 | 52.1% | $5,724.41万 | 加仓 |
| NEM | Newmont Corp | $1.90亿 | 1.21% | 1,758,525 | 94,121 | 5.7% | $1,018.86万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $1.93亿 | 1.23% | 564,311 | -22,857 | -3.9% | -$780.93万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1.97亿 | 1.25% | 440,409 | 73,555 | 20.1% | $3,284.52万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $2.16亿 | 1.37% | 1,103,161 | -99,969 | -8.3% | -$1,953.39万 | 减仓 |
| GM | General Motors Co | $2.38亿 | 1.52% | 3,191,163 | -613,313 | -16.1% | -$4,569.18万 | 减仓 |
| THO | Thor Industries Inc | $2.62亿 | 1.67% | 3,274,505 | 786,122 | 31.6% | $6,280.33万 | 加仓 |
| DG | Dollar General Corp | $2.68亿 | 1.71% | 2,255,358 | -480,944 | -17.6% | -$5,710.25万 | 减仓 |
| VLO | Valero Energy Corp | $2.79亿 | 1.78% | 1,130,716 | 842,896 | 292.9% | $2.08亿 | 加仓 |
| PGR | Progressive Corp/The | $3.07亿 | 1.96% | 1,550,378 | -3,751 | -0.2% | -$74.36万 | 减仓 |
| CME | CME Group Inc | $3.12亿 | 1.99% | 1,055,927 | 258,887 | 32.5% | $7,646.23万 | 加仓 |
| HCA | HCA Healthcare Inc | $3.29亿 | 2.09% | 694,200 | -106,977 | -13.4% | -$5,062.58万 | 减仓 |
| AVGO | Broadcom Inc | $3.47亿 | 2.21% | 1,119,595 | 187,513 | 20.1% | $5,803.71万 | 加仓 |
| DAL | Delta Air Lines Inc | $3.74亿 | 2.38% | 5,622,434 | -1,171,969 | -17.2% | -$7,791.25万 | 减仓 |
| V | Visa Inc | $4.08亿 | 2.60% | 1,350,306 | 64,189 | 5.0% | $1,940.05万 | 加仓 |
| META | Meta Platforms Inc | $4.44亿 | 2.83% | 776,311 | 157,160 | 25.4% | $8,991.60万 | 加仓 |
| STLD | Steel Dynamics Inc | $4.85亿 | 3.09% | 2,696,347 | -766,045 | -22.1% | -$1.38亿 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.62亿 | 3.58% | 1,663,279 | 33,863 | 2.1% | $1,144.40万 | 加仓 |
| AMZN | Amazon.com Inc | $6.26亿 | 3.99% | 3,006,598 | 369,664 | 14.0% | $7,698.99万 | 加仓 |
| MSFT | Microsoft Corp | $8.28亿 | 5.28% | 2,236,542 | 100,071 | 4.7% | $3,704.33万 | 加仓 |
| AAPL | Apple Inc | $9.06亿 | 5.77% | 3,568,329 | 670,036 | 23.1% | $1.70亿 | 加仓 |
| GOOGL | Alphabet Inc | $9.71亿 | 6.19% | 3,375,684 | 593,769 | 21.3% | $1.71亿 | 加仓 |
| NVDA | NVIDIA Corp | $11.45亿 | 7.30% | 6,565,261 | 1,215,686 | 22.7% | $2.12亿 | 加仓 |