Life Cycle Investment Partners Ltd
LONDON X0 · SEC CIK 0002072459
$214.48亿2026Q2 申报市值
158持仓数
41.5%前十大占比 · 第一大 7.9%
35 / 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
NVDA 加仓+$3.82亿
GEV 新建仓+$3.72亿
INTC 新建仓+$2.59亿
LRCX 加仓+$2.58亿
AMD 加仓+$2.35亿
2026Q2 卖出最多 按季末市值估算
ODFL 减仓-$1.86亿
TSM 减仓-$1.59亿
BKNG 减仓-$1.32亿
STLD 减仓-$9,118.07万
ADP 减仓-$7,988.23万
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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP Inc | $0 | 0.00% | 0 | -462,875 | -100.0% | -$6,617.72万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -1,035,983 | -100.0% | -$3,640.44万 | 清仓 |
| F | Ford Motor Co | $0 | 0.00% | 0 | -2,176,200 | -100.0% | -$2,511.33万 | 清仓 |
| PSX | Phillips 66 | $0 | 0.00% | 0 | -12,024 | -100.0% | -$219.05万 | 清仓 |
| MPC | Marathon Petroleum Corp | $0 | 0.00% | 0 | -4,994 | -100.0% | -$121.94万 | 清仓 |
| UAL | United Airlines Holdings Inc | $0 | 0.00% | 0 | -11,593 | -100.0% | -$106.74万 | 清仓 |
| NOV | NOV Inc | $0 | 0.00% | 0 | -56,484 | -100.0% | -$106.25万 | 清仓 |
| NRG | NRG Energy Inc | $45.94万 | 0.00% | 3,145 | -2,235 | -41.5% | -$32.64万 | 减仓 |
| SLVM | Sylvamo Corp | $59.91万 | 0.00% | 15,850 | -327,718 | -95.4% | -$1,238.77万 | 减仓 |
| WELL | Welltower Inc | $93.53万 | 0.00% | 4,121 | -4,257 | -50.8% | -$96.62万 | 减仓 |
| ES | Eversource Energy | $96.01万 | 0.00% | 13,285 | -803 | -5.7% | -$5.80万 | 减仓 |
| ETR | Entergy Corp | $108.01万 | 0.01% | 9,404 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $197.65万 | 0.01% | 11,924 | 5,967 | 100.2% | $98.91万 | 加仓 |
| CB | Chubb Ltd | $377.20万 | 0.02% | 11,070 | 5,552 | 100.6% | $189.18万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $381.28万 | 0.02% | 96,394 | 11,520 | 13.6% | $45.57万 | 加仓 |
| SITM | SiTime Corp | $409.76万 | 0.02% | 5,496 | 5,496 | — | $409.76万 | 新建仓 |
| CRSP | CRISPR Therapeutics AG | $783.70万 | 0.04% | 143,692 | 143,692 | — | $783.70万 | 新建仓 |
| KB | KB Financial Group Inc | $944.05万 | 0.04% | 89,944 | 42,294 | 88.8% | $443.92万 | 加仓 |
| SHEL | Shell PLC | $1,036.64万 | 0.05% | 133,691 | 30,508 | 29.6% | $236.56万 | 加仓 |
| MXL | MaxLinear Inc | $1,044.61万 | 0.05% | 81,591 | 81,591 | — | $1,044.61万 | 新建仓 |
| UTHR | United Therapeutics Corp | $1,100.57万 | 0.05% | 20,312 | 20,312 | — | $1,100.57万 | 新建仓 |
| GE | General Electric Co | $1,109.98万 | 0.05% | 29,700 | 6,588 | 28.5% | $246.21万 | 加仓 |
| CRDO | Credo Technology Group Holding | $1,183.85万 | 0.06% | 43,532 | 43,532 | — | $1,183.85万 | 新建仓 |
| RVMD | Revolution Medicines Inc | $1,206.03万 | 0.06% | 64,397 | 64,397 | — | $1,206.03万 | 新建仓 |
| LMT | Lockheed Martin Corp | $1,212.57万 | 0.06% | 23,801 | 23,801 | — | $1,212.57万 | 新建仓 |
| ADMA | ADMA Biologics Inc | $1,274.74万 | 0.06% | 1,522,981 | 1,522,981 | — | $1,274.74万 | 新建仓 |
| KRYS | Krystal Biotech Inc | $1,305.45万 | 0.06% | 35,124 | 35,124 | — | $1,305.45万 | 新建仓 |
| ASML | ASML Holding NV | $1,319.99万 | 0.06% | 6,635 | 1,266 | 23.6% | $251.86万 | 加仓 |
| MELI | MercadoLibre Inc | $1,422.75万 | 0.07% | 8,382 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc | $1,438.28万 | 0.07% | 16,762 | 16,762 | — | $1,438.28万 | 新建仓 |
| — | Exxon Mobil Corp | $1,456.40万 | 0.07% | 106,524 | -13,826 | -11.5% | -$189.03万 | 减仓 |
| KEYS | Keysight Technologies Inc | $1,495.25万 | 0.07% | 42,713 | 42,713 | — | $1,495.25万 | 新建仓 |
| HUBB | Hubbell Inc | $1,546.74万 | 0.07% | 29,563 | 29,563 | — | $1,546.74万 | 新建仓 |
| CIEN | Ciena Corp | $1,578.08万 | 0.07% | 32,169 | 32,169 | — | $1,578.08万 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $1,704.11万 | 0.08% | 209,068 | 209,068 | — | $1,704.11万 | 新建仓 |
| ALAB | Astera Labs Inc | $1,733.80万 | 0.08% | 35,895 | 35,895 | — | $1,733.80万 | 新建仓 |
| IONS | Ionis Pharmaceuticals Inc | $1,743.56万 | 0.08% | 219,896 | 219,896 | — | $1,743.56万 | 新建仓 |
| COHR | Coherent Corp | $1,778.94万 | 0.08% | 45,097 | 45,097 | — | $1,778.94万 | 新建仓 |
| ONC | BeOne Medicines Ltd | $2,081.65万 | 0.10% | 73,048 | 73,048 | — | $2,081.65万 | 新建仓 |
| ARGX | Argenx SE | $2,086.55万 | 0.10% | 22,490 | -36,377 | -61.8% | -$3,374.95万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $2,128.73万 | 0.10% | 126,308 | 126,308 | — | $2,128.73万 | 新建仓 |
| INTU | Intuit Inc | $2,381.13万 | 0.11% | 91,231 | 21,967 | 31.7% | $573.34万 | 加仓 |
| WEC | WEC Energy Group Inc | $2,411.58万 | 0.11% | 206,524 | 206,524 | — | $2,411.58万 | 新建仓 |
| DTE | DTE Energy Co | $2,444.67万 | 0.11% | 160,443 | 160,443 | — | $2,444.67万 | 新建仓 |
| BN | Brookfield Corp | $2,721.91万 | 0.13% | 638,216 | 199,819 | 45.6% | $852.20万 | 加仓 |
| CPRT | Copart Inc | $2,724.59万 | 0.13% | 966,511 | 191,078 | 24.6% | $538.65万 | 加仓 |
| GSK | GSK PLC | $2,778.68万 | 0.13% | 530,080 | 530,080 | — | $2,778.68万 | 新建仓 |
| HAL | Halliburton Co | $3,046.21万 | 0.14% | 897,264 | 367,878 | 69.5% | $1,248.95万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $3,122.77万 | 0.15% | 40,920 | -50,380 | -55.2% | -$3,844.70万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $3,327.30万 | 0.16% | 144,936 | 26,118 | 22.0% | $599.59万 | 加仓 |
| ROL | Rollins Inc | $3,349.36万 | 0.16% | 802,434 | 42,031 | 5.5% | $175.44万 | 加仓 |
| RPM | RPM International Inc | $3,351.56万 | 0.16% | 301,535 | 54,368 | 22.0% | $604.30万 | 加仓 |
| VRT | Vertiv Holdings Co | $3,450.82万 | 0.16% | 103,065 | 103,065 | — | $3,450.82万 | 新建仓 |
| SAIA | Saia Inc | $3,486.99万 | 0.16% | 82,795 | -11,963 | -12.6% | -$503.83万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $3,505.91万 | 0.16% | 2,624,184 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management Inc | $3,538.49万 | 0.16% | 299,086 | 64,469 | 27.5% | $762.73万 | 加仓 |
| GLW | Corning Inc | $3,584.81万 | 0.17% | 140,344 | 140,344 | — | $3,584.81万 | 新建仓 |
| DVN | Devon Energy Corp | $3,692.48万 | 0.17% | 893,631 | 893,631 | — | $3,692.48万 | 新建仓 |
| CNP | CenterPoint Energy Inc | $3,709.54万 | 0.17% | 842,312 | 842,312 | — | $3,709.54万 | 新建仓 |
| IBP | Installed Building Products In | $3,712.79万 | 0.17% | 161,538 | -5,950 | -3.6% | -$136.75万 | 减仓 |
| PCG | PG&E Corp | $3,744.83万 | 0.17% | 2,226,416 | 2,171,623 | 3,963.3% | $3,652.67万 | 加仓 |
| OGE | OGE Energy Corp | $3,768.04万 | 0.18% | 774,360 | -454,002 | -37.0% | -$2,209.17万 | 减仓 |
| PEG | Public Service Enterprise Grou | $3,790.46万 | 0.18% | 467,036 | 467,036 | — | $3,790.46万 | 新建仓 |
| BKNG | Booking Holdings Inc | $3,865.79万 | 0.18% | 216,887 | -740,188 | -77.3% | -$1.32亿 | 减仓 |
| RRC | Range Resources Corp | $3,934.16万 | 0.18% | 1,057,854 | 203,758 | 23.9% | $757.78万 | 加仓 |
| CTAS | Cintas Corp | $4,009.02万 | 0.19% | 235,714 | 13,322 | 6.0% | $226.58万 | 加仓 |
| ADP | Automatic Data Processing Inc | $4,060.93万 | 0.19% | 181,332 | -356,697 | -66.3% | -$7,988.23万 | 减仓 |
| CVE | Cenovus Energy Inc | $4,146.15万 | 0.19% | 1,671,658 | 377,321 | 29.2% | $935.86万 | 加仓 |
| OXY | Occidental Petroleum Corp | $4,213.81万 | 0.20% | 867,574 | 142,351 | 19.6% | $691.40万 | 加仓 |
| ORCL | Oracle Corp | $4,383.85万 | 0.20% | 299,137 | -319,624 | -51.7% | -$4,684.09万 | 减仓 |
| — | TopBuild Corp | $4,493.95万 | 0.21% | 126,758 | -16,376 | -11.4% | -$580.58万 | 减仓 |
| LEA | Lear Corp | $4,513.33万 | 0.21% | 336,665 | 61,056 | 22.2% | $818.52万 | 加仓 |
| HEI/A | HEICO Corp | $4,548.06万 | 0.21% | 176,343 | 28,952 | 19.6% | $746.70万 | 加仓 |
| CP | Canadian Pacific Kansas City L | $4,709.68万 | 0.22% | 543,436 | 106,881 | 24.5% | $926.28万 | 加仓 |
| ELV | Elevance Health Inc | $4,732.45万 | 0.22% | 122,371 | 1,433 | 1.2% | $55.42万 | 加仓 |
| MRK | Merck & Co Inc | $4,769.06万 | 0.22% | 371,133 | 371,133 | — | $4,769.06万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holding | $4,793.69万 | 0.22% | 623,529 | 370,795 | 146.7% | $2,850.67万 | 加仓 |
| NXPI | NXP Semiconductors NV | $4,794.54万 | 0.22% | 170,606 | 33,193 | 24.2% | $932.82万 | 加仓 |
| SHOP | Shopify Inc | $4,929.60万 | 0.23% | 431,739 | -55,163 | -11.3% | -$629.85万 | 减仓 |
| RMD | ResMed Inc | $4,977.86万 | 0.23% | 255,432 | 47,389 | 22.8% | $923.52万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $4,979.76万 | 0.23% | 165,424 | -12,117 | -6.8% | -$364.76万 | 减仓 |
| QCOM | QUALCOMM Inc | $5,054.12万 | 0.24% | 273,506 | 273,506 | — | $5,054.12万 | 新建仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $5,210.79万 | 0.24% | 696,536 | 131,331 | 23.2% | $982.49万 | 加仓 |
| PANW | Palo Alto Networks Inc | $5,224.60万 | 0.24% | 153,205 | -143,202 | -48.3% | -$4,883.47万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $5,280.88万 | 0.25% | 243,808 | -859,353 | -77.9% | -$1.86亿 | 减仓 |
| CRH | CRH PLC | $5,360.42万 | 0.25% | 500,974 | 96,914 | 24.0% | $1,036.98万 | 加仓 |
| AMGN | Amgen Inc | $5,480.87万 | 0.26% | 151,355 | 151,355 | — | $5,480.87万 | 新建仓 |
| BJ | BJ's Wholesale Club Holdings I | $5,707.61万 | 0.27% | 654,392 | 114,543 | 21.2% | $999.04万 | 加仓 |
| CHD | Church & Dwight Co Inc | $6,021.01万 | 0.28% | 621,492 | 107,871 | 21.0% | $1,045.05万 | 加仓 |
| LAD | Lithia Motors Inc | $6,081.76万 | 0.28% | 209,362 | 25,698 | 14.0% | $746.50万 | 加仓 |
| STX | Seagate Technology Holdings PL | $6,154.09万 | 0.29% | 63,773 | 27,253 | 74.6% | $2,629.91万 | 加仓 |
| RS | Reliance Inc | $6,206.13万 | 0.29% | 166,117 | 37,262 | 28.9% | $1,392.11万 | 加仓 |
| MRVL | Marvell Technology Inc | $6,307.52万 | 0.29% | 211,740 | 211,740 | — | $6,307.52万 | 新建仓 |
| JNJ | Johnson & Johnson | $6,309.71万 | 0.29% | 248,443 | -66,289 | -21.1% | -$1,683.54万 | 减仓 |
| STE | STERIS PLC | $6,359.57万 | 0.30% | 302,017 | 59,760 | 24.7% | $1,258.37万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $6,464.72万 | 0.30% | 208,573 | 37,677 | 22.0% | $1,167.80万 | 加仓 |
| PCAR | PACCAR Inc | $6,470.30万 | 0.30% | 538,653 | 58,005 | 12.1% | $696.76万 | 加仓 |
| GILD | Gilead Sciences Inc | $6,589.29万 | 0.31% | 521,552 | 509,999 | 4,414.4% | $6,443.33万 | 加仓 |
| PNC | PNC Financial Services Group I | $6,593.94万 | 0.31% | 267,807 | 52,558 | 24.4% | $1,294.08万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $6,643.60万 | 0.31% | 1,056,384 | 198,924 | 23.2% | $1,251.03万 | 加仓 |