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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | $2,705.11万 | 0.17% | 137,413 | 49,620 | 56.5% | $976.82万 | 加仓 |
| APO | Apollo Global Management Inc | $2,614.10万 | 0.17% | 234,617 | 24,985 | 11.9% | $278.38万 | 加仓 |
| CPRT | Copart Inc | $2,574.44万 | 0.16% | 775,433 | 272,691 | 54.2% | $905.33万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $2,573.36万 | 0.16% | 118,818 | 42,643 | 56.0% | $923.56万 | 加仓 |
| F | Ford Motor Co | $2,511.33万 | 0.16% | 2,176,200 | -352,124 | -13.9% | -$406.35万 | 减仓 |
| RPM | RPM International Inc | $2,456.84万 | 0.16% | 247,167 | 91,634 | 58.9% | $910.84万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $2,326.16万 | 0.15% | 252,734 | 93,469 | 58.7% | $860.29万 | 加仓 |
| HAL | Halliburton Co | $2,064.08万 | 0.13% | 529,386 | 529,386 | — | $2,064.08万 | 新建仓 |
| — | Exxon Mobil Corp | $2,041.86万 | 0.13% | 120,350 | 23,304 | 24.0% | $395.38万 | 加仓 |
| BN | Brookfield Corp | $1,775.41万 | 0.11% | 438,397 | 54,055 | 14.1% | $218.91万 | 加仓 |
| SLVM | Sylvamo Corp | $1,451.23万 | 0.09% | 343,568 | 64,480 | 23.1% | $272.36万 | 加仓 |
| MELI | MercadoLibre Inc | $1,449.26万 | 0.09% | 8,382 | 5,069 | 153.0% | $876.44万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $1,430.71万 | 0.09% | 36,520 | 36,520 | — | $1,430.71万 | 新建仓 |
| SHEL | Shell PLC | $959.60万 | 0.06% | 103,183 | 28,814 | 38.7% | $267.97万 | 加仓 |
| ASML | ASML Holding NV | $709.15万 | 0.05% | 5,369 | 5,369 | — | $709.15万 | 新建仓 |
| GE | General Electric Co | $655.85万 | 0.04% | 23,112 | 23,112 | — | $655.85万 | 新建仓 |
| CNQ | Canadian Natural Resources Ltd | $575.87万 | 0.04% | 84,874 | 0 | 0.0% | — | 不变 |
| KB | KB Financial Group Inc | $475.21万 | 0.03% | 47,650 | 47,650 | — | $475.21万 | 新建仓 |
| PSX | Phillips 66 | $219.05万 | 0.01% | 12,024 | 12,024 | — | $219.05万 | 新建仓 |
| CB | Chubb Ltd | $179.85万 | 0.01% | 5,518 | 5,518 | — | $179.85万 | 新建仓 |
| WELL | Welltower Inc | $165.64万 | 0.01% | 8,378 | 8,378 | — | $165.64万 | 新建仓 |
| GILD | Gilead Sciences Inc | $161.01万 | 0.01% | 11,553 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $123.25万 | 0.01% | 5,957 | 5,957 | — | $123.25万 | 新建仓 |
| MPC | Marathon Petroleum Corp | $121.94万 | 0.01% | 4,994 | 4,994 | — | $121.94万 | 新建仓 |
| UAL | United Airlines Holdings Inc | $106.74万 | 0.01% | 11,593 | 11,593 | — | $106.74万 | 新建仓 |
| NOV | NOV Inc | $106.25万 | 0.01% | 56,484 | 56,484 | — | $106.25万 | 新建仓 |
| ETR | Entergy Corp | $105.66万 | 0.01% | 9,404 | 9,404 | — | $105.66万 | 新建仓 |
| ES | Eversource Energy | $97.60万 | 0.01% | 14,088 | 14,088 | — | $97.60万 | 新建仓 |
| PCG | PG&E Corp | $96.27万 | 0.01% | 54,793 | 54,793 | — | $96.27万 | 新建仓 |
| NRG | NRG Energy Inc | $78.62万 | 0.01% | 5,380 | 5,380 | — | $78.62万 | 新建仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -875,393 | -100.0% | -$1.34亿 | 清仓 |
| KHC | Kraft Heinz Co/The | $0 | 0.00% | 0 | -1,420,665 | -100.0% | -$3,445.11万 | 清仓 |
| BMY | Bristol-Myers Squibb Co | $0 | 0.00% | 0 | -637,858 | -100.0% | -$3,440.61万 | 清仓 |
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -116,127 | -100.0% | -$2,497.20万 | 清仓 |
| MKC | McCormick & Co Inc/MD | $0 | 0.00% | 0 | -344,821 | -100.0% | -$2,348.58万 | 清仓 |
| TAP | Molson Coors Beverage Co | $0 | 0.00% | 0 | -433,627 | -100.0% | -$2,024.17万 | 清仓 |
| CDW | CDW Corp/DE | $0 | 0.00% | 0 | -139,121 | -100.0% | -$1,894.83万 | 清仓 |
| CRM | Salesforce Inc | $0 | 0.00% | 0 | -11,111 | -100.0% | -$294.34万 | 清仓 |