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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $16.96亿 | 7.91% | 8,474,723 | 1,909,462 | 29.1% | $3.82亿 | 加仓 |
| GOOGL | Alphabet Inc | $14.05亿 | 6.55% | 3,932,579 | 556,895 | 16.5% | $1.99亿 | 加仓 |
| AAPL | Apple Inc | $12.38亿 | 5.77% | 4,279,229 | 710,900 | 19.9% | $2.06亿 | 加仓 |
| MSFT | Microsoft Corp | $9.29亿 | 4.33% | 2,490,204 | 253,662 | 11.3% | $9,462.10万 | 加仓 |
| AMZN | Amazon.com Inc | $8.45亿 | 3.94% | 3,544,695 | 538,097 | 17.9% | $1.28亿 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $6.35亿 | 2.96% | 1,329,941 | -333,338 | -20.0% | -$1.59亿 | 减仓 |
| AVGO | Broadcom Inc | $5.88亿 | 2.74% | 1,556,143 | 436,548 | 39.0% | $1.65亿 | 加仓 |
| V | Visa Inc | $5.33亿 | 2.49% | 1,554,682 | 204,376 | 15.1% | $7,011.94万 | 加仓 |
| STLD | Steel Dynamics Inc | $5.28亿 | 2.46% | 2,298,976 | -397,371 | -14.7% | -$9,118.07万 | 减仓 |
| META | Meta Platforms Inc | $5.09亿 | 2.37% | 903,206 | 126,895 | 16.3% | $7,147.87万 | 加仓 |
| DAL | Delta Air Lines Inc | $4.49亿 | 2.10% | 4,797,621 | -824,813 | -14.7% | -$7,725.20万 | 减仓 |
| PGR | Progressive Corp/The | $4.34亿 | 2.02% | 1,985,189 | 434,811 | 28.0% | $9,498.45万 | 加仓 |
| GEV | GE Vernova Inc | $3.72亿 | 1.73% | 316,645 | 316,645 | — | $3.72亿 | 新建仓 |
| HCA | HCA Healthcare Inc | $3.56亿 | 1.66% | 912,404 | 218,204 | 31.4% | $8,507.56万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $3.47亿 | 1.62% | 597,244 | 405,304 | 211.2% | $2.35亿 | 加仓 |
| VLO | Valero Energy Corp | $3.42亿 | 1.59% | 1,312,007 | 181,291 | 16.0% | $4,721.54万 | 加仓 |
| LRCX | Lam Research Corp | $3.14亿 | 1.46% | 724,308 | 594,740 | 459.0% | $2.58亿 | 加仓 |
| THO | Thor Industries Inc | $3.08亿 | 1.44% | 4,099,664 | 825,159 | 25.2% | $6,201.90万 | 加仓 |
| CME | CME Group Inc | $2.99亿 | 1.39% | 1,354,402 | 298,475 | 28.3% | $6,591.22万 | 加仓 |
| DG | Dollar General Corp | $2.98亿 | 1.39% | 2,591,286 | 335,928 | 14.9% | $3,866.87万 | 加仓 |
| GM | General Motors Co | $2.78亿 | 1.30% | 3,606,537 | 415,374 | 13.0% | $3,201.70万 | 加仓 |
| INTC | Intel Corp | $2.59亿 | 1.21% | 1,854,351 | 1,854,351 | — | $2.59亿 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $2.55亿 | 1.19% | 514,179 | 73,770 | 16.8% | $3,664.38万 | 加仓 |
| MU | Micron Technology Inc | $2.40亿 | 1.12% | 207,664 | 52,426 | 33.8% | $6,051.48万 | 加仓 |
| AMAT | Applied Materials Inc | $2.36亿 | 1.10% | 326,412 | 13,549 | 4.3% | $979.59万 | 加仓 |
| ANET | Arista Networks Inc | $2.32亿 | 1.08% | 1,365,671 | 11,263 | 0.8% | $191.34万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2.29亿 | 1.07% | 699,121 | 130,752 | 23.0% | $4,279.91万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $1.98亿 | 0.92% | 395,088 | 53,729 | 15.7% | $2,688.55万 | 加仓 |
| EOG | EOG Resources Inc | $1.89亿 | 0.88% | 1,460,421 | 414,304 | 39.6% | $5,374.77万 | 加仓 |
| BAC | Bank of America Corp | $1.84亿 | 0.86% | 3,234,347 | 565,032 | 21.2% | $3,219.55万 | 加仓 |
| NEM | Newmont Corp | $1.84亿 | 0.86% | 1,966,748 | 208,223 | 11.8% | $1,944.80万 | 加仓 |
| BE | Bloom Energy Corp | $1.82亿 | 0.85% | 601,090 | 601,090 | — | $1.82亿 | 新建仓 |
| PLTR | Palantir Technologies Inc | $1.56亿 | 0.73% | 1,340,443 | 245,036 | 22.4% | $2,858.84万 | 加仓 |
| LLY | Eli Lilly & Co | $1.50亿 | 0.70% | 125,054 | -14,529 | -10.4% | -$1,742.65万 | 减仓 |
| SU | Suncor Energy Inc | $1.41亿 | 0.66% | 2,623,555 | 1,210,712 | 85.7% | $6,510.95万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $1.39亿 | 0.65% | 419,977 | -144,334 | -25.6% | -$4,760.28万 | 减仓 |
| ABBV | AbbVie Inc | $1.36亿 | 0.64% | 542,382 | -180,466 | -25.0% | -$4,541.25万 | 减仓 |
| NOC | Northrop Grumman Corp | $1.31亿 | 0.61% | 256,791 | 26,995 | 11.7% | $1,374.88万 | 加仓 |
| PEP | PepsiCo Inc | $1.26亿 | 0.59% | 929,252 | 174,768 | 23.2% | $2,366.36万 | 加仓 |
| MS | Morgan Stanley | $1.23亿 | 0.57% | 586,695 | 106,303 | 22.1% | $2,222.16万 | 加仓 |
| UNH | UnitedHealth Group Inc | $1.15亿 | 0.54% | 277,679 | 49,857 | 21.9% | $2,072.21万 | 加仓 |
| APH | Amphenol Corp | $1.12亿 | 0.52% | 637,560 | 94,944 | 17.5% | $1,674.05万 | 加仓 |
| WMT | Walmart Inc | $1.11亿 | 0.52% | 983,477 | 171,137 | 21.1% | $1,938.30万 | 加仓 |
| AME | AMETEK Inc | $1.03亿 | 0.48% | 425,148 | 77,290 | 22.2% | $1,869.95万 | 加仓 |
| UBS | UBS Group AG | $1.01亿 | 0.47% | 2,031,327 | 312,308 | 18.2% | $1,550.70万 | 加仓 |
| KMI | Kinder Morgan Inc | $1.01亿 | 0.47% | 3,149,584 | 623,890 | 24.7% | $1,994.58万 | 加仓 |
| KLAC | KLA Corp | $9,972.12万 | 0.46% | 330,520 | 135,660 | 69.6% | $4,093.00万 | 加仓 |
| PH | Parker-Hannifin Corp | $9,904.74万 | 0.46% | 101,263 | 18,618 | 22.5% | $1,821.06万 | 加仓 |
| TSLA | Tesla Inc | $9,836.78万 | 0.46% | 233,875 | 26,942 | 13.0% | $1,133.18万 | 加仓 |
| DELL | Dell Technologies Inc | $9,688.78万 | 0.45% | 224,558 | -23,363 | -9.4% | -$1,008.02万 | 减仓 |
| MCD | McDonald's Corp | $9,526.89万 | 0.44% | 352,443 | 61,504 | 21.1% | $1,662.51万 | 加仓 |
| NFLX | Netflix Inc | $9,367.64万 | 0.44% | 1,311,995 | 162,935 | 14.2% | $1,163.36万 | 加仓 |
| BNY | Bank of New York Mellon Corp/T | $8,900.41万 | 0.41% | 615,477 | 105,697 | 20.7% | $1,528.48万 | 加仓 |
| UNP | Union Pacific Corp | $8,565.17万 | 0.40% | 314,896 | 57,156 | 22.2% | $1,554.64万 | 加仓 |
| TMUS | T-Mobile US Inc | $8,111.59万 | 0.38% | 483,610 | 85,873 | 21.6% | $1,440.35万 | 加仓 |
| SYK | Stryker Corp | $8,030.69万 | 0.37% | 255,072 | 46,483 | 22.3% | $1,463.47万 | 加仓 |
| CTRE | CareTrust REIT Inc | $8,030.16万 | 0.37% | 1,990,126 | 367,344 | 22.6% | $1,482.23万 | 加仓 |
| MTD | Mettler-Toledo International I | $7,982.65万 | 0.37% | 62,486 | 10,965 | 21.3% | $1,400.79万 | 加仓 |
| PRI | Primerica Inc | $7,499.78万 | 0.35% | 263,891 | 18,698 | 7.6% | $531.40万 | 加仓 |
| TSN | Tyson Foods Inc | $7,372.40万 | 0.34% | 1,287,756 | 250,793 | 24.2% | $1,435.79万 | 加仓 |
| PLD | Prologis Inc | $7,184.65万 | 0.33% | 530,350 | 99,981 | 23.2% | $1,354.44万 | 加仓 |
| SNPS | Synopsys Inc | $7,111.52万 | 0.33% | 159,426 | 30,336 | 23.5% | $1,353.20万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $7,072.51万 | 0.33% | 134,346 | 24,868 | 22.7% | $1,309.15万 | 加仓 |
| EXPD | Expeditors International of Wa | $6,799.35万 | 0.32% | 417,189 | 79,746 | 23.6% | $1,299.70万 | 加仓 |
| ADI | Analog Devices Inc | $6,736.08万 | 0.31% | 169,602 | 169,602 | — | $6,736.08万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $6,643.60万 | 0.31% | 1,056,384 | 198,924 | 23.2% | $1,251.03万 | 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 |
| GILD | Gilead Sciences Inc | $6,589.29万 | 0.31% | 521,552 | 509,999 | 4,414.4% | $6,443.33万 | 加仓 |
| PCAR | PACCAR Inc | $6,470.30万 | 0.30% | 538,653 | 58,005 | 12.1% | $696.76万 | 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 |
| STE | STERIS PLC | $6,359.57万 | 0.30% | 302,017 | 59,760 | 24.7% | $1,258.37万 | 加仓 |
| JNJ | Johnson & Johnson | $6,309.71万 | 0.29% | 248,443 | -66,289 | -21.1% | -$1,683.54万 | 减仓 |
| MRVL | Marvell Technology Inc | $6,307.52万 | 0.29% | 211,740 | 211,740 | — | $6,307.52万 | 新建仓 |
| RS | Reliance Inc | $6,206.13万 | 0.29% | 166,117 | 37,262 | 28.9% | $1,392.11万 | 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 |
| LAD | Lithia Motors Inc | $6,081.76万 | 0.28% | 209,362 | 25,698 | 14.0% | $746.50万 | 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 |
| BJ | BJ's Wholesale Club Holdings I | $5,707.61万 | 0.27% | 654,392 | 114,543 | 21.2% | $999.04万 | 加仓 |
| AMGN | Amgen Inc | $5,480.87万 | 0.26% | 151,355 | 151,355 | — | $5,480.87万 | 新建仓 |
| CRH | CRH PLC | $5,360.42万 | 0.25% | 500,974 | 96,914 | 24.0% | $1,036.98万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $5,280.88万 | 0.25% | 243,808 | -859,353 | -77.9% | -$1.86亿 | 减仓 |
| PANW | Palo Alto Networks Inc | $5,224.60万 | 0.24% | 153,205 | -143,202 | -48.3% | -$4,883.47万 | 减仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $5,210.79万 | 0.24% | 696,536 | 131,331 | 23.2% | $982.49万 | 加仓 |
| QCOM | QUALCOMM Inc | $5,054.12万 | 0.24% | 273,506 | 273,506 | — | $5,054.12万 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $4,979.76万 | 0.23% | 165,424 | -12,117 | -6.8% | -$364.76万 | 减仓 |
| RMD | ResMed Inc | $4,977.86万 | 0.23% | 255,432 | 47,389 | 22.8% | $923.52万 | 加仓 |
| SHOP | Shopify Inc | $4,929.60万 | 0.23% | 431,739 | -55,163 | -11.3% | -$629.85万 | 减仓 |
| NXPI | NXP Semiconductors NV | $4,794.54万 | 0.22% | 170,606 | 33,193 | 24.2% | $932.82万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holding | $4,793.69万 | 0.22% | 623,529 | 370,795 | 146.7% | $2,850.67万 | 加仓 |
| MRK | Merck & Co Inc | $4,769.06万 | 0.22% | 371,133 | 371,133 | — | $4,769.06万 | 新建仓 |
| ELV | Elevance Health Inc | $4,732.45万 | 0.22% | 122,371 | 1,433 | 1.2% | $55.42万 | 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 |
| HEI/A | HEICO Corp | $4,548.06万 | 0.21% | 176,343 | 28,952 | 19.6% | $746.70万 | 加仓 |
| LEA | Lear Corp | $4,513.33万 | 0.21% | 336,665 | 61,056 | 22.2% | $818.52万 | 加仓 |
| — | TopBuild Corp | $4,493.95万 | 0.21% | 126,758 | -16,376 | -11.4% | -$580.58万 | 减仓 |
| ORCL | Oracle Corp | $4,383.85万 | 0.20% | 299,137 | -319,624 | -51.7% | -$4,684.09万 | 减仓 |
| OXY | Occidental Petroleum Corp | $4,213.81万 | 0.20% | 867,574 | 142,351 | 19.6% | $691.40万 | 加仓 |
| CVE | Cenovus Energy Inc | $4,146.15万 | 0.19% | 1,671,658 | 377,321 | 29.2% | $935.86万 | 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 |
| CTAS | Cintas Corp | $4,009.02万 | 0.19% | 235,714 | 13,322 | 6.0% | $226.58万 | 加仓 |