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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $11.45亿 | 7.30% | 6,565,261 | 1,215,686 | 22.7% | $2.12亿 | 加仓 |
| GOOGL | Alphabet Inc | $9.71亿 | 6.19% | 3,375,684 | 593,769 | 21.3% | $1.71亿 | 加仓 |
| AAPL | Apple Inc | $9.06亿 | 5.77% | 3,568,329 | 670,036 | 23.1% | $1.70亿 | 加仓 |
| MSFT | Microsoft Corp | $8.28亿 | 5.28% | 2,236,542 | 100,071 | 4.7% | $3,704.33万 | 加仓 |
| AMZN | Amazon.com Inc | $6.26亿 | 3.99% | 3,006,598 | 369,664 | 14.0% | $7,698.99万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.62亿 | 3.58% | 1,663,279 | 33,863 | 2.1% | $1,144.40万 | 加仓 |
| STLD | Steel Dynamics Inc | $4.85亿 | 3.09% | 2,696,347 | -766,045 | -22.1% | -$1.38亿 | 减仓 |
| META | Meta Platforms Inc | $4.44亿 | 2.83% | 776,311 | 157,160 | 25.4% | $8,991.60万 | 加仓 |
| V | Visa Inc | $4.08亿 | 2.60% | 1,350,306 | 64,189 | 5.0% | $1,940.05万 | 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 |
| AVGO | Broadcom Inc | $3.47亿 | 2.21% | 1,119,595 | 187,513 | 20.1% | $5,803.71万 | 加仓 |
| HCA | HCA Healthcare Inc | $3.29亿 | 2.09% | 694,200 | -106,977 | -13.4% | -$5,062.58万 | 减仓 |
| CME | CME Group Inc | $3.12亿 | 1.99% | 1,055,927 | 258,887 | 32.5% | $7,646.23万 | 加仓 |
| PGR | Progressive Corp/The | $3.07亿 | 1.96% | 1,550,378 | -3,751 | -0.2% | -$74.36万 | 减仓 |
| VLO | Valero Energy Corp | $2.79亿 | 1.78% | 1,130,716 | 842,896 | 292.9% | $2.08亿 | 加仓 |
| DG | Dollar General Corp | $2.68亿 | 1.71% | 2,255,358 | -480,944 | -17.6% | -$5,710.25万 | 减仓 |
| THO | Thor Industries Inc | $2.62亿 | 1.67% | 3,274,505 | 786,122 | 31.6% | $6,280.33万 | 加仓 |
| GM | General Motors Co | $2.38亿 | 1.52% | 3,191,163 | -613,313 | -16.1% | -$4,569.18万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $2.16亿 | 1.37% | 1,103,161 | -99,969 | -8.3% | -$1,953.39万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1.97亿 | 1.25% | 440,409 | 73,555 | 20.1% | $3,284.52万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $1.93亿 | 1.23% | 564,311 | -22,857 | -3.9% | -$780.93万 | 减仓 |
| NEM | Newmont Corp | $1.90亿 | 1.21% | 1,758,525 | 94,121 | 5.7% | $1,018.86万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1.67亿 | 1.07% | 568,369 | 194,602 | 52.1% | $5,724.41万 | 加仓 |
| ANET | Arista Networks Inc | $1.66亿 | 1.06% | 1,354,408 | 95,867 | 7.6% | $1,177.06万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $1.64亿 | 1.04% | 341,359 | 116,734 | 52.0% | $5,593.89万 | 加仓 |
| BKNG | Booking Holdings Inc | $1.61亿 | 1.03% | 38,283 | -29,213 | -43.3% | -$1.23亿 | 减仓 |
| PLTR | Palantir Technologies Inc | $1.60亿 | 1.02% | 1,095,407 | 490,333 | 81.0% | $7,172.59万 | 加仓 |
| ABBV | AbbVie Inc | $1.57亿 | 1.00% | 722,848 | 242,206 | 50.4% | $5,267.74万 | 加仓 |
| NOC | Northrop Grumman Corp | $1.57亿 | 1.00% | 229,796 | 147,200 | 178.2% | $1.00亿 | 加仓 |
| EOG | EOG Resources Inc | $1.51亿 | 0.96% | 1,046,117 | 1,046,117 | — | $1.51亿 | 新建仓 |
| BAC | Bank of America Corp | $1.30亿 | 0.83% | 2,669,315 | 1,014,287 | 61.3% | $4,944.65万 | 加仓 |
| LLY | Eli Lilly & Co | $1.28亿 | 0.82% | 139,583 | 48,441 | 53.1% | $4,455.46万 | 加仓 |
| PEP | PepsiCo Inc | $1.17亿 | 0.75% | 754,484 | 258,110 | 52.0% | $4,008.19万 | 加仓 |
| NFLX | Netflix Inc | $1.10亿 | 0.70% | 1,149,060 | 404,486 | 54.3% | $3,889.13万 | 加仓 |
| ADP | Automatic Data Processing Inc | $1.09亿 | 0.70% | 538,029 | 6,569 | 1.2% | $133.47万 | 加仓 |
| AMAT | Applied Materials Inc | $1.07亿 | 0.68% | 312,863 | 73,794 | 30.9% | $2,522.21万 | 加仓 |
| WMT | Walmart Inc | $1.01亿 | 0.64% | 812,340 | 445,628 | 121.5% | $5,538.26万 | 加仓 |
| SU | Suncor Energy Inc | $9,341.72万 | 0.60% | 1,412,843 | 763,399 | 117.5% | $5,047.59万 | 加仓 |
| ORCL | Oracle Corp | $9,102.59万 | 0.58% | 618,761 | 90,416 | 17.1% | $1,330.11万 | 加仓 |
| MCD | McDonald's Corp | $9,042.09万 | 0.58% | 290,939 | 160,009 | 122.2% | $4,972.92万 | 加仓 |
| KMI | Kinder Morgan Inc | $8,468.65万 | 0.54% | 2,525,694 | 798,760 | 46.3% | $2,678.24万 | 加仓 |
| TMUS | T-Mobile US Inc | $8,353.67万 | 0.53% | 397,737 | 139,474 | 54.0% | $2,929.37万 | 加仓 |
| MS | Morgan Stanley | $7,905.81万 | 0.50% | 480,392 | 167,970 | 53.8% | $2,764.28万 | 加仓 |
| JNJ | Johnson & Johnson | $7,693.31万 | 0.49% | 314,732 | 107,181 | 51.6% | $2,619.93万 | 加仓 |
| TSLA | Tesla Inc | $7,692.73万 | 0.49% | 206,933 | 74,788 | 56.6% | $2,780.24万 | 加仓 |
| AME | AMETEK Inc | $7,456.68万 | 0.48% | 347,858 | 119,459 | 52.3% | $2,560.72万 | 加仓 |
| PH | Parker-Hannifin Corp | $7,398.71万 | 0.47% | 82,645 | 29,209 | 54.7% | $2,614.91万 | 加仓 |
| APH | Amphenol Corp | $6,855.95万 | 0.44% | 542,616 | 340,268 | 168.2% | $4,299.29万 | 加仓 |
| SYK | Stryker Corp | $6,854.03万 | 0.44% | 208,589 | 73,225 | 54.1% | $2,406.10万 | 加仓 |
| TSN | Tyson Foods Inc | $6,643.82万 | 0.42% | 1,036,963 | -1,781,522 | -63.2% | -$1.14亿 | 减仓 |
| IDA | IDACORP Inc | $6,617.72万 | 0.42% | 462,875 | 156,167 | 50.9% | $2,232.72万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $6,497.83万 | 0.41% | 51,521 | 17,662 | 52.2% | $2,227.53万 | 加仓 |
| UNP | Union Pacific Corp | $6,253.29万 | 0.40% | 257,740 | 96,695 | 60.0% | $2,346.01万 | 加仓 |
| UNH | UnitedHealth Group Inc | $6,164.64万 | 0.39% | 227,822 | 83,067 | 57.4% | $2,247.71万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $6,151.46万 | 0.39% | 109,478 | 38,653 | 54.6% | $2,171.87万 | 加仓 |
| PRI | Primerica Inc | $6,141.59万 | 0.39% | 245,193 | 87,607 | 55.6% | $2,194.38万 | 加仓 |
| BNY | Bank of New York Mellon Corp/The | $6,047.52万 | 0.39% | 509,780 | 173,795 | 51.7% | $2,061.73万 | 加仓 |
| CTRE | CareTrust REIT Inc | $5,947.50万 | 0.38% | 1,622,782 | 523,728 | 47.7% | $1,919.46万 | 加仓 |
| OGE | OGE Energy Corp | $5,891.22万 | 0.38% | 1,228,362 | 433,773 | 54.6% | $2,080.38万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $5,874.30万 | 0.37% | 177,541 | 89,465 | 101.6% | $2,960.13万 | 加仓 |
| SHOP | Shopify Inc | $5,775.63万 | 0.37% | 486,902 | 163,766 | 50.7% | $1,942.59万 | 加仓 |
| PLD | Prologis Inc | $5,688.62万 | 0.36% | 430,369 | 150,840 | 54.0% | $1,993.80万 | 加仓 |
| PCAR | PACCAR Inc | $5,551.48万 | 0.35% | 480,648 | 153,903 | 47.1% | $1,777.58万 | 加仓 |
| STE | STERIS PLC | $5,357.03万 | 0.34% | 242,257 | 86,496 | 55.5% | $1,912.69万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $5,313.19万 | 0.34% | 539,849 | 186,056 | 52.6% | $1,831.16万 | 加仓 |
| UBS | UBS Group AG | $5,282.55万 | 0.34% | 1,719,019 | 207,002 | 13.7% | $636.12万 | 加仓 |
| MU | Micron Technology Inc | $5,244.56万 | 0.33% | 155,238 | 89,317 | 135.5% | $3,017.49万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $5,200.71万 | 0.33% | 170,896 | 60,606 | 55.0% | $1,844.36万 | 加仓 |
| SNPS | Synopsys Inc | $5,118.16万 | 0.33% | 129,090 | 45,312 | 54.1% | $1,796.53万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $5,040.15万 | 0.32% | 857,460 | 399,730 | 87.3% | $2,349.61万 | 加仓 |
| — | TopBuild Corp | $5,028.30万 | 0.32% | 143,134 | 53,873 | 60.4% | $1,892.56万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $4,833.20万 | 0.31% | 337,443 | 121,513 | 56.3% | $1,740.43万 | 加仓 |
| CHD | Church & Dwight Co Inc | $4,793.11万 | 0.31% | 513,621 | 189,003 | 58.2% | $1,763.78万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $4,778.97万 | 0.30% | 436,555 | 134,564 | 44.6% | $1,473.07万 | 加仓 |
| CVE | Cenovus Energy Inc | $4,763.16万 | 0.30% | 1,294,337 | 427,855 | 49.4% | $1,574.51万 | 加仓 |
| PANW | Palo Alto Networks Inc | $4,752.00万 | 0.30% | 296,407 | 99,669 | 50.7% | $1,597.89万 | 加仓 |
| OXY | Occidental Petroleum Corp | $4,713.95万 | 0.30% | 725,223 | 226,912 | 45.5% | $1,474.93万 | 加仓 |
| RMD | ResMed Inc | $4,670.15万 | 0.30% | 208,043 | 78,390 | 60.5% | $1,759.70万 | 加仓 |
| LAD | Lithia Motors Inc | $4,586.46万 | 0.29% | 183,664 | 7,909 | 4.5% | $197.50万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $4,479.12万 | 0.29% | 215,249 | 78,093 | 56.9% | $1,625.04万 | 加仓 |
| IBP | Installed Building Products Inc | $4,440.94万 | 0.28% | 167,488 | 58,338 | 53.4% | $1,546.83万 | 加仓 |
| ARGX | Argenx SE | $4,298.76万 | 0.27% | 58,867 | 13,041 | 28.5% | $952.32万 | 加仓 |
| CRH | CRH PLC | $4,247.48万 | 0.27% | 404,060 | 120,409 | 42.4% | $1,265.74万 | 加仓 |
| DELL | Dell Technologies Inc | $4,069.13万 | 0.26% | 247,921 | 82,633 | 50.0% | $1,356.26万 | 加仓 |
| ROL | Rollins Inc | $4,061.31万 | 0.26% | 760,403 | 271,641 | 55.6% | $1,450.83万 | 加仓 |
| RS | Reliance Inc | $3,916.16万 | 0.25% | 128,855 | 45,238 | 54.1% | $1,374.87万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $3,904.64万 | 0.25% | 191,940 | 80,542 | 72.3% | $1,638.47万 | 加仓 |
| RRC | Range Resources Corp | $3,858.81万 | 0.25% | 854,096 | 254,848 | 42.5% | $1,151.40万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $3,770.95万 | 0.24% | 2,624,184 | 35,375 | 1.4% | $50.83万 | 加仓 |
| CTAS | Cintas Corp | $3,761.54万 | 0.24% | 222,392 | 77,738 | 53.7% | $1,314.86万 | 加仓 |
| — | Coterra Energy Inc | $3,640.44万 | 0.23% | 1,035,983 | 307,750 | 42.3% | $1,081.43万 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $3,591.64万 | 0.23% | 565,205 | 565,205 | — | $3,591.64万 | 新建仓 |
| CRWD | Crowdstrike Holdings Inc | $3,564.44万 | 0.23% | 91,300 | 35,025 | 62.2% | $1,367.41万 | 加仓 |
| ELV | Elevance Health Inc | $3,540.46万 | 0.23% | 120,938 | 33,334 | 38.1% | $975.85万 | 加仓 |
| LEA | Lear Corp | $3,337.07万 | 0.21% | 275,609 | 78,937 | 40.1% | $955.77万 | 加仓 |
| SAIA | Saia Inc | $3,328.66万 | 0.21% | 94,758 | 35,387 | 59.6% | $1,243.07万 | 加仓 |
| HEI/A | HEICO Corp | $3,111.28万 | 0.20% | 147,391 | 54,613 | 58.9% | $1,152.83万 | 加仓 |
| INTU | Intuit Inc | $2,994.84万 | 0.19% | 69,264 | -208,818 | -75.1% | -$9,028.87万 | 减仓 |
| KLAC | KLA Corp | $2,869.14万 | 0.18% | 19,486 | 19,486 | — | $2,869.14万 | 新建仓 |
| LRCX | Lam Research Corp | $2,768.35万 | 0.18% | 129,568 | 129,568 | — | $2,768.35万 | 新建仓 |