MASECO LLP
LONDON X0 · SEC CIK 0002074052
$31.89亿2026Q1 申报市值
391持仓数
64.2%前十大占比 · 第一大 16.6%
54 / 202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
AVUS 新建仓+$2.60亿
AVDE 新建仓+$1.66亿
AVSU 新建仓+$9,559.17万
AVEM 新建仓+$9,350.41万
AVSF 新建仓+$9,155.71万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$252.31万
LEMB 减仓-$115.09万
GOOGL 减仓-$92.13万
NVDA 减仓-$87.79万
SHV 减仓-$85.83万
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 |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC | $4,331 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $4,338 | 0.00% | 36 | 36 | — | $4,338 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,432 | 0.00% | 9 | -29 | -76.3% | -$1.43万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,622 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $4,660 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4,733 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $4,818 | 0.00% | 36 | 36 | — | $4,818 | 新建仓 |
| IT | GARTNER INC | $4,907 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $4,946 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $5,119 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $5,162 | 0.00% | 17 | 17 | — | $5,162 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $5,437 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $5,534 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $5,822 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $5,833 | 0.00% | 24 | -10 | -29.4% | -$2,430 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,839 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $5,880 | 0.00% | 50 | 50 | — | $5,880 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $5,935 | 0.00% | 197 | 197 | — | $5,935 | 新建仓 |
| INFY | INFOSYS LTD | $5,950 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $6,034 | 0.00% | 7 | -26 | -78.8% | -$2.24万 | 减仓 |
| MET | METLIFE INC | $6,097 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $6,336 | 0.00% | 107 | -4 | -3.6% | -$237 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $6,455 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $6,715 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $6,753 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $6,949 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $7,116 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $7,237 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $7,283 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $7,310 | 0.00% | 130 | -723 | -84.8% | -$4.07万 | 减仓 |
| INTU | INTUIT | $7,357 | 0.00% | 17 | 7 | 70.0% | $3,029 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7,367 | 0.00% | 60 | 60 | — | $7,367 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $7,373 | 0.00% | 23 | -19 | -45.2% | -$6,091 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,402 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,476 | 0.00% | 19 | -63 | -76.8% | -$2.48万 | 减仓 |
| ESGE | ISHARES INC | $7,502 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $7,525 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $7,874 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,914 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $7,930 | 0.00% | 16 | 16 | — | $7,930 | 新建仓 |
| NMR | NOMURA HLDGS INC | $8,507 | 0.00% | 1,078 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $8,567 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $8,695 | 0.00% | 142 | -20 | -12.3% | -$1,225 | 减仓 |
| INTC | INTEL CORP | $8,957 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $9,012 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $9,499 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $9,574 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $9,897 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $9,944 | 0.00% | 47 | -59 | -55.7% | -$1.25万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.01万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.02万 | 0.00% | 50 | 50 | — | $1.02万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1.02万 | 0.00% | 78 | -15 | -16.1% | -$1,964 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.02万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.04万 | 0.00% | 116 | -1,642 | -93.4% | -$14.66万 | 减仓 |
| ACM | AECOM | $1.05万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $1.06万 | 0.00% | 59 | -126 | -68.1% | -$2.27万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.06万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1.07万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1.08万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1.10万 | 0.00% | 44 | -45 | -50.6% | -$1.13万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.13万 | 0.00% | 193 | 193 | — | $1.13万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1.17万 | 0.00% | 155 | -15 | -8.8% | -$1,133 | 减仓 |
| RIO | RIO TINTO PLC | $1.18万 | 0.00% | 127 | 127 | — | $1.18万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1.19万 | 0.00% | 60 | 19 | 46.3% | $3,772 | 加仓 |
| ESML | ISHARES TR | $1.19万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1.21万 | 0.00% | 84 | 1 | 1.2% | $145 | 加仓 |
| ADSK | AUTODESK INC | $1.24万 | 0.00% | 52 | 52 | — | $1.24万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1.26万 | 0.00% | 3 | 1 | 50.0% | $4,213 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.32万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $1.32万 | 0.00% | 64 | -259 | -80.2% | -$5.36万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1.32万 | 0.00% | 182 | 182 | — | $1.32万 | 新建仓 |
| SONY | SONY GROUP CORP | $1.35万 | 0.00% | 652 | 403 | 161.8% | $8,352 | 加仓 |
| — | EXXON MOBIL CORP | $1.36万 | 0.00% | 80 | -67 | -45.6% | -$1.14万 | 减仓 |
| STT | STATE STR CORP | $1.38万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $1.38万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $1.40万 | 0.00% | 193 | 193 | — | $1.40万 | 新建仓 |
| EFA | ISHARES TR | $1.43万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.46万 | 0.00% | 75 | -36 | -32.4% | -$6,988 | 减仓 |
| ASML | ASML HLDG NV | $1.46万 | 0.00% | 11 | -32 | -74.4% | -$4.25万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.48万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.48万 | 0.00% | 45 | -11 | -19.6% | -$3,616 | 减仓 |
| DIS | DISNEY WALT CO | $1.50万 | 0.00% | 156 | 57 | 57.6% | $5,493 | 加仓 |
| SHEL | SHELL PLC | $1.52万 | 0.00% | 163 | 163 | — | $1.52万 | 新建仓 |
| ILMN | ILLUMINA INC | $1.54万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.56万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.57万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.61万 | 0.00% | 110 | 110 | — | $1.61万 | 新建仓 |
| FAST | FASTENAL CO | $1.62万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.63万 | 0.00% | 99 | 17 | 20.7% | $2,797 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.63万 | 0.00% | 50 | -161 | -76.3% | -$5.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.63万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1.64万 | 0.00% | 211 | 11 | 5.5% | $853 | 加仓 |
| BAC | BANK AMERICA CORP | $1.64万 | 0.00% | 337 | 337 | — | $1.64万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $1.67万 | 0.00% | 81 | 81 | — | $1.67万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.70万 | 0.00% | 70 | -109 | -60.9% | -$2.64万 | 减仓 |
| SHOP | SHOPIFY INC | $1.71万 | 0.00% | 144 | 114 | 380.0% | $1.35万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.73万 | 0.00% | 471 | -103 | -17.9% | -$3,783 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.73万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1.86万 | 0.00% | 1,265 | -1,391 | -52.4% | -$2.04万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.87万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |