SAVA PENZISKO DRUSHTVO A.D. SKOPJE
SKOPJE 1U · SEC CIK 0002094371
$4.96亿2026Q2 申报市值
27持仓数
77.7%前十大占比 · 第一大 21.4%
1 / 0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
SOXX 加仓+$7,934.21万
MSFT 加仓+$5,738.17万
AMZN 加仓+$3,485.77万
KOMP 加仓+$2,254.30万
HONA 新建仓+$2,064.48万
2026Q2 卖出最多 按季末市值估算
FNCL 减仓-$6,835.26万
CIBR 减仓-$4,785.66万
VPL 减仓-$3,541.72万
IXN 减仓-$1,389.66万
ICLN 减仓-$1,248.42万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | $1.06亿 | 21.41% | 165,825 | 123,825 | 294.8% | $7,934.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,799.45万 | 13.70% | 182,281 | 153,830 | 540.7% | $5,738.17万 | 加仓 |
| AMZN | AMAZON COM INC | $4,281.65万 | 8.63% | 296,349 | 241,263 | 438.0% | $3,485.77万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3,596.86万 | 7.25% | 177,500 | 73,986 | 71.5% | $1,499.25万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $3,532.98万 | 7.12% | 458,174 | 292,349 | 176.3% | $2,254.30万 | 加仓 |
| ICLN | ISHARES TR | $2,617.37万 | 5.28% | 341,872 | -163,064 | -32.3% | -$1,248.42万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,064.48万 | 4.16% | 229,770 | 229,770 | — | $2,064.48万 | 新建仓 |
| IXN | ISHARES TR | $2,038.80万 | 4.11% | 176,230 | -120,119 | -40.5% | -$1,389.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,642.35万 | 3.31% | 103,514 | 51,939 | 100.7% | $824.06万 | 加仓 |
| COPX | GLOBAL X FDS | $1,344.56万 | 2.71% | 178,205 | 155,105 | 671.5% | $1,170.27万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1,312.92万 | 2.65% | 55,086 | -286,786 | -83.9% | -$6,835.26万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,092.19万 | 2.20% | 101,950 | 69,892 | 218.0% | $748.75万 | 加仓 |
| GOOGL | ALPHABET INC | $1,061.28万 | 2.14% | 28,451 | 3,178 | 12.6% | $118.55万 | 加仓 |
| IJH | ISHARES TR | $1,034.61万 | 2.09% | 504,936 | 46,762 | 10.2% | $95.82万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,031.96万 | 2.08% | 51,575 | -50,375 | -49.4% | -$1,007.95万 | 减仓 |
| IHI | ISHARES TR | $914.53万 | 1.84% | 198,379 | 16,098 | 8.8% | $74.21万 | 加仓 |
| GOOG | ALPHABET INC | $704.48万 | 1.42% | 19,713 | -5,580 | -22.1% | -$199.41万 | 减仓 |
| AAPL | APPLE INC | $697.23万 | 1.41% | 19,733 | -6,117 | -23.7% | -$216.13万 | 减仓 |
| GDX | VANECK ETF TRUST | $514.54万 | 1.04% | 66,850 | -111,355 | -62.5% | -$857.10万 | 减仓 |
| URTH | ISHARES INC | $499.76万 | 1.01% | 110,226 | -92,274 | -45.6% | -$418.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $492.62万 | 0.99% | 62,396 | 43,436 | 229.1% | $342.93万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $480.85万 | 0.97% | 111,360 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $358.89万 | 0.72% | 16,029 | -213,741 | -93.0% | -$4,785.66万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $354.37万 | 0.71% | 16,029 | -160,201 | -90.9% | -$3,541.72万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $290.77万 | 0.59% | 36,830 | -25,566 | -41.0% | -$201.84万 | 减仓 |
| — | AMPLIFY ETF TR | $119.17万 | 0.24% | 25,850 | -172,529 | -87.0% | -$795.36万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $113.97万 | 0.23% | 25,136 | -85,090 | -77.2% | -$385.80万 | 减仓 |