SAVA PENZISKO DRUSHTVO A.D. SKOPJE
SKOPJE 1U · SEC CIK 0002094371
$3.27亿2026Q1 申报市值
26持仓数
64.0%前十大占比 · 第一大 11.1%
2 / 1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
LNG 新建仓+$538.01万
IJH 加仓+$518.97万
MSFT 加仓+$436.50万
XLC 加仓+$293.11万
GDX 加仓+$258.15万
2026Q1 卖出最多 按季末市值估算
IHAK 清仓-$565.74万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | $3,645.41万 | 11.13% | 202,500 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $3,094.05万 | 9.45% | 458,174 | 76,850 | 20.2% | $518.97万 | 加仓 |
| IXN | ISHARES TR | $2,962.60万 | 9.05% | 296,349 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $2,399.94万 | 7.33% | 341,872 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,722.30万 | 5.26% | 176,230 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1,635.39万 | 4.99% | 178,205 | 28,130 | 18.7% | $258.15万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,517.62万 | 4.63% | 103,514 | 7,940 | 8.3% | $116.41万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $1,440.20万 | 4.40% | 229,770 | 34,970 | 18.0% | $219.19万 | 加仓 |
| SOXX | ISHARES TR | $1,380.37万 | 4.22% | 42,000 | 60 | 0.1% | $1.97万 | 加仓 |
| AMZN | AMAZON COM INC | $1,147.28万 | 3.50% | 55,086 | 11,330 | 25.9% | $235.97万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,130.22万 | 3.45% | 101,950 | 26,440 | 35.0% | $293.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,053.17万 | 3.22% | 28,451 | 11,792 | 70.8% | $436.50万 | 加仓 |
| IHI | ISHARES TR | $972.47万 | 2.97% | 182,281 | 37,133 | 25.6% | $198.10万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $969.71万 | 2.96% | 165,825 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $923.53万 | 2.82% | 504,936 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $899.47万 | 2.75% | 51,575 | 5,420 | 11.7% | $94.52万 | 加仓 |
| — | AMPLIFY ETF TR | $849.06万 | 2.59% | 198,379 | 44,810 | 29.2% | $191.79万 | 加仓 |
| GOOGL | ALPHABET INC | $726.75万 | 2.22% | 25,273 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $725.55万 | 2.22% | 25,293 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $724.61万 | 2.21% | 32,058 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $656.05万 | 2.00% | 25,850 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $538.01万 | 1.64% | 18,960 | 18,960 | — | $538.01万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $505.83万 | 1.54% | 110,226 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $503.68万 | 1.54% | 111,360 | 24,540 | 28.3% | $110.99万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $447.82万 | 1.37% | 62,396 | 28,690 | 85.1% | $205.91万 | 加仓 |
| COPX | GLOBAL X FDS | $176.37万 | 0.54% | 23,100 | 23,100 | — | $176.37万 | 新建仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -117,569 | -100.0% | -$565.74万 | 清仓 |