AK GLOBAL ASSET MANAGEMENT, LLC
OAKLAND CA · SEC CIK 0002105908
$1.06亿2026Q1 申报市值
28持仓数
79.4%前十大占比 · 第一大 30.6%
9 / 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
NVIDIA CORP 新建仓+$3,254.10万
EEM 新建仓+$259.40万
TSM 新建仓+$220.70万
IYE 新建仓+$219.50万
TLT 新建仓+$215.20万
2026Q1 卖出最多 按季末市值估算
IGM 清仓-$209.72万
SHYG 清仓-$205.24万
AGG 清仓-$180.78万
PANW 清仓-$162.65万
AAPL 减仓-$132.10万
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 |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | $3,254.10万 | 30.60% | 186,586 | 186,586 | — | $3,254.10万 | 新建仓 |
| AAPL | APPLE INC | $1,844.20万 | 17.34% | 72,667 | -5,205 | -6.7% | -$132.10万 | 减仓 |
| ABBV | ABBVIE INC | $862.20万 | 8.11% | 39,645 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $475.00万 | 4.47% | 22,805 | -930 | -3.9% | -$19.37万 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS A | $431.20万 | 4.06% | 14,995 | 1,375 | 10.1% | $39.54万 | 加仓 |
| NFLX | NETFLIX INC | $369.80万 | 3.48% | 38,460 | -4,300 | -10.1% | -$41.35万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $356.20万 | 3.35% | 3,575 | -5 | -0.1% | -$4,982 | 减仓 |
| V | VISA INC CLASS CLASS A | $335.00万 | 3.15% | 11,085 | 2,740 | 32.8% | $82.81万 | 加仓 |
| EEM | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $259.40万 | 2.44% | 23,800 | 23,800 | — | $259.40万 | 新建仓 |
| MSFT | MICROSOFT CORP | $256.70万 | 2.41% | 6,935 | -400 | -5.5% | -$14.81万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $248.60万 | 2.34% | 8,450 | -175 | -2.0% | -$5.15万 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $242.40万 | 2.28% | 4,237 | 772 | 22.3% | $44.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $231.50万 | 2.18% | 15,825 | 2,800 | 21.5% | $40.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $220.70万 | 2.08% | 6,532 | 6,532 | — | $220.70万 | 新建仓 |
| IYE | ISHARES EXPANDED TECH SECTOR ETF | $219.50万 | 2.06% | 18,522 | 18,522 | — | $219.50万 | 新建仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $215.20万 | 2.02% | 24,825 | 24,825 | — | $215.20万 | 新建仓 |
| ORCL | ORACLE CORP | $167.60万 | 1.58% | 11,393 | 75 | 0.7% | $1.10万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $127.50万 | 1.20% | 20,325 | 4,760 | 30.6% | $29.86万 | 加仓 |
| TSLA | TESLA INC | $121.20万 | 1.14% | 3,260 | 2,730 | 515.1% | $101.50万 | 加仓 |
| — | TEMPUS AI INC CLASS A | $84.60万 | 0.80% | 18,705 | 18,705 | — | $84.60万 | 新建仓 |
| MS | MORGAN STANLEY | $55.10万 | 0.52% | 3,350 | 150 | 4.7% | $2.47万 | 加仓 |
| — | CATHAY GEN BANCORP | $50.40万 | 0.47% | 10,100 | 10,100 | — | $50.40万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $43.00万 | 0.40% | 5,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $42.10万 | 0.40% | 8,633 | -6,250 | -42.0% | -$30.48万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $41.40万 | 0.39% | 685 | 25 | 3.8% | $1.51万 | 加仓 |
| — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $34.30万 | 0.32% | 1,070 | 1,070 | — | $34.30万 | 新建仓 |
| — | HONEYWELL INTL INC | $22.60万 | 0.21% | 1,000 | -325 | -24.5% | -$7.34万 | 减仓 |
| — | VANECK GOLD MINERS ETF | $22.00万 | 0.21% | 2,400 | 2,400 | — | $22.00万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -16,237 | -100.0% | -$209.72万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -47,875 | -100.0% | -$205.24万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -18,100 | -100.0% | -$180.78万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -8,830 | -100.0% | -$162.65万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,710 | -100.0% | -$102.79万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,665 | -100.0% | -$97.09万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,500 | -100.0% | -$55.75万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -3,825 | -100.0% | -$40.43万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |