Altrafin AG
ZURICH V8 · SEC CIK 0002110313
$2.55亿2026Q2 申报市值
44持仓数
60.5%前十大占比 · 第一大 11.7%
4 / 12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
OKTA 加仓+$176.98万
RBRK 加仓+$151.17万
SAIL 加仓+$100.28万
NTR 新建仓+$94.42万
CVX 新建仓+$81.31万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$1,267.95万
CRWD 减仓-$841.51万
AMZN 减仓-$820.94万
FTNT 减仓-$811.04万
TSM 减仓-$741.47万
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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -11,785 | -100.0% | -$212.21万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -11,125 | -100.0% | -$187.36万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -3,559 | -100.0% | -$153.88万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1,250 | -100.0% | -$133.44万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -588 | -100.0% | -$77.65万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -50,852 | -100.0% | -$72.77万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -634 | -100.0% | -$63.17万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,855 | -100.0% | -$44.34万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -900 | -100.0% | -$44.24万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,334 | -100.0% | -$34.14万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$21.37万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,070 | -100.0% | -$21.30万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,984 | 0.00% | 5,018 | 12 | 0.2% | $14 | 加仓 |
| SE | SEA LTD | $26.93万 | 0.11% | 2,810 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $29.42万 | 0.12% | 3,003 | 2 | 0.1% | $196 | 加仓 |
| CF | CF INDUSTRIES HOLD | $36.03万 | 0.14% | 3,328 | 3,328 | — | $36.03万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $41.74万 | 0.16% | 1,640 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $69.72万 | 0.27% | 2,807 | 2,807 | — | $69.72万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $81.31万 | 0.32% | 4,905 | 4,905 | — | $81.31万 | 新建仓 |
| NTR | NUTRIEN LTD | $94.42万 | 0.37% | 15,000 | 15,000 | — | $94.42万 | 新建仓 |
| NU | NU HLDGS LTD | $99.80万 | 0.39% | 74,700 | 4,700 | 6.7% | $6.28万 | 加仓 |
| AVGO | BROADCOM INC | $105.77万 | 0.42% | 2,800 | -1,700 | -37.8% | -$64.22万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $154.86万 | 0.61% | 4,625 | -4,581 | -49.8% | -$153.38万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $160.88万 | 0.63% | 18,330 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $176.41万 | 0.69% | 120,500 | 68,500 | 131.7% | $100.28万 | 加仓 |
| SHEL | SHELL PLC | $195.40万 | 0.77% | 25,200 | -2,400 | -8.7% | -$18.61万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $214.63万 | 0.84% | 18,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $220.34万 | 0.86% | 44,922 | -1,492 | -3.2% | -$7.32万 | 减仓 |
| RBRK | RUBRIK INC. | $265.16万 | 1.04% | 33,030 | 18,830 | 132.6% | $151.17万 | 加仓 |
| MELI | MERCADOLIBRE INC | $269.38万 | 1.06% | 1,587 | -557 | -26.0% | -$94.54万 | 减仓 |
| OKTA | OKTA INC | $299.78万 | 1.18% | 21,970 | 12,970 | 144.1% | $176.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $318.10万 | 1.25% | 44,083 | -16,280 | -27.0% | -$117.48万 | 减仓 |
| U | UNITY SOFTWARE INC | $329.72万 | 1.29% | 33,500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $339.18万 | 1.33% | 47,504 | -32,304 | -40.5% | -$230.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $378.17万 | 1.48% | 6,510 | -6,830 | -51.2% | -$396.76万 | 减仓 |
| GE | GE AEROSPACE | $385.84万 | 1.51% | 10,324 | -1,933 | -15.8% | -$72.24万 | 减仓 |
| META | META PLATFORMS INC | $387.94万 | 1.52% | 6,887 | -5,173 | -42.9% | -$291.39万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $390.57万 | 1.53% | 11,453 | -12,953 | -53.1% | -$441.72万 | 减仓 |
| MCO | MOODYS CORP | $435.03万 | 1.71% | 9,605 | -3,070 | -24.2% | -$139.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $495.87万 | 1.95% | 11,931 | -4,758 | -28.5% | -$197.75万 | 减仓 |
| SPGI | S&P GLOBAL INC | $514.67万 | 2.02% | 12,637 | -9,140 | -42.0% | -$372.25万 | 减仓 |
| SE | SEA LTD | $578.75万 | 2.27% | 59,044 | 38 | 0.1% | $3,725 | 加仓 |
| NVO | NOVO-NORDISK A S | $670.98万 | 2.63% | 139,963 | -34,450 | -19.8% | -$165.15万 | 减仓 |
| LLY | ELI LILLY & CO | $764.52万 | 3.00% | 6,374 | 20 | 0.3% | $2.40万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $770.47万 | 3.02% | 10,096 | -11,027 | -52.2% | -$841.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $772.33万 | 3.03% | 38,599 | -8,340 | -17.8% | -$166.88万 | 减仓 |
| FTNT | FORTINET INC | $773.02万 | 3.03% | 50,320 | -52,795 | -51.2% | -$811.04万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $776.80万 | 3.05% | 63,098 | 3,270 | 5.5% | $40.26万 | 加仓 |
| AAPL | APPLE INC | $862.47万 | 3.39% | 29,806 | -10,610 | -26.3% | -$307.01万 | 减仓 |
| ACWI | ISHARES TR | $902.58万 | 3.54% | 57,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1,287.26万 | 5.05% | 39,326 | 140 | 0.4% | $4.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,532.42万 | 6.02% | 32,088 | -15,526 | -32.6% | -$741.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,808.18万 | 7.10% | 35,206 | -10,865 | -23.6% | -$558.03万 | 减仓 |
| AMZN | AMAZON COM INC | $1,973.53万 | 7.75% | 82,803 | -34,444 | -29.4% | -$820.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,513.40万 | 9.87% | 67,380 | -7,546 | -10.1% | -$281.48万 | 减仓 |
| GOOGL | ALPHABET INC | $2,969.07万 | 11.66% | 83,081 | -35,480 | -29.9% | -$1,267.95万 | 减仓 |