Altrafin AG
ZURICH V8 · SEC CIK 0002110313
$2.81亿2026Q1 申报市值
52持仓数
62.1%前十大占比 · 第一大 12.1%
10 / 4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
LLY 新建仓+$584.42万
MSFT 加仓+$521.24万
PANW 新建仓+$391.28万
GE 新建仓+$347.82万
META 加仓+$346.60万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$617.51万
UNH 减仓-$435.00万
UBER 减仓-$411.80万
CRM 清仓-$354.48万
ACWI 减仓-$304.41万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $3,409.35万 | 12.15% | 118,561 | -21,474 | -15.3% | -$617.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,773.55万 | 9.88% | 74,926 | 14,081 | 23.1% | $521.24万 | 加仓 |
| AMZN | AMAZON COM INC | $2,441.90万 | 8.70% | 117,247 | -453 | -0.4% | -$9.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,301.96万 | 8.20% | 46,071 | 2,513 | 5.8% | $125.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,609.12万 | 5.73% | 47,614 | -2,727 | -5.4% | -$92.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,152.70万 | 4.11% | 39,186 | -8,094 | -17.1% | -$238.09万 | 减仓 |
| AAPL | APPLE INC | $1,025.72万 | 3.65% | 40,416 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $940.97万 | 3.35% | 59,828 | 2,500 | 4.4% | $39.32万 | 加仓 |
| SPGI | S&P GLOBAL INC | $926.25万 | 3.30% | 21,777 | -970 | -4.3% | -$41.26万 | 减仓 |
| FTNT | FORTINET INC | $842.66万 | 3.00% | 103,115 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $824.66万 | 2.94% | 21,123 | -960 | -4.3% | -$37.48万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $818.62万 | 2.92% | 46,939 | 376 | 0.8% | $6.56万 | 加仓 |
| ACWI | ISHARES TR | $795.63万 | 2.83% | 57,500 | -22,000 | -27.7% | -$304.41万 | 减仓 |
| NFLX | NETFLIX INC. | $767.35万 | 2.73% | 79,808 | 21,187 | 36.1% | $203.71万 | 加仓 |
| META | META PLATFORMS INC | $689.99万 | 2.46% | 12,060 | 6,058 | 100.9% | $346.60万 | 加仓 |
| NVO | NOVO-NORDISK A S | $640.97万 | 2.28% | 174,413 | -770 | -0.4% | -$2.83万 | 减仓 |
| LLY | ELI LILLY & CO | $584.42万 | 2.08% | 6,354 | 6,354 | — | $584.42万 | 新建仓 |
| MCO | MOODYS CORP | $552.95万 | 1.97% | 12,675 | 3,069 | 31.9% | $133.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $451.59万 | 1.61% | 16,689 | -16,076 | -49.1% | -$435.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $434.19万 | 1.55% | 60,363 | -57,250 | -48.7% | -$411.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $391.28万 | 1.39% | 24,406 | 24,406 | — | $391.28万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $370.70万 | 1.32% | 2,144 | 1,976 | 1,176.2% | $341.65万 | 加仓 |
| GE | GE AEROSPACE | $347.82万 | 1.24% | 12,257 | 12,257 | — | $347.82万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $271.38万 | 0.97% | 13,340 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $258.99万 | 0.92% | 46,414 | 4,624 | 11.1% | $25.80万 | 加仓 |
| SHEL | SHELL PLC | $256.68万 | 0.91% | 27,600 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $230.69万 | 0.82% | 9,206 | 9,206 | — | $230.69万 | 新建仓 |
| EFX | EQUIFAX INC | $212.21万 | 0.76% | 11,785 | -4,163 | -26.1% | -$74.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $187.36万 | 0.67% | 445 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $184.99万 | 0.66% | 18,000 | 18,000 | — | $184.99万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $170.25万 | 0.61% | 18,330 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $153.88万 | 0.55% | 3,559 | -441 | -11.0% | -$19.07万 | 减仓 |
| AVGO | BROADCOM INC | $139.28万 | 0.50% | 4,500 | 4,500 | — | $139.28万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $133.44万 | 0.48% | 1,250 | -2 | -0.2% | -$2,135 | 减仓 |
| NU | NU HLDGS LTD | $100.59万 | 0.36% | 70,000 | 70,000 | — | $100.59万 | 新建仓 |
| ASML | ASML HLDG NV | $77.65万 | 0.28% | 588 | -975 | -62.4% | -$128.76万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $72.77万 | 0.26% | 50,852 | 39 | 0.1% | $558 | 加仓 |
| OKTA | OKTA INC | $70.84万 | 0.25% | 9,000 | 9,000 | — | $70.84万 | 新建仓 |
| RBRK | RUBRIK INC. | $69.54万 | 0.25% | 14,200 | 14,200 | — | $69.54万 | 新建仓 |
| SAIL | SAILPOINT INC | $68.85万 | 0.25% | 52,000 | 52,000 | — | $68.85万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.17万 | 0.23% | 634 | -20 | -3.1% | -$1.99万 | 减仓 |
| PEP | PEPSICO INC | $44.34万 | 0.16% | 2,855 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.24万 | 0.16% | 900 | -713 | -44.2% | -$35.05万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.14万 | 0.12% | 2,334 | 993 | 74.0% | $14.52万 | 加仓 |
| UPWK | UPWORK INC | $29.60万 | 0.11% | 3,001 | -3,005 | -50.0% | -$29.64万 | 减仓 |
| SNOW | SNOWFLAKE INC | $24.73万 | 0.09% | 1,640 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $23.27万 | 0.08% | 2,810 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $21.37万 | 0.08% | 600 | -790 | -56.8% | -$28.14万 | 减仓 |
| BA | BOEING CO | $21.30万 | 0.08% | 1,070 | -900 | -45.7% | -$17.91万 | 减仓 |
| SE | SEA LTD | $5.77万 | 0.02% | 59,006 | -38 | -0.1% | -$37 | 减仓 |
| U | UNITY SOFTWARE INC | $3.25万 | 0.01% | 33,500 | -33,500 | -50.0% | -$3.25万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,725 | 0.00% | 5,006 | -15 | -0.3% | -$17 | 减仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -13,381 | -100.0% | -$354.48万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,930 | -100.0% | -$137.55万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -3,186 | -100.0% | -$54.50万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -7,405 | -100.0% | -$28.11万 | 清仓 |