Eurizon Asset Management Hungary Ltd.
BUDAPEST K5 · SEC CIK 0002110593
$9,313.62万2026Q1 申报市值
20持仓数
96.7%前十大占比 · 第一大 45.6%
13 / 0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
IAU 新建仓+$4,249.44万
GLD 新建仓+$3,745.42万
SGOL 新建仓+$382.62万
AMD 新建仓+$101.72万
CQQQ 新建仓+$92.04万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$87.20万
AMZN 减仓-$41.65万
TSM 减仓-$33.80万
MSFT 减仓-$18.51万
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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $4,249.44万 | 45.63% | 482,015 | 482,015 | — | $4,249.44万 | 新建仓 |
| GLD | SPDR GOLD TR | $3,745.42万 | 40.21% | 87,044 | 87,044 | — | $3,745.42万 | 新建仓 |
| SGOL | ETFS GOLD TR | $382.62万 | 4.11% | 85,750 | 85,750 | — | $382.62万 | 新建仓 |
| AMZN | AMAZON COM INC | $104.14万 | 1.12% | 5,000 | -2,000 | -28.6% | -$41.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $101.72万 | 1.09% | 5,000 | 5,000 | — | $101.72万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $92.04万 | 0.99% | 20,000 | 20,000 | — | $92.04万 | 新建仓 |
| XYZ | BLOCK INC | $90.27万 | 0.97% | 15,000 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $89.76万 | 0.96% | 2,500 | 2,500 | — | $89.76万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $87.20万 | 0.94% | 5,000 | -5,000 | -50.0% | -$87.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.59万 | 0.73% | 2,000 | -1,000 | -33.3% | -$33.80万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $61.26万 | 0.66% | 10,000 | 10,000 | — | $61.26万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $49.97万 | 0.54% | 1,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $37.02万 | 0.40% | 1,000 | -500 | -33.3% | -$18.51万 | 减仓 |
| EWY | ISHARES INC | $36.90万 | 0.40% | 3,000 | 3,000 | — | $36.90万 | 新建仓 |
| META | META PLATFORMS INC | $34.33万 | 0.37% | 600 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $32.58万 | 0.35% | 5,000 | 5,000 | — | $32.58万 | 新建仓 |
| EWT | ISHARES INC | $21.28万 | 0.23% | 3,000 | 3,000 | — | $21.28万 | 新建仓 |
| INDA | ISHARES TR | $20.44万 | 0.22% | 4,500 | 4,500 | — | $20.44万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $7.16万 | 0.08% | 1,000 | 1,000 | — | $7.16万 | 新建仓 |
| BCD | ABRDN ETFS | $2.50万 | 0.03% | 700 | 700 | — | $2.50万 | 新建仓 |