Eurizon Asset Management Hungary Ltd.
BUDAPEST K5 · SEC CIK 0002110593
$9,392.12万2026Q2 申报市值
21持仓数
95.2%前十大占比 · 第一大 42.9%
2 / 1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
IAU 加仓+$385.55万
GLD 加仓+$331.54万
MSFT 加仓+$149.21万
PLTR 新建仓+$116.67万
GOOGL 新建仓+$107.21万
2026Q2 卖出最多 按季末市值估算
AMD 清仓-$101.72万
VCR 减仓-$79.32万
XLE 减仓-$47.80万
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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $4,025.24万 | 42.86% | 533,074 | 51,059 | 10.6% | $385.55万 | 加仓 |
| GLD | SPDR GOLD TR | $3,538.07万 | 37.67% | 96,044 | 9,000 | 10.3% | $331.54万 | 加仓 |
| SGOL | ETFS GOLD TR | $362.23万 | 3.86% | 94,750 | 9,000 | 10.5% | $34.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $200.09万 | 2.13% | 10,000 | 5,000 | 100.0% | $100.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $186.51万 | 1.99% | 5,000 | 4,000 | 400.0% | $149.21万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $154.08万 | 1.64% | 3,000 | 2,000 | 200.0% | $102.72万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $125.47万 | 1.34% | 22,000 | 2,000 | 10.0% | $11.41万 | 加仓 |
| AMZN | AMAZON COM INC | $119.17万 | 1.27% | 5,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $116.67万 | 1.24% | 10,000 | 10,000 | — | $116.67万 | 新建仓 |
| XYZ | BLOCK INC | $114.00万 | 1.21% | 15,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $107.21万 | 1.14% | 3,000 | 3,000 | — | $107.21万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $95.51万 | 1.02% | 2,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $60.57万 | 0.64% | 3,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $37.42万 | 0.40% | 5,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $33.80万 | 0.36% | 600 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $33.73万 | 0.36% | 6,000 | 5,000 | 500.0% | $28.11万 | 加仓 |
| EWT | ISHARES INC | $32.58万 | 0.35% | 3,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $22.23万 | 0.24% | 4,500 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $19.83万 | 0.21% | 500 | -2,000 | -80.0% | -$79.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5.31万 | 0.06% | 1,000 | -9,000 | -90.0% | -$47.80万 | 减仓 |
| BCD | ABRDN ETFS | $2.39万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$101.72万 | 清仓 |