NLB Skladi, upravljanje premozenja, d.o.o.
Ljubljana 2A · SEC CIK 0002110897
$20.86亿2026Q1 申报市值
335持仓数
37.9%前十大占比 · 第一大 6.7%
38 / 31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
AMZN 加仓+$1,365.65万
AAPL 加仓+$937.14万
LIN 加仓+$532.45万
NFLX 加仓+$529.50万
HONEYWELL INTL I 加仓+$452.11万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,189.24万
GILD 减仓-$617.70万
LLY 减仓-$587.46万
UL 清仓-$401.70万
BIIB 减仓-$347.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $183.28万 | 0.09% | 35,239 | -6,848 | -16.3% | -$35.62万 | 减仓 |
| MDB | MONGODB INC | $183.97万 | 0.09% | 7,516 | -6,787 | -47.5% | -$166.13万 | 减仓 |
| AA | ALCOA CORP | $186.67万 | 0.09% | 28,142 | 28,142 | — | $186.67万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC | $189.24万 | 0.09% | 14,451 | -549 | -3.7% | -$7.19万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $190.26万 | 0.09% | 9,143 | 183 | 2.0% | $3.81万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $191.96万 | 0.09% | 4,900 | -235 | -4.6% | -$9.21万 | 减仓 |
| RIO | RIO TINTO PLC | $196.64万 | 0.09% | 21,078 | 2,850 | 15.6% | $26.59万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $198.51万 | 0.10% | 12,006 | 54 | 0.5% | $8,928 | 加仓 |
| EPP | ISHARES INC | $201.84万 | 0.10% | 37,983 | 1,680 | 4.6% | $8.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $203.04万 | 0.10% | 15,382 | 2,278 | 17.4% | $30.07万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $203.08万 | 0.10% | 11,803 | 11,803 | — | $203.08万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $205.52万 | 0.10% | 11,849 | -249 | -2.1% | -$4.32万 | 减仓 |
| PLD | PROLOGIS INC. | $212.15万 | 0.10% | 16,050 | 460 | 3.0% | $6.08万 | 加仓 |
| CRH | CRH PLC | $214.99万 | 0.10% | 20,452 | -3,113 | -13.2% | -$32.72万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $215.57万 | 0.10% | 99,431 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $217.08万 | 0.10% | 21,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $219.62万 | 0.11% | 16,762 | 16,762 | — | $219.62万 | 新建仓 |
| ABEV | AMBEV SA | $222.54万 | 0.11% | 762,115 | 642,115 | 535.1% | $187.50万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $224.27万 | 0.11% | 1,190 | -91 | -7.1% | -$17.15万 | 减仓 |
| HDB | HDFC BANK LTD | $224.91万 | 0.11% | 90,396 | 5,331 | 6.3% | $13.26万 | 加仓 |
| MTZ | MASTEC INC | $225.22万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $225.35万 | 0.11% | 53,400 | 34,099 | 176.7% | $143.90万 | 加仓 |
| SLB | SLB LIMITED | $228.87万 | 0.11% | 44,535 | 2,618 | 6.2% | $13.45万 | 加仓 |
| IQV | IQVIA HLDGS INC | $231.68万 | 0.11% | 13,585 | 2,085 | 18.1% | $35.56万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $233.32万 | 0.11% | 38,218 | -3,527 | -8.4% | -$21.53万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $236.25万 | 0.11% | 5,444 | 1,376 | 33.8% | $59.71万 | 加仓 |
| BLK | BLACKROCK INC | $238.60万 | 0.11% | 2,481 | -215 | -8.0% | -$20.68万 | 减仓 |
| DOW | DOW INC | $241.99万 | 0.12% | 58,102 | 58,102 | — | $241.99万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $242.84万 | 0.12% | 3,143 | 1,390 | 79.3% | $107.40万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $243.16万 | 0.12% | 57,567 | 3,928 | 7.3% | $16.59万 | 加仓 |
| MCD | MCDONALDS CORP | $248.63万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $249.68万 | 0.12% | 7,789 | -470 | -5.7% | -$15.07万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $256.47万 | 0.12% | 55,974 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $256.63万 | 0.12% | 12,942 | -26 | -0.2% | -$5,156 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $260.10万 | 0.12% | 8,599 | -1,171 | -12.0% | -$35.42万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $262.82万 | 0.13% | 10,486 | 6,486 | 162.2% | $162.57万 | 加仓 |
| FICO | FAIR ISAAC CORP | $278.31万 | 0.13% | 2,607 | -189 | -6.8% | -$20.18万 | 减仓 |
| VFH | VANGUARD WORLD FD | $282.51万 | 0.14% | 23,385 | 847 | 3.8% | $10.23万 | 加仓 |
| GWW | WW GRAINGER INC | $282.85万 | 0.14% | 2,593 | 200 | 8.4% | $21.82万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $285.22万 | 0.14% | 4,810 | -675 | -12.3% | -$40.03万 | 减仓 |
| COHR | COHERENT CORP | $288.23万 | 0.14% | 12,100 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $289.06万 | 0.14% | 344,940 | 231,640 | 204.4% | $194.11万 | 加仓 |
| SNOW | SNOWFLAKE INC | $293.95万 | 0.14% | 19,490 | -10,642 | -35.3% | -$160.50万 | 减仓 |
| SPGI | S&P GLOBAL INC | $297.74万 | 0.14% | 7,000 | -2,292 | -24.7% | -$97.49万 | 减仓 |
| ZS | ZSCALER INC | $303.31万 | 0.15% | 21,620 | 427 | 2.0% | $5.99万 | 加仓 |
| BAP | CREDICORP LTD | $308.35万 | 0.15% | 9,091 | 3,091 | 51.5% | $104.84万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $316.78万 | 0.15% | 10,905 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $322.83万 | 0.15% | 42,782 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $329.07万 | 0.16% | 13,563 | 8,298 | 157.6% | $201.33万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $346.73万 | 0.17% | 50,900 | -1,831 | -3.5% | -$12.47万 | 减仓 |
| NET | CLOUDFLARE INC | $350.86万 | 0.17% | 17,004 | -5,248 | -23.6% | -$108.29万 | 减仓 |
| ZTS | ZOETIS INC | $353.44万 | 0.17% | 29,899 | 15,468 | 107.2% | $182.85万 | 加仓 |
| CI | THE CIGNA GROUP | $372.54万 | 0.18% | 13,966 | 7,588 | 119.0% | $202.41万 | 加仓 |
| EQIX | EQUINIX INC | $373.37万 | 0.18% | 3,809 | 23 | 0.6% | $2.25万 | 加仓 |
| RACE | FERRARI N V | $388.85万 | 0.19% | 11,489 | 475 | 4.3% | $16.08万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $410.93万 | 0.20% | 29,485 | -44,321 | -60.1% | -$617.70万 | 减仓 |
| SYK | STRYKER CORPORATION | $427.13万 | 0.20% | 12,999 | 9,899 | 319.3% | $325.27万 | 加仓 |
| INFY | INFOSYS LTD | $427.68万 | 0.21% | 316,563 | -68,118 | -17.7% | -$92.03万 | 减仓 |
| TTE | TOTALENERGIES SE | $427.95万 | 0.21% | 45,767 | 1,458 | 3.3% | $13.63万 | 加仓 |
| CCJ | CAMECO CORP | $439.90万 | 0.21% | 40,502 | 14,205 | 54.0% | $154.28万 | 加仓 |
| FTNT | FORTINET INC | $444.95万 | 0.21% | 54,448 | 2,698 | 5.2% | $22.05万 | 加仓 |
| VEEV | VEEVA SYS INC | $461.85万 | 0.22% | 26,292 | 19,574 | 291.4% | $343.84万 | 加仓 |
| IDXX | IDEXX LABS INC | $463.67万 | 0.22% | 8,252 | 1,901 | 29.9% | $106.82万 | 加仓 |
| BN | BROOKFIELD CORP | $465.55万 | 0.22% | 115,029 | 8,000 | 7.5% | $32.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $466.79万 | 0.22% | 58,291 | 26,332 | 82.4% | $210.87万 | 加仓 |
| BAC | BANK AMERICA CORP | $472.88万 | 0.23% | 97,000 | 5,297 | 5.8% | $25.82万 | 加仓 |
| AMGN | AMGEN INC | $475.03万 | 0.23% | 13,501 | -2,302 | -14.6% | -$81.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $475.14万 | 0.23% | 94,649 | -975 | -1.0% | -$4.89万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $484.22万 | 0.23% | 10,232 | -459 | -4.3% | -$21.72万 | 减仓 |
| PFE | PFIZER INC | $488.87万 | 0.23% | 174,098 | -49,000 | -22.0% | -$137.59万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $490.50万 | 0.24% | 33,959 | -17,927 | -34.6% | -$258.94万 | 减仓 |
| KO | COCA COLA CO | $500.87万 | 0.24% | 65,860 | -678 | -1.0% | -$5.16万 | 减仓 |
| NUE | NUCOR CORP | $502.33万 | 0.24% | 29,706 | 3,859 | 14.9% | $65.26万 | 加仓 |
| EWJ | ISHARES INC | $519.76万 | 0.25% | 61,554 | 1,777 | 3.0% | $15.00万 | 加仓 |
| ETN | EATON CORP PLC | $520.48万 | 0.25% | 14,552 | 8,986 | 161.4% | $321.40万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $528.79万 | 0.25% | 90,407 | 3,019 | 3.5% | $17.66万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $529.64万 | 0.25% | 115,642 | 94,471 | 446.2% | $432.68万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $535.48万 | 0.26% | 19,271 | -638 | -3.2% | -$17.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $539.28万 | 0.26% | 16,951 | 2,822 | 20.0% | $89.78万 | 加仓 |
| SNPS | SYNOPSYS INC | $542.90万 | 0.26% | 13,693 | 203 | 1.5% | $8.05万 | 加仓 |
| PWR | QUANTA SVCS INC | $546.11万 | 0.26% | 9,947 | 3,099 | 45.3% | $170.14万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $549.96万 | 0.26% | 26,894 | 1,430 | 5.6% | $29.24万 | 加仓 |
| PEP | PEPSICO INC | $555.86万 | 0.27% | 35,795 | -14,247 | -28.5% | -$221.24万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $560.81万 | 0.27% | 1,332 | -407 | -23.4% | -$171.36万 | 减仓 |
| UBS | UBS GROUP AG | $579.12万 | 0.28% | 150,646 | -47,081 | -23.8% | -$180.99万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $584.61万 | 0.28% | 12,056 | -25 | -0.2% | -$1.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $592.19万 | 0.28% | 7,000 | -494 | -6.6% | -$41.79万 | 减仓 |
| ADBE | ADOBE INC | $593.04万 | 0.28% | 24,397 | -621 | -2.5% | -$15.10万 | 减仓 |
| MCK | MCKESSON CORP | $595.63万 | 0.29% | 6,883 | 806 | 13.3% | $69.75万 | 加仓 |
| RTX | RTX CORPORATION | $597.99万 | 0.29% | 31,000 | 749 | 2.5% | $14.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $610.61万 | 0.29% | 30,917 | -2,269 | -6.8% | -$44.81万 | 减仓 |
| TXN | TEXAS INSTRS INC | $649.59万 | 0.31% | 33,460 | -279 | -0.8% | -$5.42万 | 减仓 |
| IBN | ICICI BANK LIMITED | $656.74万 | 0.31% | 253,566 | -101,295 | -28.5% | -$262.35万 | 减仓 |
| DHR | DANAHER CORPORATION | $660.79万 | 0.32% | 34,852 | 465 | 1.4% | $8.82万 | 加仓 |
| INTU | INTUIT | $663.49万 | 0.32% | 15,345 | -1,419 | -8.5% | -$61.35万 | 减仓 |
| CPNG | COUPANG INC | $675.71万 | 0.32% | 357,896 | 232,303 | 185.0% | $438.59万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $700.71万 | 0.34% | 34,487 | -1,589 | -4.4% | -$32.29万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $703.80万 | 0.34% | 40,307 | 7,219 | 21.8% | $126.05万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $715.03万 | 0.34% | 99,406 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $726.71万 | 0.35% | 4,203 | 2,365 | 128.7% | $408.91万 | 加仓 |