NLB Skladi, upravljanje premozenja, d.o.o.
Ljubljana 2A · SEC CIK 0002110897
$26.37亿2026Q2 申报市值
358持仓数
37.8%前十大占比 · 第一大 6.0%
34 / 13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
AZN 新建仓+$1,536.69万
HONA 新建仓+$704.74万
MSFT 加仓+$614.29万
MU 加仓+$464.95万
VRT 加仓+$430.61万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$1,071.14万
LLY 减仓-$797.62万
HON 减仓-$701.57万
BRK/B 减仓-$517.55万
EXXON MOBIL CORP 减仓-$483.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $497.43万 | 0.19% | 36,673 | -78,969 | -68.3% | -$1,071.14万 | 减仓 |
| AMGN | AMGEN INC | $482.60万 | 0.18% | 13,327 | -174 | -1.3% | -$6.30万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $473.76万 | 0.18% | 105,000 | 5,569 | 5.6% | $25.13万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $472.85万 | 0.18% | 4,900 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $468.29万 | 0.18% | 22,841 | -1,556 | -6.4% | -$31.90万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $464.51万 | 0.18% | 90,407 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $456.66万 | 0.17% | 282,588 | -162,013 | -36.4% | -$261.81万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $451.93万 | 0.17% | 49,959 | -8,332 | -14.3% | -$75.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $446.66万 | 0.17% | 14,187 | 1,188 | 9.1% | $37.40万 | 加仓 |
| NET | CLOUDFLARE INC | $440.45万 | 0.17% | 17,957 | 953 | 5.6% | $23.38万 | 加仓 |
| INTU | INTUIT | $425.27万 | 0.16% | 16,294 | 949 | 6.2% | $24.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $423.22万 | 0.16% | 28,861 | -5,098 | -15.0% | -$74.76万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $420.38万 | 0.16% | 11,856 | 946 | 8.7% | $33.54万 | 加仓 |
| EMR | EMERSON ELEC CO | $407.40万 | 0.15% | 28,460 | 11,698 | 69.8% | $167.46万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $398.37万 | 0.15% | 48,850 | -7,124 | -12.7% | -$58.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $396.72万 | 0.15% | 93,698 | -951 | -1.0% | -$4.03万 | 减仓 |
| PFE | PFIZER INC | $394.81万 | 0.15% | 163,956 | -10,142 | -5.8% | -$24.42万 | 减仓 |
| UNP | UNION PAC CORP | $390.78万 | 0.15% | 14,367 | 804 | 5.9% | $21.87万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $385.11万 | 0.15% | 90,231 | -29,636 | -24.7% | -$126.49万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $379.99万 | 0.14% | 29,710 | 29,710 | — | $379.99万 | 新建仓 |
| CI | THE CIGNA GROUP | $379.83万 | 0.14% | 13,778 | -188 | -1.3% | -$5.18万 | 减仓 |
| TTE | TOTALENERGIES SE | $372.19万 | 0.14% | 47,879 | 2,112 | 4.6% | $16.42万 | 加仓 |
| CPNG | COUPANG INC | $364.53万 | 0.14% | 209,864 | -148,032 | -41.4% | -$257.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $361.17万 | 0.14% | 28,587 | -898 | -3.0% | -$11.35万 | 减仓 |
| GWW | WW GRAINGER INC | $352.75万 | 0.13% | 2,593 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $350.08万 | 0.13% | 162,223 | 125,223 | 338.4% | $270.23万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $345.32万 | 0.13% | 49,701 | -1,199 | -2.4% | -$8.33万 | 减仓 |
| VEEV | VEEVA SYS INC | $345.13万 | 0.13% | 19,447 | -6,845 | -26.0% | -$121.48万 | 减仓 |
| JBL | JABIL INC | $345.08万 | 0.13% | 8,952 | 8,952 | — | $345.08万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $341.05万 | 0.13% | 9,500 | -986 | -9.4% | -$35.40万 | 减仓 |
| BAP | CREDICORP LTD | $334.69万 | 0.13% | 8,591 | -500 | -5.5% | -$19.48万 | 减仓 |
| IDXX | IDEXX LABS INC | $331.71万 | 0.13% | 6,301 | -1,951 | -23.6% | -$102.71万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $328.79万 | 0.12% | 9,549 | 1,760 | 22.6% | $60.60万 | 加仓 |
| INFY | INFOSYS LTD | $326.68万 | 0.12% | 311,418 | -5,145 | -1.6% | -$5.40万 | 减仓 |
| CRH | CRH PLC | $325.64万 | 0.12% | 30,434 | 9,982 | 48.8% | $106.81万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $319.71万 | 0.12% | 10,905 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $319.54万 | 0.12% | 37,057 | 37,057 | — | $319.54万 | 新建仓 |
| PLD | PROLOGIS INC. | $314.97万 | 0.12% | 23,250 | 7,200 | 44.9% | $97.54万 | 加仓 |
| ZS | ZSCALER INC | $314.07万 | 0.12% | 22,251 | 631 | 2.9% | $8.91万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $313.04万 | 0.12% | 8,029 | -2,203 | -21.5% | -$85.89万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $311.14万 | 0.12% | 21,000 | 21,000 | — | $311.14万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $308.46万 | 0.12% | 23,439 | 54 | 0.2% | $7,106 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $307.11万 | 0.12% | 375,896 | 30,956 | 9.0% | $25.29万 | 加仓 |
| FICO | FAIR ISAAC CORP | $306.46万 | 0.12% | 2,565 | -42 | -1.6% | -$5.02万 | 减仓 |
| PEP | PEPSICO INC | $305.64万 | 0.12% | 22,573 | -13,222 | -36.9% | -$179.03万 | 减仓 |
| GEV | GE VERNOVA INC | $305.23万 | 0.12% | 2,598 | 602 | 30.2% | $70.73万 | 加仓 |
| EQNR | EQUINOR ASA | $298.61万 | 0.11% | 95,098 | 41,698 | 78.1% | $130.93万 | 加仓 |
| MTZ | MASTEC INC | $291.24万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $284.99万 | 0.11% | 2,734 | -1,075 | -28.2% | -$112.06万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $282.67万 | 0.11% | 81,531 | 41,531 | 103.8% | $143.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $277.63万 | 0.11% | 6,817 | -183 | -2.6% | -$7.45万 | 减仓 |
| NTR | NUTRIEN LTD | $269.57万 | 0.10% | 42,782 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $260.00万 | 0.10% | 49,600 | 40,000 | 416.7% | $209.68万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $257.14万 | 0.10% | 7,602 | -997 | -11.6% | -$33.72万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $254.79万 | 0.10% | 57,567 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $247.61万 | 0.09% | 1,190 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $242.87万 | 0.09% | 3,895 | 752 | 23.9% | $46.89万 | 加仓 |
| MDB | MONGODB INC | $240.91万 | 0.09% | 7,172 | -344 | -4.6% | -$11.55万 | 减仓 |
| ABEV | AMBEV SA | $239.30万 | 0.09% | 762,115 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $237.05万 | 0.09% | 21,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $233.49万 | 0.09% | 90,396 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $230.60万 | 0.09% | 21,970 | 8,745 | 66.1% | $91.79万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $222.69万 | 0.08% | 4,110 | -700 | -14.6% | -$37.93万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $222.10万 | 0.08% | 5,743 | -142 | -2.4% | -$5.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $218.89万 | 0.08% | 3,427 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $216.32万 | 0.08% | 7,833 | 5,612 | 252.7% | $154.99万 | 加仓 |
| MCD | MCDONALDS CORP | $216.25万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $214.71万 | 0.08% | 47,597 | 12,597 | 36.0% | $56.83万 | 加仓 |
| EPP | ISHARES INC | $209.26万 | 0.08% | 39,291 | 1,308 | 3.4% | $6.97万 | 加仓 |
| BLK | BLACKROCK INC | $208.95万 | 0.08% | 2,173 | -308 | -12.4% | -$29.62万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $206.03万 | 0.08% | 25,000 | 25,000 | — | $206.03万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $204.88万 | 0.08% | 5,685 | -125 | -2.2% | -$4.50万 | 减仓 |
| AA | ALCOA CORP | $200.49万 | 0.08% | 38,453 | 10,311 | 36.6% | $53.76万 | 加仓 |
| RIO | RIO TINTO PLC | $200.38万 | 0.08% | 21,108 | 30 | 0.1% | $2,848 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $199.83万 | 0.08% | 8,116 | -1,027 | -11.2% | -$25.29万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $197.77万 | 0.07% | 13,536 | -915 | -6.3% | -$13.37万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $191.86万 | 0.07% | 11,748 | 2,148 | 22.4% | $35.08万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $191.09万 | 0.07% | 2,227 | 2,227 | — | $191.09万 | 新建仓 |
| USB | US BANCORP | $190.66万 | 0.07% | 31,566 | -3,673 | -10.4% | -$22.18万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $190.64万 | 0.07% | 13,183 | -892 | -6.3% | -$12.90万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $190.55万 | 0.07% | 11,433 | -416 | -3.5% | -$6.93万 | 减仓 |
| ZTS | ZOETIS INC | $185.10万 | 0.07% | 25,758 | -4,141 | -13.8% | -$29.76万 | 减仓 |
| FN | FABRINET | $182.84万 | 0.07% | 3,253 | 3,253 | — | $182.84万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $180.91万 | 0.07% | 10,000 | -2,006 | -16.7% | -$36.29万 | 减仓 |
| VLO | VALERO ENERGY CORP | $175.74万 | 0.07% | 6,748 | 5,232 | 345.1% | $136.26万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $173.26万 | 0.07% | 31,218 | -7,000 | -18.3% | -$38.85万 | 减仓 |
| VST | VISTRA CORP | $171.32万 | 0.06% | 10,800 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $169.85万 | 0.06% | 36,535 | -8,000 | -18.0% | -$37.19万 | 减仓 |
| AME | AMETEK INC | $169.36万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $168.94万 | 0.06% | 4,068 | -1,376 | -25.3% | -$57.14万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $163.59万 | 0.06% | 13,146 | 204 | 1.6% | $2.54万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $162.60万 | 0.06% | 278,900 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $159.19万 | 0.06% | 8,500 | 8,500 | — | $159.19万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $158.72万 | 0.06% | 2,380 | 480 | 25.3% | $32.01万 | 加仓 |
| ARGX | ARGENX SE | $157.72万 | 0.06% | 1,700 | -529 | -23.7% | -$49.08万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $155.07万 | 0.06% | 10,200 | 700 | 7.4% | $10.64万 | 加仓 |
| BCH | BANCO DE CHILE | $151.67万 | 0.06% | 38,146 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $151.53万 | 0.06% | 12,378 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $150.72万 | 0.06% | 9,598 | -3,936 | -29.1% | -$61.81万 | 减仓 |
| BA | BOEING CO | $147.68万 | 0.06% | 6,822 | 485 | 7.7% | $10.50万 | 加仓 |