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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.58亿 | 5.99% | 789,460 | -8,133 | -1.0% | -$162.73万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.32亿 | 5.00% | 276,275 | -840 | -0.3% | -$40.12万 | 减仓 |
| GOOGL | ALPHABET INC | $1.21亿 | 4.60% | 339,543 | -366 | -0.1% | -$13.08万 | 减仓 |
| AAPL | APPLE INC | $1.21亿 | 4.58% | 417,786 | 4,696 | 1.1% | $135.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,313.26万 | 3.53% | 249,672 | 16,468 | 7.1% | $614.29万 | 加仓 |
| AMZN | AMAZON COM INC | $8,625.48万 | 3.27% | 361,898 | 2,205 | 0.6% | $52.55万 | 加仓 |
| AVGO | BROADCOM INC | $8,599.78万 | 3.26% | 227,658 | -380 | -0.2% | -$14.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8,446.52万 | 3.20% | 73,175 | 4,028 | 5.8% | $464.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,224.97万 | 2.36% | 107,159 | -442 | -0.4% | -$25.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,332.73万 | 2.02% | 123,064 | 6,830 | 5.9% | $295.96万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,044.03万 | 1.91% | 116,906 | -2,542 | -2.1% | -$109.68万 | 减仓 |
| META | META PLATFORMS INC | $4,684.83万 | 1.78% | 83,169 | 1,943 | 2.4% | $109.45万 | 加仓 |
| LLY | ELI LILLY & CO | $4,310.27万 | 1.63% | 35,936 | -6,650 | -15.6% | -$797.62万 | 减仓 |
| INTC | INTEL CORP | $4,053.12万 | 1.54% | 290,276 | -2,996 | -1.0% | -$41.83万 | 减仓 |
| TSLA | TESLA INC | $3,223.81万 | 1.22% | 76,648 | 1,189 | 1.6% | $50.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,014.50万 | 1.14% | 258,378 | 506 | 0.2% | $5.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,953.11万 | 1.12% | 173,835 | 6,483 | 3.9% | $110.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,943.06万 | 1.12% | 89,911 | -2,234 | -2.4% | -$73.13万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,876.53万 | 1.09% | 39,786 | -463 | -1.2% | -$33.47万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,773.09万 | 1.05% | 93,091 | 12,982 | 16.2% | $386.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,711.41万 | 1.03% | 54,186 | -10,343 | -16.0% | -$517.55万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,576.62万 | 0.98% | 94,746 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $2,538.15万 | 0.96% | 67,914 | 1,000 | 1.5% | $37.37万 | 加仓 |
| V | VISA INC | $2,476.01万 | 0.94% | 72,168 | 1,861 | 2.6% | $63.85万 | 加仓 |
| KLAC | KLA CORP | $2,438.12万 | 0.92% | 80,810 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2,314.77万 | 0.88% | 21,737 | 496 | 2.3% | $52.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,206.91万 | 0.84% | 64,715 | 4,205 | 6.9% | $143.40万 | 加仓 |
| QCOM | QUALCOMM INC | $2,103.46万 | 0.80% | 113,830 | 9,594 | 9.2% | $177.29万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,053.91万 | 0.78% | 26,914 | 559 | 2.1% | $42.66万 | 加仓 |
| ORCL | ORACLE CORP | $1,957.53万 | 0.74% | 133,574 | 2,368 | 1.8% | $34.70万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,881.06万 | 0.71% | 45,258 | 2,401 | 5.6% | $99.79万 | 加仓 |
| ABBV | ABBVIE INC | $1,838.41万 | 0.70% | 73,057 | -8,064 | -9.9% | -$202.92万 | 减仓 |
| APH | AMPHENOL CORP | $1,837.38万 | 0.70% | 104,207 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,800.57万 | 0.68% | 70,897 | 6,446 | 10.0% | $163.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,654.20万 | 0.63% | 188,470 | 5,346 | 2.9% | $46.92万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,536.69万 | 0.58% | 81,023 | 81,023 | — | $1,536.69万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,515.26万 | 0.57% | 240,938 | 20,091 | 9.1% | $126.35万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,462.96万 | 0.55% | 43,694 | 12,861 | 41.7% | $430.61万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,456.86万 | 0.55% | 38,301 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,396.00万 | 0.53% | 118,849 | -260 | -0.2% | -$3.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,387.44万 | 0.53% | 27,014 | -2,514 | -8.5% | -$129.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,370.09万 | 0.52% | 34,452 | 689 | 2.0% | $27.40万 | 加仓 |
| NOW | SERVICENOW INC | $1,202.14万 | 0.46% | 121,086 | 7,435 | 6.5% | $73.81万 | 加仓 |
| MRK | MERCK & CO INC | $1,195.05万 | 0.45% | 93,000 | -5,000 | -5.1% | -$64.25万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,184.81万 | 0.45% | 23,632 | -556 | -2.3% | -$27.88万 | 减仓 |
| — | EXXON MOBIL CORP | $1,154.00万 | 0.44% | 84,406 | -35,340 | -29.5% | -$483.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,139.41万 | 0.43% | 40,518 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1,102.55万 | 0.42% | 121,506 | 35,958 | 42.0% | $326.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,068.11万 | 0.41% | 14,303 | 627 | 4.6% | $46.82万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,063.60万 | 0.40% | 127,668 | 11,008 | 9.4% | $91.71万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,062.63万 | 0.40% | 14,758 | 4,811 | 48.4% | $346.41万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,062.54万 | 0.40% | 21,462 | 900 | 4.4% | $44.56万 | 加仓 |
| ACWI | ISHARES TR | $1,060.55万 | 0.40% | 67,564 | 2,428 | 3.7% | $38.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $989.18万 | 0.38% | 33,186 | -274 | -0.8% | -$8.17万 | 减仓 |
| LIN | LINDE PLC | $981.83万 | 0.37% | 18,920 | 1,164 | 6.6% | $60.40万 | 加仓 |
| VALE | VALE S A | $951.72万 | 0.36% | 632,792 | 19,000 | 3.1% | $28.58万 | 加仓 |
| WMT | WALMART INC | $944.21万 | 0.36% | 83,367 | -10,333 | -11.0% | -$117.03万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $942.18万 | 0.36% | 157,845 | 6,090 | 4.0% | $36.35万 | 加仓 |
| NFLX | NETFLIX INC. | $936.73万 | 0.36% | 131,194 | 9,674 | 8.0% | $69.07万 | 加仓 |
| PGR | PROGRESSIVE CORP | $921.77万 | 0.35% | 42,196 | -5,829 | -12.1% | -$127.33万 | 减仓 |
| CRM | SALESFORCE INC | $906.20万 | 0.34% | 57,845 | -1,584 | -2.7% | -$24.81万 | 减仓 |
| FTNT | FORTINET INC | $812.93万 | 0.31% | 52,918 | -1,530 | -2.8% | -$23.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $802.12万 | 0.30% | 111,159 | 11,753 | 11.8% | $84.81万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $792.56万 | 0.30% | 31,705 | 788 | 2.5% | $19.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $787.01万 | 0.30% | 8,413 | -2,286 | -21.4% | -$213.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $775.18万 | 0.29% | 46,765 | -23,947 | -33.9% | -$396.95万 | 减仓 |
| NUE | NUCOR CORP | $765.84万 | 0.29% | 34,381 | 4,675 | 15.7% | $104.14万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $760.66万 | 0.29% | 52,032 | 11,725 | 29.1% | $171.41万 | 加仓 |
| HD | HOME DEPOT INC | $751.74万 | 0.29% | 21,315 | -7,000 | -24.7% | -$246.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $717.16万 | 0.27% | 19,108 | -163 | -0.8% | -$6.12万 | 减仓 |
| SHOP | SHOPIFY INC | $714.76万 | 0.27% | 62,539 | 699 | 1.1% | $7.99万 | 加仓 |
| HON | HONEYWELL INTL INC | $713.73万 | 0.27% | 31,877 | -31,334 | -49.6% | -$701.57万 | 减仓 |
| ETN | EATON CORP PLC | $710.90万 | 0.27% | 16,683 | 2,131 | 14.6% | $90.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $707.96万 | 0.27% | 7,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $704.74万 | 0.27% | 31,877 | 31,877 | — | $704.74万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $686.92万 | 0.26% | 30,673 | -3,814 | -11.1% | -$85.41万 | 减仓 |
| ARGT | GLOBAL X FDS | $680.18万 | 0.26% | 74,500 | -5,000 | -6.3% | -$45.65万 | 减仓 |
| UBS | UBS GROUP AG | $676.21万 | 0.26% | 136,384 | -14,262 | -9.5% | -$70.71万 | 减仓 |
| ADI | ANALOG DEVICES INC | $672.13万 | 0.25% | 16,923 | -28 | -0.2% | -$1.11万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $665.39万 | 0.25% | 37,331 | 4,031 | 12.1% | $71.85万 | 加仓 |
| DHR | DANAHER CORP DEL | $657.21万 | 0.25% | 34,503 | -349 | -1.0% | -$6.65万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $654.74万 | 0.25% | 13,181 | -3,122 | -19.1% | -$155.08万 | 减仓 |
| CCJ | CAMECO CORP | $652.36万 | 0.25% | 63,983 | 23,481 | 58.0% | $239.41万 | 加仓 |
| RTX | RTX CORPORATION | $645.08万 | 0.24% | 34,000 | 3,000 | 9.7% | $56.92万 | 加仓 |
| IBN | ICICI BANK LIMITED | $645.07万 | 0.24% | 222,209 | -31,357 | -12.4% | -$91.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $632.22万 | 0.24% | 13,770 | 1,714 | 14.2% | $78.69万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $613.61万 | 0.23% | 31,524 | 4,630 | 17.2% | $90.12万 | 加仓 |
| NU | NU HLDGS LTD | $611.13万 | 0.23% | 457,433 | -136,960 | -23.0% | -$182.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $605.90万 | 0.23% | 13,583 | -110 | -0.8% | -$4.91万 | 减仓 |
| EWJ | ISHARES INC | $587.30万 | 0.22% | 62,968 | 1,414 | 2.3% | $13.19万 | 加仓 |
| MCK | MCKESSON CORP | $565.72万 | 0.21% | 7,487 | 604 | 8.8% | $45.64万 | 加仓 |
| COHR | COHERENT CORP | $561.41万 | 0.21% | 14,232 | 2,132 | 17.6% | $84.10万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $560.53万 | 0.21% | 206,000 | 22,141 | 12.0% | $60.25万 | 加仓 |
| BAC | BANK OF AMER CORP | $552.71万 | 0.21% | 97,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $528.76万 | 0.20% | 14,203 | 2,714 | 23.6% | $101.04万 | 加仓 |
| KO | COCA COLA CO | $526.05万 | 0.20% | 64,729 | -1,131 | -1.7% | -$9.19万 | 减仓 |
| BN | BROOKFIELD CORP | $522.05万 | 0.20% | 122,466 | 7,437 | 6.5% | $31.70万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $517.40万 | 0.20% | 29,691 | 17,888 | 151.6% | $311.72万 | 加仓 |
| MELI | MERCADOLIBRE INC | $505.82万 | 0.19% | 2,980 | -1,223 | -29.1% | -$207.59万 | 减仓 |
| SNOW | SNOWFLAKE INC | $505.34万 | 0.19% | 19,856 | 366 | 1.9% | $9.31万 | 加仓 |