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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.39亿 | 6.67% | 797,593 | -15,416 | -1.9% | -$268.86万 | 减仓 |
| AAPL | APPLE INC | $1.05亿 | 5.03% | 413,090 | 36,926 | 9.8% | $937.14万 | 加仓 |
| GOOGL | ALPHABET INC | $9,774.42万 | 4.69% | 339,909 | 5,809 | 1.7% | $167.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,365.10万 | 4.49% | 277,115 | 253 | 0.1% | $8.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,632.51万 | 4.14% | 233,204 | 10,904 | 4.9% | $403.63万 | 加仓 |
| AMZN | AMAZON COM INC | $7,491.33万 | 3.59% | 359,693 | 65,571 | 22.3% | $1,365.65万 | 加仓 |
| AVGO | BROADCOM INC | $7,058.00万 | 3.38% | 228,038 | 2,954 | 1.3% | $91.43万 | 加仓 |
| META | META PLATFORMS INC | $4,647.18万 | 2.23% | 81,226 | -4,247 | -5.0% | -$242.98万 | 减仓 |
| LLY | ELI LILLY & CO | $3,916.93万 | 1.88% | 42,586 | -6,387 | -13.0% | -$587.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,772.15万 | 1.81% | 257,872 | -5,121 | -1.9% | -$74.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,092.23万 | 1.48% | 64,529 | -3,836 | -5.6% | -$183.82万 | 减仓 |
| TSLA | TESLA INC | $2,805.19万 | 1.34% | 75,459 | -1,804 | -2.3% | -$67.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $2,710.54万 | 1.30% | 92,145 | -4,747 | -4.9% | -$139.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,483.46万 | 1.19% | 116,234 | -281 | -0.2% | -$6.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,336.06万 | 1.12% | 69,147 | 1,694 | 2.5% | $57.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,188.93万 | 1.05% | 107,601 | -6,998 | -6.1% | -$142.36万 | 减仓 |
| V | VISA INC | $2,124.96万 | 1.02% | 70,307 | 167 | 0.2% | $5.05万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,054.75万 | 0.99% | 167,352 | -3,474 | -2.0% | -$42.65万 | 减仓 |
| — | EXXON MOBIL CORP | $2,031.61万 | 0.97% | 119,746 | 845 | 0.7% | $14.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,960.50万 | 0.94% | 119,448 | 2,689 | 2.3% | $44.13万 | 加仓 |
| ORCL | ORACLE CORP | $1,930.17万 | 0.93% | 131,206 | 15,089 | 13.0% | $221.97万 | 加仓 |
| GE | GE AEROSPACE | $1,898.82万 | 0.91% | 66,914 | -9,699 | -12.7% | -$275.23万 | 减仓 |
| ABBV | ABBVIE INC | $1,764.30万 | 0.85% | 81,121 | -822 | -1.0% | -$17.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,700.86万 | 0.82% | 183,124 | -17,667 | -8.8% | -$164.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,575.44万 | 0.76% | 64,451 | -5,601 | -8.0% | -$136.91万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,556.44万 | 0.75% | 33,763 | 2,232 | 7.1% | $102.89万 | 加仓 |
| CAT | CATERPILLAR INC | $1,504.84万 | 0.72% | 21,241 | -1,982 | -8.5% | -$140.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,475.40万 | 0.71% | 29,528 | -115 | -0.4% | -$5.75万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,463.03万 | 0.70% | 70,712 | -6,469 | -8.4% | -$133.84万 | 减仓 |
| — | HONEYWELL INTL INC | $1,428.76万 | 0.69% | 63,211 | 20,002 | 46.3% | $452.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,375.67万 | 0.66% | 40,249 | 17 | 0.0% | $5,810 | 加仓 |
| QCOM | QUALCOMM INC | $1,342.35万 | 0.64% | 104,236 | 631 | 0.6% | $8.13万 | 加仓 |
| APH | AMPHENOL CORP NEW | $1,316.66万 | 0.63% | 104,207 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $1,298.14万 | 0.62% | 220,847 | 29,072 | 15.2% | $170.89万 | 加仓 |
| INTC | INTEL CORP | $1,294.21万 | 0.62% | 293,272 | 44,578 | 17.9% | $196.72万 | 加仓 |
| KLAC | KLA CORP | $1,189.85万 | 0.57% | 8,081 | -180 | -2.2% | -$26.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,188.91万 | 0.57% | 24,188 | -1,098 | -4.3% | -$53.97万 | 减仓 |
| NOW | SERVICENOW INC | $1,188.22万 | 0.57% | 113,651 | 7,766 | 7.3% | $81.19万 | 加仓 |
| MRK | MERCK & CO INC | $1,178.84万 | 0.57% | 98,000 | -16,000 | -14.0% | -$192.46万 | 减仓 |
| NFLX | NETFLIX INC | $1,168.41万 | 0.56% | 121,520 | 55,070 | 82.9% | $529.50万 | 加仓 |
| WMT | WALMART INC | $1,164.50万 | 0.56% | 93,700 | -6,612 | -6.6% | -$82.17万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,159.67万 | 0.56% | 42,857 | 6,210 | 16.9% | $168.04万 | 加仓 |
| CRM | SALESFORCE INC | $1,109.36万 | 0.53% | 59,429 | 3,770 | 6.8% | $70.37万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,066.08万 | 0.51% | 10,699 | 540 | 5.3% | $53.81万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,028.93万 | 0.49% | 26,355 | -4,076 | -13.4% | -$159.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $982.12万 | 0.47% | 40,518 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $976.54万 | 0.47% | 613,792 | 118,996 | 24.0% | $189.32万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $970.10万 | 0.47% | 60,510 | -2,832 | -4.5% | -$45.40万 | 减仓 |
| PGR | PROGRESSIVE CORP | $952.05万 | 0.46% | 48,025 | -1,059 | -2.2% | -$20.99万 | 减仓 |
| HD | HOME DEPOT INC | $931.25万 | 0.45% | 28,315 | -372 | -1.3% | -$12.23万 | 减仓 |
| CSCO | CISCO SYS INC | $924.17万 | 0.44% | 119,109 | 554 | 0.5% | $4.30万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $922.55万 | 0.44% | 444,601 | 132,217 | 42.3% | $274.35万 | 加仓 |
| ACWI | ISHARES TR | $901.29万 | 0.43% | 65,136 | 15,489 | 31.2% | $214.32万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $889.40万 | 0.43% | 13,676 | 2,902 | 26.9% | $188.73万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $889.38万 | 0.43% | 94,746 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $880.27万 | 0.42% | 17,756 | 10,740 | 153.1% | $532.45万 | 加仓 |
| ABT | ABBOTT LABS | $878.32万 | 0.42% | 85,548 | -13,138 | -13.3% | -$134.89万 | 减仓 |
| NU | NU HLDGS LTD | $854.14万 | 0.41% | 594,393 | 22,263 | 3.9% | $31.99万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $850.55万 | 0.41% | 38,301 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $848.58万 | 0.41% | 116,660 | 3,516 | 3.1% | $25.58万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $820.24万 | 0.39% | 151,755 | 10,364 | 7.3% | $56.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $793.48万 | 0.38% | 80,109 | -448 | -0.6% | -$4.44万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $772.61万 | 0.37% | 30,833 | 5,596 | 22.2% | $140.22万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $752.17万 | 0.36% | 119,867 | -5,627 | -4.5% | -$35.31万 | 减仓 |
| ARGT | GLOBAL X FDS | $741.89万 | 0.36% | 79,500 | 8,510 | 12.0% | $79.42万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $737.93万 | 0.35% | 20,562 | 730 | 3.7% | $26.20万 | 加仓 |
| SHOP | SHOPIFY INC | $733.54万 | 0.35% | 61,840 | -11,610 | -15.8% | -$137.72万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $727.99万 | 0.35% | 16,303 | 1,152 | 7.6% | $51.44万 | 加仓 |
| MELI | MERCADOLIBRE INC | $726.71万 | 0.35% | 4,203 | 2,365 | 128.7% | $408.91万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $715.03万 | 0.34% | 99,406 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $703.80万 | 0.34% | 40,307 | 7,219 | 21.8% | $126.05万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $700.71万 | 0.34% | 34,487 | -1,589 | -4.4% | -$32.29万 | 减仓 |
| CPNG | COUPANG INC | $675.71万 | 0.32% | 357,896 | 232,303 | 185.0% | $438.59万 | 加仓 |
| INTU | INTUIT | $663.49万 | 0.32% | 15,345 | -1,419 | -8.5% | -$61.35万 | 减仓 |
| DHR | DANAHER CORPORATION | $660.79万 | 0.32% | 34,852 | 465 | 1.4% | $8.82万 | 加仓 |
| IBN | ICICI BANK LIMITED | $656.74万 | 0.31% | 253,566 | -101,295 | -28.5% | -$262.35万 | 减仓 |
| TXN | TEXAS INSTRS INC | $649.59万 | 0.31% | 33,460 | -279 | -0.8% | -$5.42万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $610.61万 | 0.29% | 30,917 | -2,269 | -6.8% | -$44.81万 | 减仓 |
| RTX | RTX CORPORATION | $597.99万 | 0.29% | 31,000 | 749 | 2.5% | $14.45万 | 加仓 |
| MCK | MCKESSON CORP | $595.63万 | 0.29% | 6,883 | 806 | 13.3% | $69.75万 | 加仓 |
| ADBE | ADOBE INC | $593.04万 | 0.28% | 24,397 | -621 | -2.5% | -$15.10万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $592.19万 | 0.28% | 7,000 | -494 | -6.6% | -$41.79万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $584.61万 | 0.28% | 12,056 | -25 | -0.2% | -$1.21万 | 减仓 |
| UBS | UBS GROUP AG | $579.12万 | 0.28% | 150,646 | -47,081 | -23.8% | -$180.99万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $560.81万 | 0.27% | 1,332 | -407 | -23.4% | -$171.36万 | 减仓 |
| PEP | PEPSICO INC | $555.86万 | 0.27% | 35,795 | -14,247 | -28.5% | -$221.24万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $549.96万 | 0.26% | 26,894 | 1,430 | 5.6% | $29.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $546.11万 | 0.26% | 9,947 | 3,099 | 45.3% | $170.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $542.90万 | 0.26% | 13,693 | 203 | 1.5% | $8.05万 | 加仓 |
| ADI | ANALOG DEVICES INC | $539.28万 | 0.26% | 16,951 | 2,822 | 20.0% | $89.78万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $535.48万 | 0.26% | 19,271 | -638 | -3.2% | -$17.73万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $529.64万 | 0.25% | 115,642 | 94,471 | 446.2% | $432.68万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $528.79万 | 0.25% | 90,407 | 3,019 | 3.5% | $17.66万 | 加仓 |
| ETN | EATON CORP PLC | $520.48万 | 0.25% | 14,552 | 8,986 | 161.4% | $321.40万 | 加仓 |
| EWJ | ISHARES INC | $519.76万 | 0.25% | 61,554 | 1,777 | 3.0% | $15.00万 | 加仓 |
| NUE | NUCOR CORP | $502.33万 | 0.24% | 29,706 | 3,859 | 14.9% | $65.26万 | 加仓 |
| KO | COCA COLA CO | $500.87万 | 0.24% | 65,860 | -678 | -1.0% | -$5.16万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $490.50万 | 0.24% | 33,959 | -17,927 | -34.6% | -$258.94万 | 减仓 |
| PFE | PFIZER INC | $488.87万 | 0.23% | 174,098 | -49,000 | -22.0% | -$137.59万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $484.22万 | 0.23% | 10,232 | -459 | -4.3% | -$21.72万 | 减仓 |