首页 › 机构 › Mirabaud Asset Management Ltd
Mirabaud Asset Management Ltd
特别关注No.8811 数据截至 2026Q2环比变动 Q1 2026
-$115.9万-1.0%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 英伟达NVDA |
| 6.54% | 8.68% | $786.5万 | 4.0万股 | $1,053.7万 | 6.4万股 | -2.3万股-36.76% | 减仓 |
 谷歌AGOOGL |
| 5.72% | 5.37% | $688.2万 | 1.9万股 | $651.4万 | 2.4万股 | -4,357股-18.29% | 减仓 |
 苹果AAPL |
| 5.52% | — | $663.1万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 台积电TSM |
| 4.65% | 9.04% | $559.4万 | 1.2万股 | $1,097.7万 | 3.5万股 | -2.2万股-64.56% | 减仓 |
 微软MSFT |
| 4.63% | 6.57% | $556.1万 | 1.5万股 | $797.5万 | 2.2万股 | -7,129股-32.09% | 减仓 |
 ROYAL BK CDA COMRY |
| 3.56% | — | $428.2万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 家得宝HD |
| 3.53% | 1.6% | $423.9万 | 1.2万股 | $194.8万 | 6,022股 | +6,061股+100.65% | 加仓 |
 亚马逊AMZN |
| 3.18% | 5.3% | $381.8万 | 1.6万股 | $643.5万 | 3.2万股 | -1.6万股-50.35% | 减仓 |
 强生JNJ |
| 2.97% | — | $357.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 麦当劳MCD |
| 2.78% | — | $334.6万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 博通AVGO |
| 2.71% | 5.71% | $325.8万 | 8,747股 | $693.2万 | 2.4万股 | -1.5万股-62.98% | 减仓 |
| N新纪元能源NEE |
| 2.58% | 3.95% | $309.7万 | 3.5万股 | $480.0万 | 5.2万股 | -1.7万股-33.02% | 减仓 |
 艾伯维ABBV |
| 2.45% | 4.4% | $294.7万 | 1.2万股 | $533.8万 | 2.5万股 | -1.3万股-53.73% | 减仓 |
 高盛GS |
| 2.39% | — | $287.6万 | 2,819股 | $0 | 0股 | +2,819股 | 新买入 |
| BBANK OF AMERBAC |
| 2.34% | — | $281.1万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 美光科技MU |
| 2.27% | — | $272.5万 | 2,379股 | $0 | 0股 | +2,379股 | 新买入 |
 Meta平台META |
| 2.23% | — | $268.2万 | 4,767股 | $0 | 0股 | +4,767股 | 新买入 |
 特斯拉TSLA |
| 2.13% | — | $256.7万 | 6,232股 | $0 | 0股 | +6,232股 | 新买入 |
 摩根大通JPM |
| 2.12% | 6.9% | $254.9万 | 7,738股 | $837.0万 | 2.9万股 | -2.2万股-73.77% | 减仓 |
 阿斯利康AZN |
| 2% | — | $240.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 CARLISLE COSCSL |
| 1.93% | 1.36% | $232.1万 | 6,133股 | $164.6万 | 5,051股 | +1,082股+21.42% | 加仓 |
| IIBMIBM |
| 1.92% | 1.14% | $230.7万 | 8,298股 | $138.2万 | 5,827股 | +2,471股+42.41% | 加仓 |
 德州仪器TXN |
| 1.78% | — | $214.1万 | 7,500股 | $0 | 0股 | +7,500股 | 新买入 |
 星巴克SBUX |
| 1.75% | — | $210.9万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 芝加哥商品交易所CME |
| 1.72% | 6.94% | $206.5万 | 9,447股 | $841.9万 | 2.8万股 | -1.9万股-66.61% | 减仓 |
 AMD超威AMD |
| 1.65% | — | $197.9万 | 3,668股 | $0 | 0股 | +3,668股 | 新买入 |
 卡特彼勒CAT |
| 1.63% | — | $196.0万 | 1,897股 | $0 | 0股 | +1,897股 | 新买入 |
 TJXTJX |
| 1.61% | 3.17% | $194.1万 | 1.3万股 | $384.9万 | 2.5万股 | -1.2万股-48.06% | 减仓 |
 VisaV |
| 1.51% | — | $181.7万 | 5,317股 | $0 | 0股 | +5,317股 | 新买入 |
 美国运通AXP |
| 1.51% | 3.06% | $181.2万 | 5,317股 | $371.9万 | 1.3万股 | -7,184股-57.47% | 减仓 |
 思科CSCO |
| 1.45% | — | $173.9万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 自由港麦克莫兰FCX |
| 1.36% | 1.03% | $163.4万 | 2.7万股 | $125.6万 | 2.3万股 | +3,545股+15.43% | 加仓 |
 英特尔INTC |
| 1.31% | — | $158.0万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 PALO ALTOPANW |
| 1.26% | 3.09% | $151.0万 | 4,547股 | $375.2万 | 2.4万股 | -2.0万股-81.29% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 1.25% | 4.58% | $150.6万 | 6,312股 | $556.4万 | 2.5万股 | -1.9万股-74.63% | 减仓 |
| Q高通QCOM |
| 1.15% | — | $137.9万 | 7,306股 | $0 | 0股 | +7,306股 | 新买入 |
 甲骨文ORCL |
| 1.09% | — | $131.2万 | 8,876股 | $0 | 0股 | +8,876股 | 新买入 |
 GE VernovaGEV |
| 1.01% | — | $120.9万 | 1,097股 | $0 | 0股 | +1,097股 | 新买入 |
| WWATSCOWSO |
| 0.9% | 1.11% | $108.7万 | 2,647股 | $134.4万 | 3,851股 | -1,204股-31.26% | 减仓 |
 美敦力MDT |
| 0.87% | 0.46% | $104.7万 | 1.3万股 | $56.2万 | 6,556股 | +6,376股+97.25% | 加仓 |
 NETFLIXNFLX |
| 0.76% | — | $91.9万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 AMERICAN TOWER COMAMT |
| 0.75% | 0.96% | $90.5万 | 5,363股 | $116.4万 | 6,833股 | -1,470股-21.51% | 减仓 |
 DIGITAL RLTY TR COMDLR |
| 0.7% | 1% | $84.3万 | 4,425股 | $121.0万 | 6,905股 | -2,480股-35.92% | 减仓 |
 BroadridgeBR |
| 0.66% | 0.45% | $79.5万 | 5,869股 | $54.6万 | 3,338股 | +2,531股+75.82% | 加仓 |
 宝洁PG |
| 0.66% | 0.78% | $79.1万 | 5,331股 | $94.7万 | 6,543股 | -1,212股-18.52% | 减仓 |
 康明斯CMI |
| 0.6% | 1.16% | $72.2万 | 1,045股 | $141.1万 | 2,757股 | -1,712股-62.10% | 减仓 |
 默沙东MRK |
| 0.5% | 1.23% | $60.5万 | 4,675股 | $149.0万 | 1.3万股 | -7,944股-62.95% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.26% | 0.85% | $31.3万 | 798股 | $103.4万 | 3,413股 | -2,615股-76.62% | 减仓 |
 联合太平洋铁路UNP |
| 0.14% | 4.45% | $17.1万 | 627股 | $540.3万 | 2.3万股 | -2.2万股-97.22% | 减仓 |
