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GUARDCAP ASSET MANAGEMENT Ltd
特别关注No.2222 数据截至 2026Q2环比变动 Q1 2026
-$3.40亿-19.5%
| 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 |
|---|
 芝加哥商品交易所CME |
| 12.24% | 15.59% | $1.72亿 | 77.3万股 | $2.72亿 | 92.6万股 | -15.2万股-16.46% | 减仓 |
 联合健康UNH |
| 11.37% | 7.26% | $1.60亿 | 38.8万股 | $1.27亿 | 46.5万股 | -7.7万股-16.50% | 减仓 |
| YYUM CHINAYUMC |
| 9.46% | 11.02% | $1.33亿 | 325.6万股 | $1.92亿 | 394.6万股 | -69.0万股-17.49% | 减仓 |
 ILLUMINAILMN |
| 9.15% | 6.28% | $1.29亿 | 74.0万股 | $1.10亿 | 88.8万股 | -14.7万股-16.61% | 减仓 |
 BOOKING COMBKNG |
| 8.65% | 7.87% | $1.22亿 | 64.6万股 | $1.37亿 | 3.2万股 | +61.4万股+1,898.87% | 加仓 |
 高露洁CL |
| 8.41% | 7.73% | $1.18亿 | 130.2万股 | $1.35亿 | 159.0万股 | -28.8万股-18.10% | 减仓 |
 万事达MA |
| 8.13% | 7.58% | $1.14亿 | 22.3万股 | $1.32亿 | 26.4万股 | -4.2万股-15.73% | 减仓 |
 微软MSFT |
| 6.87% | 6.57% | $9,667.2万 | 25.6万股 | $1.15亿 | 30.7万股 | -5.0万股-16.37% | 减仓 |
 VERISK ANALYTICS COMVRSK |
| 5.06% | 5.15% | $7,112.6万 | 39.5万股 | $8,996.5万 | 47.3万股 | -7.8万股-16.57% | 减仓 |
 ADOBE COMADBE |
| 4.53% | 5.16% | $6,375.5万 | 30.6万股 | $9,015.2万 | 36.8万股 | -6.2万股-16.75% | 减仓 |
| MMARKETAXESSMKTX |
| 4.42% | 6.09% | $6,216.3万 | 53.6万股 | $1.06亿 | 64.3万股 | -10.7万股-16.64% | 减仓 |
 耐克NKE |
| 4.3% | 5.26% | $6,045.0万 | 143.9万股 | $9,182.7万 | 172.4万股 | -28.5万股-16.56% | 减仓 |
 ADPADP |
| 4.11% | 3.61% | $5,774.4万 | 25.6万股 | $6,298.6万 | 30.7万股 | -5.1万股-16.48% | 减仓 |
 埃森哲ACN |
| 2.64% | 3.9% | $3,712.3万 | 28.3万股 | $6,811.6万 | 33.9万股 | -5.5万股-16.31% | 减仓 |
 SMITH A OAOS |
| 0.28% | 0.23% | $399.7万 | 6.1万股 | $408.7万 | 6.1万股 | 00.00% | 持仓不变 |
 沃特世WAT |
| 0.28% | 0.23% | $393.3万 | 1.0万股 | $402.1万 | 1.0万股 | 00.00% | 持仓不变 |
 RELX SPONSORED ADRRELX |
| 0.09% | 0.07% | $120.4万 | 3.8万股 | $125.6万 | 3.8万股 | +148股+0.39% | 加仓 |
 台积电TSM |
| 0.01% | 0.1% | $16.7万 | 349股 | $180.3万 | 5,334股 | -4,985股-93.46% | 减仓 |
