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GCQ FUNDS MANAGEMENT PTY Ltd
特别关注No.3409 数据截至 2026Q2环比变动 Q1 2026
-$3,153.4万-4.2%
| 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 |
|---|
 亚马逊AMZN |
| 15.97% | 17.87% | $1.15亿 | 48.3万股 | $1.35亿 | 64.6万股 | -16.3万股-25.20% | 减仓 |
 AIRBNB COM CL AABNB |
| 12.2% | 7.9% | $8,797.4万 | 61.5万股 | $5,944.1万 | 47.1万股 | +14.4万股+30.60% | 加仓 |
 VisaV |
| 10.56% | 12.34% | $7,615.0万 | 22.2万股 | $9,290.5万 | 30.7万股 | -8.5万股-27.79% | 减仓 |
 财捷INTU |
| 9.31% | 13.18% | $6,718.0万 | 25.7万股 | $9,923.0万 | 22.9万股 | +2.8万股+12.16% | 加仓 |
 明晟MSCI |
| 9.25% | 7.62% | $6,670.4万 | 11.9万股 | $5,738.2万 | 10.6万股 | +1.3万股+11.88% | 加仓 |
 优步UBER |
| 8.75% | 13.97% | $6,313.0万 | 87.5万股 | $1.05亿 | 146.2万股 | -58.7万股-40.17% | 减仓 |
 微软MSFT |
| 8.01% | 6.99% | $5,778.3万 | 15.5万股 | $5,260.0万 | 14.2万股 | +1.3万股+9.01% | 加仓 |
 FICOFICO |
| 7.86% | 5.52% | $5,671.9万 | 4.7万股 | $4,158.9万 | 3.9万股 | +8,514股+21.85% | 加仓 |
 标普全球SPGI |
| 6.58% | 8.49% | $4,746.8万 | 11.7万股 | $6,391.8万 | 15.0万股 | -3.4万股-22.44% | 减仓 |
 VERISK ANALYTICS COMVRSK |
| 5.53% | 5.27% | $3,991.1万 | 22.2万股 | $3,964.5万 | 20.9万股 | +1.3万股+6.40% | 加仓 |
 芝加哥商品交易所CME |
| 2.2% | — | $1,584.7万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
 万事达MA |
| 1.8% | — | $1,301.6万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| WWD 40WDFC |
| 1.04% | 0.86% | $749.2万 | 3.1万股 | $645.0万 | 3.2万股 | -879股-2.78% | 减仓 |
| DDOORDASHDASH |
| 0.94% | — | $681.1万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
