Bellecapital International Ltd. 13F 持仓 · 2026年Q2
Bellecapital International 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 123 只证券，申报市值合计 6.25 亿美元。前几大持仓：GOOGL（6.10%）、AMD（5.63%）、AAPL（5.30%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $38.1M | 6.10% | 106,752 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $35.2M | 5.63% | 60,641 | 减持 |
| 3 | AAPL | APPLE INC | $33.2M | 5.30% | 114,638 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.4M | 5.02% | 65,724 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $30.2M | 4.83% | 80,945 | 增持 |
| 6 | ANET | ARISTA NETWORKS INC | $27.0M | 4.32% | 158,947 | 增持 |
| 7 | META | META PLATFORMS INC | $25.3M | 4.04% | 44,907 | 增持 |
| 8 | XMTR | XOMETRY INC | $24.6M | 3.93% | 254,883 | 减持 |
| 9 | SHOP | SHOPIFY INC | $24.4M | 3.90% | 213,669 | 增持 |
| 10 | ABBV | ABBVIE INC | $19.0M | 3.04% | 75,615 | 增持 |
| 11 | SNPS | SYNOPSYS INC | $19.0M | 3.04% | 42,627 | 增持 |
| 12 | WMT | WALMART INC | $17.9M | 2.86% | 158,099 | 减持 |
| 13 | BKNG | BOOKING HOLDINGS INC | $17.4M | 2.78% | 97,405 | 增持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $17.3M | 2.77% | 18,524 | 增持 |
| 15 | MELI | MERCADOLIBRE | $17.3M | 2.76% | 10,184 | 增持 |
| 16 | REGN | REGENERON PHARMACEUTICALS | $17.2M | 2.75% | 27,594 | 增持 |
| 17 | AMZN | AMAZON COM INC | $15.3M | 2.44% | 64,135 | 增持 |
| 18 | BN | BROOKFIELD CORP | $14.7M | 2.36% | 346,112 | 减持 |
| 19 | RACE | FERRARI N V | $14.1M | 2.25% | 37,954 | 增持 |
| 20 | FAST | FASTENAL CO | $13.8M | 2.21% | 287,644 | 增持 |
| 21 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.5M | 1.84% | 304,124 | 新建仓 |
| 22 | SPGI | S&P GLOBAL INC | $10.7M | 1.71% | 26,255 | 减持 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 1.51% | 18,781 | 增持 |
| 24 | AVDV | AMERICAN CENTY ETF TR | $8.2M | 1.31% | 79,245 | 持平 |
| 25 | GLD | SPDR GOLD TR | $8.1M | 1.29% | 21,953 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR