BOCHK Asset Management Ltd 13F 持仓 · 2026年Q2
BOCHK Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 144 只证券，申报市值合计 6.34 亿美元。前几大持仓：NVDA（6.63%）、AAPL（6.02%）、MSFT（5.83%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $42.1M | 6.63% | 210,169 | 增持 |
| 2 | AAPL | APPLE INC | $38.2M | 6.02% | 131,950 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $36.9M | 5.83% | 99,024 | 增持 |
| 4 | GOOGL | ALPHABET INC | $32.0M | 5.05% | 89,600 | 增持 |
| 5 | FLTW | FRANKLIN TEMPLETON ETF TR | $28.1M | 4.44% | 266,710 | 减持 |
| 6 | AMZN | AMAZON COM INC | $21.2M | 3.35% | 88,990 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $18.6M | 2.94% | 16,143 | 增持 |
| 8 | HOOD | ROBINHOOD MKTS INC | $15.4M | 2.43% | 153,628 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $13.6M | 2.14% | 23,410 | 增持 |
| 10 | INTC | INTEL CORP | $13.3M | 2.09% | 95,050 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.2M | 2.08% | 26,300 | 增持 |
| 12 | META | META PLATFORMS INC | $12.1M | 1.91% | 21,550 | 增持 |
| 13 | TSLA | TESLA INC | $11.4M | 1.79% | 27,003 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO. | $11.0M | 1.74% | 33,700 | 增持 |
| 15 | BBCA | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.73% | 110,670 | 持平 |
| 16 | ABBV | ABBVIE INC | $10.5M | 1.65% | 41,590 | 新建仓 |
| 17 | AVGO | BROADCOM INC | $10.2M | 1.61% | 26,960 | 减持 |
| 18 | EWA | ISHARES INC | $9.3M | 1.46% | 329,350 | 减持 |
| 19 | CAT | CATERPILLAR INC | $8.5M | 1.35% | 8,010 | 增持 |
| 20 | SNOW | SNOWFLAKE INC | $8.6M | 1.35% | 33,675 | 新建仓 |
| 21 | MS | MORGAN STANLEY | $8.3M | 1.31% | 39,800 | 增持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 1.31% | 19,975 | 增持 |
| 23 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 1.28% | 7,995 | 增持 |
| 24 | LLY | ELI LILLY & CO | $7.9M | 1.25% | 6,610 | 增持 |
| 25 | AMAT | APPLIED MATLS INC | $7.8M | 1.23% | 10,781 | 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