China Universal Asset Management Co., Ltd. 13F 持仓 · 2026年Q2
China Universal Asset Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 513 只证券，申报市值合计 16.72 亿美元。前几大持仓：NVDA（6.06%）、AAPL（4.73%）、MU（4.13%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $101.3M | 6.06% | 506,424 | 增持 |
| 2 | AAPL | APPLE INC | $79.0M | 4.73% | 273,078 | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $69.1M | 4.13% | 59,879 | 增持 |
| 4 | GOOGL | ALPHABET INC-CL A | $60.4M | 3.61% | 168,979 | 减持 |
| 5 | AMZN | AMAZON.COM INC | $59.6M | 3.56% | 249,927 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $54.4M | 3.25% | 145,892 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES | $47.9M | 2.86% | 82,470 | 增持 |
| 8 | AVGO | BROADCOM INC | $38.4M | 2.29% | 101,545 | 增持 |
| 9 | INTC | INTEL CORP | $37.3M | 2.23% | 267,454 | 增持 |
| 10 | META | META PLATFORMS INC-CLASS A | $34.3M | 2.05% | 60,897 | 增持 |
| 11 | AMAT | APPLIED MATERIALS INC | $29.7M | 1.78% | 41,061 | 增持 |
| 12 | GOOG | ALPHABET INC-CL C | $29.1M | 1.74% | 82,356 | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $28.5M | 1.70% | 65,644 | 增持 |
| 14 | TSLA | TESLA INC | $28.3M | 1.69% | 67,283 | 增持 |
| 15 | AMGN | AMGEN INC | $26.1M | 1.56% | 72,203 | 增持 |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | $24.0M | 1.43% | 48,265 | 增持 |
| 17 | SNDK | SANDISK CORP | $23.0M | 1.37% | 10,108 | 增持 |
| 18 | IAU | ISHARES GOLD TRUST | $22.5M | 1.35% | 297,940 | 减持 |
| 19 | GLD | SPDR GOLD SHARES | $21.9M | 1.31% | 59,400 | 减持 |
| 20 | GLDM | SPDR GOLD MINISHARES TRUST | $21.7M | 1.30% | 272,700 | 减持 |
| 21 | WMT | WALMART INC | $21.5M | 1.28% | 189,706 | 增持 |
| 22 | CSCO | CISCO SYSTEMS INC | $20.8M | 1.25% | 177,414 | 增持 |
| 23 | KLAC | KLA CORP | $20.6M | 1.23% | 68,155 | 增持 |
| 24 | GILD | GILEAD SCIENCES INC | $20.4M | 1.22% | 161,528 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORP | $16.7M | 1.00% | 17,856 | 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