Dnca Finance 13F 持仓 · 2026年Q2
Dnca Finance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 111 只证券，申报市值合计 20.64 亿美元。前几大持仓：TTE（12.34%）、CRH（5.94%）、AZN（5.28%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $254.7M | 12.34% | 3.3M | 增持 |
| 2 | CRH | CRH PLC | $122.7M | 5.94% | 1.1M | 增持 |
| 3 | AZN | ASTRAZENECA PLC | $108.9M | 5.28% | 581,859 | 增持 |
| 4 | RACE | FERRARI N V | $100.8M | 4.88% | 271,698 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $81.1M | 3.93% | 405,123 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $76.5M | 3.70% | 66,243 | 增持 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $73.3M | 3.55% | 429,031 | 新建仓 |
| 8 | GOOGL | ALPHABET INC | $67.0M | 3.25% | 187,551 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $64.0M | 3.10% | 171,443 | 增持 |
| 10 | AMZN | AMAZON COM INC | $61.9M | 3.00% | 259,776 | 增持 |
| 11 | META | META PLATFORMS INC | $56.9M | 2.76% | 101,100 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $55.5M | 2.69% | 95,550 | 增持 |
| 13 | AAPL | APPLE INC | $54.9M | 2.66% | 189,799 | 增持 |
| 14 | AVGO | BROADCOM INC | $53.5M | 2.59% | 141,550 | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.6M | 2.31% | 99,660 | 增持 |
| 16 | V | VISA INC | $43.0M | 2.08% | 125,200 | 减持 |
| 17 | LLY | ELI LILLY & CO | $34.7M | 1.68% | 28,936 | 增持 |
| 18 | INTC | INTEL CORP | $34.5M | 1.67% | 247,300 | 增持 |
| 19 | GS | GOLDMAN SACHS GROUP INC | $33.0M | 1.60% | 32,633 | 增持 |
| 20 | QGEN | QIAGEN NV | $29.4M | 1.43% | 759,564 | 持平 |
| 21 | WMT | WALMART INC | $28.8M | 1.40% | 254,700 | 减持 |
| 22 | PANW | PALO ALTO NETWORKS INC | $28.6M | 1.39% | 83,940 | 减持 |
| 23 | KO | COCA COLA CO | $25.1M | 1.21% | 308,436 | 新建仓 |
| 24 | DE | DEERE & CO | $24.6M | 1.19% | 38,761 | 减持 |
| 25 | LIN | LINDE PLC | $23.7M | 1.15% | 45,747 | 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