Eurizon Asset Management Hungary Ltd. 13F 持仓 · 2026年Q2
Eurizon Asset Management Hungary 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 9,392.12 万美元。前几大持仓：IAU（42.86%）、GLD（37.67%）、SGOL（3.86%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 2 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $40.3M | 42.86% | 533,074 | 增持 |
| 2 | GLD | SPDR GOLD TR | $35.4M | 37.67% | 96,044 | 增持 |
| 3 | SGOL | ETFS GOLD TR | $3.6M | 3.86% | 94,750 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $2.0M | 2.13% | 10,000 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $1.9M | 1.99% | 5,000 | 增持 |
| 6 | MA | MASTERCARD INCORPORATED | $1.5M | 1.64% | 3,000 | 增持 |
| 7 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.3M | 1.34% | 22,000 | 增持 |
| 8 | AMZN | AMAZON COM INC | $1.2M | 1.27% | 5,000 | 持平 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.24% | 10,000 | 新建仓 |
| 10 | XYZ | BLOCK INC | $1.1M | 1.21% | 15,000 | 持平 |
| 11 | GOOGL | ALPHABET INC | $1.1M | 1.14% | 3,000 | 新建仓 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $955,140 | 1.02% | 2,000 | 持平 |
| 13 | EWY | ISHARES INC | $605,700 | 0.64% | 3,000 | 持平 |
| 14 | KRE | SPDR SERIES TRUST | $374,250 | 0.40% | 5,000 | 持平 |
| 15 | META | META PLATFORMS INC | $337,974 | 0.36% | 600 | 持平 |
| 16 | SIVR | ABRDN SILVER ETF TRUST | $337,320 | 0.36% | 6,000 | 增持 |
| 17 | EWT | ISHARES INC | $325,830 | 0.35% | 3,000 | 持平 |
| 18 | INDA | ISHARES TR | $222,255 | 0.24% | 4,500 | 持平 |
| 19 | VCR | VANGUARD WORLD FD | $198,305 | 0.21% | 500 | 减持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $53,110 | 0.06% | 1,000 | 减持 |
| 21 | BCD | ABRDN ETFS | $23,905 | 0.03% | 700 | 持平 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | 清仓 |
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