Fullerton Fund Management Co Ltd. 13F 持仓 · 2026年Q2
Fullerton Fund Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 119 只证券，申报市值合计 15.56 亿美元。前几大持仓：GOOG（12.41%）、AAPL（11.98%）、INTC（7.51%）。本季前 25 大持仓中：新建仓 3 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $193.1M | 12.41% | 546,477 | 减持 |
| 2 | AAPL | APPLE INC | $186.5M | 11.98% | 644,387 | 增持 |
| 3 | INTC | INTEL CORP | $116.8M | 7.51% | 836,731 | 增持 |
| 4 | AMZN | AMAZON COM INC | $104.9M | 6.74% | 440,125 | 增持 |
| 5 | MS | MORGAN STANLEY | $99.4M | 6.39% | 475,664 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $98.6M | 6.34% | 492,814 | 增持 |
| 7 | MMM | 3M CO | $85.2M | 5.48% | 526,153 | 增持 |
| 8 | PH | PARKER-HANNIFIN CORP | $78.1M | 5.02% | 79,816 | 减持 |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $66.6M | 4.28% | 764,962 | 增持 |
| 10 | GOOGL | ALPHABET INC | $57.6M | 3.70% | 161,225 | 减持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $57.3M | 3.68% | 137,800 | 增持 |
| 12 | GLDM | WORLD GOLD TR | $50.8M | 3.26% | 639,081 | 增持 |
| 13 | SPGI | S&P GLOBAL INC | $46.9M | 3.01% | 115,151 | 减持 |
| 14 | GLW | CORNING INC | $45.1M | 2.90% | 176,487 | 减持 |
| 15 | BAC | BANK OF AMERICA CORP | $44.1M | 2.83% | 774,027 | 增持 |
| 16 | TT | TRANE TECHNOLOGIES PLC | $36.4M | 2.34% | 74,035 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $35.7M | 2.29% | 109,052 | 增持 |
| 18 | ETN | EATON CORP PLC | $23.7M | 1.53% | 55,724 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $15.6M | 1.00% | 41,899 | 增持 |
| 20 | FUTU | FUTU HLDGS LTD | $14.0M | 0.90% | 149,350 | 新建仓 |
| 21 | CNXT | VANECK ETF TRUST | $12.8M | 0.82% | 204,295 | 新建仓 |
| 22 | VOO | VANGUARD INDEX FDS | $8.0M | 0.51% | 11,627 | 增持 |
| 23 | SMH | VANECK ETF TRUST | $4.4M | 0.28% | 6,653 | 新建仓 |
| 24 | IVV | ISHARES TR | $4.2M | 0.27% | 5,569 | 增持 |
| 25 | XME | SPDR SERIES TR | $3.4M | 0.22% | 31,500 | 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