Gordian Capital Singapore Pte Ltd 13F 持仓 · 2026年Q2
Gordian Capital Singapore Pte 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 126 只证券，申报市值合计 5,818.27 万美元。前几大持仓：GOOGL（11.32%）、GLD（8.62%）、MSFT（6.00%）。本季前 25 大持仓中：新建仓 8 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $6.6M | 11.32% | 18,470 | 新建仓 |
| 2 | GLD | SPDR GOLD TR | $5.0M | 8.62% | 13,500 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $3.5M | 6.00% | 7,886 | 减持 |
| 4 | DELL | DELL TECHNOLOGIES INC | $3.2M | 5.57% | 8,000 | 新建仓 |
| 5 | INTC | INTEL CORP | $2.8M | 4.77% | 30,510 | 减持 |
| 6 | TDW | TIDEWATER INC NEW | $2.7M | 4.70% | 41,000 | 持平 |
| 7 | AAPL | APPLE INC | $2.6M | 4.44% | 8,485 | 增持 |
| 8 | AMZN | AMAZON COM INC | $2.3M | 4.01% | 8,891 | 增持 |
| 9 | CECO | CECO ENVIRONMENTAL CORP | $2.2M | 3.82% | 24,500 | 增持 |
| 10 | SNPS | SYNOPSYS INC | $1.9M | 3.34% | 5,000 | 增持 |
| 11 | NTRA | NATERA INC | $1.8M | 3.03% | 6,500 | 增持 |
| 12 | BE | BLOOM ENERGY CORP | $1.5M | 2.61% | 7,100 | 新建仓 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 2.49% | 3,500 | 减持 |
| 14 | WELL | WELLTOWER INC | $1.4M | 2.34% | 6,000 | 增持 |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | $1.3M | 2.27% | 33,500 | 新建仓 |
| 16 | STZ | CONSTELLATION BRANDS INC | $1.1M | 1.86% | 34,000 | 新建仓 |
| 17 | META | META PLATFORMS INC | $1.0M | 1.80% | 1,859 | 减持 |
| 18 | PBRA | PETROLEO BRASILEIRO S A | $951,600 | 1.64% | 65,000 | 新建仓 |
| 19 | NVO | NOVO-NORDISK A S | $941,600 | 1.62% | 20,000 | 持平 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $880,239 | 1.51% | 7,392 | 持平 |
| 21 | DAL | DELTA AIR LINES INC | $758,646 | 1.30% | 8,100 | 增持 |
| 22 | SNDK | SANDISK CORP | $709,404 | 1.22% | 312 | 增持 |
| 23 | SU | SUNCOR ENERGY INC NEW | $697,840 | 1.20% | 13,000 | 新建仓 |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $680,325 | 1.17% | 705 | 新建仓 |
| 25 | SLV | ISHARES SILVER TR | $659,414 | 1.13% | 12,540 | 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