GuoLine Advisory Pte Ltd 13F 持仓 · 2026年Q3
GuoLine Advisory Pte 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 23 只证券,申报市值合计 11.62 亿美元。前几大持仓:MSFT(11.41%)、GOOGL(10.97%)、AAPL(10.66%)。本季前 25 大持仓中:增持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $132.5M | 11.41% | 258,320 | 持平 |
| 2 | GOOGL | ALPHABET INC | $127.4M | 10.97% | 370,200 | 持平 |
| 3 | AAPL | APPLE INC | $123.8M | 10.66% | 371,700 | 持平 |
| 4 | AMZN | AMAZON COM INC | $87.9M | 7.57% | 352,880 | 持平 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.7M | 5.92% | 150,700 | 持平 |
| 6 | PANW | PALO ALTO NETWORKS INC | $53.7M | 4.62% | 135,200 | 持平 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $53.2M | 4.58% | 78,800 | 持平 |
| 8 | REGN | REGENERON PHARMACEUTICALS | $51.0M | 4.39% | 67,300 | 持平 |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $47.7M | 4.10% | 180,100 | 增持 |
| 10 | KLAC | KLA CORP | $47.2M | 4.06% | 242,000 | 持平 |
| 11 | V | VISA INC | $38.3M | 3.30% | 106,700 | 持平 |
| 12 | ZS | ZSCALER INC | $38.1M | 3.28% | 191,060 | 持平 |
| 13 | MA | MASTERCARD INCORPORATED | $37.1M | 3.19% | 67,300 | 持平 |
| 14 | META | META PLATFORMS INC | $37.0M | 3.18% | 51,000 | 持平 |
| 15 | SPGI | S&P GLOBAL INC | $36.2M | 3.12% | 91,850 | 持平 |
| 16 | NVDA | NVIDIA CORPORATION | $35.4M | 3.05% | 154,900 | 持平 |
| 17 | NOW | SERVICENOW INC | $34.5M | 2.97% | 257,400 | 持平 |
| 18 | AVGO | BROADCOM INC | $29.1M | 2.51% | 83,000 | 持平 |
| 19 | NFLX | NETFLIX INC. | $22.1M | 1.90% | 317,700 | 持平 |
| 20 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.3M | 1.75% | 310,700 | 持平 |
| 21 | NVO | NOVO-NORDISK A S | $16.2M | 1.39% | 426,700 | 持平 |
| 22 | ZTS | ZOETIS INC | $12.2M | 1.05% | 174,400 | 持平 |
| 23 | AJG | GALLAGHER ARTHUR J & CO | $12.0M | 1.03% | 52,400 | 持平 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
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