Infusive Asset Management Inc. 13F 持仓 · 2026年Q2
Infusive Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 2.20 亿美元。前几大持仓：MSFT（7.68%）、WMT（6.72%）、AMZN（6.52%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $16.9M | 7.68% | 45,288 | 增持 |
| 2 | WMT | WALMART INC USD0.1 | $14.8M | 6.72% | 130,491 | 增持 |
| 3 | AMZN | AMAZON COM INC | $14.3M | 6.52% | 60,176 | 减持 |
| 4 | GOOGL | ALPHABET INC | $14.3M | 6.50% | 39,993 | 减持 |
| 5 | NVDA | NVIDIA CORP COM | $12.2M | 5.57% | 61,196 | 增持 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $11.5M | 5.21% | 12,241 | 增持 |
| 7 | AXP | AMERICAN EXPRESS CO USD0.2 | $10.2M | 4.65% | 30,231 | 增持 |
| 8 | V | VISA INC-CLASS A SHARES USD0.0001 | $10.1M | 4.58% | 29,345 | 增持 |
| 9 | MA | MASTERCARD INCORPORATED | $10.0M | 4.53% | 19,410 | 增持 |
| 10 | BKNG | BOOKING HOLDINGS INC USD0.008 | $9.3M | 4.24% | 52,272 | 增持 |
| 11 | MCD | MCDONALDS CORP | $9.2M | 4.18% | 33,966 | 增持 |
| 12 | AAPL | APPLE INC | $9.1M | 4.15% | 31,496 | 减持 |
| 13 | KO | COCA COLA CO | $7.6M | 3.47% | 93,941 | 减持 |
| 14 | HD | HOME DEPOT INC | $6.4M | 2.89% | 18,029 | 增持 |
| 15 | META | META PLATFORMS INC | $6.0M | 2.74% | 10,707 | 减持 |
| 16 | TSLA | TESLA INC USD0.001 | $5.7M | 2.59% | 13,529 | 减持 |
| 17 | PG | PROCTER & GAMBLE CO | $5.2M | 2.35% | 35,287 | 减持 |
| 18 | NFLX | NETFLIX INC | $4.6M | 2.08% | 64,089 | 增持 |
| 19 | CL | COLGATE-PALMOLIVE CO USD1 | $4.3M | 1.94% | 46,565 | 减持 |
| 20 | LLY | ELI LILLY & CO | $4.2M | 1.92% | 3,511 | 新建仓 |
| 21 | LOW | LOWE'S COS INC USD0.5 | $4.1M | 1.88% | 18,723 | 增持 |
| 22 | RACE | FERRARI NV | $3.9M | 1.78% | 10,487 | 减持 |
| 23 | DIS | WALT DISNEY CO/THE USD0.01 | $3.8M | 1.74% | 39,759 | 新建仓 |
| 24 | HPQ | HP INC | $3.7M | 1.67% | 167,428 | 新建仓 |
| 25 | UBER | UBER TECHNOLOGIES INC | $3.6M | 1.64% | 49,979 | 减持 |
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