Sava Penzisko Drushtvo A.D. Skopje 13F 持仓 · 2026年Q2
Sava Penzisko Drushtvo A.D. Skopje 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 3.75 亿美元。前几大持仓：AMZN（11.43%）、XLV（9.60%）、KOMP（9.43%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $42.8M | 11.43% | 296,349 | 增持 |
| 2 | XLV | SELECT SECTOR SPDR TR | $36.0M | 9.60% | 177,500 | 增持 |
| 3 | KOMP | SPDR SERIES TRUST | $35.3M | 9.43% | 458,174 | 增持 |
| 4 | ICLN | ISHARES TR | $26.2M | 6.99% | 341,872 | 减持 |
| 5 | EL | LAUDER ESTEE COS INC | $23.6M | 6.30% | 36,830 | 减持 |
| 6 | HONA | HONEYWELL AEROSPACE INC | $20.6M | 5.51% | 229,770 | 新建仓 |
| 7 | IXN | ISHARES TR | $20.4M | 5.44% | 176,230 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $16.4M | 4.38% | 103,514 | 增持 |
| 9 | COPX | GLOBAL X FDS | $13.4M | 3.59% | 178,205 | 增持 |
| 10 | FNCL | FIDELITY COVINGTON TRUST | $13.1M | 3.50% | 55,086 | 减持 |
| 11 | SOXX | ISHARES TR | $11.9M | 3.16% | 165,825 | 增持 |
| 12 | HON | HONEYWELL INTL INC | $10.9M | 2.92% | 101,950 | 新建仓 |
| 13 | GOOGL | ALPHABET INC | $10.6M | 2.83% | 28,451 | 增持 |
| 14 | IJH | ISHARES TR | $10.3M | 2.76% | 504,936 | 增持 |
| 15 | XLC | SELECT SECTOR SPDR TR | $10.3M | 2.75% | 51,575 | 减持 |
| 16 | IHI | ISHARES TR | $9.1M | 2.44% | 198,379 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $9.0M | 2.40% | 182,281 | 增持 |
| 18 | IPAY | AMPLIFY ETF TR | $7.5M | 2.00% | 25,850 | 减持 |
| 19 | GOOG | ALPHABET INC | $7.0M | 1.88% | 19,713 | 减持 |
| 20 | AAPL | APPLE INC | $7.0M | 1.86% | 19,733 | 减持 |
| 21 | XLU | SELECT SECTOR SPDR TR | $6.0M | 1.60% | 25,136 | 减持 |
| 22 | GDX | VANECK ETF TRUST | $5.1M | 1.37% | 66,850 | 减持 |
| 23 | URTH | ISHARES INC | $5.0M | 1.33% | 110,226 | 减持 |
| 24 | LNG | CHENIERE ENERGY INC | $4.9M | 1.31% | 62,396 | 增持 |
| 25 | PYPL | PAYPAL HLDGS INC | $4.8M | 1.28% | 111,360 | 持平 |
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