Taikang Asset Management (Hong Kong) Co Ltd 13F 持仓 · 2026年Q2
Taikang Asset Management (Hong Kong) Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 10.99 亿美元。前几大持仓：MU（6.16%）、TSLA（5.32%）、VOO（5.21%）。本季前 25 大持仓中：增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $67.6M | 6.16% | 58,606 | 减持 |
| 2 | TSLA | TESLA INC | $58.4M | 5.32% | 138,900 | 持平 |
| 3 | VOO | VANGUARD INDEX FDS | $57.3M | 5.21% | 83,414 | 持平 |
| 4 | LITE | LUMENTUM HLDGS INC | $48.4M | 4.41% | 56,423 | 增持 |
| 5 | AAPL | APPLE INC | $45.1M | 4.11% | 156,000 | 持平 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.4M | 3.95% | 90,932 | 增持 |
| 7 | GOOGL | ALPHABET INC | $35.4M | 3.22% | 99,020 | 减持 |
| 8 | GOOG | ALPHABET INC | $32.8M | 2.99% | 92,908 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $30.6M | 2.78% | 152,798 | 增持 |
| 10 | AMZN | AMAZON COM INC | $26.4M | 2.40% | 110,564 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $25.2M | 2.29% | 67,480 | 减持 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $24.0M | 2.18% | 250,000 | 增持 |
| 13 | V | VISA INC | $24.0M | 2.18% | 69,890 | 增持 |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.0M | 1.91% | 21,764 | 减持 |
| 15 | EFA | ISHARES TR | $20.7M | 1.88% | 198,844 | 持平 |
| 16 | PDD | PDD HOLDINGS INC | $20.0M | 1.82% | 261,785 | 减持 |
| 17 | KDP | KEURIG DR PEPPER INC | $19.0M | 1.73% | 579,602 | 增持 |
| 18 | QXO | QXO INC | $18.6M | 1.69% | 1.1M | 增持 |
| 19 | CFG | CITIZENS FINL GROUP INC | $16.7M | 1.52% | 238,958 | 增持 |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.4M | 1.49% | 42,344 | 减持 |
| 21 | ETN | EATON CORP PLC | $16.2M | 1.47% | 37,958 | 增持 |
| 22 | AVGO | BROADCOM INC | $15.9M | 1.45% | 42,168 | 减持 |
| 23 | CPAY | CORPAY INC | $15.6M | 1.42% | 46,883 | 持平 |
| 24 | TEL | TE CONNECTIVITY PLC | $15.6M | 1.42% | 77,485 | 增持 |
| 25 | MDT | MEDTRONIC PLC | $14.4M | 1.31% | 184,317 | 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