阿帕卢萨 2026 Q1 美股持仓列表
持有证券数：31，总市值：59.3（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
AMZN
|
亚马逊 |
4,320,000 |
9.0 |
15.16% |
加仓 |
+98.2% |
|
MU
|
美光科技 |
1,665,000 |
5.6 |
9.48% |
减仓 |
-4.9% |
|
GOOG
|
谷歌C |
1,732,700 |
5.0 |
8.38% |
减仓 |
-3% |
|
UBER
|
优步 |
6,332,720 |
4.6 |
7.68% |
加仓 |
+242.3% |
|
TSM
|
台积电 |
1,327,500 |
4.5 |
7.56% |
加仓 |
+17.5% |
|
BABA
|
阿里巴巴 |
3,465,000 |
4.3 |
7.33% |
减仓 |
-32.6% |
|
VST
|
Vistra |
2,022,332 |
3.0 |
5.12% |
加仓 |
+114% |
|
464286772
|
ISHARES INC |
2,400,000 |
3.0 |
4.98% |
加仓 |
+28% |
|
NVDA
|
英伟达 |
1,471,500 |
2.6 |
4.33% |
减仓 |
-13.4% |
|
NRG
|
NRG ENERGY, INC. |
1,734,442 |
2.5 |
4.27% |
加仓 |
+5.8% |
|
META
|
Meta |
436,500 |
2.5 |
4.21% |
减仓 |
-27.3% |
|
80004C200
|
SANDISK CORP |
281,250 |
1.8 |
3.01% |
新进 |
— |
|
GLW
|
康宁 |
1,129,500 |
1.5 |
2.59% |
减仓 |
-28.1% |
|
WHR
|
WHIRLPOOL CORP /DE/ |
1,950,000 |
1.1 |
1.77% |
减仓 |
-50.1% |
|
PDD
|
拼多多 |
900,000 |
0.92 |
1.55% |
减仓 |
-49.3% |
|
512807306
|
LAM RESEARCH CORP |
382,500 |
0.82 |
1.38% |
减仓 |
-10% |
|
BIDU
|
百度 |
692,100 |
0.77 |
1.3% |
加仓 |
+20.4% |
|
LHX
|
L3Harris技术 |
198,000 |
0.68 |
1.15% |
减仓 |
-32.9% |
|
75513E101
|
RTX CORPORATION |
342,000 |
0.66 |
1.11% |
减仓 |
-31.6% |
|
ASML
|
阿斯麦 |
49,500 |
0.65 |
1.1% |
减仓 |
-20.8% |
|
QCOM
|
高通 |
498,613 |
0.64 |
1.08% |
减仓 |
-56.5% |
|
BLL
|
匏尔包装 |
837,000 |
0.49 |
0.83% |
减仓 |
-30.3% |
|
AMD
|
AMD |
221,400 |
0.45 |
0.76% |
减仓 |
-31.9% |
|
JD
|
京东 |
1,305,000 |
0.39 |
0.65% |
减仓 |
-68.6% |
|
LYFT
|
Lyft, Inc. |
2,700,000 |
0.36 |
0.61% |
减仓 |
-28.9% |
|
MSFT
|
微软 |
90,000 |
0.33 |
0.56% |
减仓 |
-82% |
|
500767306
|
KRANESHARES TRUST |
1,080,000 |
0.31 |
0.52% |
减仓 |
-77.3% |
|
ETE
|
能源转换 |
1,576,125 |
0.30 |
0.51% |
减仓 |
-28.1% |
|
MPLX
|
MPLX LP |
502,460 |
0.29 |
0.48% |
减仓 |
-19.9% |
|
UNH
|
联合健康 |
90,000 |
0.24 |
0.41% |
减仓 |
-55% |
|
DB
|
德意志银行 |
257,616 |
0.08 |
0.13% |
减仓 |
-91.8% |
|
AAL
|
American Airlines Group Inc. |
— |
— |
— |
清仓 |
-100% |
|
OC
|
Owens Corning |
— |
— |
— |
清仓 |
-100% |
|
MHK
|
MOHAWK INDUSTRIES INC |
— |
— |
— |
清仓 |
-100% |
|
IQV
|
IQVIA HOLDINGS INC. |
— |
— |
— |
清仓 |
-100% |
|
UAL
|
United Airlines Holdings, Inc. |
— |
— |
— |
清仓 |
-100% |
|
464287184
|
ISHARES TR |
— |
— |
— |
清仓 |
-100% |
|
DAL
|
达美航空 |
— |
— |
— |
清仓 |
-100% |
|
GT
|
GOODYEAR TIRE & RUBBER CO /OH/ |
— |
— |
— |
清仓 |
-100% |