阿帕卢萨 2026 Q2 美股持仓列表
持有证券数：27，总市值：77.3（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 |
5,000,000 |
11.9 |
15.43% |
加仓 |
+15.7% |
|
MU
|
美光科技 |
975,000 |
11.3 |
14.57% |
减仓 |
-41.4% |
|
TSM
|
台积电 |
1,650,000 |
7.9 |
10.2% |
加仓 |
+24.3% |
|
GOOG
|
谷歌C |
1,850,000 |
6.5 |
8.46% |
加仓 |
+6.8% |
|
UBER
|
优步 |
7,694,071 |
5.6 |
7.19% |
加仓 |
+21.5% |
|
464286772
|
ISHARES INC |
2,425,000 |
4.9 |
6.34% |
加仓 |
+1% |
|
META
|
Meta |
675,000 |
3.8 |
4.92% |
加仓 |
+54.6% |
|
VST
|
Vistra |
2,215,272 |
3.5 |
4.55% |
加仓 |
+9.5% |
|
NVDA
|
英伟达 |
1,525,000 |
3.1 |
3.95% |
加仓 |
+3.6% |
|
NRG
|
NRG ENERGY, INC. |
1,760,000 |
2.6 |
3.33% |
加仓 |
+1.5% |
|
AAPL
|
苹果 |
835,000 |
2.4 |
3.13% |
新进 |
— |
|
BABA
|
阿里巴巴 |
2,000,000 |
1.9 |
2.48% |
减仓 |
-42.3% |
|
BA
|
波音 |
800,000 |
1.7 |
2.24% |
新进 |
— |
|
512807306
|
LAM RESEARCH CORP |
382,500 |
1.7 |
2.15% |
持平 |
0% |
|
BIDU
|
百度 |
1,295,000 |
1.5 |
1.92% |
加仓 |
+87.1% |
|
AAL
|
American Airlines Group Inc. |
7,500,000 |
1.4 |
1.75% |
新进 |
— |
|
AMD
|
AMD |
197,500 |
1.1 |
1.49% |
减仓 |
-10.8% |
|
21873S108
|
CoreWeave Inc |
1,078,248 |
1.1 |
1.39% |
新进 |
— |
|
ASML
|
阿斯麦 |
50,000 |
0.99 |
1.29% |
加仓 |
+1% |
|
AVGO
|
博通 |
150,000 |
0.57 |
0.73% |
新进 |
— |
|
QCOM
|
高通 |
250,000 |
0.46 |
0.6% |
减仓 |
-49.9% |
|
84615Q103
|
Space Exploration Technologies Corp |
225,000 |
0.38 |
0.5% |
新进 |
— |
|
ETE
|
能源转换 |
1,576,125 |
0.30 |
0.39% |
持平 |
0% |
|
MPLX
|
MPLX LP |
502,460 |
0.28 |
0.37% |
持平 |
0% |
|
WHR
|
WHIRLPOOL CORP /DE/ |
715,000 |
0.28 |
0.36% |
减仓 |
-63.3% |
|
BRK.B
|
伯克希尔哈撒韦 |
25,000 |
0.13 |
0.16% |
新进 |
— |
|
GT
|
GOODYEAR TIRE & RUBBER CO /OH/ |
1,508,591 |
0.10 |
0.13% |
新进 |
— |
|
80004C200
|
SANDISK CORP |
— |
— |
— |
清仓 |
-100% |
|
GLW
|
康宁 |
— |
— |
— |
清仓 |
-100% |
|
PDD
|
拼多多 |
— |
— |
— |
清仓 |
-100% |
|
LHX
|
L3Harris技术 |
— |
— |
— |
清仓 |
-100% |
|
75513E101
|
RTX CORPORATION |
— |
— |
— |
清仓 |
-100% |
|
BLL
|
匏尔包装 |
— |
— |
— |
清仓 |
-100% |
|
JD
|
京东 |
— |
— |
— |
清仓 |
-100% |
|
LYFT
|
Lyft, Inc. |
— |
— |
— |
清仓 |
-100% |
|
MSFT
|
微软 |
— |
— |
— |
清仓 |
-100% |
|
500767306
|
KRANESHARES TRUST |
— |
— |
— |
清仓 |
-100% |
|
UNH
|
联合健康 |
— |
— |
— |
清仓 |
-100% |
|
DB
|
德意志银行 |
— |
— |
— |
清仓 |
-100% |