先

先锋信托公司

🇺🇸 US$200B+ AUM2026Q1 13F

Auto-discovered subsidiary

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

Consolidated

核心变化

新进 AZN清仓 ABPO

最大仓位

6.0%

NVDA

组合市值

$6646.67B

持仓数量

5136支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

NVDA

NVDA

NVIDIA CORPORATION

6.03%

$400.55B

+1.2%

2

AAPL

AAPL

APPLE INC

5.48%

$364.54B

+0.5%

3

MSFT

MSFT

MICROSOFT CORP

4.05%

$268.87B

+1.0%

4

AMZN

AMZN

AMAZON COM INC

2.69%

$178.71B

+1.3%

5

GOOG

GOOGL

ALPHABET INC

2.31%

$153.82B

+0.9%

6

AVGO

AVGO

BROADCOM INC

2.26%

$150.14B

+0.3%

7

GOOG

GOOG

ALPHABET INC

1.84%

$122.57B

+1.4%

8

META

META

META PLATFORMS INC

1.74%

$115.87B

+1.1%

9

TSLA

TSLA

TESLA INC

1.46%

$97.08B

+0.7%

10

LLY

LLY

ELI LILLY & CO

1.14%

$76.00B

+0.6%

0%25%50%75%100%

仓位分布

Top 520.6%

Top 1029.0%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

5136 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	NVDA	NVIDIA CORPORATION COM	—	—	2296.73M	+1.2% +26.41M	$400.55B	6.03%	加仓
2	AAPL	APPLE INC COM	—	—	1436.39M	+0.5% +7.79M	$364.54B	5.48%	加仓
3	MSFT	MICROSOFT CORP COM	—	—	726.35M	+1.0% +7.27M	$268.87B	4.05%	加仓
4	AMZN	AMAZON COM INC COM	—	—	858.07M	+1.3% +11.28M	$178.71B	2.69%	加仓
5	GOOGL	ALPHABET INC CAP STK CL A	—	—	534.90M	+0.9% +4.79M	$153.82B	2.31%	加仓
6	AVGO	BROADCOM INC COM	—	—	485.09M	+0.3% +1.59M	$150.14B	2.26%	加仓
7	GOOG	ALPHABET INC CAP STK CL C	—	—	427.27M	+1.4% +5.71M	$122.57B	1.84%	加仓
8	META	META PLATFORMS INC CL A	—	—	202.52M	+1.1% +2.20M	$115.87B	1.74%	加仓
9	TSLA	TESLA INC COM	—	—	261.14M	+0.7% +1.82M	$97.08B	1.46%	加仓
10	LLY	ELI LILLY & CO COM	—	—	82.63M	+0.6% +530.0K	$76.00B	1.14%	加仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。