工匠合伙人
雅迪尚
报告期
Q2 2026
组合日期
2026年6月30日
持股数
327
市值
$61.3B
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ACGL | 3.3% | 3.5% | 3.3% | 3.0% |
| BK | 3.1% | 3.0% | 2.6% | 2.4% |
| GOOGL | 3.1% | 2.6% | 2.7% | 2.6% |
| ELV | 2.8% | 2.4% | 2.6% | 2.1% |
| SCHW | 2.8% | 2.6% | 2.6% | 2.4% |
| C | 2.5% | 2.1% | - | - |
| AXP | 2.4% | 2.2% | 2.5% | 2.2% |
| ICLR | 2.4% | - | - | - |
| WTW | 2.3% | - | - | - |
| BRK.B | 2.3% | 2.0% | - | - |
披露后主要贡献者
披露价至今涨跌幅,按组合贡献排序
NOK+69.58%
WTW+30.52%
GRMN+23.39%
SCHW+18.99%
IQV+32.52%
披露后主要拖累者
披露价至今涨跌幅,按组合贡献排序
LRCX-28.34%
ARGX+11.89%
WWD-19.57%
LSCC-23.14%
MOD-28.57%
行业分析
能源2.7%
Others2.6%
材料2.6%
金融28.3%
医疗保健19.1%
科技16.2%
工业10.9%
房地产1.5%
全部持仓
1
A
$ACGL
3.3%
减持 4.72%
2B
$BK
3.1%
减持 11.56%
3G
$GOOGL
3.1%
减持 1.53%
4E
$ELV
2.8%
减持 10.65%
5S
$SCHW
2.8%
增持 8.48%
6C
$C
2.5%
减持 1.24%
7A
$AXP
2.4%
减持 1.59%
8I
$ICLR
2.4%
增持 4.32%
9W
$WTW
2.3%
增持 46.33%
10B
$BRK.B
2.3%
增持 11.05%
11A
$ARGX
2.2%
增持 2.78%
12M
$META
2.1%
增持 1.04%
13G
$GRMN
2.0%
减持 4.11%
14M
$MMC
1.9%
增持 49.09%
15P
$PGR
1.8%
减持 1.47%
16A
$AXTA
1.7%
增持 10.20%
17A
$AMZN
1.7%
减持 18.44%
18I
$IQV
1.4%
减持 6.24%
19C
$CPNG
1.4%
增持 49.81%
20W
$WST
1.4%
减持 9.26%
21A
$ASND
1.1%
减持 18.46%
22S
$SPOT
1.0%
增持 3.87%
23A
$AON
1.0%
增持 12.56%
24A
$AVGO
1.0%
减持 21.53%
25B
$BKR
0.9%
减持 12.26%
26E
$EW
0.9%
增持 27.39%
27S
$SU
0.9%
减持 37.11%
28W
$WWD
0.9%
减持 2.90%
29I
$INSM
0.9%
减持 16.63%
30T
$TSM
0.9%
减持 1.28%
31H
$HSIC
0.9%
减持 1.61%
32L
$LSCC
0.8%
增持 15.59%
33S
$SE
0.8%
增持 2.08%
34G
$GEV
0.8%
减持 37.64%
35C
$CBRE
0.8%
减持 6.05%
36T
$TWST
0.8%
减持 24.59%
37S
$SHOP
0.7%
减持 6.60%
38N
$NVDA
0.7%
增持 7.53%
39D
$DASH
0.7%
增持 15.35%
40F
$FIX
0.6%
减持 2.91%
41R
$RTX
0.6%
减持 8.13%
42L
$LLY
0.6%
增持 36.80%
43R
$RBC
0.6%
减持 1.43%
44S
$SGI
0.6%
增持 0.73%
45S
$SITM
0.6%
增持 147.50%
46L
$LRCX
0.5%
减持 84.37%
47C
$CNH
0.5%
减持 4.87%
48C
$CARR
0.5%
增持 14.50%
49G
$GE
0.5%
增持 154.53%
50V
$VCYT
0.5%
增持 0.76%