Guardcap Asset Management
Guardcap Asset Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
27
市值
$1.7B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CME | 15.6% | 13.7% | 14.1% | 13.3% |
| YUMC | 11.0% | 9.6% | 8.8% | 8.2% |
| BKNG | 7.9% | 8.5% | 9.4% | 11.4% |
| CL | 7.7% | 6.3% | 6.5% | 6.9% |
| MA | 7.6% | 7.4% | 8.8% | 8.2% |
| UNH | 7.3% | 7.3% | 7.8% | 6.6% |
| MSFT | 6.6% | 7.2% | 8.0% | 7.4% |
| ILMN | 6.3% | 5.5% | - | - |
| MKTX | 6.1% | 5.6% | 5.5% | 6.6% |
| NKE | 5.3% | - | 5.9% | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
UNH+46.59%
ILMN+29.07%
CL+6.68%
MSFT+2.36%
ADP+6.65%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
MKTX-27.32%
CME-14.14%
YUMC-11.28%
ADBE-19.25%
NKE-17.03%
行业分析
金融29.4%
医疗保健13.8%
科技19.4%
工业5.5%
日常消费7.7%
通信服务0.0%
可选消费24.3%
交易摘要
全部持仓
116
C
$CME
15.6%
减持 50.82%
2Y
$YUMC
11.0%
减持 47.66%
3B
$BKNG
7.9%
减持 45.52%
4C
$CL
7.7%
减持 46.65%
5M
$MA
7.6%
减持 45.38%
6U
$UNH
7.3%
减持 43.93%
7M
$MSFT
6.6%
减持 44.79%
8I
$ILMN
6.3%
减持 43.71%
9M
$MKTX
6.1%
减持 44.23%
10N
$NKE
5.3%
减持 44.09%
11A
$ADBE
5.2%
减持 44.54%
12V
$VRSK
5.2%
减持 5.37%
13A
$ACN
3.9%
减持 44.07%
14A
$ADP
3.6%
减持 44.86%
15A
$AOS
0.2%
W
$WAT
0.2%
减持 98.07%
17T
$TSM
0.1%
减持 77.57%
18R
$RELX
0.1%
新建仓
19M
$MELI
0.1%
减持 64.38%
20H
$HDB
0.1%
减持 69.42%
21B
$BABA
0.0%
减持 75.64%
22I
$ITUB
0.0%
减持 70.49%
23I
$INFY
0.0%
减持 62.12%
24T
$TCOM
0.0%
减持 67.14%
25N
$NTES
0.0%
减持 76.52%
26G
$GLOB
0.0%
减持 76.80%
27S
$SE
0.0%
减持 78.02%