Matthew 25
Mark Mulholland
报告期
Q2 2026
组合日期
2026年6月30日
持股数
20
市值
$345.5M
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 |
|---|---|---|---|---|
| NVDA | 22.0% | 21.8% | 24.2% | 25.2% |
| TSM | 13.7% | 11.0% | 9.2% | 5.9% |
| LLY | 8.5% | 8.4% | 8.4% | - |
| AMZN | 6.7% | 6.8% | 8.7% | 9.7% |
| AAPL | 4.5% | 4.6% | 4.8% | 4.8% |
| GS | 4.4% | 4.8% | 4.7% | 4.9% |
| MELI | 4.3% | 4.9% | 4.7% | 9.4% |
| AGM.A | 4.3% | 4.0% | 4.0% | - |
| COHR | 4.0% | - | - | - |
| TSLA | 4.0% | - | 4.6% | 5.0% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
NVDA+8.38%
PLTR+49.10%
AMZN+9.13%
MELI+13.23%
KKR+16.60%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
TSM-12.89%
TSLA-17.94%
COHR-26.48%
行业分析
金融24.0%
医疗保健8.5%
科技49.0%
房地产3.4%
可选消费15.0%
交易摘要
该分类暂无股票
全部持仓
11117
N
$NVDA
22.0%
增持 1.20%
2T
$TSM
13.7%
增持 1.02%
3L
$LLY
8.5%
减持 10.91%
4A
$AMZN
6.7%
减持 0.76%
5A
$AAPL
4.5%
减持 2.73%
6G
$GS
4.4%
减持 11.76%
7M
$MELI
4.3%
增持 3.51%
8A
$AGM.A
4.3%
减持 0.24%
9C
$COHR
4.0%
增持 26.79%
10T
$TSLA
4.0%
J
$JPM
4.0%
减持 9.24%
12P
$PLTR
3.6%
增持 25.73%
13P
$PK
3.4%
减持 5.95%
14B
$BRK.A
3.0%
减持 6.67%
15E
$EWBC
2.7%
减持 17.14%
16K
$KKR
2.7%
C
$CRCL
1.5%
增持 32.80%
18S
$SOLS
1.1%
减持 53.68%
19O
$OTC-FNMA
0.8%
增持 28.38%
20A
$AGM
0.6%
减持 30.16%