Maytech Global
Nels Wangensteen & Ingrid Yin
报告期
Q2 2026
组合日期
2026年6月30日
持股数
22
市值
$900.2M
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 | 19.5% | 19.8% | 18.0% | 19.7% |
| GOOG | 10.7% | 10.2% | 9.5% | 7.7% |
| ASML | 7.7% | 6.0% | 4.1% | 3.8% |
| AMZN | 7.5% | 7.5% | 7.0% | 6.7% |
| META | 7.1% | 8.4% | 8.1% | 9.2% |
| PANW | 7.0% | 3.9% | - | 4.1% |
| AAPL | 4.8% | 4.8% | 4.3% | 4.2% |
| MELI | 4.4% | 5.1% | 5.1% | 6.1% |
| MA | 4.3% | 4.9% | 4.7% | 4.8% |
| GOOGL | 3.4% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
NOW+105.93%
AAPL+7.58%
NVDA+8.38%
META-3.10%
MELI+13.20%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
GOOG-4.28%
ASML-12.03%
ISRG-5.84%
GOOGL-4.67%
PANW+2.50%
行业分析
能源1.5%
金融8.0%
医疗保健10.1%
科技44.2%
通信服务21.4%
可选消费14.8%
全部持仓
1
N
$NVDA
19.5%
减持 5.70%
2G
$GOOG
10.7%
减持 6.08%
3A
$ASML
7.7%
减持 6.48%
4A
$AMZN
7.5%
减持 5.18%
5M
$META
7.1%
减持 5.60%
6P
$PANW
7.0%
减持 5.59%
7A
$AAPL
4.8%
减持 4.67%
8M
$MELI
4.4%
减持 4.80%
9M
$MA
4.3%
减持 5.21%
10G
$GOOGL
3.4%
减持 4.20%
11L
$LLY
3.4%
减持 5.20%
12B
$BKNG
2.9%
减持 6.39%
13I
$ISRG
2.9%
减持 8.45%
14U
$UBER
2.5%
减持 6.53%
15N
$NU
2.4%
减持 5.60%
16T
$TSM
2.3%
新建仓
17D
$DXCM
2.1%
减持 5.47%
18S
$SYK
1.7%
减持 5.39%
19B
$BKR
1.5%
新建仓
20C
$CME
1.3%
减持 3.33%
21E
$ETF-ACWI
0.6%
减持 23.95%
22E
$ETF-VT
0.1%
增持 232.32%