Veritas Asset
Veritas Asset
报告期
Q2 2026
组合日期
2026年6月30日
持股数
21
市值
$5.6B
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 |
|---|---|---|---|---|
| AMZN | 9.8% | 9.2% | 10.3% | 10.8% |
| MA | 9.2% | 9.0% | - | - |
| CP | 8.9% | 9.1% | 7.0% | 7.7% |
| AON | 8.4% | 8.3% | 7.2% | 7.8% |
| UNH | 8.1% | 8.6% | 8.6% | 9.8% |
| TMO | 8.0% | 7.0% | 6.7% | 6.3% |
| MSFT | 7.6% | 8.1% | 10.3% | 12.1% |
| SPGI | 6.1% | - | - | - |
| WAT | 5.8% | 6.1% | 4.8% | - |
| VMC | 5.5% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
MSFT+28.99%
AMZN+8.51%
TMO+25.51%
MA+11.73%
ICE+30.98%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
ZTS-30.28%
H-6.79%
CHTR-5.58%
VMC-6.43%
TDG-9.89%
行业分析
材料5.5%
金融28.1%
医疗保健31.7%
科技7.8%
工业12.4%
日常消费0.2%
通信服务0.0%
可选消费14.4%
全部持仓
1
A
$AMZN
9.8%
减持 12.95%
2M
$MA
9.2%
减持 6.39%
3C
$CP
8.9%
减持 16.43%
4A
$AON
8.4%
减持 7.38%
5U
$UNH
8.1%
减持 42.71%
6T
$TMO
8.0%
增持 4.36%
7M
$MSFT
7.6%
减持 12.86%
8S
$SPGI
6.1%
新建仓
9W
$WAT
5.8%
减持 29.08%
10V
$VMC
5.5%
新建仓
11H
$H
4.6%
减持 0.74%
12I
$ICE
4.4%
减持 7.61%
13B
$BDX
3.8%
减持 31.12%
14T
$TDG
3.3%
增持 2.98%
15S
$SYK
3.0%
新建仓
16E
$ELV
3.0%
减持 32.53%
17P
$PM
0.2%
减持 23.34%
18C
$CRM
0.1%
减持 97.70%
19O
$OTIS
0.1%
新建仓
20M
$MDT
0.1%
减持 40.57%
21T
$TSM
0.0%
减持 11.95%