林塞爾·特雷恩
尼克·特雷恩
報告期
Q2 2026
組合日期
2026年6月30日
持股數
28
市值
$2.6B
持倉價值趨勢
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
歷史持倉
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GOOGL | 17.5% | 15.6% | 16.6% | 13.3% |
| TKO | 16.1% | 15.8% | 14.9% | 14.6% |
| FICO | 10.3% | 8.5% | 9.3% | 8.2% |
| TMO | 9.8% | 9.7% | 10.1% | 9.7% |
| DIS | 9.6% | 9.8% | 10.1% | 10.5% |
| INTU | 6.6% | 10.1% | 10.3% | 10.3% |
| MDLZ | 5.6% | 6.5% | 6.1% | 7.7% |
| PEP | 5.3% | 6.3% | 6.6% | 7.6% |
| PYPL | 5.2% | 6.0% | 6.4% | 7.4% |
| EBAY | 4.7% | 5.6% | 4.6% | 5.5% |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
PYPL+44.28%
INTU+38.65%
FICO-3.77%
TMO+25.17%
MDLZ+10.89%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
TKO-2.91%
GOOGL-4.67%
MANU+4.75%
BF.A+5.85%
行業分析
金融7.9%
醫療保健9.8%
科技17.0%
工業0.2%
日常消費14.6%
通訊服務45.6%
可選消費4.8%
全部持倉
118222325262728
G
$GOOGL
17.5%
減持 24.51%
2T
$TKO
16.1%
減持 14.31%
3F
$FICO
10.3%
減持 9.32%
4T
$TMO
9.8%
減持 16.64%
5D
$DIS
9.6%
減持 18.67%
6I
$INTU
6.6%
減持 9.11%
7M
$MDLZ
5.6%
減持 27.98%
8P
$PEP
5.3%
減持 19.85%
9P
$PYPL
5.2%
減持 24.33%
10E
$EBAY
4.7%
減持 42.10%
11M
$MANU
2.4%
減持 12.21%
12K
$KKR
2.3%
新建倉
13B
$BF.A
2.2%
減持 17.42%
14B
$BF.B
1.4%
減持 12.48%
15V
$V
0.1%
增持 1.94%
16S
$SPGI
0.1%
增持 1.37%
17C
$CP
0.1%
A
$AXP
0.1%
減持 15.56%
19E
$EFX
0.1%
增持 2.61%
20V
$VRSK
0.1%
增持 13.10%
21C
$CME
0.1%
A
$ADBE
0.1%
W
$WMG
0.1%
新建倉
24O
$ORCL
0.1%
E
$EL
0.1%
M
$MSGS
0.0%
K
$KO
0.0%
N
$NKE
0.0%
增持 0.96%