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Generali Investments, Management Co LLC
特别关注No.4472 数据截至 2026Q2环比变动 Q1 2026
+$3,253.9万+7.6%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 英伟达NVDA |
| 9.29% | 7.84% | $4,296.9万 | 21.5万股 | $3,372.6万 | 19.3万股 | +2.1万股+11.05% | 加仓 |
 谷歌AGOOGL |
| 7.97% | 6.66% | $3,685.4万 | 10.3万股 | $2,863.1万 | 10.0万股 | +3,559股+3.57% | 加仓 |
 亚马逊AMZN |
| 6.77% | 6.8% | $3,129.9万 | 13.1万股 | $2,921.5万 | 14.0万股 | -8,956股-6.38% | 减仓 |
 微软MSFT |
| 6.13% | 6.58% | $2,835.0万 | 7.6万股 | $2,829.9万 | 7.6万股 | -448股-0.59% | 减仓 |
 苹果AAPL |
| 5.03% | 5.06% | $2,325.4万 | 8.0万股 | $2,174.8万 | 8.6万股 | -5,332股-6.22% | 减仓 |
 Meta平台META |
| 5.02% | 4.43% | $2,323.5万 | 4.1万股 | $1,904.1万 | 3.3万股 | +7,968股+23.94% | 加仓 |
 博通AVGO |
| 3.87% | 2.8% | $1,788.7万 | 4.7万股 | $1,203.7万 | 3.9万股 | +8,460股+21.75% | 加仓 |
 特斯拉TSLA |
| 3.53% | 4.37% | $1,632.5万 | 3.9万股 | $1,878.5万 | 5.1万股 | -1.2万股-23.19% | 减仓 |
 礼来LLY |
| 2.65% | 1.86% | $1,225.8万 | 1.0万股 | $800.1万 | 8,699股 | +1,521股+17.48% | 加仓 |
 强生JNJ |
| 1.81% | 1.69% | $835.1万 | 3.3万股 | $727.3万 | 3.0万股 | +3,127股+10.51% | 加仓 |
 默沙东MRK |
| 1.63% | 1.21% | $754.9万 | 5.9万股 | $519.5万 | 4.3万股 | +1.6万股+36.02% | 加仓 |
 艾伯维ABBV |
| 1.62% | 1.37% | $749.1万 | 3.0万股 | $589.3万 | 2.7万股 | +2,671股+9.86% | 加仓 |
 摩根大通JPM |
| 1.61% | 0.88% | $745.9万 | 2.3万股 | $378.7万 | 1.3万股 | +9,915股+77.02% | 加仓 |
 雪佛龙CVX |
| 1.1% | 1.76% | $509.6万 | 3.1万股 | $754.7万 | 3.6万股 | -5,734股-15.72% | 减仓 |
 ServiceNowNOW |
| 1.07% | 1.07% | $495.1万 | 5.0万股 | $461.9万 | 4.4万股 | +5,681股+12.86% | 加仓 |
 帕兰提尔PLTR |
| 1.03% | 1.42% | $475.4万 | 4.1万股 | $609.8万 | 4.2万股 | -944股-2.26% | 减仓 |
 NETFLIXNFLX |
| 0.99% | 2.58% | $458.5万 | 6.4万股 | $1,108.5万 | 11.5万股 | -5.1万股-44.30% | 减仓 |
 辉瑞PFE |
| 0.99% | 1.24% | $456.6万 | 19.0万股 | $532.4万 | 19.0万股 | 00.00% | 持仓不变 |
 艾默生电气EMR |
| 0.97% | 0.5% | $448.6万 | 3.1万股 | $214.7万 | 1.6万股 | +1.5万股+91.24% | 加仓 |
 GE VernovaGEV |
| 0.9% | 0.31% | $415.9万 | 3,540股 | $131.4万 | 1,505股 | +2,035股+135.22% | 加仓 |
| C花旗集团C |
| 0.89% | 0.38% | $413.4万 | 3.0万股 | $164.2万 | 1.4万股 | +1.5万股+103.98% | 加仓 |
| BBANK OF AMERBAC |
| 0.89% | 0.47% | $409.4万 | 7.2万股 | $200.9万 | 4.1万股 | +3.1万股+74.31% | 加仓 |
 AMD超威AMD |
| 0.88% | 1.03% | $409.2万 | 7,044股 | $443.3万 | 2.2万股 | -1.5万股-67.68% | 减仓 |
 直觉外科ISRG |
| 0.87% | 1.05% | $400.3万 | 1.0万股 | $452.9万 | 9,824股 | +242股+2.46% | 加仓 |
 麦当劳MCD |
| 0.81% | 1.16% | $376.9万 | 1.4万股 | $498.8万 | 1.6万股 | -2,109股-13.14% | 减仓 |
 联合健康UNH |
| 0.81% | 0.31% | $375.1万 | 9,024股 | $135.1万 | 4,994股 | +4,030股+80.70% | 加仓 |
 AMGEN COMAMGN |
| 0.78% | 0.7% | $360.9万 | 9,966股 | $299.0万 | 8,498股 | +1,468股+17.27% | 加仓 |
 英特尔INTC |
| 0.76% | 0.4% | $352.7万 | 2.5万股 | $169.9万 | 3.8万股 | -1.3万股-34.39% | 减仓 |
 史赛克SYK |
| 0.72% | 0.89% | $332.9万 | 1.1万股 | $381.7万 | 1.2万股 | -1,041股-8.96% | 减仓 |
 CloudflareNET |
| 0.71% | 0.35% | $328.6万 | 1.3万股 | $149.0万 | 7,222股 | +6,174股+85.49% | 加仓 |
 卡特彼勒CAT |
| 0.65% | 0.2% | $299.7万 | 2,814股 | $85.6万 | 1,208股 | +1,606股+132.95% | 加仓 |
 PALO ALTOPANW |
| 0.64% | 0.68% | $296.3万 | 8,689股 | $291.3万 | 1.8万股 | -9,483股-52.18% | 减仓 |
 林德LIN |
| 0.63% | — | $293.1万 | 5,648股 | $0 | 0股 | +5,648股 | 新买入 |
 家得宝HD |
| 0.63% | 0.5% | $292.9万 | 8,304股 | $215.3万 | 6,545股 | +1,759股+26.88% | 加仓 |
 安费诺APH |
| 0.63% | 0.31% | $289.4万 | 1.6万股 | $131.2万 | 1.0万股 | +6,029股+58.04% | 加仓 |
 思科CSCO |
| 0.62% | 0.57% | $286.7万 | 2.4万股 | $243.9万 | 3.1万股 | -7,026股-22.35% | 减仓 |
| IIBMIBM |
| 0.6% | 0.67% | $279.6万 | 9,942股 | $286.4万 | 1.2万股 | -1,872股-15.85% | 减仓 |
 CrowdStrikeCRWD |
| 0.6% | 0.51% | $279.2万 | 3,659股 | $219.1万 | 5,611股 | -1,952股-34.79% | 减仓 |
 雷神技术RTX |
| 0.59% | 0.64% | $272.2万 | 1.4万股 | $276.7万 | 1.4万股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.58% | 0.43% | $266.2万 | 2,632股 | $183.4万 | 2,168股 | +464股+21.40% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 0.56% | 0.5% | $258.9万 | 2.0万股 | $216.8万 | 1.6万股 | +4,941股+31.76% | 加仓 |
 DANAHER DEL COMDHR |
| 0.54% | 0.56% | $250.3万 | 1.3万股 | $242.0万 | 1.3万股 | +375股+2.94% | 加仓 |
 泛林集团LRCX |
| 0.54% | 0.5% | $248.3万 | 5,731股 | $215.4万 | 1.0万股 | -4,351股-43.16% | 减仓 |
 福泰制药VRTX |
| 0.53% | 0.35% | $244.7万 | 4,926股 | $150.3万 | 3,366股 | +1,560股+46.35% | 加仓 |
| T赛默飞世尔TMO |
| 0.52% | 0.55% | $242.5万 | 4,837股 | $237.8万 | 4,837股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.5% | 0.46% | $233.0万 | 3,223股 | $198.8万 | 5,815股 | -2,592股-44.57% | 减仓 |
 高露洁CL |
| 0.5% | 0.41% | $232.9万 | 2.5万股 | $176.1万 | 2.1万股 | +4,736股+22.92% | 加仓 |
| BBEONE MEDICINESONC |
| 0.49% | — | $228.0万 | 8,000股 | $0 | 0股 | +8,000股 | 新买入 |
 甲骨文ORCL |
| 0.49% | 2.01% | $225.7万 | 1.5万股 | $864.3万 | 5.9万股 | -4.3万股-73.79% | 减仓 |
 宝洁PG |
| 0.48% | 0.51% | $221.5万 | 1.5万股 | $218.1万 | 1.5万股 | 00.00% | 持仓不变 |
