Taikang Asset Management (Hong Kong) Co Ltd
- SEC CIK
- 0001755911
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 +2
- 總值
- $11.0 億
- 較 2026 年第 1 季 +$9,417 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 58,606 | $6,765 萬 | 6.2% | −11,544−16.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 138,900 | $5,842 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 83,414 | $5,729 萬 | 5.2% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 56,423 | $4,841 萬 | 4.4% | +856+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 156,000 | $4,514 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,932 | $4,343 萬 | 4.0% | +6,540+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,020 | $3,539 萬 | 3.2% | −19,356−16.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,908 | $3,283 萬 | 3.0% | −34,167−26.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 152,798 | $3,057 萬 | 2.8% | +37,776+32.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110,564 | $2,635 萬 | 2.4% | +1,128+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,480 | $2,517 萬 | 2.3% | −2,950−4.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 250,000 | $2,400 萬 | 2.2% | +10,000+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 69,890 | $2,398 萬 | 2.2% | +80+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 21,764 | $2,100 萬 | 1.9% | −9,980−31.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 198,844 | $2,066 萬 | 1.9% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 261,785 | $1,997 萬 | 1.8% | −2,218−0.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 579,602 | $1,897 萬 | 1.7% | +70,905+13.9% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,076,332 | $1,860 萬 | 1.7% | +172,337+19.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 238,958 | $1,674 萬 | 1.5% | +618+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 42,344 | $1,638 萬 | 1.5% | −3,602−7.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 37,958 | $1,617 萬 | 1.5% | +13,665+56.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,168 | $1,593 萬 | 1.4% | −12,863−23.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 46,883 | $1,562 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 77,485 | $1,562 萬 | 1.4% | +16,882+27.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 184,317 | $1,442 萬 | 1.3% | +86,213+87.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 32,301 | $1,441 萬 | 1.3% | −8,817−21.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 323,659 | $1,425 萬 | 1.3% | +157,047+94.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 232,395 | $1,404 萬 | 1.3% | −39,165−14.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 130,441 | $1,356 萬 | 1.2% | +1,265+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,639 | $1,306 萬 | 1.2% | +25,639 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,960 | $1,287 萬 | 1.2% | −3,289−9.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 66,542 | $1,286 萬 | 1.2% | +4,707+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 68,724 | $1,270 萬 | 1.2% | −26,556−27.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 142,215 | $1,175 萬 | 1.1% | +36,358+34.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 83,573 | $1,174 萬 | 1.1% | +83,573 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 46,623 | $1,143 萬 | 1.0% | +46,623 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 266,544 | $1,129 萬 | 1.0% | +59,777+28.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 24,329 | $1,117 萬 | 1.0% | +1,557+6.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,636,214 | $1,116 萬 | 1.0% | +304,955+22.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 164,080 | $1,050 萬 | 1.0% | +164,080 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 80,000 | $1,025 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 150,136 | $963.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,631 | $942.8 萬 | 0.9% | −8,935−22.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,423 | $940.8 萬 | 0.9% | +76,423 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 54,966 | $927.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 29,530 | $893.9 萬 | 0.8% | −3,144−9.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 121,725 | $874.7 萬 | 0.8% | +12,669+11.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,156 | $853.7 萬 | 0.8% | −1,207−7.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,392 | $750.4 萬 | 0.7% | +17,392 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,838 | $749.7 萬 | 0.7% | +54,242+9,101.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 26,265 | $739.8 萬 | 0.7% | +224+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 35,353 | $687.3 萬 | 0.6% | +4,656+15.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 186,273 | $677.1 萬 | 0.6% | +34,402+22.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 27,269 | $626.0 萬 | 0.6% | −40,815−59.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 585,008 | $579.2 萬 | 0.5% | −433,883−42.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,743 | $575.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 32,158 | $573.2 萬 | 0.5% | +32,158 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,027 | $534.2 萬 | 0.5% | −92,947−55.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,731 | $435.7 萬 | 0.4% | −3,414−10.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,578 | $434.7 萬 | 0.4% | −2,725−9.3% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 22,005 | $433.7 萬 | 0.4% | +22,005 | 新進 | 歷史 |
| ACMAecom | COM | 49,496 | $345.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,910 | $342.1 萬 | 0.3% | −108,311−85.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 29,523 | $335.4 萬 | 0.3% | −39,459−57.2% | 減碼 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,300,000 | $332.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,212 | $302.8 萬 | 0.3% | +5,212 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,006 | $227.3 萬 | 0.2% | −8,014−80.0% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 68,000 | $216.2 萬 | 0.2% | +68,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 18,000 | $205.7 萬 | 0.2% | +4,000+28.6% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 150,000 | $193.1 萬 | 0.2% | +105,260+235.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,000 | $140.6 萬 | 0.1% | −261,466−94.6% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 140,000 | $134.0 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 77,666 | $103.1 萬 | 0.1% | +77,666 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 17,625 | $101.6 萬 | 0.1% | +2,505+16.6% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 20,000 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,366 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 170,931 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 77,197 | $1,390 萬 | 1.4% | 歷史 |
| FISVFiserv Inc | Stock | 164,057 | $915.4 萬 | 0.9% | 歷史 |
| ADBEAdobe Inc. | Stock | 28,591 | $695.0 萬 | 0.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 211,277 | $676.3 萬 | 0.7% | 歷史 |
| PGRProgressive Corp | Stock | 33,145 | $657.1 萬 | 0.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,807 | $544.7 萬 | 0.5% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 23,468 | $541.9 萬 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,607 | $528.3 萬 | 0.5% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 49,100 | $123.6 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 3,325 | $23.0 萬 | <0.1% | 歷史 |