小隐寺数据中心API 小隐寺主站

CI INVESTMENTS INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CI INVESTMENTS INC.

报告期 2026-03-31 · CIK 0001163648

持仓数

613

前50大市值合计

$13.29B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.30B

7,453,745

9.8%

AMZN AMAZON COM INC

COM

$948.7M

4,555,051

7.1%

MSFT MICROSOFT CORP

COM

$799.3M

2,159,396

6.0%

IVV ISHARES TR

CORE S&P500 ETF

$695.1M

1,064,173

5.2%

GOOG ALPHABET INC

CAP STK CL C

$674.9M

2,352,676

5.1%

AAPL APPLE INC

COM

$592.5M

2,334,524

4.5%

AVGO BROADCOM INC

COM

$545.1M

1,761,094

4.1%

META META PLATFORMS INC

CL A

$505.2M

883,029

3.8%

MA MASTERCARD INC

CL A

$422.6M

845,789

3.2%

LLY ELI LILLY & CO

COM

$341.7M

371,515

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$316.4M

1,100,280

2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADR

$296.6M

877,754

2.2%

IEUR ISHARES TR

CORE MSCI EURO

$249.4M

3,549,159

1.9%

WMT WALMART INC

COM

$228.2M

1,836,149

1.7%

DHR DANAHER CORP DEL

COM

$224.0M

1,181,493

1.7%

JPM JPMORGAN CHASE & CO

COM

$219.1M

744,679

1.6%

LNG CHENIERE ENERGY INC

COM NEW

$215.3M

758,640

1.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$210.5M

428,160

1.6%

BAC BANK OF AMERICA CORP

COM

$208.3M

4,272,260

1.6%

TRGP TARGA RES CORP

COM

$199.5M

795,557

1.5%

GEV GE VERNOVA INC

COM

$183.9M

210,646

1.4%

WMB WILLIAMS COS INC DEL

COM

$181.5M

2,494,111

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$180.3M

886,360

1.4%

EBND SPDR SER TR

BLOOMBERG EMRGI

$171.4M

8,301,948

1.3%

V VISA INC

COM CL A

$161.2M

533,494

1.2%

T AT&T INC

COM

$151.2M

5,216,921

1.1%

NOW SERVICENOW INC

COM

$149.1M

1,426,476

1.1%

MRK MERCK & CO INC NEW

COM

$148.9M

1,237,783

1.1%

VTR VENTAS INC

COM

$148.2M

1,812,752

1.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$144.6M

753,425

1.1%

BWX SPDR SERIES TRUST

BLOOMBERG INTL T

$143.0M

6,516,641

1.1%

EQIX EQUINIX INC

COM

$141.2M

143,997

1.1%

LYV LIVE NATION ENTERTAINMENT IN

COM

$139.1M

911,825

1.0%

BN BROOKFIELD CORP

CL A LTD VT SH

$138.8M

3,429,556

1.0%

NEE NEXTERA ENERGY INC

COM

$136.8M

1,473,366

1.0%

PLD PROLOGIS INC.

COM

$134.1M

1,014,332

1.0%

C CITIGROUP INC

COM NEW

$130.6M

1,151,460

1.0%

KKR KKR & CO INC

CL A

$129.9M

1,404,589

1.0%

TJX TJX COS INC NEW

COM

$129.7M

812,422

1.0%

TIP ISHARES TR

TIPS BD ETF

$128.8M

1,166,832

1.0%

MU MICRON TECHNOLOGY INC

COM

$122.6M

362,753

0.9%

GLD SPDR GOLD TR

GOLD SHS

$121.5M

282,364

0.9%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$120.2M

958,245

0.9%

EMB ISHARES TR

JPMORGAN USD EMG

$120.1M

1,278,166

0.9%

KGC KINROSS GOLD CORP

COM

$110.2M

3,609,284

0.8%

SNOW SNOWFLAKE INC

CL A

$108.7M

720,810

0.8%

BRX BRIXMOR PPTY GROUP INC

COM

$108.1M

3,753,992

0.8%

ETR ENTERGY CORP NEW

COM

$106.8M

950,636

0.8%

IAG IAMGOLD CORP

COM

$104.6M

5,555,344

0.8%

MELI MERCADOLIBRE INC

COM

$104.1M

60,231

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

NVDA9.8%AMZN7.1%MSFT6.0%IVV5.2%GOOG5.1%AAPL4.5%