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Bellecapital International Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bellecapital International Ltd.

报告期 2026-03-31 · CIK 0001600152

持仓数

116

前50大市值合计

$506.1M

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*

GOOGL ALPHABET INC

CAP STK CL A

$34.9M

121,254

6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$31.4M

92,896

6.2%

AAPL APPLE INC

COM

$30.0M

118,385

5.9%

AMD ADVANCED MICRO DEVICES INC

COM

$25.8M

126,707

5.1%

TRS TRIMAS CORP

COM NEW

$24.6M

685,855

4.9%

MSFT MICROSOFT CORP

COM

$24.3M

65,564

4.8%

WMT WAL-MART STORES INC

COM

$21.1M

169,660

4.2%

ANET ARISTA NETWORKS INC

COM SHS

$19.5M

158,996

3.9%

REGN REGENERON PHARMACEUTICALS

COM

$18.9M

24,438

3.7%

COST COSTCO WHSL CORP NEW

COM

$18.5M

18,586

3.7%

MELI MERCADOLIBRE INC

COM

$16.0M

9,259

3.2%

SNPS SYNOPSYS INC

COM

$15.7M

39,633

3.1%

META FACEBOOK INC

CL A

$15.3M

26,813

3.0%

ABBV ABBVIE INC

COM

$14.9M

68,562

2.9%

AMZN AMAZON COM INC

COM

$13.3M

64,099

2.6%

FAST FASTENAL CO

COM

$13.1M

282,376

2.6%

XMTR XOMETRY INC

CLASS A COM

$12.2M

299,878

2.4%

SPGI S&P GLOBAL INC

COM

$11.4M

26,824

2.3%

ADBE ADOBE SYSTEMS INCORPORATED

COM

$9.7M

39,785

1.9%

SHOP SHOPIFY INC

CL A

$9.2M

77,354

1.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$8.6M

12

1.7%

TSCO TRACTOR SUPPLY CO

COM

$8.0M

176,628

1.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$7.9M

16,146

1.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$7.9M

79,245

1.6%

PFE PFIZER INC

COM

$7.8M

276,069

1.5%

IBIT ISHARES BITCOIN TR

SHS

$7.1M

185,195

1.4%

GLD SPDR GOLD TRUST

GOLD SHS

$7.1M

16,435

1.4%

NFLX NETFLIX INC

COM

$6.4M

66,643

1.3%

NVDA NVIDIA CORPORATION

COM

$5.6M

31,868

1.1%

BRK/B BERKSHIRE HATHAWAY INC

CL B

$5.5M

11,393

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.2M

64,859

1.0%

MO ALTRIA GROUP INC

COM

$5.1M

77,037

1.0%

CPRT COPART INC

COM

$4.6M

137,927

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$4.5M

50,605

0.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.4M

55,918

0.9%

JNJ JOHNSON & JOHNSON

COM

$3.7M

15,261

0.7%

KO COCA COLA CO

COM

$3.1M

40,795

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$2.5M

5,518

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.4M

8,203

0.5%

ADP AUTOMATIC DATA PROCESSING IN

COM

$2.3M

11,195

0.4%

MSTR MICROSTRATEGY INC

CL A NEW

$2.0M

16,347

0.4%

MCD MCDONALDS CORP

COM

$1.9M

6,196

0.4%

PSX PHILLIPS 66

COM

$1.7M

9,389

0.3%

TSLA TESLA MTRS INC

COM

$1.6M

4,362

0.3%

LLY LILLY ELI & CO

COM

$1.6M

1,759

0.3%

AMAT APPLIED MATLS INC

COM

$1.6M

4,585

0.3%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.5M

11,793

0.3%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$1.5M

17,725

0.3%

HYS PIMCO ETF TR

0-5 HIGH YIELD

$1.5M

15,959

0.3%

PM PHILIP MORRIS INTL INC

COM

$1.5M

8,984

0.3%

* 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

34%前 6 大占比

GOOGL6.9%TSM6.2%AAPL5.9%AMD5.1%TRS4.9%MSFT4.8%