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Life Cycle Investment Partners Ltd

报告期 2026-03-31 · CIK 0002072459

持仓数

130

前50大市值合计

$13.00B

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 Corp

COM

$1.14B

6,565,261

8.8%

GOOGL Alphabet Inc

COM

$970.7M

3,375,684

7.5%

AAPL Apple Inc

COM

$905.6M

3,568,329

7.0%

MSFT Microsoft Corp

COM

$827.9M

2,236,542

6.4%

AMZN Amazon.com Inc

COM

$626.2M

3,006,598

4.8%

TSM Taiwan Semiconductor Manufacturing Co Ltd

ADR

$562.1M

1,663,279

4.3%

STLD Steel Dynamics Inc

COM

$485.3M

2,696,347

3.7%

META Meta Platforms Inc

COM

$444.2M

776,311

3.4%

V Visa Inc

COM

$408.1M

1,350,306

3.1%

DAL Delta Air Lines Inc

COM

$373.8M

5,622,434

2.9%

AVGO Broadcom Inc

COM

$346.5M

1,119,595

2.7%

HCA HCA Healthcare Inc

COM

$328.5M

694,200

2.5%

CME CME Group Inc

COM

$311.9M

1,055,927

2.4%

PGR Progressive Corp/The

COM

$307.3M

1,550,378

2.4%

VLO Valero Energy Corp

COM

$279.4M

1,130,716

2.1%

DG Dollar General Corp

COM

$267.8M

2,255,358

2.1%

THO Thor Industries Inc

COM

$261.6M

3,274,505

2.0%

GM General Motors Co

COM

$237.7M

3,191,163

1.8%

ODFL Old Dominion Freight Line Inc

COM

$215.6M

1,103,161

1.7%

VRTX Vertex Pharmaceuticals Inc

COM

$196.7M

440,409

1.5%

KNSL Kinsale Capital Group Inc

COM

$192.8M

564,311

1.5%

NEM Newmont Corp

COM

$190.4M

1,758,525

1.5%

JPM JPMorgan Chase & Co

COM

$167.2M

568,369

1.3%

ANET Arista Networks Inc

COM

$166.3M

1,354,408

1.3%

BRK/B Berkshire Hathaway Inc

COM

$163.6M

341,359

1.3%

BKNG Booking Holdings Inc

COM

$161.2M

38,283

1.2%

PLTR Palantir Technologies Inc

COM

$160.2M

1,095,407

1.2%

ABBV AbbVie Inc

COM

$157.2M

722,848

1.2%

NOC Northrop Grumman Corp

COM

$156.8M

229,796

1.2%

EOG EOG Resources Inc

COM

$151.2M

1,046,117

1.2%

BAC Bank of America Corp

COM

$130.1M

2,669,315

1.0%

LLY Eli Lilly & Co

COM

$128.4M

139,583

1.0%

PEP PepsiCo Inc

COM

$117.2M

754,484

0.9%

NFLX Netflix Inc

COM

$110.5M

1,149,060

0.8%

ADP Automatic Data Processing Inc

COM

$109.3M

538,029

0.8%

AMAT Applied Materials Inc

COM

$106.9M

312,863

0.8%

WMT Walmart Inc

COM

$101.0M

812,340

0.8%

SU Suncor Energy Inc

COM

$93.4M

1,412,843

0.7%

ORCL Oracle Corp

COM

$91.0M

618,761

0.7%

MCD McDonald's Corp

COM

$90.4M

290,939

0.7%

KMI Kinder Morgan Inc

COM

$84.7M

2,525,694

0.7%

TMUS T-Mobile US Inc

COM

$83.5M

397,737

0.6%

MS Morgan Stanley

COM

$79.1M

480,392

0.6%

JNJ Johnson & Johnson

COM

$76.9M

314,732

0.6%

TSLA Tesla Inc

COM

$76.9M

206,933

0.6%

AME AMETEK Inc

COM

$74.6M

347,858

0.6%

PH Parker-Hannifin Corp

COM

$74.0M

82,645

0.6%

APH Amphenol Corp

COM

$68.6M

542,616

0.5%

SYK Stryker Corp

COM

$68.5M

208,589

0.5%

TSN Tyson Foods Inc

COM

$66.4M

1,036,963

0.5%

* 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

39%前 6 大占比

NVDA8.8%GOOGL7.5%AAPL7.0%MSFT6.4%AMZN4.8%TSM4.3%

Life Cycle Investment Partners Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心