OP Asset Management Ltd — Q4 2025 13F 持股

Name: OP Asset Management Ltd — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002097005

申报总市值

US$18.1亿

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本季完整持股清单

仅显示前 200 大持股（共 776 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NVDA	Nvidia CORP	股票-科技	7.87%	-7.87%	EXIT
2	AAPL	Apple INC	股票-科技	6.16%	+34.78%	+9.25%
3	MSFT	Microsoft CORP	股票-科技	5.52%	-5.52%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.44%	-4.44%	EXIT
5	AMZN	Amazon.com INC	股票-周期性消费	3.44%	+18.63%	+10.05%
6	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.73%	-2.73%	EXIT
7	GOOG	Alphabet Inc-cl C	股票-通信服务	2.69%	-2.69%	EXIT
8	AVGO	Broadcom INC	股票-科技	2.55%	-2.55%	EXIT
9	META	Meta Platforms Inc-class A	股票-通信服务	2.15%	-2.15%	EXIT
10	TSLA	Tesla INC	股票-周期性消费	1.89%	-1.89%	EXIT
11	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.63%	-1.63%	EXIT
12	LLY	Eli Lilly & Co	股票-医疗保健	1.45%	-1.45%	EXIT
13	JPM	Jpmorgan Chase & Co	股票-金融	1.17%	-1.17%	EXIT
14	VRT	Vertiv Holdings Co-a	股票-工业	1.08%	-1.08%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.97%	+5.76%	+9.74%
16	V	Visa Inc-class A Shares	股票-金融	0.85%	-0.85%	EXIT
17	MLI	Mueller Industries INC	股票-工业	0.82%	-0.82%	EXIT
18	MA	Mastercard INC - A	股票-金融	0.79%	-0.79%	EXIT
19	WMT	Walmart INC	股票-非周期性消费	0.77%	-0.77%	EXIT
20	JNJ	Johnson & Johnson	股票-医疗保健	0.72%	-0.72%	EXIT
21	AMD	Advanced Micro Devices	股票-科技	0.68%	—	+9.27%
22	COST	Costco Wholesale CORP	股票-非周期性消费	0.68%	-0.68%	EXIT
23	XOM	Exxon Mobil CORP	股票-能源	0.67%	-0.67%	EXIT
24	NOW	Servicenow INC	股票-科技	0.66%	-0.66%	EXIT
25	PLTR	Palantir Technologies Inc-a	股票-科技	0.62%	-0.62%	EXIT
26	PH	Parker Hannifin CORP	股票-工业	0.61%	-0.61%	EXIT
27	NFLX	Netflix INC	股票-通信服务	0.55%	-0.55%	EXIT
28	ABBV	Abbvie INC	股票-医疗保健	0.53%	-0.53%	EXIT
29	BAC	Bank Of America CORP	股票-金融	0.51%	—	-8.85%
30	ORCL	Oracle CORP	股票-科技	0.48%	-0.48%	EXIT
31	MTZ	Mastec INC	股票-工业	0.48%	-0.48%	EXIT
32	CSCO	Cisco Systems INC	股票-科技	0.45%	-0.45%	EXIT
33	HD	Home Depot INC	股票-周期性消费	0.45%	-0.45%	EXIT
34	MU	Micron Technology INC	股票-科技	0.44%	-0.44%	EXIT
35	GE	General Electric	股票-工业	0.43%	-0.43%	EXIT
36	PWR	Quanta Services INC	股票-工业	0.39%	—	+21.83%
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.39%	-0.39%	EXIT
38	WFC	Wells Fargo & Co	股票-金融	0.39%	-0.39%	EXIT
39	LRCX	Lam Research CORP	股票-科技	0.38%	-0.38%	EXIT
40	BKNG	Booking Holdings INC	股票-周期性消费	0.37%	-0.37%	EXIT
41	IBM	Intl Business Machines CORP	股票-科技	0.36%	-0.36%	EXIT
42	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.36%	-0.36%	EXIT
43	CRM	Salesforce INC	股票-科技	0.36%	-0.36%	EXIT
44	GS	Goldman Sachs Group INC	股票-金融	0.35%	-0.35%	EXIT
45	MS	Morgan Stanley	股票-金融	0.35%	-0.35%	EXIT
46	MCD	Mcdonald's CORP	股票-周期性消费	0.35%	-0.35%	EXIT
47	CAT	Caterpillar INC	股票-工业	0.35%	-0.35%	EXIT
48	AMAT	Applied Materials INC	股票-科技	0.35%	—	-1.21%
49	UBER	Uber Technologies INC	股票-工业	0.35%	-0.35%	EXIT
50	MRK	Merck & Co. INC.	股票-医疗保健	0.35%	-0.35%	EXIT

1–50 of 200

本季持股变动

OP Asset Management Ltd 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GOOGL	Alphabet Inc-cl A	+0.8%	+15.68%	加仓
2	GOOG	Alphabet Inc-cl C	+0.7%	+14.40%	加仓
3	LLY	Eli Lilly & Co	+0.5%	+17.50%	加仓
4	AAPL	Apple INC	+0.5%	+9.25%	加仓
5	AVGO	Broadcom INC	+0.4%	+19.90%	加仓
6	MLI	Mueller Industries INC	+0.3%	+53.66%	加仓
7	AMZN	Amazon.com INC	+0.2%	+10.05%	加仓
8	NVDA	Nvidia CORP	+0.2%	+10.99%	加仓
9	AMD	Advanced Micro Devices	+0.2%	+9.27%	加仓
10	MU	Micron Technology INC	+0.2%	-1.61%	减仓
11	VMI	Valmont Industries	+0.2%	+297.08%	加仓
12	GNRC	Generac Holdings INC	+0.1%	+328.83%	加仓
13	MA	Mastercard INC - A	+0.1%	+22.53%	加仓
14	IQV	Iqvia Holdings INC	+0.1%	+104.87%	加仓
15	COF	Capital One Financial CORP	+0.1%	+43.06%	加仓
16	MS	Morgan Stanley	+0.1%	+26.95%	加仓
17	L	Loews CORP	+0.1%	+324.41%	加仓
18	EW	Edwards Lifesciences CORP	+0.1%	+114.85%	加仓
19	BKNG	Booking Holdings INC	+0.1%	+34.96%	加仓
20	NEE	Nextera Energy INC	+0.1%	+37.21%	加仓
21	TMO	Thermo Fisher Scientific INC	+0.1%	+14.91%	加仓
22	CAH	Cardinal Health INC	+0.1%	+20.12%	加仓
23	ADI	Analog Devices INC	+0.1%	+39.66%	加仓
24	CSCO	Cisco Systems INC	+0.1%	+13.46%	加仓
25	LRCX	Lam Research CORP	+0.1%	-0.07%	减仓
26	KD	Kyndryl Holdings INC	+0.1%	+88.99%	加仓
27	JNJ	Johnson & Johnson	+0.1%	+3.53%	加仓
28	MTZ	Mastec INC	+0.1%	+18.86%	加仓
29	PWR	Quanta Services INC	+0.1%	+21.83%	加仓
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.74%	加仓
31	TSLA	Tesla INC	0%	+6.47%	加仓
32	HWKN	Hawkins INC	-0.1%	-74.97%	减仓
33	MRVL	Marvell Technology INC	-0.1%	-35.43%	减仓
34	DIS	Walt Disney Co/the	-0.1%	-21.73%	减仓
35	FISV	Fiserv INC	-0.1%	-36.27%	减仓
36	AXON	Axon Enterprise INC	-0.1%	-40.74%	减仓
37	MKL	Markel Group INC	-0.1%	-63.57%	减仓
38	WDAY	Workday Inc-class A	-0.2%	-49.48%	减仓
39	MSFT	Microsoft CORP	-0.2%	+12.55%	加仓
40	HD	Home Depot INC	-0.2%	-8.99%	减仓
41	NFLX	Netflix INC	-0.2%	+949.75%	加仓
42	ORCL	Oracle CORP	-0.2%	+10.52%	加仓
43	PH	Parker Hannifin CORP	-0.2%	-32.72%	减仓
44	CLH	Clean Harbors INC	-0.3%	-68.85%	减仓
45	NOW	Servicenow INC	-0.3%	+363.39%	加仓
46	IVV	Ishares Core S&p 500 ETF	-0.3%	—	不变
47	META	Meta Platforms Inc-class A	-0.4%	+1.84%	加仓
48	INSM	Insmed INC	—	NEW	新建仓
49	37M	Mrc Global INC	—	EXIT	清仓
50	PCTY	Paylocity Holding CORP	—	EXIT	清仓