BI

Bellecapital International Ltd.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.5亿

申报季度: 2026-03-31 · 持股只数: 118

Bellecapital International Ltd.在最新一期 13F 报告中披露了 118 项持股，申报期为 2026-03-31，总持股市值约为 US$5.5亿，季度换手率为 33.0%。

机构性格雪花图

集中度
11.2
持仓稳定性
32.99
动能／逆势
100
行业集中度
70.03
多样化
100
仓位均衡度
84.75

近期动向

  • 加仓 BN

    +5568.0%　US$1378.1万

  • 减仓 XMTR

    +4.7%　-US$478.0万

  • 减仓 GOOGL

    -5.0%　-US$486.3万

  • 加仓 VCSH

    +1558.8%　US$416.4万

  • 加仓 TSM

    +1.1%　US$343.4万

  • 加仓 COST

    +3.7%　US$303.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GOOGLAlphabet Inc-cl A股票-通信服务6.02%-0.76%-5.00%
2TSMTaiwan Semiconductor-sp Adr股票-科技5.61%+0.70%+1.08%
3AAPLApple INC股票-科技5.15%-0.39%-2.08%
4AMDAdvanced Micro Devices股票-科技4.57%-0.36%-4.01%
5MSFTMicrosoft CORP股票-科技4.26%-0.39%+17.73%
6WMTWalmart INC股票-非周期性消费3.64%+0.30%-3.63%
7ANETArista Networks INC股票-科技3.46%—+6.62%
8REGNRegeneron Pharmaceuticals股票-医疗保健3.39%+0.22%+5.09%
9COSTCostco Wholesale CORP股票-非周期性消费3.31%+0.59%+3.73%
10MELIMercadolibre INC股票-周期性消费2.87%-0.15%+8.73%
11SNPSSynopsys INC股票-科技2.83%-0.14%+11.16%
12METAMeta Platforms Inc-class A股票-通信服务2.67%—+11.81%
13ABBVAbbvie INC股票-医疗保健2.62%—+3.29%
14BNBrookfield CORP股票-金融2.54%+2.49%+5568.04%
15BKNGBooking Holdings INC股票-周期性消费2.54%-0.55%+2.80%
16FASTFastenal Co股票-工业2.36%+0.39%+1.76%
17AMZNAmazon.com INC股票-周期性消费2.25%-0.28%-2.91%
18XMTRXometry Inc-a股票-其他2.21%-0.81%+4.68%
19RACEFerrari N.V.股票-周期性消费2.16%+2.16%NEW
20SPGIS&p Global INC股票-金融2.05%-0.58%-5.62%
21SHOPShopify INC - Class A股票-科技1.74%-0.45%+6.23%
22ADBEAdobe INC股票-科技1.72%-0.52%+8.60%
23BRK-ABerkshire Hathaway Inc-cl A股票-其他1.55%-0.33%-14.29%
24✓ Totalenergies Se股票-其他1.54%+1.54%NEW
25TSCOTractor Supply Company股票-周期性消费1.44%—+8.56%
26AVDVAvantis Intl S/c Value ETFETF-其他1.43%+1.43%NEW
27TMOThermo Fisher Scientific INC股票-医疗保健1.42%-0.14%+6.02%
28PFEPfizer INC股票-医疗保健1.30%+0.23%+6.35%
29GLDSpdr Gold SharesETF-避险与商品1.26%+0.19%+6.29%
30AMRZAmrize Ltd股票-原材料1.09%+1.09%NEW
31NFLXNetflix INC股票-通信服务1.04%+0.13%+10.71%
32NVDANvidia CORP股票-科技0.98%-0.31%-20.11%
33AVEMAvantis Emerging Markets EqETF-新兴市场0.94%+0.94%NEW
34LOGILogitech International S.A.股票-科技0.93%+0.93%NEW
35MOAltria Group INC股票-非周期性消费0.87%+0.16%+5.26%
36IBITIshares Bitcoin Trust ETFETF-加密货币0.86%—+37.30%
37BRK-BBerkshire Hathaway Inc-cl B股票-其他0.82%-0.22%-18.49%
38CPRTCopart INC股票-工业0.82%-0.17%-3.75%
39VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.80%+0.75%+1558.80%
40IAUIshares Gold TrustETF-避险与商品0.79%—+4.09%
41JNJJohnson & Johnson股票-医疗保健0.51%—-24.47%
42ISRGIntuitive Surgical INC股票-医疗保健0.45%—-1.32%
43GOOGAlphabet Inc-cl C股票-通信服务0.42%-0.17%-23.08%
44ADPAutomatic Data Processing股票-科技0.41%-0.19%-14.15%
45KOCoca-cola Co/the股票-非周期性消费0.40%—-22.92%
46UBSUBS Group AG股票-金融0.39%+0.39%NEW
47MCDMcdonald's CORP股票-周期性消费0.34%—+2.54%
48LLYEli Lilly & Co股票-医疗保健0.29%—+0.75%
49PSXPhillips 66股票-能源0.29%—+15.18%
50AMATApplied Materials INC股票-科技0.28%—-6.25%
1–50 of 118

本季持股变动

Bellecapital International Ltd. 在 2026-03-31 最显著的持仓异动： 清仓: Trimas CORP (TRS); 新建仓: Ferrari N.V. (RACE); 新建仓: Totalenergies Se; 新建仓: Avantis Intl S/c Value ETF (AVDV); 新建仓: Amrize Ltd (AMRZ).

Bellecapital International Ltd. 于截至 2026-03-31 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
1BNBrookfield CORP+2.5%+5568.04%加仓
2VCSHVanguard S/t CORP Bond ETF+0.8%+1558.80%加仓
3TSMTaiwan Semiconductor-sp Adr+0.7%+1.08%加仓
4COSTCostco Wholesale CORP+0.6%+3.73%加仓
5FASTFastenal Co+0.4%+1.76%加仓
6WMTWalmart INC+0.3%-3.63%减仓
7PFEPfizer INC+0.2%+6.35%加仓
8REGNRegeneron Pharmaceuticals+0.2%+5.09%加仓
9GLDSpdr Gold Shares+0.2%+6.29%加仓
10MOAltria Group INC+0.2%+5.26%加仓
11NFLXNetflix INC+0.1%+10.71%加仓
12ZMZoom Communications INC-0.1%-28.09%减仓
13PAGSPagSeguro Digital Ltd.-0.1%-72.99%减仓
14SNPSSynopsys INC-0.1%+11.16%加仓
15TMOThermo Fisher Scientific INC-0.1%+6.02%加仓
16MELIMercadolibre INC-0.2%+8.73%加仓
17CPRTCopart INC-0.2%-3.75%减仓
18GOOGAlphabet Inc-cl C-0.2%-23.08%减仓
19HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%-55.53%减仓
20ADPAutomatic Data Processing-0.2%-14.15%减仓
21BRK-BBerkshire Hathaway Inc-cl B-0.2%-18.49%减仓
22CSCOCisco Systems INC-0.2%-62.12%减仓
23AMZNAmazon.com INC-0.3%-2.91%减仓
24NVDANvidia CORP-0.3%-20.11%减仓
25BRK-ABerkshire Hathaway Inc-cl A-0.3%-14.29%减仓
26AMDAdvanced Micro Devices-0.4%-4.01%减仓
27AAPLApple INC-0.4%-2.08%减仓
28MSFTMicrosoft CORP-0.4%+17.73%加仓
29SHOPShopify INC - Class A-0.5%+6.23%加仓
30ADBEAdobe INC-0.5%+8.60%加仓
31BKNGBooking Holdings INC-0.6%+2.80%加仓
32SPGIS&p Global INC-0.6%-5.62%减仓
33GOOGLAlphabet Inc-cl A-0.8%-5.00%减仓
34XMTRXometry Inc-a-0.8%+4.68%加仓
35TRSTrimas CORP—EXIT清仓
36RACEFerrari N.V.—NEW新建仓
37✓ Totalenergies Se—NEW新建仓
38AVDVAvantis Intl S/c Value ETF—NEW新建仓
39AMRZAmrize Ltd—NEW新建仓
40UNHUnitedhealth Group INC—EXIT清仓
41AVEMAvantis Emerging Markets Eq—NEW新建仓
42LOGILogitech International S.A.—NEW新建仓
43UBSUBS Group AG—NEW新建仓
44TSLATesla INC—EXIT清仓
45MSTRStrategy INC—EXIT清仓
46BL 0 03-15-26Blackline INC—EXIT清仓
47XMMOInvesco S&p Midcap Momentum—NEW新建仓
48WPMWheaton Precious Metals CORP—NEW新建仓
49XSMOInvesco S&p Smallcap Momentu—NEW新建仓
50SLVIshares Silver Trust—EXIT清仓

FAQ

Bellecapital International Ltd. 是什么机构？属于哪种投资人类型？
Bellecapital International Ltd. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.5亿，分布在 118 个已申报仓位之中。
Bellecapital International Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，Bellecapital International Ltd. 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$3336.0万 (6.0%) 2. Taiwan Semiconductor-sp Adr (TSM) — US$3111.9万 (5.6%) 3. Apple INC (AAPL) — US$2854.9万 (5.2%) 4. Advanced Micro Devices (AMD) — US$2532.5万 (4.6%) 5. Microsoft CORP (MSFT) — US$2359.2万 (4.3%)
Bellecapital International Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bellecapital International Ltd. 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 18 个既有持股、减仓 16 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Trimas CORP (TRS); 新建仓: Ferrari N.V. (RACE); 新建仓: Totalenergies Se; 新建仓: Avantis Intl S/c Value ETF (AVDV); 新建仓: Amrize Ltd (AMRZ)
Bellecapital International Ltd. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Bellecapital International Ltd. 的主要板块分布如下： • Information Technology: 40.1% • Communication Services: 14.3% • Health Care: 14.2% • Consumer Discretionary: 11.7% • Consumer Staples: 10.8% • Financials: 8.0%