申报总市值
US$8.5亿
申报季度: 2026-03-31 · 持股只数: 281
Evelyn Partners Investment Management Services Ltd在最新一期 13F 报告中披露了 281 项持股，申报期为 2026-03-31，总持股市值约为 US$8.5亿，季度换手率为 30.4%。
减仓 MSFT
+10.4% -US$798.1万
减仓 DIS
-45.9% -US$972.3万
减仓 GS
-33.2% -US$783.0万
减仓 TMO
-38.3% -US$807.7万
减仓 V
-1.0% -US$499.2万
减仓 CL
-88.5% -US$624.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 股票-医疗保健 | 11.39% | +11.39% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.44% | -0.71% | +2.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -1.33% | +10.43% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.73% | -0.49% | +7.00% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.42% | -0.85% | -0.95% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | +0.05% | +15.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | -0.07% | +9.28% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | +0.42% | +5.32% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.95% | -0.55% | -19.29% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.71% | -0.37% | +0.21% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.70% | +0.06% | +4.13% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | — | +13.54% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.29% | -0.65% | +5.24% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.04% | +16.61% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | -1.09% | -33.19% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.61% | -0.38% | -15.62% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.58% | +0.05% | +25.32% | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.58% | +0.16% | +5.72% | |
| 19 | CRH | CRH plc | 股票-原材料 | 1.49% | -0.26% | +8.06% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.40% | -0.54% | -2.82% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.30% | -0.28% | +7.18% | |
| 22 | ANET | Arista Networks INC | 股票-科技 | 1.24% | — | +0.76% | |
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | 1.24% | +0.21% | +6.77% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.18% | +39.17% | |
| 25 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.11% | — | +2.34% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.04% | -1.08% | -38.26% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.02% | +0.10% | +80.20% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | — | +19.34% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | -1.28% | -45.91% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.93% | — | -10.56% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | +0.04% | +3.29% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.80% | -0.23% | +1.58% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | +0.17% | +30.46% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.78% | — | +18.13% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.71% | -0.35% | -24.08% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.69% | +0.69% | NEW | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.69% | — | -17.48% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | +0.35% | +132.66% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.64% | — | -6.37% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | — | -8.92% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.62% | — | +2.63% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.59% | -0.23% | -2.57% | |
| 44 | AZO | Autozone INC | 股票-周期性消费 | 0.58% | — | -2.19% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.57% | +0.19% | +80.17% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.25% | -0.30% | |
| 47 | IEX | Idex CORP | 股票-工业 | 0.53% | — | +0.19% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.51% | — | -2.63% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.50% | — | -20.50% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.44% | -0.19% | — |
Q3 2026表现
-1.9%
近4个季度表现
+11.9%
基于可获取价格的持仓（占申报价值的77%）计算
Evelyn Partners Investment Management Services Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Arthur J Gallagher & Co (AJG); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: Invesco China Technology ETF (CQQQ); 加仓: Microsoft CORP (MSFT) — 股数 +10.43%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +5.32% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +0.4% | +132.66% | 加仓 |
| 3 | FNV | Franco-nevada CORP | +0.2% | +6.77% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.2% | +80.17% | 加仓 |
| 5 | NFLX | Netflix INC | +0.2% | +147.33% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +39.17% | 加仓 |
| 7 | TJX | Tjx Companies INC | +0.2% | +30.46% | 加仓 |
| 8 | GEHC | GE Healthcare Technology | +0.2% | +162.91% | 加仓 |
| 9 | WPM | Wheaton Precious Metals CORP | +0.2% | +5.72% | 加仓 |
| 10 | TTE | Totalenergies Se | +0.1% | +38.91% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +44.99% | 加仓 |
| 12 | INTU | Intuit INC | +0.1% | +80.20% | 加仓 |
| 13 | GE | General Electric | +0.1% | +105.07% | 加仓 |
| 14 | NEE | Nextera Energy INC | +0.1% | +19.39% | 加仓 |
| 15 | CB | Chubb Limited | +0.1% | +4.13% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +15.64% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.1% | +25.32% | 加仓 |
| 18 | AAPL | Apple INC | 0% | +16.61% | 加仓 |
| 19 | KO | Coca-cola Co/the | 0% | +3.29% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.28% | 加仓 |
| 21 | MICC | The Magnum Ice Cream Company N. | -0.1% | -35.73% | 减仓 |
| 22 | EWG | Ishares Msci Germany ETF | -0.2% | -99.12% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -26.85% | 减仓 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | 不变 |
| 25 | PYPL | Paypal Holdings INC | -0.2% | -54.17% | 减仓 |
| 26 | WAT | Waters CORP | -0.2% | -2.57% | 减仓 |
| 27 | SPGI | S&p Global INC | -0.2% | +1.58% | 加仓 |
| 28 | ACN | Accenture plc | -0.3% | -0.30% | 减仓 |
| 29 | CRH | CRH plc | -0.3% | +8.06% | 加仓 |
| 30 | ISRG | Intuitive Surgical INC | -0.3% | +7.18% | 加仓 |
| 31 | ZTS | Zoetis INC | -0.4% | -24.08% | 减仓 |
| 32 | SYK | Stryker CORP | -0.4% | +0.21% | 加仓 |
| 33 | MCD | Mcdonald's CORP | -0.4% | -15.62% | 减仓 |
| 34 | ROP | Roper Technologies INC | -0.4% | -59.58% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.5% | +7.00% | 加仓 |
| 36 | ADP | Automatic Data Processing | -0.5% | -2.82% | 减仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -19.29% | 减仓 |
| 38 | BKNG | Booking Holdings INC | -0.7% | +5.24% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.7% | +2.49% | 加仓 |
| 40 | PEP | Pepsico INC | -0.7% | -78.64% | 减仓 |
| 41 | CL | Colgate-palmolive Co | -0.8% | -88.45% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.9% | -0.95% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific INC | -1.1% | -38.26% | 减仓 |
| 44 | GS | Goldman Sachs Group INC | -1.1% | -33.19% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -1.3% | -45.91% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1.3% | +10.43% | 加仓 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 48 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 49 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 50 | CQQQ | Invesco China Technology ETF | — | NEW | 新建仓 |