申报总市值
US$9313.6万
申报季度: 2026-03-31 · 持股只数: 20
Eurizon Asset Management Hungary Ltd.在最新一期 13F 报告中披露了 20 项持股，申报期为 2026-03-31，总持股市值约为 US$9313.6万，季度换手率为 181.2%。
减仓 NVDA
-50.0% -US$99.3万
减仓 AMZN
-28.6% -US$57.4万
减仓 XYZ
0.0% -US$7.4万
减仓 TSM
-33.3% -US$23.6万
减仓 MSFT
-33.3% -US$35.5万
减仓 MA
0.0% -US$7.1万
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 45.63% | +45.63% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 40.21% | +40.21% | NEW | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 4.11% | +4.11% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -21.76% | -28.57% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | +1.09% | NEW | |
| 6 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.99% | +0.99% | NEW | |
| 7 | XYZ | Block INC | 股票-金融 | 0.97% | -12.86% | — | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.96% | +0.96% | NEW | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -25.47% | -50.00% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | -12.18% | -33.33% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | +0.66% | NEW | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -7.54% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -9.87% | -33.33% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.40% | +0.40% | NEW | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | -5.24% | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.35% | +0.35% | NEW | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.23% | +0.23% | NEW | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.22% | +0.22% | NEW | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.08% | +0.08% | NEW | |
| 20 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.03% | +0.03% | NEW |
Q3 2026表现
-7.8%
近4个季度表现
+4.9%
基于可用的5个月历史数据
Eurizon Asset Management Hungary Ltd. 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Gold Trust (IAU); 新建仓: Spdr Gold Shares (GLD); 新建仓: Abrdn Physical Gold Shares (SGOL); 新建仓: Advanced Micro Devices (AMD); 新建仓: Invesco China Technology ETF (CQQQ).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -5.2% | — | 不变 |
| 2 | MA | Mastercard INC - A | -7.5% | — | 不变 |
| 3 | MSFT | Microsoft CORP | -9.9% | -33.33% | 减仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -12.2% | -33.33% | 减仓 |
| 5 | XYZ | Block INC | -12.9% | — | 不变 |
| 6 | AMZN | Amazon.com INC | -21.8% | -28.57% | 减仓 |
| 7 | NVDA | Nvidia CORP | -25.5% | -50.00% | 减仓 |
| 8 | IAU | Ishares Gold Trust | — | NEW | 新建仓 |
| 9 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 10 | SGOL | Abrdn Physical Gold Shares | — | NEW | 新建仓 |
| 11 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 12 | CQQQ | Invesco China Technology ETF | — | NEW | 新建仓 |
| 13 | VCR | Vanguard Consumer Discre ETF | — | NEW | 新建仓 |
| 14 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 15 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 17 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新建仓 |
| 18 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 19 | SIVR | Abrdn Physical Silver Shares | — | NEW | 新建仓 |
| 20 | BCD | Abrdn Bloomberg All Commodit | — | NEW | 新建仓 |