Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$459.65亿2026Q1 申报市值
2,544持仓数
33.1%前十大占比 · 第一大 6.4%
98 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$3.86亿
UBS 加仓+$2.73亿
MSFT 加仓+$1.96亿
AAPL 加仓+$1.14亿
GEV 加仓+$5,690.70万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$1.16亿
BAC 减仓-$7,121.79万
JPM 减仓-$6,985.59万
TSLA 减仓-$5,825.84万
FIX 减仓-$4,048.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $3,044.32万 | 0.07% | 107,285 | -6,651 | -5.8% | -$188.73万 | 减仓 |
| TRGP | TARGA RES CORP | $3,052.89万 | 0.07% | 121,760 | 66,768 | 121.4% | $1,674.07万 | 加仓 |
| TGT | TARGET CORP | $3,073.46万 | 0.07% | 253,586 | -3,302 | -1.3% | -$40.02万 | 减仓 |
| MCO | MOODYS CORP | $3,100.34万 | 0.07% | 71,068 | 551 | 0.8% | $24.04万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,117.33万 | 0.07% | 277,441 | 387 | 0.1% | $4.35万 | 加仓 |
| MET | METLIFE INC | $3,140.39万 | 0.07% | 444,060 | 170,250 | 62.2% | $1,204.01万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,164.20万 | 0.07% | 688,319 | 48,312 | 7.5% | $222.09万 | 加仓 |
| AON | AON PLC | $3,166.15万 | 0.07% | 98,090 | 448 | 0.5% | $14.46万 | 加仓 |
| ABNB | AIRBNB INC | $3,186.92万 | 0.07% | 252,369 | -94,974 | -27.3% | -$1,199.33万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,192.25万 | 0.07% | 469,310 | 37,998 | 8.8% | $258.46万 | 加仓 |
| DOV | DOVER CORP | $3,200.29万 | 0.07% | 153,528 | 62,535 | 68.7% | $1,303.54万 | 加仓 |
| HUBB | HUBBELL INC | $3,207.03万 | 0.07% | 65,351 | 8,791 | 15.5% | $431.41万 | 加仓 |
| SO | SOUTHERN CO | $3,216.04万 | 0.07% | 333,199 | -7,287 | -2.1% | -$70.33万 | 减仓 |
| PSX | PHILLIPS 66 | $3,234.22万 | 0.07% | 177,529 | 4,838 | 2.8% | $88.14万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,250.95万 | 0.07% | 54,824 | 2,812 | 5.4% | $166.75万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,266.74万 | 0.07% | 91,026 | -5,561 | -5.8% | -$199.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,348.06万 | 0.07% | 338,017 | 45,625 | 15.6% | $451.92万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,353.62万 | 0.07% | 102,061 | 2,305 | 2.3% | $75.74万 | 加仓 |
| ALL | ALLSTATE CORP | $3,384.66万 | 0.07% | 163,242 | -6,353 | -3.7% | -$131.72万 | 减仓 |
| CTVA | CORTEVA INC | $3,391.03万 | 0.07% | 405,093 | -31,578 | -7.2% | -$264.34万 | 减仓 |
| YUM | YUM BRANDS INC | $3,440.09万 | 0.07% | 221,256 | 97,458 | 78.7% | $1,515.28万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,469.87万 | 0.08% | 568,366 | 2,371 | 0.4% | $14.47万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,470.50万 | 0.08% | 78,094 | 7,576 | 10.7% | $336.68万 | 加仓 |
| NKE | NIKE INC | $3,492.73万 | 0.08% | 661,251 | 17,936 | 2.8% | $94.74万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,515.49万 | 0.08% | 1,048,462 | 168,212 | 19.1% | $564.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,515.90万 | 0.08% | 609,976 | -4,785 | -0.8% | -$27.58万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,532.17万 | 0.08% | 436,394 | 265,911 | 156.0% | $2,152.28万 | 加仓 |
| USB | US BANCORP | $3,532.42万 | 0.08% | 679,181 | 103,795 | 18.0% | $539.84万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,564.15万 | 0.08% | 136,930 | -1,167 | -0.8% | -$30.38万 | 减仓 |
| EQT | EQT CORP | $3,571.75万 | 0.08% | 561,243 | 69,466 | 14.1% | $442.08万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,606.17万 | 0.08% | 275,238 | -22,607 | -7.6% | -$296.20万 | 减仓 |
| CI | THE CIGNA GROUP | $3,617.24万 | 0.08% | 135,604 | 1,747 | 1.3% | $46.60万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,671.72万 | 0.08% | 135,548 | -46,020 | -25.3% | -$1,246.59万 | 减仓 |
| KR | KROGER CO | $3,683.11万 | 0.08% | 508,998 | -33,547 | -6.2% | -$242.75万 | 减仓 |
| CRH | CRH PLC | $3,725.03万 | 0.08% | 362,988 | 12,425 | 3.5% | $127.51万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,747.70万 | 0.08% | 1,229,743 | 2,328 | 0.2% | $7.09万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,751.74万 | 0.08% | 381,352 | -140 | -0.0% | -$1.38万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,776.46万 | 0.08% | 344,003 | 178,441 | 107.8% | $1,958.93万 | 加仓 |
| TPR | TAPESTRY INC | $3,779.02万 | 0.08% | 267,807 | -39,857 | -13.0% | -$562.42万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,789.50万 | 0.08% | 289,385 | -3,086 | -1.1% | -$40.41万 | 减仓 |
| CSX | CSX CORP | $3,821.80万 | 0.08% | 931,010 | 27,535 | 3.0% | $113.03万 | 加仓 |
| — | HONEYWELL INTL INC | $3,846.67万 | 0.08% | 170,184 | 2,815 | 1.7% | $63.63万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,888.62万 | 0.08% | 141,312 | -6,081 | -4.1% | -$167.34万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3,902.31万 | 0.08% | 775,498 | -17,696 | -2.2% | -$89.05万 | 减仓 |
| BN | BROOKFIELD CORP | $3,912.16万 | 0.09% | 968,531 | 40,209 | 4.3% | $162.42万 | 加仓 |
| EOG | EOG RES INC | $3,937.41万 | 0.09% | 272,353 | -161,966 | -37.3% | -$2,341.54万 | 减仓 |
| EXC | EXELON CORP | $3,953.11万 | 0.09% | 806,427 | -282,274 | -25.9% | -$1,383.71万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,984.37万 | 0.09% | 497,549 | -14,845 | -2.9% | -$118.88万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,019.60万 | 0.09% | 412,859 | 133,161 | 47.6% | $1,296.46万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,044.50万 | 0.09% | 234,355 | 461 | 0.2% | $7.96万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,065.84万 | 0.09% | 166,510 | -12,166 | -6.8% | -$297.07万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,140.65万 | 0.09% | 238,723 | -212,399 | -47.1% | -$3,684.06万 | 减仓 |
| AME | AMETEK INC | $4,148.51万 | 0.09% | 193,530 | 79,363 | 69.5% | $1,701.23万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,157.19万 | 0.09% | 35,870 | 2,874 | 8.7% | $333.09万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,171.09万 | 0.09% | 368,536 | 22,427 | 6.5% | $253.83万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $4,177.60万 | 0.09% | 309,417 | 9,499 | 3.2% | $128.25万 | 加仓 |
| MMM | 3M CO | $4,229.75万 | 0.09% | 291,245 | -106,113 | -26.7% | -$1,541.08万 | 减仓 |
| FDX | FEDEX CORP | $4,248.12万 | 0.09% | 119,269 | -2,113 | -1.7% | -$75.26万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $4,305.93万 | 0.09% | 622,902 | 19,246 | 3.2% | $133.04万 | 加仓 |
| BA | BOEING CO | $4,314.39万 | 0.09% | 216,771 | 13,537 | 6.7% | $269.43万 | 加仓 |
| SRE | SEMPRA | $4,370.63万 | 0.10% | 449,792 | 130,199 | 40.7% | $1,265.14万 | 加仓 |
| EME | EMCOR GROUP INC | $4,375.15万 | 0.10% | 59,259 | -4,527 | -7.1% | -$334.23万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,397.96万 | 0.10% | 454,663 | -328,451 | -41.9% | -$3,177.11万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,528.84万 | 0.10% | 334,899 | 3,467 | 1.0% | $46.88万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,559.15万 | 0.10% | 289,875 | -13,007 | -4.3% | -$204.57万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,599.63万 | 0.10% | 233,176 | -111,423 | -32.3% | -$2,197.93万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,650.94万 | 0.10% | 956,471 | 43,877 | 4.8% | $213.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,657.85万 | 0.10% | 355,344 | 131,238 | 58.6% | $1,720.27万 | 加仓 |
| VTR | VENTAS INC | $4,661.95万 | 0.10% | 570,060 | 8,209 | 1.5% | $67.13万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,702.79万 | 0.10% | 649,019 | 146,762 | 29.2% | $1,063.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,729.32万 | 0.10% | 170,199 | 39,629 | 30.4% | $1,101.17万 | 加仓 |
| MFC | MANULIFE FINL CORP | $4,737.67万 | 0.10% | 1,379,725 | 26,608 | 2.0% | $91.37万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,743.46万 | 0.10% | 162,031 | -2,009 | -1.2% | -$58.81万 | 减仓 |
| DB | DEUTSCHE BK AG | $4,756.76万 | 0.10% | 1,643,803 | 11,653 | 0.7% | $33.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,819.46万 | 0.10% | 172,586 | 8,849 | 5.4% | $247.11万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4,831.05万 | 0.11% | 641,489 | 10,279 | 1.6% | $77.41万 | 加仓 |
| DIS | DISNEY WALT CO | $4,860.03万 | 0.11% | 504,257 | -19,303 | -3.7% | -$186.04万 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,894.14万 | 0.11% | 240,062 | 93,037 | 63.3% | $1,896.75万 | 加仓 |
| PCAR | PACCAR INC | $4,925.92万 | 0.11% | 426,487 | 156,329 | 57.9% | $1,805.60万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,934.56万 | 0.11% | 678,011 | -6,536 | -1.0% | -$47.57万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5,030.77万 | 0.11% | 449,497 | 47,410 | 11.8% | $530.61万 | 加仓 |
| SLB | SLB LIMITED | $5,034.91万 | 0.11% | 979,746 | 177,929 | 22.2% | $914.38万 | 加仓 |
| EBAY | EBAY INC0 | $5,076.83万 | 0.11% | 557,771 | -6,852 | -1.2% | -$62.37万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5,308.55万 | 0.12% | 251,221 | 24,185 | 10.7% | $511.05万 | 加仓 |
| SBUX | STARBUCKS CORP | $5,350.96万 | 0.12% | 597,272 | 14,413 | 2.5% | $129.13万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $5,422.69万 | 0.12% | 828,398 | 179,386 | 27.6% | $1,174.26万 | 加仓 |
| JBL | JABIL INC | $5,464.65万 | 0.12% | 205,724 | 60,949 | 42.1% | $1,618.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,491.20万 | 0.12% | 294,387 | 6,959 | 2.4% | $129.81万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,526.36万 | 0.12% | 422,053 | 47,740 | 12.8% | $625.11万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $5,530.46万 | 0.12% | 838,824 | -117,559 | -12.3% | -$775.08万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,574.34万 | 0.12% | 242,584 | -10,394 | -4.1% | -$238.84万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5,617.87万 | 0.12% | 311,740 | -18,136 | -5.5% | -$326.83万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,619.34万 | 0.12% | 184,798 | 13,731 | 8.0% | $417.53万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,684.71万 | 0.12% | 279,787 | 18,098 | 6.9% | $367.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,705.17万 | 0.12% | 864,550 | -22,340 | -2.5% | -$147.42万 | 减仓 |
| CME | CME GROUP INC | $5,747.78万 | 0.13% | 194,609 | 8,021 | 4.3% | $236.90万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,776.92万 | 0.13% | 304,690 | 32,956 | 12.1% | $624.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5,856.35万 | 0.13% | 200,780 | 8,173 | 4.2% | $238.39万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5,880.39万 | 0.13% | 124,258 | -11,216 | -8.3% | -$530.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,881.74万 | 0.13% | 296,698 | 2,081 | 0.7% | $41.25万 | 加仓 |