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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $5,925.10万 | 0.13% | 151,766 | 66,416 | 77.8% | $2,592.95万 | 加仓 |
| BAP | CREDICORP LTD | $5,953.80万 | 0.13% | 175,535 | -12,253 | -6.5% | -$415.60万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,963.47万 | 0.13% | 122,981 | 7,678 | 6.7% | $372.31万 | 加仓 |
| QCOM | QUALCOMM INC | $6,080.13万 | 0.13% | 472,133 | -6,039 | -1.3% | -$77.77万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,171.05万 | 0.13% | 1,005,876 | 467,284 | 86.8% | $2,866.79万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,178.42万 | 0.13% | 305,354 | 14,441 | 5.0% | $292.19万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,225.40万 | 0.14% | 251,959 | -98,954 | -28.2% | -$2,444.96万 | 减仓 |
| ENB | ENBRIDGE INC | $6,257.65万 | 0.14% | 1,158,048 | 80,810 | 7.5% | $436.67万 | 加仓 |
| ADSK | AUTODESK INC | $6,378.86万 | 0.14% | 266,452 | -6,922 | -2.5% | -$165.71万 | 减仓 |
| MELI | MERCADOLIBRE INC | $6,565.09万 | 0.14% | 37,970 | 2,959 | 8.5% | $511.62万 | 加仓 |
| PHM | PULTE GROUP INC | $6,579.06万 | 0.14% | 559,396 | 82,236 | 17.2% | $967.18万 | 加仓 |
| CIEN | CIENA CORP | $6,688.78万 | 0.15% | 172,289 | 24,110 | 16.3% | $936.02万 | 加仓 |
| DE | DEERE & CO | $6,717.35万 | 0.15% | 119,250 | -12,225 | -9.3% | -$688.63万 | 减仓 |
| BLK | BLACKROCK INC | $6,730.05万 | 0.15% | 69,980 | -255 | -0.4% | -$24.52万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6,764.21万 | 0.15% | 409,109 | 7,902 | 2.0% | $130.65万 | 加仓 |
| SHOP | SHOPIFY INC | $6,856.91万 | 0.15% | 578,057 | 31,805 | 5.8% | $377.27万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,859.45万 | 0.15% | 16,292 | -589 | -3.5% | -$247.99万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,866.53万 | 0.15% | 88,871 | 7,629 | 9.4% | $589.45万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,908.85万 | 0.15% | 365,451 | 136,809 | 59.8% | $2,586.37万 | 加仓 |
| O | REALTY INCOME CORP | $6,949.69万 | 0.15% | 1,135,942 | 146,472 | 14.8% | $896.12万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,089.50万 | 0.15% | 64,842 | -25,228 | -28.0% | -$2,758.30万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,106.21万 | 0.15% | 210,274 | 7,130 | 3.5% | $240.96万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $7,136.37万 | 0.16% | 766,560 | 40,605 | 5.6% | $378.02万 | 加仓 |
| RTX | RTX CORPORATION | $7,157.44万 | 0.16% | 371,044 | 10,684 | 3.0% | $206.09万 | 加仓 |
| CMI | CUMMINS INC | $7,191.07万 | 0.16% | 133,658 | -796 | -0.6% | -$42.83万 | 减仓 |
| CTAS | CINTAS CORP | $7,200.34万 | 0.16% | 425,703 | -2,191 | -0.5% | -$37.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,480.89万 | 0.16% | 276,466 | -9,260 | -3.2% | -$250.57万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7,717.18万 | 0.17% | 240,748 | 10,450 | 4.5% | $334.97万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,825.17万 | 0.17% | 428,941 | -5,346 | -1.2% | -$97.53万 | 减仓 |
| UNP | UNION PAC CORP | $7,970.53万 | 0.17% | 328,519 | -34,415 | -9.5% | -$834.98万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $8,029.84万 | 0.17% | 384,166 | 33,040 | 9.4% | $690.60万 | 加仓 |
| SNPS | SYNOPSYS INC | $8,175.93万 | 0.18% | 206,213 | 34,903 | 20.4% | $1,383.83万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $8,214.64万 | 0.18% | 769,449 | 104,018 | 15.6% | $1,110.50万 | 加仓 |
| NXT | NEXTPOWER INC | $8,225.16万 | 0.18% | 682,303 | -131,334 | -16.1% | -$1,583.23万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8,272.55万 | 0.18% | 92,406 | 7,352 | 8.6% | $658.18万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $8,397.87万 | 0.18% | 364,396 | 48,888 | 15.5% | $1,126.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,517.90万 | 0.19% | 351,413 | 69,810 | 24.8% | $1,692.12万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,636.07万 | 0.19% | 654,248 | 7,475 | 1.2% | $98.67万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,792.00万 | 0.19% | 190,720 | 870 | 0.5% | $40.11万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,832.17万 | 0.19% | 860,248 | 11,269 | 1.3% | $115.70万 | 加仓 |
| HD | HOME DEPOT INC | $8,867.17万 | 0.19% | 269,609 | -13,770 | -4.9% | -$452.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,939.23万 | 0.19% | 962,449 | 18,178 | 1.9% | $168.84万 | 加仓 |
| EQIX | EQUINIX INC | $8,990.86万 | 0.20% | 91,721 | -342 | -0.4% | -$33.52万 | 减仓 |
| NOW | SERVICENOW INC | $9,019.11万 | 0.20% | 862,660 | 64,145 | 8.0% | $670.64万 | 加仓 |
| COR | CENCORA INC | $9,059.64万 | 0.20% | 288,395 | -975 | -0.3% | -$30.63万 | 减仓 |
| LOW | LOWES COS INC | $9,126.29万 | 0.20% | 386,249 | 22,612 | 6.2% | $534.28万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,178.27万 | 0.20% | 1,513,317 | 48,032 | 3.3% | $291.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9,458.90万 | 0.21% | 1,006,480 | -24,515 | -2.4% | -$230.39万 | 减仓 |
| CB | CHUBB LTD SWITZ | $9,471.04万 | 0.21% | 290,585 | 92,063 | 46.4% | $3,000.61万 | 加仓 |
| BIIB | BIOGEN INC | $9,572.67万 | 0.21% | 522,155 | 69,713 | 15.4% | $1,278.05万 | 加仓 |
| MS | MORGAN STANLEY | $9,736.77万 | 0.21% | 591,649 | 13,468 | 2.3% | $221.64万 | 加仓 |
| TJX | TJX COS INC NEW | $9,832.19万 | 0.21% | 615,666 | 37,585 | 6.5% | $600.23万 | 加仓 |
| FTNT | FORTINET INC | $9,916.17万 | 0.22% | 1,213,433 | 63,272 | 5.5% | $517.06万 | 加仓 |
| AMGN | AMGEN INC | $9,946.66万 | 0.22% | 282,696 | -42,991 | -13.2% | -$1,512.64万 | 减仓 |
| RY | ROYAL BK CDA | $1.02亿 | 0.22% | 633,974 | 24,125 | 4.0% | $388.75万 | 加仓 |
| APTV | APTIV PLC | $1.03亿 | 0.22% | 1,480,566 | 434,040 | 41.5% | $3,013.97万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.03亿 | 0.22% | 1,438,394 | -146,841 | -9.3% | -$1,054.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.03亿 | 0.23% | 342,113 | 19,299 | 6.0% | $583.76万 | 加仓 |
| PFE | PFIZER INC | $1.07亿 | 0.23% | 3,805,542 | 335,993 | 9.7% | $943.47万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.08亿 | 0.23% | 505,356 | -33,090 | -6.1% | -$707.00万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.10亿 | 0.24% | 279,512 | 12,644 | 4.7% | $498.36万 | 加仓 |
| MCK | MCKESSON CORP | $1.12亿 | 0.24% | 129,037 | 8,122 | 6.7% | $702.85万 | 加仓 |
| NEM | NEWMONT CORP | $1.12亿 | 0.24% | 1,031,798 | 13,998 | 1.4% | $151.53万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.12亿 | 0.24% | 262,856 | -4,432 | -1.7% | -$188.51万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.12亿 | 0.24% | 1,791,149 | 60,784 | 3.5% | $381.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.14亿 | 0.25% | 780,612 | 16,560 | 2.2% | $242.24万 | 加仓 |
| ECL | ECOLAB INC | $1.16亿 | 0.25% | 436,692 | -26,458 | -5.7% | -$703.84万 | 减仓 |
| CRM | SALESFORCE INC | $1.18亿 | 0.26% | 631,486 | 88,957 | 16.4% | $1,660.56万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.19亿 | 0.26% | 1,374,551 | 616,872 | 81.4% | $5,345.20万 | 加仓 |
| PEP | PEPSICO INC | $1.20亿 | 0.26% | 773,376 | 98,968 | 14.7% | $1,536.87万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.20亿 | 0.26% | 289,057 | -3,108 | -1.1% | -$129.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.21亿 | 0.26% | 1,522,265 | -45,689 | -2.9% | -$363.73万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.21亿 | 0.26% | 612,003 | 54,487 | 9.8% | $1,080.42万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.22亿 | 0.27% | 1,699,861 | -46,032 | -2.6% | -$331.11万 | 减仓 |
| MRK | MERCK & CO INC | $1.23亿 | 0.27% | 1,024,300 | 70,033 | 7.3% | $842.43万 | 加仓 |
| NFLX | NETFLIX INC0 | $1.24亿 | 0.27% | 1,289,465 | 14,768 | 1.2% | $141.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.24亿 | 0.27% | 639,850 | 42,249 | 7.1% | $820.22万 | 加仓 |
| T | AT&T INC | $1.25亿 | 0.27% | 4,328,844 | -588,836 | -12.0% | -$1,707.04万 | 减仓 |
| PLD | PROLOGIS INC0 | $1.26亿 | 0.27% | 950,326 | 113,191 | 13.5% | $1,496.16万 | 加仓 |
| INTU | INTUIT | $1.29亿 | 0.28% | 298,523 | 104,076 | 53.5% | $4,500.04万 | 加仓 |
| ORCL | ORACLE CORP | $1.34亿 | 0.29% | 908,982 | -2,830 | -0.3% | -$41.63万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.35亿 | 0.29% | 424,460 | 22,481 | 5.6% | $715.21万 | 加仓 |
| C | CITIGROUP INC | $1.36亿 | 0.30% | 1,196,353 | -121,599 | -9.2% | -$1,379.05万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.37亿 | 0.30% | 399,774 | -22,409 | -5.3% | -$765.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.39亿 | 0.30% | 864,107 | 49,210 | 6.0% | $788.93万 | 加仓 |
| MCD | MCDONALDS CORP | $1.41亿 | 0.31% | 452,596 | 86,025 | 23.5% | $2,673.57万 | 加仓 |
| INTC | INTEL CORP | $1.41亿 | 0.31% | 3,200,367 | 284,026 | 9.7% | $1,253.41万 | 加仓 |
| ABBV | ABBVIE INC | $1.44亿 | 0.31% | 660,576 | -6,165 | -0.9% | -$134.08万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.45亿 | 0.32% | 171,982 | 2,083 | 1.2% | $176.22万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.50亿 | 0.33% | 2,987,265 | 103,781 | 3.6% | $520.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.51亿 | 0.33% | 742,484 | 37,333 | 5.3% | $759.47万 | 加仓 |
| CSCO | CISCO SYS INC | $1.52亿 | 0.33% | 1,953,107 | -16,671 | -0.8% | -$129.35万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.53亿 | 0.33% | 3,129,083 | -1,460,880 | -31.8% | -$7,121.79万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.58亿 | 0.34% | 114,241 | -29,361 | -20.4% | -$4,048.85万 | 减仓 |
| KLAC | KLA CORP | $1.60亿 | 0.35% | 108,821 | 18,333 | 20.3% | $2,699.37万 | 加仓 |
| ETN | EATON CORP PLC | $1.63亿 | 0.35% | 456,025 | -23,250 | -4.9% | -$831.58万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.64亿 | 0.36% | 1,337,421 | -25,114 | -1.8% | -$308.35万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.64亿 | 0.36% | 299,256 | 5,937 | 2.0% | $325.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.67亿 | 0.36% | 348,557 | 6,662 | 1.9% | $319.24万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.68亿 | 0.37% | 377,013 | 23,525 | 6.7% | $1,050.49万 | 加仓 |