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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $1.69亿 | 0.37% | 595,916 | -3,767 | -0.6% | -$106.90万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.71亿 | 0.37% | 1,184,308 | 65,336 | 5.8% | $943.71万 | 加仓 |
| APH | AMPHENOL CORP | $1.71亿 | 0.37% | 1,354,475 | 48,646 | 3.7% | $614.64万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.73亿 | 0.38% | 1,458,947 | -37,239 | -2.5% | -$441.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.38% | 353,363 | -10,207 | -2.8% | -$501.70万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.75亿 | 0.38% | 1,874,308 | 266,183 | 16.6% | $2,481.48万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.75亿 | 0.38% | 1,856,536 | 75,020 | 4.2% | $708.73万 | 加仓 |
| ADBE | ADOBE INC | $1.75亿 | 0.38% | 721,621 | 132,335 | 22.5% | $3,216.80万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.81亿 | 0.39% | 724,040 | -90,299 | -11.1% | -$2,262.71万 | 减仓 |
| CAT | CATERPILLAR INC | $1.83亿 | 0.40% | 258,026 | -1,680 | -0.6% | -$119.02万 | 减仓 |
| GEV | GE VERNOVA INC | $1.89亿 | 0.41% | 216,173 | 65,193 | 43.2% | $5,690.70万 | 加仓 |
| KO | COCA COLA CO | $1.90亿 | 0.41% | 2,499,405 | 394,506 | 18.7% | $3,000.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.12亿 | 0.46% | 1,022,554 | 31,643 | 3.2% | $654.69万 | 加仓 |
| LOGI | LOGITECH INTL S A | $2.16亿 | 0.47% | 2,400,444 | -401,959 | -14.3% | -$3,619.66万 | 减仓 |
| WELL | WELLTOWER INC | $2.22亿 | 0.48% | 1,125,102 | -3,856 | -0.3% | -$76.24万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.26亿 | 0.49% | 1,624,637 | 11,029 | 0.7% | $153.71万 | 加仓 |
| LIN | LINDE PLC | $2.33亿 | 0.51% | 470,287 | 47,256 | 11.2% | $2,342.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.37亿 | 0.52% | 238,147 | 21,416 | 9.9% | $2,133.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.82亿 | 0.61% | 833,731 | 63,551 | 8.3% | $2,147.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.18亿 | 0.69% | 636,462 | 2,025 | 0.3% | $101.18万 | 加仓 |
| — | EXXON MOBIL CORP | $3.19亿 | 0.69% | 1,882,658 | -25,215 | -1.3% | -$427.80万 | 减仓 |
| V | VISA INC | $3.78亿 | 0.82% | 1,250,312 | 51,849 | 4.3% | $1,567.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.81亿 | 0.83% | 1,559,955 | 14,337 | 0.9% | $350.45万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.86亿 | 0.84% | 1,992,762 | 1,992,762 | — | $3.86亿 | 新建仓 |
| WMT | WALMART INC | $4.17亿 | 0.91% | 3,352,381 | 17,935 | 0.5% | $222.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.37亿 | 1.17% | 1,826,361 | -237,476 | -11.5% | -$6,985.59万 | 减仓 |
| AMRZ | AMRIZE LTD | $5.79亿 | 1.26% | 10,681,187 | 1,006,266 | 10.4% | $5,452.42万 | 加仓 |
| LLY | ELI LILLY & CO | $5.87亿 | 1.28% | 638,306 | 23,526 | 3.8% | $2,163.85万 | 加仓 |
| ALC | ALCON AG | $5.92亿 | 1.29% | 8,022,903 | 282,812 | 3.7% | $2,085.68万 | 加仓 |
| TSLA | TESLA INC | $7.65亿 | 1.66% | 2,057,427 | -156,714 | -7.1% | -$5,825.84万 | 减仓 |
| META | META PLATFORMS INC | $7.79亿 | 1.69% | 1,361,398 | 31,793 | 2.4% | $1,818.97万 | 加仓 |
| GOOG | ALPHABET INC | $8.40亿 | 1.83% | 2,929,020 | 48,660 | 1.7% | $1,395.86万 | 加仓 |
| AVGO | BROADCOM INC | $9.71亿 | 2.11% | 3,136,062 | 54,737 | 1.8% | $1,694.16万 | 加仓 |
| AMZN | AMAZON COM INC | $12.17亿 | 2.65% | 5,841,922 | 40,166 | 0.7% | $836.54万 | 加仓 |
| GOOGL | ALPHABET INC | $12.18亿 | 2.65% | 4,234,363 | 109,929 | 2.7% | $3,161.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $19.89亿 | 4.33% | 5,373,605 | 528,275 | 10.9% | $1.96亿 | 加仓 |
| UBS | UBS GROUP AG | $21.67亿 | 4.72% | 56,674,567 | 7,145,297 | 14.4% | $2.73亿 | 加仓 |
| AAPL | APPLE INC | $23.69亿 | 5.15% | 9,336,103 | 449,926 | 5.1% | $1.14亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $29.19亿 | 6.35% | 16,740,098 | 240,709 | 1.5% | $4,197.96万 | 加仓 |