Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$521.97亿2026Q2 申报市值
2,551持仓数
33.2%前十大占比 · 第一大 6.2%
79 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$3.33亿
MU 加仓+$1.77亿
MS 加仓+$1.54亿
BRK/B 加仓+$1.21亿
WDC 加仓+$9,503.96万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3.09亿
INTC 减仓-$2.30亿
KLAC 减仓-$2.03亿
JPM 减仓-$1.49亿
TSLA 减仓-$1.41亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $2.60亿 | 0.50% | 221,672 | 5,499 | 2.5% | $646.06万 | 加仓 |
| CAT | CATERPILLAR INC | $2.61亿 | 0.50% | 244,746 | -13,280 | -5.1% | -$1,414.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.76亿 | 0.53% | 809,489 | -54,618 | -6.3% | -$1,862.58万 | 减仓 |
| MS | MORGAN STANLEY | $2.78亿 | 0.53% | 1,328,385 | 736,736 | 124.5% | $1.54亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.95亿 | 0.57% | 589,802 | 241,245 | 69.2% | $1.21亿 | 加仓 |
| WELL | WELLTOWER INC | $3.05亿 | 0.59% | 1,345,712 | 220,610 | 19.6% | $5,007.19万 | 加仓 |
| — | EXXON MOBIL CORP | $3.36亿 | 0.64% | 2,458,854 | 576,196 | 30.6% | $7,877.75万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.52亿 | 0.67% | 1,878,727 | -114,035 | -5.7% | -$2,134.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.59亿 | 0.69% | 1,415,198 | -144,757 | -9.3% | -$3,676.39万 | 减仓 |
| WMT | WALMART INC | $3.72亿 | 0.71% | 3,287,864 | -64,517 | -1.9% | -$730.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.86亿 | 0.74% | 751,833 | 115,371 | 18.1% | $5,925.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.49亿 | 0.86% | 1,370,883 | -455,478 | -24.9% | -$1.49亿 | 减仓 |
| V | VISA INC | $4.58亿 | 0.88% | 1,336,266 | 85,954 | 6.9% | $2,949.00万 | 加仓 |
| ALC | ALCON AG | $5.36亿 | 1.03% | 7,915,741 | -107,162 | -1.3% | -$725.35万 | 减仓 |
| AMRZ | AMRIZE LTD | $5.76亿 | 1.10% | 10,847,973 | 166,786 | 1.6% | $885.36万 | 加仓 |
| TSLA | TESLA INC | $7.25亿 | 1.39% | 1,723,115 | -334,312 | -16.2% | -$1.41亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.65亿 | 1.46% | 1,316,311 | 573,827 | 77.3% | $3.33亿 | 加仓 |
| META | META PLATFORMS INC | $7.80亿 | 1.50% | 1,385,577 | 24,179 | 1.8% | $1,361.98万 | 加仓 |
| LLY | ELI LILLY & CO | $7.93亿 | 1.52% | 661,071 | 22,765 | 3.6% | $2,730.50万 | 加仓 |
| GOOG | ALPHABET INC | $9.24亿 | 1.77% | 2,613,889 | -315,131 | -10.8% | -$1.11亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $11.39亿 | 2.18% | 986,674 | 152,943 | 18.3% | $1.77亿 | 加仓 |
| AVGO | BROADCOM INC | $11.76亿 | 2.25% | 3,112,751 | -23,311 | -0.7% | -$880.57万 | 减仓 |
| AMZN | AMAZON COM INC | $14.40亿 | 2.76% | 6,042,876 | 200,954 | 3.4% | $4,789.54万 | 加仓 |
| GOOGL | ALPHABET INC | $15.48亿 | 2.97% | 4,331,226 | 96,863 | 2.3% | $3,461.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $16.95亿 | 3.25% | 4,544,428 | -829,177 | -15.4% | -$3.09亿 | 减仓 |
| AAPL | APPLE INC | $26.81亿 | 5.14% | 9,266,512 | -69,591 | -0.7% | -$2,013.69万 | 减仓 |
| UBS | UBS GROUP AG | $27.43亿 | 5.26% | 55,233,032 | -1,441,535 | -2.5% | -$7,158.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $32.10亿 | 6.15% | 16,044,554 | -695,544 | -4.2% | -$1.39亿 | 减仓 |