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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $32.10亿 | 6.15% | 16,044,554 | -695,544 | -4.2% | -$1.39亿 | 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 |
| AAPL | APPLE INC | $26.81亿 | 5.14% | 9,266,512 | -69,591 | -0.7% | -$2,013.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $16.95亿 | 3.25% | 4,544,428 | -829,177 | -15.4% | -$3.09亿 | 减仓 |
| GOOGL | ALPHABET INC | $15.48亿 | 2.97% | 4,331,226 | 96,863 | 2.3% | $3,461.59万 | 加仓 |
| AMZN | AMAZON COM INC | $14.40亿 | 2.76% | 6,042,876 | 200,954 | 3.4% | $4,789.54万 | 加仓 |
| AVGO | BROADCOM INC | $11.76亿 | 2.25% | 3,112,751 | -23,311 | -0.7% | -$880.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $11.39亿 | 2.18% | 986,674 | 152,943 | 18.3% | $1.77亿 | 加仓 |
| GOOG | ALPHABET INC | $9.24亿 | 1.77% | 2,613,889 | -315,131 | -10.8% | -$1.11亿 | 减仓 |
| LLY | ELI LILLY & CO | $7.93亿 | 1.52% | 661,071 | 22,765 | 3.6% | $2,730.50万 | 加仓 |
| META | META PLATFORMS INC | $7.80亿 | 1.50% | 1,385,577 | 24,179 | 1.8% | $1,361.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.65亿 | 1.46% | 1,316,311 | 573,827 | 77.3% | $3.33亿 | 加仓 |
| TSLA | TESLA INC | $7.25亿 | 1.39% | 1,723,115 | -334,312 | -16.2% | -$1.41亿 | 减仓 |
| AMRZ | AMRIZE LTD | $5.76亿 | 1.10% | 10,847,973 | 166,786 | 1.6% | $885.36万 | 加仓 |
| ALC | ALCON AG | $5.36亿 | 1.03% | 7,915,741 | -107,162 | -1.3% | -$725.35万 | 减仓 |
| V | VISA INC | $4.58亿 | 0.88% | 1,336,266 | 85,954 | 6.9% | $2,949.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.49亿 | 0.86% | 1,370,883 | -455,478 | -24.9% | -$1.49亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.86亿 | 0.74% | 751,833 | 115,371 | 18.1% | $5,925.45万 | 加仓 |
| WMT | WALMART INC | $3.72亿 | 0.71% | 3,287,864 | -64,517 | -1.9% | -$730.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.59亿 | 0.69% | 1,415,198 | -144,757 | -9.3% | -$3,676.39万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3.52亿 | 0.67% | 1,878,727 | -114,035 | -5.7% | -$2,134.08万 | 减仓 |
| — | EXXON MOBIL CORP | $3.36亿 | 0.64% | 2,458,854 | 576,196 | 30.6% | $7,877.75万 | 加仓 |
| WELL | WELLTOWER INC | $3.05亿 | 0.59% | 1,345,712 | 220,610 | 19.6% | $5,007.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.95亿 | 0.57% | 589,802 | 241,245 | 69.2% | $1.21亿 | 加仓 |
| MS | MORGAN STANLEY | $2.78亿 | 0.53% | 1,328,385 | 736,736 | 124.5% | $1.54亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.76亿 | 0.53% | 809,489 | -54,618 | -6.3% | -$1,862.58万 | 减仓 |
| CAT | CATERPILLAR INC | $2.61亿 | 0.50% | 244,746 | -13,280 | -5.1% | -$1,414.19万 | 减仓 |
| GEV | GE VERNOVA INC | $2.60亿 | 0.50% | 221,672 | 5,499 | 2.5% | $646.06万 | 加仓 |
| LIN | LINDE PLC | $2.58亿 | 0.49% | 496,431 | 26,144 | 5.6% | $1,356.72万 | 加仓 |
| LOGI | LOGITECH INTL S A | $2.42亿 | 0.46% | 2,575,571 | 175,127 | 7.3% | $1,644.35万 | 加仓 |
| ABBV | ABBVIE INC | $2.38亿 | 0.46% | 945,063 | 284,487 | 43.1% | $7,158.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.34亿 | 0.45% | 324,124 | -75,650 | -18.9% | -$5,469.49万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2.24亿 | 0.43% | 1,547,788 | 88,841 | 6.1% | $1,284.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.23亿 | 0.43% | 665,850 | -58,190 | -8.0% | -$1,948.32万 | 减仓 |
| CSCO | CISCO SYS INC | $2.19亿 | 0.42% | 1,865,880 | -87,227 | -4.5% | -$1,024.57万 | 减仓 |
| GE | GE AEROSPACE | $2.18亿 | 0.42% | 582,031 | -13,885 | -2.3% | -$518.92万 | 减仓 |
| APH | AMPHENOL CORP | $2.17亿 | 0.42% | 1,233,162 | -121,313 | -9.0% | -$2,138.99万 | 减仓 |
| INTC | INTEL CORP | $2.17亿 | 0.42% | 1,554,289 | -1,646,078 | -51.4% | -$2.30亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.13亿 | 0.41% | 490,926 | -14,430 | -2.9% | -$625.30万 | 减仓 |
| CVS | CVS HEALTH CORP | $2.05亿 | 0.39% | 1,984,475 | 546,081 | 38.0% | $5,649.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.05亿 | 0.39% | 219,017 | -19,130 | -8.0% | -$1,789.55万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.99亿 | 0.38% | 1,732,752 | -123,784 | -6.7% | -$1,424.94万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.99亿 | 0.38% | 276,437 | -22,819 | -7.6% | -$1,643.06万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.97亿 | 0.38% | 1,162,327 | -175,094 | -13.1% | -$2,974.50万 | 减仓 |
| KO | COCA COLA CO | $1.94亿 | 0.37% | 2,393,017 | -106,388 | -4.3% | -$864.62万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.91亿 | 0.37% | 188,563 | 16,581 | 9.6% | $1,676.95万 | 加仓 |
| MRK | MERCK & CO INC | $1.90亿 | 0.36% | 1,482,295 | 457,995 | 44.7% | $5,885.24万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.89亿 | 0.36% | 380,762 | 3,749 | 1.0% | $186.22万 | 加仓 |
| HD | HOME DEPOT INC | $1.80亿 | 0.35% | 511,722 | 242,113 | 89.8% | $8,538.84万 | 加仓 |
| FTNT | FORTINET INC | $1.78亿 | 0.34% | 1,160,377 | -53,056 | -4.4% | -$815.05万 | 减仓 |
| ORCL | ORACLE CORP | $1.76亿 | 0.34% | 1,199,689 | 290,707 | 32.0% | $4,260.31万 | 加仓 |
| C | CITIGROUP INC | $1.74亿 | 0.33% | 1,245,521 | 49,168 | 4.1% | $688.16万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.72亿 | 0.33% | 86,899 | -27,342 | -23.9% | -$5,419.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.70亿 | 0.33% | 1,162,012 | -22,296 | -1.9% | -$326.95万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.68亿 | 0.32% | 341,282 | 52,225 | 18.1% | $2,565.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.57亿 | 0.30% | 246,285 | 148,797 | 152.6% | $9,503.96万 | 加仓 |
| TJX | TJX COS INC NEW | $1.57亿 | 0.30% | 1,037,947 | 422,281 | 68.6% | $6,397.56万 | 加仓 |
| ADBE | ADOBE INC | $1.53亿 | 0.29% | 745,361 | 23,740 | 3.3% | $486.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.52亿 | 0.29% | 539,161 | 187,748 | 53.4% | $5,279.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.46亿 | 0.28% | 3,452,778 | 465,513 | 15.6% | $1,970.98万 | 加仓 |
| GLW | CORNING INC | $1.46亿 | 0.28% | 572,281 | 363,879 | 174.6% | $9,294.56万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.46亿 | 0.28% | 236,016 | -43,496 | -15.6% | -$2,683.01万 | 减仓 |
| RY | ROYAL BK CDA | $1.42亿 | 0.27% | 684,623 | 50,649 | 8.0% | $1,048.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.41亿 | 0.27% | 416,077 | 73,964 | 21.6% | $2,501.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.40亿 | 0.27% | 1,107,162 | -517,475 | -31.9% | -$6,537.78万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.39亿 | 0.27% | 1,792,732 | -81,576 | -4.4% | -$634.49万 | 减仓 |
| PLD | PROLOGIS INC. | $1.33亿 | 0.26% | 984,415 | 34,089 | 3.6% | $461.80万 | 加仓 |
| MCD | MCDONALDS CORP | $1.30亿 | 0.25% | 481,667 | 29,071 | 6.4% | $785.82万 | 加仓 |
| NFLX | NETFLIX INC. | $1.28亿 | 0.25% | 1,798,923 | 509,458 | 39.5% | $3,637.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.27亿 | 0.24% | 252,737 | -100,626 | -28.5% | -$5,044.99万 | 减仓 |
| ECL | ECOLAB INC | $1.26亿 | 0.24% | 451,197 | 14,505 | 3.3% | $404.12万 | 加仓 |
| KLAC | KLA CORP | $1.26亿 | 0.24% | 416,292 | -671,918 | -61.7% | -$2.03亿 | 减仓 |
| SNDK | SANDISK CORP | $1.23亿 | 0.24% | 54,202 | 17,814 | 49.0% | $4,050.42万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.22亿 | 0.23% | 2,140,307 | -988,776 | -31.6% | -$5,634.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.21亿 | 0.23% | 1,467,562 | -54,703 | -3.6% | -$452.07万 | 减仓 |
| PEP | PEPSICO INC | $1.20亿 | 0.23% | 883,175 | 109,799 | 14.2% | $1,486.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.17亿 | 0.22% | 281,381 | 4,915 | 1.8% | $204.28万 | 加仓 |
| BIIB | BIOGEN INC | $1.17亿 | 0.22% | 540,001 | 17,846 | 3.4% | $385.58万 | 加仓 |
| NOW | SERVICENOW INC | $1.16亿 | 0.22% | 1,172,899 | 310,239 | 36.0% | $3,080.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.16亿 | 0.22% | 698,709 | -323,845 | -31.7% | -$5,368.05万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.09亿 | 0.21% | 1,517,222 | -182,639 | -10.7% | -$1,317.92万 | 减仓 |
| AMGN | AMGEN INC | $1.06亿 | 0.20% | 293,442 | 10,746 | 3.8% | $389.13万 | 加仓 |
| ETN | EATON CORP PLC | $1.06亿 | 0.20% | 247,809 | -208,216 | -45.7% | -$8,872.50万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.04亿 | 0.20% | 349,077 | 11,060 | 3.3% | $329.47万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.04亿 | 0.20% | 431,148 | 65,697 | 18.0% | $1,583.10万 | 加仓 |
| EQIX | EQUINIX INC | $1.02亿 | 0.20% | 98,237 | 6,516 | 7.1% | $679.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.00亿 | 0.19% | 1,280,714 | -93,837 | -6.8% | -$734.09万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9,817.78万 | 0.19% | 807,758 | 41,198 | 5.4% | $500.74万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $9,673.41万 | 0.19% | 749,354 | -20,095 | -2.6% | -$259.41万 | 减仓 |
| CB | CHUBB LIMITED | $9,625.63万 | 0.18% | 282,492 | -8,093 | -2.8% | -$275.76万 | 减仓 |
| NEM | NEWMONT CORP | $9,610.92万 | 0.18% | 1,029,006 | -2,792 | -0.3% | -$26.08万 | 减仓 |
| T | AT&T INC | $9,572.59万 | 0.18% | 4,624,442 | 295,598 | 6.8% | $611.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,566.01万 | 0.18% | 200,306 | -9,968 | -4.7% | -$476.04万 | 减仓 |
| CRM | SALESFORCE INC | $9,402.50万 | 0.18% | 600,185 | -31,301 | -5.0% | -$490.36万 | 减仓 |
| CMI | CUMMINS INC | $9,269.88万 | 0.18% | 129,974 | -3,684 | -2.8% | -$262.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9,261.56万 | 0.18% | 793,825 | 13,213 | 1.7% | $154.16万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9,094.40万 | 0.17% | 228,980 | -195,480 | -46.1% | -$7,763.88万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9,061.40万 | 0.17% | 451,670 | 22,729 | 5.3% | $455.99万 | 加仓 |
| PFE | PFIZER INC | $8,876.42万 | 0.17% | 3,686,223 | -119,319 | -3.1% | -$287.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8,826.63万 | 0.17% | 296,126 | -343,724 | -53.7% | -$1.02亿 | 减仓 |