J.Safra Asset Management Corp
NEW YORK NY · SEC CIK 0001535293
$21.71亿2026Q2 申报市值
633持仓数
63.6%前十大占比 · 第一大 12.5%
67 / 56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
RSP 加仓+$4,727.64万
GOOG 加仓+$617.55万
NVDA 加仓+$442.32万
SPCX 新建仓+$377.72万
GLD 加仓+$299.20万
2026Q2 卖出最多 按季末市值估算
SMH 减仓-$5,896.06万
BKNG 减仓-$564.24万
AAPL 减仓-$385.86万
IWF 减仓-$368.82万
QQQ 减仓-$335.72万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | $2.72亿 | 12.54% | 369,769 | -4,559 | -1.2% | -$335.72万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $2.64亿 | 12.18% | 1,387,848 | -16,417 | -1.2% | -$312.78万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.57亿 | 7.21% | 1,260,693 | -29,703 | -2.3% | -$368.82万 | 减仓 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $1.40亿 | 6.45% | 2,612,117 | -7,140 | -0.3% | -$38.28万 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $1.04亿 | 4.81% | 874,689 | 2,660 | 0.3% | $31.74万 | 加仓 |
| MAGS | LISTED FD TR ROUNDHILL MAGN | $9,913.40万 | 4.57% | 1,541,741 | -29,736 | -1.9% | -$191.20万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $9,495.57万 | 4.37% | 886,360 | -6,014 | -0.7% | -$64.43万 | 减仓 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $9,048.08万 | 4.17% | 1,080,367 | -6,897 | -0.6% | -$57.76万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR ENERGY | $8,584.50万 | 3.95% | 1,616,362 | 1,343 | 0.1% | $7.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $7,206.62万 | 3.32% | 454,218 | 7,591 | 1.7% | $120.44万 | 加仓 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $6,222.57万 | 2.87% | 335,937 | 7,750 | 2.4% | $143.55万 | 加仓 |
| SDY | SPDR S&P DIVIDEND ETF | $5,752.86万 | 2.65% | 378,030 | 9,529 | 2.6% | $145.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | $4,827.64万 | 2.22% | 226,895 | 222,195 | 4,727.6% | $4,727.64万 | 加仓 |
| EUAD | STOXX EUROPE AEROSPACE & DEFENSE ETF | $4,227.35万 | 1.95% | 1,002,216 | 28,835 | 3.0% | $121.63万 | 加仓 |
| PPH | VANECK ETF TRUST PHARMACEUTCL E | $3,495.22万 | 1.61% | 319,636 | 8,835 | 2.8% | $96.61万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $3,056.26万 | 1.41% | 82,965 | 8,122 | 10.9% | $299.20万 | 加仓 |
| NVDA | NVIDIA CORP | $2,800.57万 | 1.29% | 139,966 | 22,106 | 18.8% | $442.32万 | 加仓 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $2,334.55万 | 1.08% | 303,306 | 5,177 | 1.7% | $39.85万 | 加仓 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | $2,125.11万 | 0.98% | 60,145 | 17,478 | 41.0% | $617.55万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $1,998.28万 | 0.92% | 393,130 | 10,740 | 2.8% | $54.59万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $1,554.98万 | 0.72% | 23,708 | -89,894 | -79.1% | -$5,896.06万 | 减仓 |
| EMB | ISHARES TR JPMORGAN USD E | $1,526.65万 | 0.70% | 158,301 | 26,851 | 20.4% | $258.95万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $1,465.78万 | 0.68% | 19,628 | 9 | 0.0% | $6,721 | 加仓 |
| MSFT | MICROSOFT | $1,414.25万 | 0.65% | 37,914 | 757 | 2.0% | $28.24万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,339.23万 | 0.62% | 19,499 | 2,162 | 12.5% | $148.49万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | $1,316.89万 | 0.61% | 164,673 | 25,749 | 18.5% | $205.91万 | 加仓 |
| IYW | ISHARES U S TECHNOLOGY ETF | $1,208.28万 | 0.56% | 47,904 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $1,077.23万 | 0.50% | 22,557 | 1,692 | 8.1% | $80.80万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $1,003.61万 | 0.46% | 34,684 | -13,335 | -27.8% | -$385.86万 | 减仓 |
| AMZN | AMAZON COM INC COM | $992.66万 | 0.46% | 41,649 | -3,918 | -8.6% | -$93.38万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | $907.91万 | 0.42% | 25,405 | -150 | -0.6% | -$5.36万 | 减仓 |
| LLY | LILLY, ELI AND COMPANY | $829.81万 | 0.38% | 6,918 | 1,247 | 22.0% | $149.58万 | 加仓 |
| HIMU | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | $777.09万 | 0.36% | 156,043 | -562 | -0.4% | -$2.80万 | 减仓 |
| META | FACEBOOK INC CL A | $682.82万 | 0.31% | 12,122 | 101 | 0.8% | $5.69万 | 加仓 |
| AVGO | BROADCOM INC COMMON STOCK | $665.74万 | 0.31% | 17,624 | -6,012 | -25.4% | -$227.10万 | 减仓 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | $660.47万 | 0.30% | 72,072 | 20,266 | 39.1% | $185.72万 | 加仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA C | $554.92万 | 0.26% | 109,906 | 9,980 | 10.0% | $50.39万 | 加仓 |
| TSLA | TESLA INC COMMON STOCK | $544.72万 | 0.25% | 12,951 | -800 | -5.8% | -$33.65万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | $494.03万 | 0.23% | 96,869 | -386 | -0.4% | -$1.97万 | 减仓 |
| AGG | ISHARES TR CORE US AGGBD | $486.30万 | 0.22% | 49,131 | 12,923 | 35.7% | $127.91万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $483.81万 | 0.22% | 11,815 | 23 | 0.2% | $9,418 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $483.46万 | 0.22% | 14,770 | 265 | 1.8% | $8.67万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $450.77万 | 0.21% | 8,749 | 1,683 | 23.8% | $86.71万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | $438.76万 | 0.20% | 215,396 | 24,546 | 12.9% | $50.00万 | 加仓 |
| FLEX | FLEX LTD ORD | $420.09万 | 0.19% | 25,920 | -6,831 | -20.9% | -$110.71万 | 减仓 |
| V | VISA INC CL A COMMON STOCK | $416.79万 | 0.19% | 12,148 | 878 | 7.8% | $30.12万 | 加仓 |
| LQD | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | $414.87万 | 0.19% | 38,037 | 5,935 | 18.5% | $64.73万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $411.79万 | 0.19% | 52,105 | 8,279 | 18.9% | $65.43万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORPCLASS A COM ST | $377.72万 | 0.17% | 22,107 | 22,107 | — | $377.72万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $375.56万 | 0.17% | 6,465 | 2,233 | 52.8% | $129.72万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $364.99万 | 0.17% | 3,162 | 844 | 36.4% | $97.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $341.65万 | 0.16% | 8,220 | 2,104 | 34.4% | $87.45万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $332.20万 | 0.15% | 5,201 | 781 | 17.7% | $49.88万 | 加仓 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | $321.85万 | 0.15% | 48,898 | 7,758 | 18.9% | $51.06万 | 加仓 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | $292.96万 | 0.13% | 231,406 | 6,134 | 2.7% | $7.77万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | $278.02万 | 0.13% | 2,881 | 2,841 | 7,102.5% | $274.16万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | $263.64万 | 0.12% | 42,895 | 1,081 | 2.6% | $6.64万 | 加仓 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | $261.23万 | 0.12% | 27,260 | 3,515 | 14.8% | $33.68万 | 加仓 |
| ITM | VANECK ETF TRUST INTRMDT MUNI E | $250.33万 | 0.12% | 53,272 | -144 | -0.3% | -$6,767 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $247.58万 | 0.11% | 47,749 | 1,224 | 2.6% | $6.35万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SEN | $246.51万 | 0.11% | 61,183 | 1,709 | 2.9% | $6.89万 | 加仓 |
| RBLX | ROBLOX CORPORATION CLASS A COMMON STOCK | $236.19万 | 0.11% | 43,434 | 30,287 | 230.4% | $164.70万 | 加仓 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRG | $232.57万 | 0.11% | 19,868 | -292 | -1.4% | -$3.42万 | 减仓 |
| CSCO | CISCO SYS INC COM | $223.06万 | 0.10% | 18,991 | -2,074 | -9.8% | -$24.36万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $218.01万 | 0.10% | 3,015 | 129 | 4.5% | $9.33万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | $207.49万 | 0.10% | 36,737 | 946 | 2.6% | $5.34万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $204.44万 | 0.09% | 5,147 | -203 | -3.8% | -$8.06万 | 减仓 |
| KLAC | KLA CORPORATION COMMON STOCK | $202.15万 | 0.09% | 6,700 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $196.84万 | 0.09% | 1,848 | 42 | 2.3% | $4.47万 | 加仓 |
| ETN | EATON CORP PLC SHS | $190.91万 | 0.09% | 4,480 | -174 | -3.7% | -$7.41万 | 减仓 |
| AXON | AXON ENTERPRISE INC COMMON STOCK | $188.76万 | 0.09% | 3,367 | 1,047 | 45.1% | $58.70万 | 加仓 |
| — | EXXON MOBIL CORP COM | $188.67万 | 0.09% | 13,799 | 1,599 | 13.1% | $21.86万 | 加仓 |
| LRCX | LAM RESEARCH CORPORATION COMMON STOCK | $188.59万 | 0.09% | 4,352 | 592 | 15.7% | $25.65万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | $181.43万 | 0.08% | 17,642 | 3,949 | 28.8% | $40.61万 | 加仓 |
| CLS | CELESTICA INC COM | $178.57万 | 0.08% | 4,895 | 752 | 18.2% | $27.43万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $177.94万 | 0.08% | 9,836 | 416 | 4.4% | $7.53万 | 加仓 |
| ROKU | ROKU INC CLASS A COMMON STOCK | $177.87万 | 0.08% | 12,876 | -16,366 | -56.0% | -$226.08万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $170.58万 | 0.08% | 27,620 | 3,798 | 15.9% | $23.46万 | 加仓 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | $170.43万 | 0.08% | 22,571 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $166.50万 | 0.08% | 3,447 | 3,447 | — | $166.50万 | 新建仓 |
| GLW | CORNING INC COM | $160.80万 | 0.07% | 6,295 | 926 | 17.2% | $23.65万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | $153.92万 | 0.07% | 18,874 | 3,067 | 19.4% | $25.01万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $150.80万 | 0.07% | 3,074 | 3,074 | — | $150.80万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $147.98万 | 0.07% | 1,976 | 205 | 11.6% | $15.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $147.14万 | 0.07% | 8,877 | 1,828 | 25.9% | $30.30万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $146.36万 | 0.07% | 6,080 | -4,528 | -42.7% | -$109.00万 | 减仓 |
| SUSB | ISHARES TR ESG AWRE 1 5 Y | $145.28万 | 0.07% | 58,133 | -234 | -0.4% | -$5,848 | 减仓 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG | $141.04万 | 0.06% | 19,147 | 476 | 2.5% | $3.51万 | 加仓 |
| APO | APOLLO ASSET MGMT INC COM | $140.62万 | 0.06% | 11,886 | 1,489 | 14.3% | $17.62万 | 加仓 |
| ABBV | ABBVIE INC | $138.88万 | 0.06% | 5,519 | -557 | -9.2% | -$14.02万 | 减仓 |
| XLU | UTILITIES SPDR | $138.50万 | 0.06% | 30,548 | -15,604 | -33.8% | -$70.75万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY S | $137.67万 | 0.06% | 692 | 118 | 20.6% | $23.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $136.94万 | 0.06% | 8,061 | 1,431 | 21.6% | $24.31万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $136.32万 | 0.06% | 3,056 | -228 | -6.9% | -$10.17万 | 减仓 |
| INTC | INTEL CORP COM | $133.50万 | 0.06% | 9,561 | 9,161 | 2,290.2% | $127.92万 | 加仓 |
| HD | HOME DEPOT INC COM | $132.73万 | 0.06% | 3,763 | 38 | 1.0% | $1.34万 | 加仓 |
| UBS | UBS GROUP AG SHS | $132.71万 | 0.06% | 26,778 | 17,438 | 186.7% | $86.42万 | 加仓 |
| COHR | COHERENT CORP COM | $132.27万 | 0.06% | 3,353 | -42 | -1.2% | -$1.66万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL COM | $130.87万 | 0.06% | 13,973 | 1,890 | 15.6% | $17.70万 | 加仓 |
| ORCL | ORACLE SYS CORP | $127.01万 | 0.06% | 8,667 | 1,988 | 29.8% | $29.13万 | 加仓 |