J.Safra Asset Management Corp
NEW YORK NY · SEC CIK 0001535293
$18.61亿2026Q1 申报市值
615持仓数
63.9%前十大占比 · 第一大 11.6%
60 / 63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
XLF 加仓+$4,111.18万
EUAD 新建仓+$3,965.55万
COPX 加仓+$2,240.93万
BKNG 加仓+$519.97万
XLK 加仓+$461.11万
2026Q1 卖出最多 按季末市值估算
KIE 清仓-$4,329.49万
SPY 减仓-$3,440.76万
IWF 减仓-$2,610.16万
QQQ 减仓-$970.41万
DIA 清仓-$470.96万
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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $2,397 | 0.00% | 7 | 7 | — | $2,397 | 新建仓 |
| TTD | TRADE DESK INC (THE) CLASS A COMMON STOCK | $2,405 | 0.00% | 106 | 106 | — | $2,405 | 新建仓 |
| POOL | POOL CORPORATION | $2,428 | 0.00% | 12 | 12 | — | $2,428 | 新建仓 |
| INVH | INVITATION HOMES INC COMMON STOCK | $2,460 | 0.00% | 99 | -45 | -31.2% | -$1,118 | 重新持有 |
| SOLV | SOLVENTUM CORPORATION COMMON STOCK | $2,481 | 0.00% | 38 | 38 | — | $2,481 | 新建仓 |
| ALL | ALLSTATE CORP | $2,488 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC COM | $2,602 | 0.00% | 17 | 8 | 88.9% | $1,224 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2,604 | 0.00% | 12 | 1 | 9.1% | $217 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | $2,619 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP COM | $2,622 | 0.00% | 28 | 13 | 86.7% | $1,217 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $2,630 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC COM | $2,649 | 0.00% | 156 | 75 | 92.6% | $1,274 | 加仓 |
| NDSN | NORDSON CORP | $2,661 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS ENGINE INC COM | $2,690 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC COMMON STOCK | $2,747 | 0.00% | 11 | 5 | 83.3% | $1,249 | 加仓 |
| ROCK | GIBRALTAR INDS INC COM | $2,751 | 0.00% | 69 | 33 | 91.7% | $1,316 | 加仓 |
| ARCB | ARCBEST CORP COM | $2,754 | 0.00% | 28 | 13 | 86.7% | $1,279 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,765 | 0.00% | 14 | -46 | -76.7% | -$9,085 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | $2,794 | 0.00% | 16 | 6 | 60.0% | $1,048 | 加仓 |
| NWS | NEWS CORPORATION CLASS B | $2,822 | 0.00% | 99 | 99 | — | $2,822 | 新建仓 |
| PLUS | EPLUS INC COM | $2,860 | 0.00% | 38 | 18 | 90.0% | $1,355 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND | $2,908 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL B | $2,939 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELL SOUP CO COM | $2,940 | 0.00% | 132 | 54 | 69.2% | $1,203 | 加仓 |
| TGLS | TECNOGLASS INC ORD SHS | $2,940 | 0.00% | 66 | 31 | 88.6% | $1,381 | 加仓 |
| VTRS | VIATRIS INC COM | $2,972 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $2,980 | 0.00% | 22 | 22 | — | $2,980 | 新建仓 |
| PNW | PINNACLE WEST CAPITAL CORP | $3,023 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $3,025 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC CL A | $3,034 | 0.00% | 415 | 196 | 89.5% | $1,433 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | $3,041 | 0.00% | 54 | -11 | -16.9% | -$619 | 减仓 |
| BDC | BELDEN INC COM | $3,100 | 0.00% | 27 | 12 | 80.0% | $1,378 | 加仓 |
| GEN | GEN DIGITAL INC COM | $3,107 | 0.00% | 165 | 165 | — | $3,107 | 新建仓 |
| FAST | FASTENAL CO | $3,109 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $3,112 | 0.00% | 13 | 13 | — | $3,112 | 新建仓 |
| APD | AIR PRODS & CHEMS INC COM | $3,195 | 0.00% | 11 | 11 | — | $3,195 | 新建仓 |
| ROL | ROLLINS INC | $3,205 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC COM | $3,211 | 0.00% | 47 | 22 | 88.0% | $1,503 | 加仓 |
| EXP | EAGLE MATLS INC COM | $3,221 | 0.00% | 17 | 8 | 88.9% | $1,516 | 加仓 |
| WHD | CACTUS INC CL A | $3,269 | 0.00% | 69 | 32 | 86.5% | $1,516 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW CLASS A COMMON S | $3,270 | 0.00% | 19 | 3 | 18.8% | $516 | 重新持有 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS | $3,294 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC COM | $3,294 | 0.00% | 52 | 52 | — | $3,294 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $3,317 | 0.00% | 44 | 21 | 91.3% | $1,583 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC COM | $3,319 | 0.00% | 109 | 70 | 179.5% | $2,131 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $3,330 | 0.00% | 23 | 23 | — | $3,330 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $3,386 | 0.00% | 40 | 19 | 90.5% | $1,608 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,409 | 0.00% | 26 | 16 | 160.0% | $2,098 | 加仓 |
| CNM | CORE & MAIN INC CL A | $3,458 | 0.00% | 70 | 33 | 89.2% | $1,630 | 加仓 |
| JKHY | HENRY JACK & ASSOCIATES INC | $3,477 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $3,486 | 0.00% | 24 | 9 | 60.0% | $1,307 | 加仓 |
| SYY | SYSCO CORP COM | $3,495 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORPORATION CLASS A COMMON STOCK | $3,504 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $3,511 | 0.00% | 422 | 200 | 90.1% | $1,664 | 加仓 |
| CSV | CARRIAGE SVCS INC COM | $3,516 | 0.00% | 77 | 36 | 87.8% | $1,644 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,555 | 0.00% | 8 | -1 | -11.1% | -$444 | 减仓 |
| FDX | FEDEX CORP | $3,562 | 0.00% | 10 | -600 | -98.4% | -$21.37万 | 减仓 |
| ONC | BEIGENE LTD AMERICAN DEPOSITARY SHARES | $3,564 | 0.00% | 12 | -10 | -45.5% | -$2,970 | 减仓 |
| KMB | KIMBERLY CLARK CORP COM | $3,569 | 0.00% | 37 | 37 | — | $3,569 | 新建仓 |
| — | WARNER BROS DISCOVERY INC SERIES A | $3,570 | 0.00% | 130 | 130 | — | $3,570 | 新建仓 |
| DIOD | DIODES INC COM | $3,618 | 0.00% | 53 | 25 | 89.3% | $1,707 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $3,639 | 0.00% | 60 | 60 | — | $3,639 | 新建仓 |
| URI | UNITED RENTALS INC COM | $3,643 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | $3,675 | 0.00% | 18 | 8 | 80.0% | $1,633 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $3,694 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP NEW | $3,706 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COMMON STOCK | $3,709 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC COM | $3,723 | 0.00% | 68 | 32 | 88.9% | $1,752 | 加仓 |
| HAS | HASBRO INC COM | $3,744 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $3,772 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $3,815 | 0.00% | 22 | 12 | 120.0% | $2,081 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $3,815 | 0.00% | 60 | 28 | 87.5% | $1,780 | 加仓 |
| EQT | EQT CORP COM | $3,818 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD | $3,840 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $3,852 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $4,006 | 0.00% | 110 | 49 | 80.3% | $1,784 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $4,020 | 0.00% | 19 | 9 | 90.0% | $1,904 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $4,058 | 0.00% | 72 | 34 | 89.5% | $1,916 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $4,070 | 0.00% | 273 | 273 | — | $4,070 | 新建仓 |
| EVRG | EVERGY INC COM | $4,096 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COMMON STOCK | $4,117 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $4,132 | 0.00% | 193 | 91 | 89.2% | $1,948 | 加仓 |
| WAT | WATERS CORP | $4,169 | 0.00% | 14 | 14 | — | $4,169 | 新建仓 |
| FLOC | FLOWCO HLDGS INC COM CL A | $4,202 | 0.00% | 204 | 204 | — | $4,202 | 新建仓 |
| FNB | F N B CORP COM | $4,213 | 0.00% | 252 | 119 | 89.5% | $1,989 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $4,215 | 0.00% | 36 | 36 | — | $4,215 | 新建仓 |
| NXT | NEXTRACKER INC CLASS A COM | $4,219 | 0.00% | 35 | 17 | 94.4% | $2,049 | 加仓 |
| UDR | UDR INC COM | $4,223 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | $4,245 | 0.00% | 213 | 162 | 317.6% | $3,229 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | $4,271 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISES | $4,371 | 0.00% | 54 | 29 | 116.0% | $2,347 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,380 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DTE | TE ENERGY CO COM | $4,387 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $4,396 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $4,399 | 0.00% | 85 | 85 | — | $4,399 | 新建仓 |
| SNDK | SANDISK CORP COM | $4,447 | 0.00% | 7 | 7 | — | $4,447 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $4,523 | 0.00% | 189 | 107 | 130.5% | $2,561 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $4,549 | 0.00% | 169 | 79 | 87.8% | $2,126 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SH | $4,557 | 0.00% | 242 | 115 | 90.6% | $2,166 | 加仓 |
| AZZ | AZZ INC COM | $4,630 | 0.00% | 37 | 17 | 85.0% | $2,127 | 加仓 |