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 |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORPORATION CLASS B | $2,778 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP COM | $2,813 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2,855 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $2,865 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $2,884 | 0.00% | 5 | -5 | -50.0% | -$2,884 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | $2,922 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATION COMMON STOCK | $2,932 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC COM | $2,952 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $2,960 | 0.00% | 56 | 56 | — | $2,960 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2,975 | 0.00% | 11 | -22 | -66.7% | -$5,950 | 减仓 |
| INVH | INVITATION HOMES INC COMMON STOCK | $2,991 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3,006 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $3,017 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND | $3,056 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC ORD SHS | $3,089 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORPORATION CLASS A COMMON STOCK | $3,130 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3,131 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ONC | BEIGENE LTD AMERICAN DEPOSITARY SHARES | $3,135 | 0.00% | 11 | -1 | -8.3% | -$285 | 减仓 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL B | $3,145 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC COM | $3,163 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $3,196 | 0.00% | 1 | -1 | -50.0% | -$3,196 | 减仓 |
| PNW | PINNACLE WEST CAPITAL CORP | $3,210 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3,218 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $3,233 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $3,238 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO COM | $3,245 | 0.00% | 34 | 34 | — | $3,245 | 新建仓 |
| CAG | CONAGRA INC | $3,257 | 0.00% | 242 | 242 | — | $3,257 | 新建仓 |
| HAS | HASBRO INC COM | $3,304 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $3,309 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $3,342 | 0.00% | 23 | -3 | -11.5% | -$436 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW CLASS A COMMON S | $3,353 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $3,378 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $3,445 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED SHS | $3,448 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC SERIES A | $3,466 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $3,497 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $3,552 | 0.00% | 12 | 12 | — | $3,552 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $3,562 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS ENGINE INC COM | $3,566 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | $3,584 | 0.00% | 3 | -18 | -85.7% | -$2.15万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $3,599 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC COM | $3,668 | 0.00% | 26 | 9 | 52.9% | $1,270 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $3,685 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COMMON STOCK | $3,746 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $3,765 | 0.00% | 60 | 60 | — | $3,765 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,783 | 0.00% | 32 | -28 | -46.7% | -$3,310 | 减仓 |
| UGI | UGI CORP NEW COM | $3,799 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $3,825 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | $3,828 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $3,847 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD | $3,882 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $3,886 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP NEW | $3,907 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | $3,939 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | $3,961 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS | $3,968 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COMMON STOCK | $4,097 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $4,107 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $4,140 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| NXT | NEXTRACKER INC CLASS A COM | $4,170 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLSHS | $4,249 | 0.00% | 89 | 89 | — | $4,249 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $4,290 | 0.00% | 78 | 78 | — | $4,290 | 新建仓 |
| EVRG | EVERGY INC COM | $4,322 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC COM CL A | $4,353 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. COM | $4,421 | 0.00% | 1,179 | -245 | -17.2% | -$919 | 减仓 |
| TMC | TMC THE METALS COMPANY INC COM | $4,430 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | $4,477 | 0.00% | 176 | -37 | -17.4% | -$941 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $4,483 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC COM | $4,497 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $4,512 | 0.00% | 49 | -8,625 | -99.4% | -$79.42万 | 减仓 |
| ADEA | ADEIA INC COM | $4,544 | 0.00% | 138 | 138 | — | $4,544 | 新建仓 |
| DTE | TE ENERGY CO COM | $4,571 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC ORDINARY SHARES | $4,604 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $4,651 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC COM | $4,658 | 0.00% | 19 | 19 | — | $4,658 | 新建仓 |
| MBX | MBX BIOSCIENCES INC COM | $4,692 | 0.00% | 85 | 85 | — | $4,692 | 新建仓 |
| HRI | HERC HLDGS INC COM | $4,730 | 0.00% | 33 | 33 | — | $4,730 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $4,732 | 0.00% | 46 | 46 | — | $4,732 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $4,736 | 0.00% | 14 | 4 | 40.0% | $1,353 | 加仓 |
| FNB | F N B CORP COM | $4,808 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $4,838 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COMMON STOCK | $4,886 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $4,895 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC COM | $4,923 | 0.00% | 114 | -51 | -30.9% | -$2,202 | 减仓 |
| LAD | LITHIA MOTORS INC COMMON STOCK | $4,938 | 0.00% | 17 | 6 | 54.5% | $1,743 | 加仓 |
| UDR | UDR INC COM | $4,990 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $4,998 | 0.00% | 21 | -19 | -47.5% | -$4,522 | 减仓 |
| SLM | SLM CORP COM | $5,006 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC CL A | $5,117 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $5,138 | 0.00% | 208 | 208 | — | $5,138 | 新建仓 |
| WDAY | WORKDAY INC CLASS A COMMON STOCK | $5,142 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | $5,207 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5,251 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $5,255 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $5,294 | 0.00% | 71 | -76 | -51.7% | -$5,667 | 减仓 |
| PFE | PFIZER INC | $5,298 | 0.00% | 220 | -630 | -74.1% | -$1.52万 | 减仓 |
| EVTC | EVERTEC INC COM | $5,306 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL COM | $5,306 | 0.00% | 70 | 70 | — | $5,306 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $5,310 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $5,320 | 0.00% | 85 | 0 | 0.0% | — | 不变 |