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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP COM | $4,655 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $4,656 | 0.00% | 120 | 56 | 87.5% | $2,173 | 加仓 |
| WT | WISDOMTREE INC COM | $4,659 | 0.00% | 320 | 172 | 116.2% | $2,504 | 加仓 |
| TMC | TMC THE METALS COMPANY INC COM | $4,670 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC | $4,685 | 0.00% | 12 | 12 | — | $4,685 | 新建仓 |
| COR | AMERISOURCEBERGEN CORP COM | $4,712 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $4,737 | 0.00% | 42 | 20 | 90.9% | $2,256 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEWCOM NEW | $4,790 | 0.00% | 151 | 71 | 88.8% | $2,252 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $4,797 | 0.00% | 189 | 189 | — | $4,797 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $4,834 | 0.00% | 34 | 16 | 88.9% | $2,275 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $4,836 | 0.00% | 24 | 11 | 84.6% | $2,216 | 加仓 |
| MLI | MUELLER INDS INC COM | $4,875 | 0.00% | 44 | 21 | 91.3% | $2,327 | 加仓 |
| APA | APA CORPORATION COMMON STOCK | $4,881 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $4,963 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $4,968 | 0.00% | 51 | 24 | 88.9% | $2,338 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $4,993 | 0.00% | 266 | 266 | — | $4,993 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC COM | $5,013 | 0.00% | 65 | 65 | — | $5,013 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,076 | 0.00% | 6 | 6 | — | $5,076 | 新建仓 |
| EXC | EXELON CORP COM | $5,147 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $5,160 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $5,163 | 0.00% | 73 | 43 | 143.3% | $3,041 | 加仓 |
| EOG | EOG RES INC | $5,205 | 0.00% | 36 | -24 | -40.0% | -$3,470 | 重新持有 |
| APTV | APTIV PLC ORDINARY SHARES | $5,208 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $5,210 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $5,238 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $5,240 | 0.00% | 377 | 254 | 206.5% | $3,530 | 加仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $5,254 | 0.00% | 112 | 66 | 143.5% | $3,096 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC COM | $5,279 | 0.00% | 270 | 178 | 193.5% | $3,480 | 加仓 |
| YUM | YUM BRANDS INC | $5,286 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $5,290 | 0.00% | 60 | 60 | — | $5,290 | 新建仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $5,334 | 0.00% | 217 | 81 | 59.6% | $1,991 | 加仓 |
| EVTC | EVERTEC INC COM | $5,390 | 0.00% | 191 | 118 | 161.6% | $3,330 | 加仓 |
| DASH | DOORDASH INC CLASS A COMMON STOCK | $5,405 | 0.00% | 36 | 26 | 260.0% | $3,904 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,433 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC COM | $5,454 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CLASS A COMMON STOCK | $5,457 | 0.00% | 42 | 32 | 320.0% | $4,158 | 加仓 |
| CPRT | COPART INC | $5,578 | 0.00% | 168 | 168 | — | $5,578 | 新建仓 |
| PCG | PG&E CORP | $5,622 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COMMON STOCK | $5,644 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CVSA | ADTALEM GLOBAL ED INC COM | $5,647 | 0.00% | 49 | 31 | 172.2% | $3,573 | 加仓 |
| PPG | PPG INDS INC COM | $5,665 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $5,745 | 0.00% | 25 | 5 | 25.0% | $1,149 | 加仓 |
| PACS | PACS GROUP INC COM SHS | $5,749 | 0.00% | 179 | 85 | 90.4% | $2,730 | 加仓 |
| CBZ | CBIZ INC COM | $5,773 | 0.00% | 215 | 165 | 330.0% | $4,430 | 加仓 |
| — | SOLENO THERAPEUTICS INC COM | $5,826 | 0.00% | 174 | 122 | 234.6% | $4,085 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5,887 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $5,907 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $5,932 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $5,945 | 0.00% | 131 | 62 | 89.9% | $2,814 | 加仓 |
| AOS | SMITH A O CORP COM | $6,066 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $6,127 | 0.00% | 63 | 12 | 23.5% | $1,167 | 加仓 |
| NTAP | NETAPP INC | $6,143 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O | $6,304 | 0.00% | 13 | -101 | -88.6% | -$4.90万 | 减仓 |
| MTX | MINERALS TECHNOLO0GIES INC COM | $6,312 | 0.00% | 89 | 42 | 89.4% | $2,979 | 加仓 |
| ABNB | AIRBNB INC CLASS A COMMON STOCK | $6,314 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $6,329 | 0.00% | 68 | 68 | — | $6,329 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CLASS A COMMON STOCK | $6,410 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $6,431 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $6,442 | 0.00% | 109 | 109 | — | $6,442 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $6,500 | 0.00% | 97 | 47 | 94.0% | $3,149 | 加仓 |
| BRO | BROWN & BROWN INC | $6,521 | 0.00% | 100 | -70 | -41.2% | -$4,565 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $6,580 | 0.00% | 79 | 79 | — | $6,580 | 新建仓 |
| NVR | NVR INC COM | $6,590 | 0.00% | 1 | 1 | — | $6,590 | 新建仓 |
| ACIW | ACI WORLDWIDE INC COM | $6,603 | 0.00% | 161 | 161 | — | $6,603 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC ORDINARY SHARES | $6,668 | 0.00% | 16 | -151 | -90.4% | -$6.29万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. COM | $6,693 | 0.00% | 1,424 | 1,424 | — | $6,693 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOC | $6,702 | 0.00% | 24 | -1,734 | -98.6% | -$48.42万 | 减仓 |
| AZO | AUTOZONE INC COM | $6,756 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $6,773 | 0.00% | 250 | 169 | 208.6% | $4,579 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $6,844 | 0.00% | 227 | 152 | 202.7% | $4,583 | 加仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $6,844 | 0.00% | 77 | 52 | 208.0% | $4,622 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $6,891 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC COM | $6,930 | 0.00% | 41 | 41 | — | $6,930 | 新建仓 |
| TDG | TRANSDIGM GROUP INCORPORATED | $6,954 | 0.00% | 6 | -44 | -88.0% | -$5.10万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $6,988 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $7,058 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $7,070 | 0.00% | 46 | 46 | — | $7,070 | 新建仓 |
| HCA | HCA HEALTHCARE INC COMMON STOCK | $7,099 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $7,135 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL INTL CORP NEW COM | $7,178 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $7,301 | 0.00% | 123 | 57 | 86.4% | $3,383 | 加仓 |
| KBR | KBR INC COM | $7,446 | 0.00% | 202 | 95 | 88.8% | $3,502 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC COM | $7,463 | 0.00% | 165 | 45 | 37.5% | $2,035 | 加仓 |
| MMS | MAXIMUS INC COM | $7,500 | 0.00% | 117 | 55 | 88.7% | $3,526 | 加仓 |
| ICLR | ICON PLC SHS | $7,525 | 0.00% | 68 | 45 | 195.7% | $4,980 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | $7,572 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC | $7,621 | 0.00% | 56 | 56 | — | $7,621 | 新建仓 |
| BA | BOEING CO COM | $7,762 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COMMON STOCK | $7,774 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTLORD SHS CL A | $7,800 | 0.00% | 162 | 162 | — | $7,800 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $7,929 | 0.00% | 450 | 384 | 581.8% | $6,766 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO(CA) | $8,016 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $8,075 | 0.00% | 51 | 41 | 410.0% | $6,492 | 加仓 |
| STLD | STEEL DYNAMICS INC | $8,100 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $8,100 | 0.00% | 155 | 155 | — | $8,100 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $8,171 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $8,269 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW COM CL A | $8,326 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $8,590 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $8,705 | 0.00% | 84 | 39 | 86.7% | $4,042 | 加仓 |