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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $5,382 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS COM | $5,400 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $5,409 | 0.00% | 88 | 44 | 100.0% | $2,704 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $5,409 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $5,421 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $5,424 | 0.00% | 29 | -22 | -43.1% | -$4,115 | 减仓 |
| YUM | YUM BRANDS INC | $5,435 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $5,498 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $5,504 | 0.00% | 130 | -70 | -35.0% | -$2,964 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O | $5,510 | 0.00% | 12 | -1 | -7.7% | -$459 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $5,558 | 0.00% | 206 | -44 | -17.6% | -$1,187 | 减仓 |
| SLGN | SILGAN HLDGS INC COM | $5,567 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $5,571 | 0.00% | 36 | -24 | -40.0% | -$3,714 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEWCOM NEW | $5,619 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $5,657 | 0.00% | 315 | -62 | -16.4% | -$1,113 | 减仓 |
| URI | UNITED RENTALS INC COM | $5,664 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC COM | $5,685 | 0.00% | 224 | -46 | -17.0% | -$1,167 | 减仓 |
| AZZ | AZZ INC COM | $5,737 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $5,738 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $5,800 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CLASS A COMMON STOCK | $5,828 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COMMON STOCK | $5,855 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $5,969 | 0.00% | 188 | -39 | -17.2% | -$1,238 | 减仓 |
| UMBF | UMB FINL CORP COM | $5,996 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $6,021 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $6,068 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CVSA | ADTALEM GLOBAL ED INC COM | $6,108 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $6,144 | 0.00% | 109 | -190 | -63.5% | -$1.07万 | 减仓 |
| HTFL | HEARTFLOW INC COM | $6,161 | 0.00% | 210 | 210 | — | $6,161 | 新建仓 |
| MET | METLIFE INC | $6,177 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $6,188 | 0.00% | 226 | 226 | — | $6,188 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARE | $6,255 | 0.00% | 23 | 23 | — | $6,255 | 新建仓 |
| ABNB | AIRBNB INC CLASS A COMMON STOCK | $6,296 | 0.00% | 44 | -6 | -12.0% | -$859 | 减仓 |
| MCO | MOODYS CORP | $6,341 | 0.00% | 14 | -761 | -98.2% | -$34.47万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $6,416 | 0.00% | 24 | 24 | — | $6,416 | 新建仓 |
| PPG | PPG INDS INC COM | $6,428 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $6,516 | 0.00% | 16 | -757 | -97.9% | -$30.83万 | 减仓 |
| EZPW | EZCORP INC CL A NON VTG | $6,534 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $6,615 | 0.00% | 30 | -65 | -68.4% | -$1.43万 | 减仓 |
| DASH | DOORDASH INC CLASS A COMMON STOCK | $6,643 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INCOM CL A | $6,725 | 0.00% | 253 | 156 | 160.8% | $4,147 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROUCL A | $6,782 | 0.00% | 72 | 72 | — | $6,782 | 新建仓 |
| GWW | GRAINGER W W INC COM | $6,802 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC COM | $6,897 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $6,968 | 0.00% | 49 | 49 | — | $6,968 | 新建仓 |
| ROCK | GIBRALTAR INDS INC COM | $6,991 | 0.00% | 155 | 86 | 124.6% | $3,879 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $6,993 | 0.00% | 559 | 286 | 104.8% | $3,578 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $7,046 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $7,089 | 0.00% | 510 | -503 | -49.7% | -$6,992 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,176 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $7,229 | 0.00% | 30 | 30 | — | $7,229 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $7,231 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COMMON STOCK | $7,417 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC COM | $7,454 | 0.00% | 65 | -14 | -17.7% | -$1,605 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $7,633 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $7,648 | 0.00% | 59 | 8 | 15.7% | $1,037 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY COSPONSORED ADR | $7,667 | 0.00% | 23 | 23 | — | $7,667 | 新建仓 |
| TTD | TRADE DESK INC (THE) CLASS A COMMON STOCK | $7,774 | 0.00% | 430 | 324 | 305.7% | $5,858 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | $7,835 | 0.00% | 121 | -10 | -7.6% | -$648 | 减仓 |
| TEX | TEREX CORP NEW COM | $7,891 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $7,897 | 0.00% | 215 | -19 | -8.1% | -$698 | 减仓 |
| BCO | BRINKS CO COM | $7,937 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $7,971 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC COM | $8,082 | 0.00% | 247 | -52 | -17.4% | -$1,701 | 减仓 |
| ACIW | ACI WORLDWIDE INC COM | $8,097 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC COM | $8,322 | 0.00% | 34 | -7 | -17.1% | -$1,713 | 减仓 |
| MDLN | MEDLINE INC COM CL A | $8,361 | 0.00% | 212 | -45 | -17.5% | -$1,775 | 减仓 |
| BA | BOEING CO COM | $8,442 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $8,557 | 0.00% | 205 | 145 | 241.7% | $6,053 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTLORD SHS CL A | $8,569 | 0.00% | 134 | -28 | -17.3% | -$1,791 | 减仓 |
| MANE | VERADERMICS INC COMMON STOCK | $8,606 | 0.00% | 70 | 70 | — | $8,606 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $8,738 | 0.00% | 224 | -48 | -17.6% | -$1,872 | 减仓 |
| HUM | HUMANA INC COM | $8,739 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $8,813 | 0.00% | 540 | 274 | 103.0% | $4,472 | 加仓 |
| CME | CME GROUP INC | $8,833 | 0.00% | 40 | 20 | 100.0% | $4,416 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $8,881 | 0.00% | 373 | -77 | -17.1% | -$1,833 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC | $9,158 | 0.00% | 48 | 36 | 300.0% | $6,868 | 加仓 |
| MKSI | MKS INC. COM | $9,341 | 0.00% | 21 | -4 | -16.0% | -$1,779 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $9,353 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COMMON STOCK | $9,357 | 0.00% | 24 | 9 | 60.0% | $3,509 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INCOM | $9,379 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $9,380 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC AMERICAN DEPOSITARY SHARES | $9,659 | 0.00% | 305 | -27 | -8.1% | -$855 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $9,875 | 0.00% | 481 | -97 | -16.8% | -$1,991 | 减仓 |
| ROK | ROCKWELL INTL CORP NEW COM | $9,902 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,935 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $1.00万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $1.01万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $1.02万 | 0.00% | 193 | 70 | 56.9% | $3,685 | 加仓 |
| DVA | DAVITA INC COM | $1.02万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.03万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $1.03万 | 0.00% | 65 | 65 | — | $1.03万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1.03万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $1.04万 | 0.00% | 48 | -9 | -15.8% | -$1,947 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $1.04万 | 0.00% | 555 | 555 | — | $1.04万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $1.10万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $1.10万 | 0.00% | 148 | -2 | -1.3% | -$149 | 减仓 |
| RGEN | REPLIGEN CORP | $1.11万 | 0.00% | 81 | -17 | -17.3% | -$2,320 | 减仓 |
| — | CRINETICS PHARMACEUTICALS INCOM | $1.11万 | 0.00% | 297 | -61 | -17.0% | -$2,283 | 减仓 |
| HAL | HALLIBURTON CO COM | $1.11万 | 0.00% | 328 | -107 | -24.6% | -$3,633 | 减仓 |