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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $8,777 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC COM | $8,851 | 0.00% | 272 | 170 | 166.7% | $5,532 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,931 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $8,979 | 0.00% | 40 | -5 | -11.1% | -$1,122 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $9,082 | 0.00% | 65 | 38 | 140.7% | $5,309 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $9,523 | 0.00% | 1,495 | 1,013 | 210.2% | $6,453 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $9,545 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC COM | $9,735 | 0.00% | 299 | 202 | 208.2% | $6,577 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $1.00万 | 0.00% | 200 | 130 | 185.7% | $6,526 | 加仓 |
| VVX | V2X INC COM | $1.01万 | 0.00% | 147 | 69 | 88.5% | $4,727 | 加仓 |
| FTNT | FORTINET INC | $1.03万 | 0.00% | 126 | 126 | — | $1.03万 | 新建仓 |
| INTU | INTUIT INC | $1.04万 | 0.00% | 24 | -11 | -31.4% | -$4,756 | 减仓 |
| BRC | BRADY W H CO CL A | $1.04万 | 0.00% | 128 | 76 | 146.2% | $6,174 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $1.05万 | 0.00% | 139 | 65 | 87.8% | $4,930 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINES INC | $1.06万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $1.07万 | 0.00% | 57 | 26 | 83.9% | $4,888 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $1.08万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $1.08万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER-BUSCH INBEV SA SPONSORED ADR | $1.09万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC COM | $1.09万 | 0.00% | 339 | 228 | 205.4% | $7,344 | 加仓 |
| EIX | EDISON INTERNATIONAL | $1.10万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC AMERICAN DEPOSITARY SHARES | $1.10万 | 0.00% | 332 | -1,913 | -85.2% | -$6.34万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INCOM | $1.12万 | 0.00% | 199 | 89 | 80.9% | $5,024 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $1.14万 | 0.00% | 257 | 257 | — | $1.14万 | 新建仓 |
| RGEN | REPLIGEN CORP | $1.15万 | 0.00% | 98 | 66 | 206.2% | $7,776 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $1.16万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $1.17万 | 0.00% | 1,013 | -205 | -16.8% | -$2,366 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $1.23万 | 0.00% | 555 | 262 | 89.4% | $5,790 | 加仓 |
| HUBB | HUBBELL INCORPORATED COM | $1.23万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $1.24万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC COM | $1.24万 | 0.00% | 194 | 131 | 207.9% | $8,376 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $1.26万 | 0.00% | 702 | 567 | 420.0% | $1.01万 | 加仓 |
| SONY | SONY CORP - ADR | $1.26万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INCOM | $1.30万 | 0.00% | 358 | 241 | 206.0% | $8,753 | 加仓 |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK | $1.31万 | 0.00% | 615 | 411 | 201.5% | $8,725 | 加仓 |
| GEV | GE VERNOVA INC COM | $1.31万 | 0.00% | 15 | -1,305 | -98.9% | -$113.92万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | $1.31万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING COM | $1.34万 | 0.00% | 66 | -176 | -72.7% | -$3.58万 | 减仓 |
| FN | FABRINET SHS | $1.36万 | 0.00% | 26 | 12 | 85.7% | $6,258 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $1.38万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.39万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP COM | $1.39万 | 0.00% | 578 | 485 | 521.5% | $1.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.41万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $1.41万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE | $1.42万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVC INC CL B | $1.42万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORPORATION HOLDING COMPANY | $1.44万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $1.47万 | 0.00% | 245 | -23 | -8.6% | -$1,379 | 减仓 |
| DB | DEUTSCHE BANK AG | $1.47万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1.50万 | 0.00% | 82 | 55 | 203.7% | $1.01万 | 加仓 |
| NEM | NEWMONT MNG CORP | $1.52万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $1.52万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $1.52万 | 0.00% | 167 | -11 | -6.2% | -$1,001 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $1.56万 | 0.00% | 268 | 181 | 208.0% | $1.05万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $1.56万 | 0.00% | 863 | 660 | 325.1% | $1.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | $1.57万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORPORATION COM | $1.57万 | 0.00% | 121 | 79 | 188.1% | $1.02万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLCSPONSORED ADS | $1.58万 | 0.00% | 397 | 298 | 301.0% | $1.18万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $1.60万 | 0.00% | 816 | 578 | 242.9% | $1.13万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $1.61万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $1.67万 | 0.00% | 449 | 212 | 89.5% | $7,897 | 加仓 |
| HAL | HALLIBURTON CO COM | $1.70万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $1.71万 | 0.00% | 100 | -3,240 | -97.0% | -$55.47万 | 减仓 |
| NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $1.71万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| IESC | IES HLDGS INC COM | $1.72万 | 0.00% | 36 | 18 | 100.0% | $8,576 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $1.72万 | 0.00% | 836 | 565 | 208.5% | $1.16万 | 加仓 |
| — | NUVALENT INC COM | $1.73万 | 0.00% | 169 | 114 | 207.3% | $1.17万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES ICOM NEW | $1.74万 | 0.00% | 54 | 36 | 200.0% | $1.16万 | 加仓 |
| GXO | GXO LOGISTICS INC COMMON STOCK | $1.74万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $1.77万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM | $1.78万 | 0.00% | 342 | -10 | -2.8% | -$520 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $1.79万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | $1.86万 | 0.00% | 533 | 116 | 27.8% | $4,042 | 加仓 |
| CGON | CG ONCOLOGY INC COM | $1.87万 | 0.00% | 276 | 204 | 283.3% | $1.38万 | 加仓 |
| ELV | ANTHEM INC COM | $1.87万 | 0.00% | 64 | -26 | -28.9% | -$7,612 | 减仓 |
| CDW | CDW CORP COM | $1.95万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $2.01万 | 0.00% | 381 | -70 | -15.5% | -$3,697 | 减仓 |
| PODD | INSULET CORP COM | $2.04万 | 0.00% | 97 | 65 | 203.1% | $1.36万 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $2.04万 | 0.00% | 309 | -5,982 | -95.1% | -$39.43万 | 减仓 |
| C | CITIGROUP INC | $2.04万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | $2.06万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2.09万 | 0.00% | 274 | 274 | — | $2.09万 | 新建仓 |
| WELL | WELLTOWER INC COMMON STOCK | $2.17万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | $2.24万 | 0.00% | 21 | -5 | -19.2% | -$5,338 | 减仓 |
| LOW | LOWES COS INC COM | $2.24万 | 0.00% | 95 | 33 | 53.2% | $7,797 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.25万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COMMON STOCK | $2.26万 | 0.00% | 98 | -47 | -32.4% | -$1.08万 | 减仓 |
| LEN/B | LENNAR CORP CL B | $2.31万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC COM | $2.32万 | 0.00% | 472 | 317 | 204.5% | $1.55万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $2.32万 | 0.00% | 255 | 255 | — | $2.32万 | 新建仓 |
| PFE | PFIZER INC | $2.39万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | $2.45万 | 0.00% | 511 | 345 | 207.8% | $1.65万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $2.54万 | 0.00% | 1,020 | -2,314 | -69.4% | -$5.76万 | 减仓 |
| IEX | IDEX CORP COM | $2.60万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $2.63万 | 0.00% | 161 | 136 | 544.0% | $2.22万 | 加仓 |
| RBA | RB GLOBAL INC COM | $2.67万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES CORP | $2.70万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.84万 | 0.00% | 131 | -3,100 | -95.9% | -$67.14万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INCCOM | $2.87万 | 0.00% | 674 | 353 | 110.0% | $1.50万 | 加仓 |
| SO | SOUTHERN CO | $2.98万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |