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 |
|---|---|---|---|---|---|---|---|---|
| COGT | COGENT BIOSCIENCES INC COM | $3.04万 | 0.00% | 789 | 534 | 209.4% | $2.06万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $3.11万 | 0.00% | 539 | 77 | 16.7% | $4,438 | 加仓 |
| COO | COOPER COS INC COM | $3.17万 | 0.00% | 444 | -587 | -56.9% | -$4.20万 | 减仓 |
| PSX | PHILLIPS 66 COM | $3.24万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $3.25万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $3.34万 | 0.00% | 146 | 85 | 139.3% | $1.94万 | 加仓 |
| SYK | STRYKER CORP | $3.35万 | 0.00% | 102 | 69 | 209.1% | $2.27万 | 加仓 |
| CVS | CVS CORP COM | $3.45万 | 0.00% | 480 | 182 | 61.1% | $1.31万 | 加仓 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | $3.53万 | 0.00% | 203 | -64 | -24.0% | -$1.11万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $3.65万 | 0.00% | 50 | -1,072 | -95.5% | -$78.28万 | 减仓 |
| ADBE | ADOBE INC COMMON STOCK | $3.69万 | 0.00% | 152 | -1,300 | -89.5% | -$31.60万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.70万 | 0.00% | 462 | 266 | 135.7% | $2.13万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $3.90万 | 0.00% | 222 | 70 | 46.1% | $1.23万 | 加仓 |
| MRNA | MODERNA INC COMMON STOCK | $3.99万 | 0.00% | 786 | 20 | 2.6% | $1,016 | 加仓 |
| XYZ | BLOCK INC CLASS A COMMON STOCK | $4.10万 | 0.00% | 682 | -368 | -35.0% | -$2.21万 | 减仓 |
| STE | STERIS PLC SHS USD | $4.14万 | 0.00% | 187 | 5 | 2.7% | $1,106 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $4.17万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK | $4.17万 | 0.00% | 260 | 42 | 19.3% | $6,733 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $4.27万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $4.31万 | 0.00% | 309 | 137 | 79.7% | $1.91万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $4.32万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORPORATION COMMON STOCK | $4.32万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $4.47万 | 0.00% | 550 | -40 | -6.8% | -$3,252 | 减仓 |
| AEE | AMEREN CORP COM | $4.48万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $4.56万 | 0.00% | 504 | 4 | 0.8% | $362 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $4.63万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI TR ESHS NEW | $5.01万 | 0.00% | 2,525 | 71 | 2.9% | $1,410 | 加仓 |
| DOV | DOVER CORP COM | $5.21万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORPORATION REIT | $5.38万 | 0.00% | 312 | 22 | 7.6% | $3,797 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $5.41万 | 0.00% | 285 | 138 | 93.9% | $2.62万 | 加仓 |
| CTVA | CORTEVA INC COM | $5.52万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | $5.66万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO | $6.15万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP-OHIO | $6.24万 | 0.00% | 315 | -237 | -42.9% | -$4.70万 | 减仓 |
| ALV | AUTOLIV INC COM | $6.57万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP NEW | $7.20万 | 0.00% | 766 | -268 | -25.9% | -$2.52万 | 减仓 |
| KKR | KKR & CO INC COMMON STOCK | $7.35万 | 0.00% | 794 | -149 | -15.8% | -$1.38万 | 减仓 |
| APH | AMPHENOL CORPORATION CLASS A COM | $7.49万 | 0.00% | 593 | -378 | -38.9% | -$4.78万 | 减仓 |
| IWO | ISHARES TR RUS 2000 GRW E | $7.85万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $8.40万 | 0.00% | 237 | -42 | -15.1% | -$1.49万 | 减仓 |
| BX | BLACKSTONE INC COMMON STOCK | $8.72万 | 0.00% | 758 | 8 | 1.1% | $920 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $8.73万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $9.22万 | 0.00% | 346 | -36 | -9.4% | -$9,589 | 减仓 |
| ZTS | ZOETIS INC CL A | $9.22万 | 0.00% | 780 | -5 | -0.6% | -$591 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $10.65万 | 0.01% | 677 | -3,564 | -84.0% | -$56.07万 | 减仓 |
| PEP | PEPSICO INC | $11.13万 | 0.01% | 717 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION COMMON STO | $11.38万 | 0.01% | 590 | 37 | 6.7% | $7,137 | 加仓 |
| BTAL | AGF INVTS TR US MARKET NETR | $11.70万 | 0.01% | 8,383 | 241 | 3.0% | $3,364 | 加仓 |
| CI | CIGNA CORPORATION COMMON STOCK | $12.54万 | 0.01% | 470 | 27 | 6.1% | $7,202 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | $12.91万 | 0.01% | 1,029 | -3,177 | -75.5% | -$39.86万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $13.63万 | 0.01% | 1,246 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR AAA CLO ETF | $14.04万 | 0.01% | 2,744 | 79 | 3.0% | $4,043 | 加仓 |
| CEMB | ISHARES INC JP MRG EM CRP | $14.25万 | 0.01% | 3,146 | 90 | 2.9% | $4,075 | 加仓 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND | $14.28万 | 0.01% | 964 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR RUS 2000 VAL E | $14.44万 | 0.01% | 762 | 2 | 0.3% | $379 | 加仓 |
| T | A T & T INC (NEW) | $15.20万 | 0.01% | 5,242 | -126 | -2.3% | -$3,653 | 减仓 |
| CSX | CSX CORP | $15.37万 | 0.01% | 3,745 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $15.38万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $15.61万 | 0.01% | 42,765 | -49,500 | -53.6% | -$18.07万 | 减仓 |
| NDAQ | NASDAQ INC COM | $16.52万 | 0.01% | 1,946 | 46 | 2.4% | $3,905 | 加仓 |
| UNM | UNUMPROVIDENT CORP COM | $17.09万 | 0.01% | 2,340 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $17.20万 | 0.01% | 1,645 | 20 | 1.2% | $2,091 | 加仓 |
| COP | CONOCOPHILLIPS COMMON STOCK | $17.33万 | 0.01% | 1,313 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $17.62万 | 0.01% | 1,133 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC ORDINARY SHARES | $18.00万 | 0.01% | 363 | 19 | 5.5% | $9,421 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE | $18.01万 | 0.01% | 5,959 | 172 | 3.0% | $5,198 | 加仓 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | $18.47万 | 0.01% | 5,414 | 155 | 2.9% | $5,289 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | $18.75万 | 0.01% | 2,665 | 108 | 4.2% | $7,599 | 加仓 |
| ALLW | SSGA ACTIVE TR SPDR BRIDGEWAT | $19.46万 | 0.01% | 6,746 | 194 | 3.0% | $5,597 | 加仓 |
| MS | MORGAN STANLEY | $20.08万 | 0.01% | 1,220 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | $20.09万 | 0.01% | 2,265 | 14 | 0.6% | $1,242 | 加仓 |
| PWR | QUANTA SERVICES INC | $21.25万 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| TMO | THERMO ELECTRON CORP COM | $21.43万 | 0.01% | 436 | 31 | 7.7% | $1.52万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | $21.86万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.93万 | 0.01% | 2,361 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES MSCI WORLD ETF | $22.93万 | 0.01% | 1,274 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $25.40万 | 0.01% | 3,375 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR MSCI ACWI EX U | $25.46万 | 0.01% | 3,718 | -17 | -0.5% | -$1,164 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $25.47万 | 0.01% | 1,396 | -390 | -21.8% | -$7.11万 | 减仓 |
| CTAS | CINTAS CORP COM | $25.69万 | 0.01% | 1,519 | -61 | -3.9% | -$1.03万 | 减仓 |
| PAYX | PAYCHEX INC | $25.79万 | 0.01% | 2,800 | 49 | 1.8% | $4,514 | 加仓 |
| — | HONEYWELL INTL INC COM | $26.22万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COMMON SHARES | $26.27万 | 0.01% | 2,065 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM | $27.11万 | 0.01% | 588 | 24 | 4.3% | $1.11万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A | $29.04万 | 0.02% | 13,997 | -13,800 | -49.6% | -$28.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $30.81万 | 0.02% | 643 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $31.33万 | 0.02% | 1,614 | 39 | 2.5% | $7,571 | 加仓 |
| MCK | MCKESSON CORP | $31.60万 | 0.02% | 365 | 29 | 8.6% | $2.51万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.07万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PAC KANS CITY LTD COM | $32.22万 | 0.02% | 4,097 | 7 | 0.2% | $551 | 加仓 |
| BAM | BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C | $32.24万 | 0.02% | 7,252 | 6,054 | 505.3% | $26.91万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $32.88万 | 0.02% | 773 | 614 | 386.2% | $26.12万 | 加仓 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | $33.32万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | $33.32万 | 0.02% | 8,680 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $33.81万 | 0.02% | 775 | 755 | 3,775.0% | $32.94万 | 加仓 |
| AON | AON PLC CLASS A ORDINARY SHARES | $34.63万 | 0.02% | 1,073 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD COM | $34.79万 | 0.02% | 1,067 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $35.12万 | 0.02% | 1,771 | 24 | 1.4% | $4,759 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND | $35.14万 | 0.02% | 1,634 | 6 | 0.4% | $1,290 | 加仓 |
| DHR | DANAHER CORPORATION | $35.53万 | 0.02% | 1,874 | 353 | 23.2% | $6.69万 | 加仓 |