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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT PRODTNS | $3.20万 | 0.00% | 332 | -5,111 | -93.9% | -$49.19万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S SHS USD | $3.23万 | 0.00% | 121 | 121 | — | $3.23万 | 新建仓 |
| RBA | RB GLOBAL INC COM | $3.25万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $3.26万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $3.47万 | 0.00% | 275 | -34 | -11.0% | -$4,296 | 减仓 |
| STE | STERIS PLC SHS USD | $3.83万 | 0.00% | 182 | -5 | -2.7% | -$1,053 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $3.91万 | 0.00% | 218 | -67 | -23.5% | -$1.20万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP NEW | $3.92万 | 0.00% | 425 | -341 | -44.5% | -$3.15万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR ESHS NEW | $4.05万 | 0.00% | 2,696 | 171 | 6.8% | $2,570 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $4.11万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $4.15万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $4.17万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $4.17万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $4.32万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $4.39万 | 0.00% | 356 | -321 | -47.4% | -$3.96万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $4.48万 | 0.00% | 1,049 | -16,992 | -94.2% | -$72.52万 | 减仓 |
| AEE | AMEREN CORP COM | $4.61万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | $4.77万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORPORATION REIT | $4.78万 | 0.00% | 292 | -20 | -6.4% | -$3,271 | 减仓 |
| FTV | FORTIVE CORPORATION COMMON STOCK | $4.78万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $4.92万 | 0.00% | 685 | -95 | -12.2% | -$6,827 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $5.53万 | 0.00% | 163 | -74 | -31.2% | -$2.51万 | 减仓 |
| CTVA | CORTEVA INC COM | $5.57万 | 0.00% | 658 | -2 | -0.3% | -$169 | 减仓 |
| DOV | DOVER CORP COM | $5.61万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM | $5.85万 | 0.00% | 147 | -441 | -75.0% | -$17.54万 | 减仓 |
| BMA | BANCO MACRO S A SPONSORED ADR REPSTG CL B | $6.02万 | 0.00% | 650 | 650 | — | $6.02万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO | $6.38万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE | $6.92万 | 0.00% | 392 | 392 | — | $6.92万 | 新建仓 |
| ALV | AUTOLIV INC COM | $7.26万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA | $7.33万 | 0.00% | 198 | 198 | — | $7.33万 | 新建仓 |
| ITA | ISHARES TRUST ISHARES U S AEROSPACE & DEFENS | $7.35万 | 0.00% | 303 | 303 | — | $7.35万 | 新建仓 |
| KKR | KKR & CO INC COMMON STOCK | $7.63万 | 0.00% | 831 | 37 | 4.7% | $3,395 | 加仓 |
| TMUS | T MOBILE US INC | $8.00万 | 0.00% | 477 | -10,381 | -95.6% | -$174.19万 | 减仓 |
| VNQ | VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | $8.68万 | 0.00% | 900 | -1,365 | -60.3% | -$13.17万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK | $8.87万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COMMON STOCK | $9.23万 | 0.00% | 784 | 26 | 3.4% | $3,059 | 加仓 |
| PEP | PEPSICO INC | $9.56万 | 0.00% | 706 | -11 | -1.5% | -$1,489 | 减仓 |
| IWO | ISHARES TR RUS 2000 GRW E | $9.85万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BTAL | AGF INVTS TR US MARKET NETR | $9.97万 | 0.00% | 8,943 | 560 | 6.7% | $6,244 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION COMMON STO | $10.49万 | 0.00% | 553 | -37 | -6.3% | -$7,020 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $10.54万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORPORATION COMMON STOCK | $11.85万 | 0.01% | 430 | -40 | -8.5% | -$1.10万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $11.86万 | 0.01% | 1,152 | 19 | 1.7% | $1,956 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $12.36万 | 0.01% | 559 | 559 | — | $12.36万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $12.52万 | 0.01% | 559 | -601 | -51.8% | -$13.46万 | 减仓 |
| COP | CONOCOPHILLIPS COMMON STOCK | $13.65万 | 0.01% | 1,313 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC ORDINARY SHARES | $13.86万 | 0.01% | 267 | -96 | -26.4% | -$4.98万 | 减仓 |
| VIST | VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR | $13.94万 | 0.01% | 2,185 | 2,185 | — | $13.94万 | 新建仓 |
| NOW | SERVICENOW INC COM | $14.69万 | 0.01% | 1,480 | -165 | -10.0% | -$1.64万 | 减仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $14.84万 | 0.01% | 42,765 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $14.94万 | 0.01% | 1,807 | -11,877 | -86.8% | -$98.17万 | 减仓 |
| PAAA | PGIM ETF TR AAA CLO ETF | $15.01万 | 0.01% | 2,928 | 184 | 6.7% | $9,434 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR NASDAQ 100 COR | $15.02万 | 0.01% | 2,533 | 2,533 | — | $15.02万 | 新建仓 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND | $15.23万 | 0.01% | 964 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC JP MRG EM CRP | $15.32万 | 0.01% | 3,357 | 211 | 6.7% | $9,632 | 加仓 |
| NDAQ | NASDAQ INC COM | $15.34万 | 0.01% | 1,946 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $16.11万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE | $16.49万 | 0.01% | 6,357 | 398 | 6.7% | $1.03万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $16.77万 | 0.01% | 1,246 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE.COM INC | $16.79万 | 0.01% | 1,072 | -1,121 | -51.1% | -$17.56万 | 减仓 |
| IWN | ISHARES TR RUS 2000 VAL E | $16.90万 | 0.01% | 764 | 2 | 0.3% | $442 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | $17.44万 | 0.01% | 978 | -31,647 | -97.0% | -$564.24万 | 减仓 |
| CSX | CSX CORP | $17.80万 | 0.01% | 3,745 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $20.20万 | 0.01% | 1,188 | -331 | -21.8% | -$5.63万 | 减仓 |
| MCK | MCKESSON CORP | $20.57万 | 0.01% | 272 | -93 | -25.5% | -$7.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $20.72万 | 0.01% | 2,361 | 0 | 0.0% | — | 不变 |
| UNM | UNUMPROVIDENT CORP COM | $20.92万 | 0.01% | 2,340 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | $20.99万 | 0.01% | 2,844 | 179 | 6.7% | $1.32万 | 加仓 |
| ALLW | SSGA ACTIVE TR SPDR BRIDGEWAT | $21.07万 | 0.01% | 7,198 | 452 | 6.7% | $1.32万 | 加仓 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | $21.14万 | 0.01% | 5,777 | 363 | 6.7% | $1.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $21.81万 | 0.01% | 1,753 | -18 | -1.0% | -$2,240 | 减仓 |
| BG | BUNGE GLOBAL SA COMMON SHARES | $22.04万 | 0.01% | 2,065 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A | $22.62万 | 0.01% | 13,997 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $24.14万 | 0.01% | 474 | 4 | 0.9% | $2,037 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $25.15万 | 0.01% | 3,375 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $25.27万 | 0.01% | 1,209 | -11 | -0.9% | -$2,299 | 减仓 |
| URTH | ISHARES MSCI WORLD ETF | $25.82万 | 0.01% | 1,274 | 0 | 0.0% | — | 不变 |
| TMO | THERMO ELECTRON CORP COM | $25.87万 | 0.01% | 516 | 80 | 18.3% | $4.01万 | 加仓 |
| CB | CHUBB LTD COM | $26.55万 | 0.01% | 779 | -288 | -27.0% | -$9.82万 | 减仓 |
| PAYX | PAYCHEX INC | $27.53万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $27.61万 | 0.01% | 1,376 | -20 | -1.4% | -$4,012 | 减仓 |
| GXO | GXO LOGISTICS INC COMMON STOCK | $27.97万 | 0.01% | 5,517 | 5,181 | 1,542.0% | $26.27万 | 加仓 |
| ACWX | ISHARES TR MSCI ACWI EX U | $28.47万 | 0.01% | 3,741 | 23 | 0.6% | $1,751 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $29.57万 | 0.01% | 591 | -52 | -8.1% | -$2.60万 | 减仓 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | $29.95万 | 0.01% | 8,680 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $30.39万 | 0.01% | 422 | 35 | 9.0% | $2.52万 | 加仓 |
| DHR | DANAHER CORPORATION | $30.48万 | 0.01% | 1,600 | -274 | -14.6% | -$5.22万 | 减仓 |
| WMT | WAL MART STORES INC | $31.45万 | 0.01% | 2,777 | -89 | -3.1% | -$1.01万 | 减仓 |
| VXF | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE | $33.09万 | 0.02% | 1,344 | 1,344 | — | $33.09万 | 新建仓 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | $35.45万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PAC KANS CITY LTD COM | $35.50万 | 0.02% | 4,097 | 0 | 0.0% | — | 不变 |
| AON | AON PLC CLASS A ORDINARY SHARES | $35.59万 | 0.02% | 1,073 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP | $38.19万 | 0.02% | 7,634 | 7,634 | — | $38.19万 | 新建仓 |
| FNV | FRANCO NEV CORP COM | $38.62万 | 0.02% | 1,853 | 54 | 3.0% | $1.13万 | 加仓 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | $40.48万 | 0.02% | 5,365 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PACSPON ADS B | $40.53万 | 0.02% | 1,601 | 1,601 | — | $40.53万 | 新建仓 |
| DOW | DOW INC COM | $41.25万 | 0.02% | 15,075 | 15,075 | — | $41.25万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC COM(CA) | $42.42万 | 0.02% | 2,545 | 154 | 6.4% | $2.57万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | $42.61万 | 0.02% | 665 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $43.26万 | 0.02% | 6,971 | -566 | -7.5% | -$3.51万 | 减仓 |