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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL MART STORES INC | $35.62万 | 0.02% | 2,866 | 89 | 3.2% | $1.11万 | 加仓 |
| HEI | HEICO CORP NEW COM | $36.17万 | 0.02% | 1,319 | 1,319 | — | $36.17万 | 新建仓 |
| UBS | UBS GROUP AG SHS | $36.49万 | 0.02% | 9,340 | 9,340 | — | $36.49万 | 新建仓 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FND | $37.28万 | 0.02% | 3,377 | -641 | -16.0% | -$7.08万 | 减仓 |
| IBN | ICICI BANK LTD SPONSORED ADR | $37.31万 | 0.02% | 14,407 | 12,021 | 503.8% | $31.13万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | $38.06万 | 0.02% | 22,426 | 22,426 | — | $38.06万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $38.45万 | 0.02% | 19,466 | 19,466 | — | $38.45万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC COM(CA) | $38.84万 | 0.02% | 2,391 | 1,994 | 502.3% | $32.39万 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 E | $39.05万 | 0.02% | 1,053 | 2 | 0.2% | $742 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $39.10万 | 0.02% | 1,407 | 1,009 | 253.5% | $28.04万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | $39.56万 | 0.02% | 1,301 | 1,301 | — | $39.56万 | 新建仓 |
| CRM | SALESFORCE.COM INC | $40.94万 | 0.02% | 2,193 | 43 | 2.0% | $8,028 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $41.24万 | 0.02% | 2,104 | 5 | 0.2% | $980 | 加仓 |
| SAN | BANCO SANTANDER S A SPONSORED ADR | $41.37万 | 0.02% | 36,672 | 29,559 | 415.6% | $33.34万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | $41.40万 | 0.02% | 3,160 | 2,565 | 431.1% | $33.60万 | 加仓 |
| FER | FERROVIAL SE ORD SHS | $41.92万 | 0.02% | 6,445 | 5,389 | 510.3% | $35.06万 | 加仓 |
| STAG | STAG INDL INC COM | $42.19万 | 0.02% | 11,701 | 57 | 0.5% | $2,055 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | $43.07万 | 0.02% | 3,227 | 2,798 | 652.2% | $37.34万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $43.58万 | 0.02% | 7,650 | 7,650 | — | $43.58万 | 新建仓 |
| FNV | FRANCO NEV CORP COM | $44.44万 | 0.02% | 1,799 | 1,487 | 476.6% | $36.74万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $47.31万 | 0.03% | 7,006 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $48.21万 | 0.03% | 1,987 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $48.89万 | 0.03% | 6,868 | 836 | 13.9% | $5.95万 | 加仓 |
| URA | GLOBAL X FDS GLOBAL X URANI | $48.91万 | 0.03% | 10,100 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | $49.23万 | 0.03% | 5,365 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP COM | $49.72万 | 0.03% | 555 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $49.85万 | 0.03% | 4,144 | 3,642 | 725.5% | $43.81万 | 加仓 |
| ARMK | ARAMARK COM | $50.00万 | 0.03% | 12,334 | 36 | 0.3% | $1,459 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $50.93万 | 0.03% | 7,537 | 945 | 14.3% | $6.39万 | 加仓 |
| DIS | DISNEY WALT PRODTNS | $52.46万 | 0.03% | 5,443 | 615 | 12.7% | $5.93万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER | $53.19万 | 0.03% | 9,841 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RES INC COM | $54.33万 | 0.03% | 23,002 | 23,002 | — | $54.33万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $55.91万 | 0.03% | 925 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $56.48万 | 0.03% | 6,239 | 0 | 0.0% | — | 不变 |
| MDY | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | $56.93万 | 0.03% | 923 | -1,099 | -54.4% | -$67.78万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | $57.11万 | 0.03% | 6,751 | 6,751 | — | $57.11万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $58.06万 | 0.03% | 15,111 | 697 | 4.8% | $2.68万 | 加仓 |
| LH | LABORATORY CORP AMER HLDGS COM | $61.73万 | 0.03% | 2,314 | 6 | 0.3% | $1,601 | 加仓 |
| VST | VISTRA CORP COM | $62.94万 | 0.03% | 4,186 | 455 | 12.2% | $6.84万 | 加仓 |
| PCVX | VAXCYTE INC COM | $63.05万 | 0.03% | 10,850 | 3,796 | 53.8% | $22.06万 | 加仓 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | $63.41万 | 0.03% | 3,718 | 321 | 9.4% | $5.47万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $65.39万 | 0.04% | 4,527 | -104 | -2.2% | -$1.50万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $67.82万 | 0.04% | 3,245 | 7 | 0.2% | $1,463 | 加仓 |
| EMR | EMERSON ELEC CO | $68.33万 | 0.04% | 5,215 | 25 | 0.5% | $3,275 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $68.51万 | 0.04% | 3,480 | 3,464 | 21,650.0% | $68.19万 | 加仓 |
| XYL | XYLEM INC COM | $70.24万 | 0.04% | 5,878 | 47 | 0.8% | $5,616 | 加仓 |
| GRMN | GARMIN LTD COMMON STOCK | $71.34万 | 0.04% | 3,075 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $71.36万 | 0.04% | 5,300 | 245 | 4.8% | $3.30万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $71.50万 | 0.04% | 3,264 | 16 | 0.5% | $3,505 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | $72.43万 | 0.04% | 15,807 | 6,668 | 73.0% | $30.55万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $72.80万 | 0.04% | 7,907 | -1,466 | -15.6% | -$13.50万 | 减仓 |
| GLW | CORNING INC COM | $73.01万 | 0.04% | 5,369 | 5,324 | 11,831.1% | $72.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORP-NEW | $73.10万 | 0.04% | 734 | 1 | 0.1% | $996 | 加仓 |
| IBM | I B M | $73.57万 | 0.04% | 3,035 | -1,211 | -28.5% | -$29.35万 | 减仓 |
| RBLX | ROBLOX CORPORATION CLASS A COMMON STOCK | $74.36万 | 0.04% | 13,147 | 1,819 | 16.1% | $10.29万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | $74.40万 | 0.04% | 24,701 | -623 | -2.5% | -$1.88万 | 减仓 |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | $75.48万 | 0.04% | 2,660 | 2,516 | 1,747.2% | $71.40万 | 加仓 |
| ASML | ASML HOLDING N V N Y REGISTRY S | $75.82万 | 0.04% | 574 | 403 | 235.7% | $53.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $78.31万 | 0.04% | 2,318 | 2,138 | 1,187.8% | $72.23万 | 加仓 |
| GM | GENERAL MOTORS COMPANY | $79.10万 | 0.04% | 10,617 | 4 | 0.0% | $298 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $80.07万 | 0.04% | 8,674 | 913 | 11.8% | $8.43万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL COM | $80.33万 | 0.04% | 12,083 | 12,043 | 30,107.5% | $80.06万 | 加仓 |
| LRCX | LAM RESEARCH CORPORATION COMMON STOCK | $80.34万 | 0.04% | 3,760 | 3,435 | 1,056.9% | $73.39万 | 加仓 |
| SHOP | SHOPIFY INC CL A(CA) | $80.46万 | 0.04% | 6,783 | 6,301 | 1,307.3% | $74.74万 | 加仓 |
| COHR | COHERENT CORP COM | $80.87万 | 0.04% | 3,395 | 3,395 | — | $80.87万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $80.94万 | 0.04% | 5,533 | 720 | 15.0% | $10.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $81.40万 | 0.04% | 6,630 | 5,763 | 664.7% | $70.76万 | 加仓 |
| QCOM | QUALCOMM INC COM | $84.38万 | 0.05% | 6,552 | -55 | -0.8% | -$7,083 | 减仓 |
| ABT | ABBOTT LABS | $85.96万 | 0.05% | 8,373 | -54 | -0.6% | -$5,544 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $86.09万 | 0.05% | 4,232 | 313 | 8.0% | $6.37万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $86.46万 | 0.05% | 2,613 | 974 | 59.4% | $32.23万 | 加仓 |
| TBBB | BBB FOODS INC CL A COM | $88.90万 | 0.05% | 25,134 | 3,163 | 14.4% | $11.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $90.01万 | 0.05% | 2,622 | 6 | 0.2% | $2,060 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | $90.20万 | 0.05% | 4,700 | -265 | -5.3% | -$5.09万 | 减仓 |
| TER | TERADYNE INC COM | $91.94万 | 0.05% | 3,101 | -5 | -0.2% | -$1,482 | 减仓 |
| MCD | MCDONALDS CORP | $92.76万 | 0.05% | 2,985 | 19 | 0.6% | $5,904 | 加仓 |
| WMB | WILLIAMS COMPANIES INC | $93.10万 | 0.05% | 12,792 | 67 | 0.5% | $4,876 | 加仓 |
| PLD | PROLOGIS INC | $93.27万 | 0.05% | 7,056 | 21 | 0.3% | $2,776 | 加仓 |
| GLNG | GOLAR LNG LTD SHS | $94.77万 | 0.05% | 17,514 | 10,306 | 143.0% | $55.77万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $95.04万 | 0.05% | 3,832 | -10,837 | -73.9% | -$268.76万 | 减仓 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | $95.14万 | 0.05% | 20,696 | 85 | 0.4% | $3,907 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $96.71万 | 0.05% | 6,617 | 691 | 11.7% | $10.10万 | 加仓 |
| ORCL | ORACLE SYS CORP | $98.26万 | 0.05% | 6,679 | -6,378 | -48.8% | -$93.83万 | 减仓 |
| AXON | AXON ENTERPRISE INC COMMON STOCK | $98.53万 | 0.05% | 2,320 | 1,306 | 128.8% | $55.46万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $98.65万 | 0.05% | 2,886 | 2,796 | 3,106.7% | $95.57万 | 加仓 |
| KLAC | KLA CORPORATION COMMON STOCK | $98.65万 | 0.05% | 670 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $98.70万 | 0.05% | 6,180 | -625 | -9.2% | -$9.98万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $99.32万 | 0.05% | 5,068 | 23 | 0.5% | $4,508 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $100.14万 | 0.05% | 4,097 | 300 | 7.9% | $7.33万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $102.52万 | 0.06% | 5,198 | 5,198 | — | $102.52万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | $103.76万 | 0.06% | 35,840 | 51 | 0.1% | $1,476 | 加仓 |
| EFIV | SPDR SER TR S&P 500 ESG ET | $106.14万 | 0.06% | 16,825 | 21 | 0.1% | $1,325 | 加仓 |
| WFC | WELLS FARGO & CO | $108.94万 | 0.06% | 13,684 | 60 | 0.4% | $4,776 | 加仓 |
| AMGN | AMGEN INC COM | $109.47万 | 0.06% | 3,111 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $109.68万 | 0.06% | 14,422 | 1,504 | 11.6% | $11.44万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION COM | $110.08万 | 0.06% | 22,579 | -9,913 | -30.5% | -$48.33万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $113.21万 | 0.06% | 18,041 | 2,637 | 17.1% | $16.55万 | 加仓 |
| BLK | BLACKROCK INC COM | $113.44万 | 0.06% | 1,180 | -105 | -8.2% | -$10.09万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $114.77万 | 0.06% | 2,297 | 527 | 29.8% | $26.33万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $115.68万 | 0.06% | 1,771 | 0 | 0.0% | — | 不变 |