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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO ASSET MGMT INC COM | $115.84万 | 0.06% | 10,397 | -691 | -6.2% | -$7.70万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $116.12万 | 0.06% | 20,157 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $116.70万 | 0.06% | 4,143 | 3,920 | 1,757.8% | $110.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $119.56万 | 0.06% | 4,420 | 297 | 7.2% | $8.03万 | 加仓 |
| HD | HOME DEPOT INC COM | $122.52万 | 0.07% | 3,725 | -12 | -0.3% | -$3,947 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $127.43万 | 0.07% | 737 | 529 | 254.3% | $91.47万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | $127.70万 | 0.07% | 13,693 | -5,630 | -29.1% | -$52.50万 | 减仓 |
| CAT | CATERPILLAR INC COM | $127.97万 | 0.07% | 1,806 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $130.20万 | 0.07% | 3,284 | 1,251 | 61.5% | $49.60万 | 加仓 |
| ABBV | ABBVIE INC | $132.15万 | 0.07% | 6,076 | -151 | -2.4% | -$3.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $135.33万 | 0.07% | 18,814 | 4,373 | 30.3% | $31.45万 | 加仓 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG | $138.06万 | 0.07% | 18,671 | 777 | 4.3% | $5.75万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $138.72万 | 0.07% | 3,197 | 21 | 0.7% | $9,112 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $139.29万 | 0.07% | 23,822 | 6,712 | 39.2% | $39.25万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $144.09万 | 0.08% | 10,608 | 2,674 | 33.7% | $36.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $145.84万 | 0.08% | 7,049 | 21 | 0.3% | $4,345 | 加仓 |
| SUSB | ISHARES TR ESG AWRE 1 5 Y | $146.30万 | 0.08% | 58,367 | 139 | 0.2% | $3,484 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $155.74万 | 0.08% | 9,420 | 31 | 0.3% | $5,125 | 加仓 |
| CSCO | CISCO SYS INC COM | $163.44万 | 0.09% | 21,065 | 170 | 0.8% | $1.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $165.50万 | 0.09% | 6,116 | 309 | 5.3% | $8.36万 | 加仓 |
| ETN | EATON CORP PLC SHS | $166.48万 | 0.09% | 4,654 | 1,006 | 27.6% | $35.99万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $170.19万 | 0.09% | 5,350 | 30 | 0.6% | $9,544 | 加仓 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRG | $183.33万 | 0.10% | 20,160 | 0 | 0.0% | — | 不变 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | $196.63万 | 0.11% | 23,745 | 7,012 | 41.9% | $58.07万 | 加仓 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | $198.99万 | 0.11% | 22,571 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | $202.87万 | 0.11% | 35,791 | 1,490 | 4.3% | $8.45万 | 加仓 |
| — | EXXON MOBIL CORP COM | $206.99万 | 0.11% | 12,200 | 32 | 0.3% | $5,429 | 加仓 |
| XLU | UTILITIES SPDR | $211.79万 | 0.11% | 46,152 | 122 | 0.3% | $5,599 | 加仓 |
| FLEX | FLEX LTD ORD | $214.39万 | 0.12% | 32,751 | -2,439 | -6.9% | -$15.97万 | 减仓 |
| TMUS | T MOBILE US INC | $228.05万 | 0.12% | 10,858 | -3,508 | -24.4% | -$73.68万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | $232.15万 | 0.12% | 41,814 | 1,751 | 4.4% | $9.72万 | 加仓 |
| NFLX | NETFLIX INC COM | $236.78万 | 0.13% | 24,626 | -9,196 | -27.2% | -$88.42万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SEN | $238.73万 | 0.13% | 59,474 | 2,418 | 4.2% | $9.71万 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $244.91万 | 0.13% | 46,525 | 1,950 | 4.4% | $10.26万 | 加仓 |
| ITM | VANECK ETF TRUST INTRMDT MUNI E | $248.01万 | 0.13% | 53,416 | -1,896 | -3.4% | -$8.80万 | 减仓 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | $258.67万 | 0.14% | 8,228 | 4,658 | 130.5% | $146.44万 | 加仓 |
| ROKU | ROKU INC CLASS A COMMON STOCK | $276.69万 | 0.15% | 29,242 | 2,868 | 10.9% | $27.14万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $281.23万 | 0.15% | 7,066 | 3,771 | 114.4% | $150.09万 | 加仓 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | $288.35万 | 0.15% | 225,272 | 9,159 | 4.2% | $11.72万 | 加仓 |
| V | VISA INC CL A COMMON STOCK | $340.62万 | 0.18% | 11,270 | 1,143 | 11.3% | $34.55万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $347.41万 | 0.19% | 43,826 | 3,311 | 8.2% | $26.25万 | 加仓 |
| LQD | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | $349.88万 | 0.19% | 32,102 | 2,419 | 8.1% | $26.36万 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD | $359.44万 | 0.19% | 36,208 | 893 | 2.5% | $8.86万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | $389.52万 | 0.21% | 190,850 | 13,148 | 7.4% | $26.84万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $420.44万 | 0.23% | 11,792 | 27 | 0.2% | $9,627 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $426.69万 | 0.23% | 14,505 | 44 | 0.3% | $1.29万 | 加仓 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | $474.75万 | 0.26% | 51,806 | 1,497 | 3.0% | $13.72万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | $495.81万 | 0.27% | 97,255 | -3,366 | -3.3% | -$17.16万 | 减仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA C | $503.33万 | 0.27% | 99,926 | 7,253 | 7.8% | $36.53万 | 加仓 |
| TSLA | TESLA INC COMMON STOCK | $511.19万 | 0.27% | 13,751 | -6,114 | -30.8% | -$227.29万 | 减仓 |
| LLY | LILLY, ELI AND COMPANY | $521.60万 | 0.28% | 5,671 | 361 | 6.8% | $33.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | $549.45万 | 0.30% | 1,305 | 1,235 | 1,764.3% | $519.97万 | 加仓 |
| META | FACEBOOK INC CL A | $687.76万 | 0.37% | 12,021 | 740 | 6.6% | $42.34万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $705.14万 | 0.38% | 20,865 | 3,776 | 22.1% | $127.61万 | 加仓 |
| AVGO | BROADCOM INC COMMON STOCK | $731.55万 | 0.39% | 23,636 | -1,032 | -4.2% | -$31.94万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | $734.85万 | 0.39% | 25,555 | -548 | -2.1% | -$15.76万 | 减仓 |
| HIMU | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | $751.39万 | 0.40% | 156,605 | -5,436 | -3.4% | -$26.08万 | 减仓 |
| IYW | ISHARES U S TECHNOLOGY ETF | $869.07万 | 0.47% | 47,904 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $949.02万 | 0.51% | 45,567 | -1,787 | -3.8% | -$37.22万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,035.96万 | 0.56% | 17,337 | 30 | 0.2% | $1.79万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | $1,105.28万 | 0.59% | 138,924 | 9,022 | 6.9% | $71.78万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $1,218.68万 | 0.65% | 48,019 | -2,702 | -5.3% | -$68.57万 | 减仓 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | $1,223.96万 | 0.66% | 42,667 | -3,066 | -6.7% | -$87.95万 | 减仓 |
| EMB | ISHARES TR JPMORGAN USD E | $1,234.71万 | 0.66% | 131,450 | 8,407 | 6.8% | $78.97万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $1,275.90万 | 0.69% | 19,619 | -52,907 | -72.9% | -$3,440.76万 | 减仓 |
| MSFT | MICROSOFT | $1,375.46万 | 0.74% | 37,157 | -119 | -0.3% | -$4.41万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $1,910.80万 | 1.03% | 382,390 | 10,705 | 2.9% | $53.49万 | 加仓 |
| NVDA | NVIDIA CORP | $2,055.48万 | 1.10% | 117,860 | -10,196 | -8.0% | -$177.82万 | 减仓 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $2,276.21万 | 1.22% | 298,129 | 293,507 | 6,350.2% | $2,240.93万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $3,220.42万 | 1.73% | 74,843 | -1,224 | -1.6% | -$52.67万 | 减仓 |
| PPH | VANECK ETF TRUST PHARMACEUTCL E | $3,228.60万 | 1.73% | 310,801 | 5,329 | 1.7% | $55.36万 | 加仓 |
| EUAD | STOXX EUROPE AEROSPACE & DEFENSE ETF | $3,965.55万 | 2.13% | 973,381 | 973,381 | — | $3,965.55万 | 新建仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $4,355.49万 | 2.34% | 113,602 | 4,428 | 4.1% | $169.77万 | 加仓 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $5,307.77万 | 2.85% | 328,187 | 570 | 0.2% | $9.22万 | 加仓 |
| SDY | SPDR S&P DIVIDEND ETF | $5,377.90万 | 2.89% | 368,501 | 14,638 | 4.1% | $213.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $6,548.00万 | 3.52% | 446,627 | 11,296 | 2.6% | $165.61万 | 加仓 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $8,165.36万 | 4.39% | 1,087,264 | 40,631 | 3.9% | $305.14万 | 加仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $8,396.77万 | 4.51% | 872,029 | 27,540 | 3.3% | $265.18万 | 加仓 |
| MAGS | LISTED FD TR ROUNDHILL MAGN | $9,105.14万 | 4.89% | 1,571,477 | 61,257 | 4.1% | $354.92万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $9,892.86万 | 5.31% | 892,374 | 30,873 | 3.6% | $342.26万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ENERGY | $9,893.60万 | 5.32% | 1,615,019 | 59,342 | 3.8% | $363.53万 | 加仓 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $1.29亿 | 6.95% | 2,619,257 | 832,728 | 46.6% | $4,111.18万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.38亿 | 7.39% | 322,599 | -61,214 | -15.9% | -$2,610.16万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1.87亿 | 10.03% | 1,404,265 | 34,696 | 2.5% | $461.11万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $2.16亿 | 11.61% | 374,328 | -16,813 | -4.3% | -$970.41万 | 减仓 |