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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION COM | $124.48万 | 0.06% | 21,846 | -733 | -3.2% | -$4.18万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $124.43万 | 0.06% | 2,996 | -201 | -6.3% | -$8.35万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $122.92万 | 0.06% | 9,039 | 1,132 | 14.3% | $15.39万 | 加仓 |
| EFIV | SPDR SER TR S&P 500 ESG ET | $122.88万 | 0.06% | 16,848 | 23 | 0.1% | $1,677 | 加仓 |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | $117.54万 | 0.05% | 3,145 | 485 | 18.2% | $18.13万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $116.89万 | 0.05% | 5,289 | 5,289 | — | $116.89万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $116.28万 | 0.05% | 2,264 | -33 | -1.4% | -$1.69万 | 减仓 |
| AMGN | AMGEN INC COM | $116.02万 | 0.05% | 3,204 | 93 | 3.0% | $3.37万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $115.34万 | 0.05% | 4,104 | 624 | 17.9% | $17.54万 | 加仓 |
| SAP | SAP SE SPON ADR | $114.27万 | 0.05% | 7,415 | 7,315 | 7,315.0% | $112.73万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $112.57万 | 0.05% | 7,707 | 1,090 | 16.5% | $15.92万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $111.86万 | 0.05% | 3,723 | -109 | -2.8% | -$3.28万 | 减仓 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | $108.51万 | 0.05% | 21,781 | 1,085 | 5.2% | $5.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $106.20万 | 0.05% | 4,182 | 85 | 2.1% | $2.16万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $104.75万 | 0.05% | 5,196 | 1,951 | 60.1% | $39.33万 | 加仓 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER | $103.79万 | 0.05% | 78,156 | 78,156 | — | $103.79万 | 新建仓 |
| PLD | PROLOGIS INC | $100.37万 | 0.05% | 7,409 | 353 | 5.0% | $4.78万 | 加仓 |
| QCOM | QUALCOMM INC COM | $100.18万 | 0.05% | 5,421 | -1,131 | -17.3% | -$20.90万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | $99.08万 | 0.05% | 3,326 | 3,326 | — | $99.08万 | 新建仓 |
| WELL | WELLTOWER INC COMMON STOCK | $98.57万 | 0.05% | 4,343 | 4,233 | 3,848.2% | $96.08万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $97.94万 | 0.05% | 4,621 | -447 | -8.8% | -$9.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $97.53万 | 0.04% | 2,753 | 131 | 5.0% | $4.64万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | $95.86万 | 0.04% | 35,958 | 118 | 0.3% | $3,146 | 加仓 |
| BLK | BLACKROCK INC COM | $95.07万 | 0.04% | 989 | -191 | -16.2% | -$18.36万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $93.98万 | 0.04% | 3,122 | 509 | 19.5% | $15.32万 | 加仓 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FND | $93.75万 | 0.04% | 8,496 | 5,119 | 151.6% | $56.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $92.29万 | 0.04% | 12,789 | -6,025 | -32.0% | -$43.48万 | 减仓 |
| SHOP | SHOPIFY INC CL A(CA) | $90.97万 | 0.04% | 7,967 | 1,184 | 17.5% | $13.52万 | 加仓 |
| TJX | TJX COS INC NEW COM | $86.54万 | 0.04% | 5,712 | -468 | -7.6% | -$7.09万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $86.06万 | 0.04% | 507 | -230 | -31.2% | -$39.04万 | 减仓 |
| MCD | MCDONALDS CORP | $83.19万 | 0.04% | 3,078 | 93 | 3.1% | $2.51万 | 加仓 |
| — | ISHARES TR NASDAQ TOP 30 | $83.00万 | 0.04% | 21,497 | 21,497 | — | $83.00万 | 新建仓 |
| INSM | INSMED INC COM PAR $.01 | $81.56万 | 0.04% | 7,650 | 7,489 | 4,651.6% | $79.85万 | 加仓 |
| GM | GENERAL MOTORS COMPANY | $81.55万 | 0.04% | 10,580 | -37 | -0.3% | -$2,852 | 减仓 |
| GLNG | GOLAR LNG LTD SHS | $80.13万 | 0.04% | 16,078 | -1,436 | -8.2% | -$7.16万 | 减仓 |
| BEN | FRANKLIN RES INC COM | $80.06万 | 0.04% | 24,064 | 1,062 | 4.6% | $3.53万 | 加仓 |
| EMR | EMERSON ELEC CO | $78.90万 | 0.04% | 5,512 | 297 | 5.7% | $4.25万 | 加仓 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I | $78.53万 | 0.04% | 9,186 | 9,186 | — | $78.53万 | 新建仓 |
| ABT | ABBOTT LABS | $77.93万 | 0.04% | 8,588 | 215 | 2.6% | $1.95万 | 加仓 |
| VST | VISTRA CORP COM | $77.28万 | 0.04% | 4,872 | 686 | 16.4% | $10.88万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $75.56万 | 0.03% | 6,476 | 943 | 17.0% | $11.00万 | 加仓 |
| GRMN | GARMIN LTD COMMON STOCK | $73.04万 | 0.03% | 3,075 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $73.03万 | 0.03% | 12,564 | 1,714 | 15.8% | $9.96万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $72.36万 | 0.03% | 3,396 | 132 | 4.0% | $2.81万 | 加仓 |
| IBM | I B M | $71.93万 | 0.03% | 2,558 | -477 | -15.7% | -$13.41万 | 减仓 |
| C | CITIGROUP INC | $71.52万 | 0.03% | 5,110 | 4,930 | 2,738.9% | $69.00万 | 加仓 |
| ARMK | ARAMARK COM | $70.18万 | 0.03% | 12,334 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORPORATION CLASS A COM | $69.06万 | 0.03% | 3,917 | 3,324 | 560.5% | $58.61万 | 加仓 |
| TBBB | BBB FOODS INC CL A COM | $68.46万 | 0.03% | 16,429 | -8,705 | -34.6% | -$36.27万 | 减仓 |
| T | A T & T INC (NEW) | $68.37万 | 0.03% | 33,029 | 27,787 | 530.1% | $57.52万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $68.24万 | 0.03% | 3,599 | -1,599 | -30.8% | -$30.32万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $68.16万 | 0.03% | 4,648 | 121 | 2.7% | $1.77万 | 加仓 |
| WMB | WILLIAMS COMPANIES INC | $68.00万 | 0.03% | 9,148 | -3,644 | -28.5% | -$27.09万 | 减仓 |
| LH | LABORATORY CORP AMER HLDGS COM | $67.79万 | 0.03% | 2,421 | 107 | 4.6% | $3.00万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | $65.06万 | 0.03% | 19,204 | -5,497 | -22.3% | -$18.62万 | 减仓 |
| MDY | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | $64.92万 | 0.03% | 923 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $64.49万 | 0.03% | 8,696 | 8,696 | — | $64.49万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | $63.61万 | 0.03% | 3,292 | -426 | -11.5% | -$8.23万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $62.28万 | 0.03% | 6,829 | 6,829 | — | $62.28万 | 新建仓 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $60.26万 | 0.03% | 6,239 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | $60.25万 | 0.03% | 7,270 | 519 | 7.7% | $4.30万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $59.18万 | 0.03% | 1,540 | 1,540 | — | $59.18万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER | $58.76万 | 0.03% | 9,844 | 3 | 0.0% | $179 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $56.53万 | 0.03% | 16,980 | 1,869 | 12.4% | $6.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORP-NEW | $55.92万 | 0.03% | 598 | -136 | -18.5% | -$12.72万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $55.73万 | 0.03% | 1,485 | 78 | 5.5% | $2.93万 | 加仓 |
| MRK | MERCK & CO INC | $55.24万 | 0.03% | 4,298 | 154 | 3.7% | $1.98万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $54.52万 | 0.03% | 8,517 | 1,649 | 24.0% | $10.56万 | 加仓 |
| UNP | UNION PAC CORP | $54.05万 | 0.02% | 1,987 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID CAP ETF | $54.02万 | 0.02% | 7,006 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER S A SPONSORED ADR | $53.55万 | 0.02% | 38,805 | 2,133 | 5.8% | $2.94万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | $51.76万 | 0.02% | 2,990 | -237 | -7.3% | -$4.10万 | 减仓 |
| HEI | HEICO CORP NEW COM | $49.90万 | 0.02% | 1,401 | 82 | 6.2% | $2.92万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $49.52万 | 0.02% | 10,079 | -10,078 | -50.0% | -$49.51万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $48.82万 | 0.02% | 20,702 | 1,236 | 6.3% | $2.91万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $48.52万 | 0.02% | 8,071 | 421 | 5.5% | $2.53万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $48.11万 | 0.02% | 1,614 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | $47.94万 | 0.02% | 24,104 | 1,678 | 7.5% | $3.34万 | 加仓 |
| FER | FERROVIAL SE ORD SHS | $47.31万 | 0.02% | 6,896 | 451 | 7.0% | $3.09万 | 加仓 |
| STAG | STAG INDL INC COM | $46.98万 | 0.02% | 12,343 | 642 | 5.5% | $2.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $46.72万 | 0.02% | 917 | -8 | -0.9% | -$4,076 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $45.87万 | 0.02% | 2,227 | 123 | 5.8% | $2.53万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | $45.77万 | 0.02% | 1,385 | 84 | 6.5% | $2.78万 | 加仓 |
| PH | PARKER HANNIFIN CORP COM | $45.50万 | 0.02% | 465 | -90 | -16.2% | -$8.81万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC ORDINARY SHARES | $45.38万 | 0.02% | 924 | 908 | 5,675.0% | $44.60万 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 E | $45.02万 | 0.02% | 1,056 | 3 | 0.3% | $1,279 | 加仓 |
| RDDT | REDDIT INC CL A | $44.40万 | 0.02% | 2,558 | -2,742 | -51.7% | -$47.60万 | 减仓 |
| URA | GLOBAL X FDS GLOBAL X URANI | $44.14万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | $43.73万 | 0.02% | 3,893 | 733 | 23.2% | $8.23万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $43.26万 | 0.02% | 6,971 | -566 | -7.5% | -$3.51万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | $42.61万 | 0.02% | 665 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM(CA) | $42.42万 | 0.02% | 2,545 | 154 | 6.4% | $2.57万 | 加仓 |
| DOW | DOW INC COM | $41.25万 | 0.02% | 15,075 | 15,075 | — | $41.25万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PACSPON ADS B | $40.53万 | 0.02% | 1,601 | 1,601 | — | $40.53万 | 新建仓 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | $40.48万 | 0.02% | 5,365 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $38.62万 | 0.02% | 1,853 | 54 | 3.0% | $1.13万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP | $38.19万 | 0.02% | 7,634 | 7,634 | — | $38.19万 | 新建仓 |
| AON | AON PLC CLASS A ORDINARY SHARES | $35.59万 | 0.02% | 1,073 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PAC KANS CITY LTD COM | $35.50万 | 0.02% | 4,097 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | $35.45万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |