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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $2.67万 | 0.00% | 462 | -77 | -14.3% | -$4,454 | 减仓 |
| KO | COCA COLA CO | $2.64万 | 0.00% | 325 | -14,097 | -97.7% | -$114.57万 | 减仓 |
| PGR | PROGRESSIVE CORP-OHIO | $2.64万 | 0.00% | 121 | -194 | -61.6% | -$4.23万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $2.63万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES CORP | $2.53万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IESC | IES HLDGS INC COM | $2.50万 | 0.00% | 34 | -2 | -5.6% | -$1,469 | 减仓 |
| ELV | ANTHEM INC COM | $2.48万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $2.44万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2.43万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $2.41万 | 0.00% | 26 | -24 | -48.0% | -$2.23万 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $2.39万 | 0.00% | 338 | 183 | 118.1% | $1.29万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INCCOM | $2.33万 | 0.00% | 334 | -340 | -50.4% | -$2.37万 | 减仓 |
| MRNA | MODERNA INC COMMON STOCK | $2.30万 | 0.00% | 328 | -458 | -58.3% | -$3.21万 | 减仓 |
| NFLX | NETFLIX INC COM | $2.27万 | 0.00% | 318 | -24,308 | -98.7% | -$173.56万 | 减仓 |
| SYK | STRYKER CORP | $2.27万 | 0.00% | 72 | -30 | -29.4% | -$9,445 | 减仓 |
| CDW | CDW CORP COM | $2.26万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | $2.24万 | 0.00% | 1,269 | -115 | -8.3% | -$2,027 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | $2.11万 | 0.00% | 49 | -31 | -38.8% | -$1.34万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.11万 | 0.00% | 159 | 139 | 695.0% | $1.85万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | $2.09万 | 0.00% | 373 | -138 | -27.0% | -$7,738 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $2.07万 | 0.00% | 218 | -254 | -53.8% | -$2.42万 | 减仓 |
| NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $2.05万 | 0.00% | 428 | -38 | -8.2% | -$1,822 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES ICOM NEW | $2.04万 | 0.00% | 61 | 7 | 13.0% | $2,344 | 加仓 |
| HWM | HOWMET AEROSPACE INC COMMON STOCK | $2.02万 | 0.00% | 75 | -23 | -23.5% | -$6,184 | 减仓 |
| COR | AMERISOURCEBERGEN CORP COM | $2.01万 | 0.00% | 71 | 56 | 373.3% | $1.58万 | 加仓 |
| VTRS | VIATRIS INC COM | $1.98万 | 0.00% | 1,247 | 1,027 | 466.8% | $1.63万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | $1.94万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $1.94万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $1.93万 | 0.00% | 109 | -113 | -50.9% | -$2.01万 | 减仓 |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK | $1.93万 | 0.00% | 504 | -111 | -18.0% | -$4,256 | 减仓 |
| RAL | RALLIANT CORP COM | $1.91万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM | $1.87万 | 0.00% | 310 | -32 | -9.4% | -$1,933 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.86万 | 0.00% | 206 | -256 | -55.4% | -$2.32万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $1.82万 | 0.00% | 234 | -21 | -8.2% | -$1,633 | 减仓 |
| NTRA | NATERA INC COM | $1.82万 | 0.00% | 67 | 67 | — | $1.82万 | 新建仓 |
| NKE | NIKE INC CL B | $1.79万 | 0.00% | 437 | 56 | 14.7% | $2,299 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $1.78万 | 0.00% | 693 | -143 | -17.1% | -$3,679 | 减仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $1.78万 | 0.00% | 617 | -246 | -28.5% | -$7,104 | 减仓 |
| GEV | GE VERNOVA INC COM | $1.76万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $1.75万 | 0.00% | 952 | 136 | 16.7% | $2,498 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $1.75万 | 0.00% | 168 | 2 | 1.2% | $208 | 加仓 |
| CGON | CG ONCOLOGY INC COM | $1.69万 | 0.00% | 238 | -38 | -13.8% | -$2,700 | 减仓 |
| VCYT | VERACYTE INC COM | $1.65万 | 0.00% | 281 | -58 | -17.1% | -$3,406 | 减仓 |
| GH | GUARDANT HEALTH INC COMMON STOCK | $1.64万 | 0.00% | 109 | 90 | 473.7% | $1.35万 | 加仓 |
| SNDK | SANDISK CORP COM | $1.59万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $1.57万 | 0.00% | 28 | 2 | 7.7% | $1,124 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $1.57万 | 0.00% | 881 | 179 | 25.5% | $3,190 | 加仓 |
| EBAY | EBAY INC | $1.56万 | 0.00% | 140 | -27 | -16.2% | -$3,017 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | $1.55万 | 0.00% | 106 | 90 | 562.5% | $1.32万 | 加仓 |
| UPS | UNITED PARCEL SVC INC CL B | $1.55万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG | $1.53万 | 0.00% | 453 | -41 | -8.3% | -$1,384 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $1.52万 | 0.00% | 300 | 300 | — | $1.52万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $1.52万 | 0.00% | 81 | 18 | 28.6% | $3,371 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.51万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE | $1.50万 | 0.00% | 600 | -54 | -8.3% | -$1,353 | 减仓 |
| ROST | ROSS STORES INC COM | $1.49万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $1.48万 | 0.00% | 167 | 167 | — | $1.48万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING COM | $1.48万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC SHS | $1.48万 | 0.00% | 85 | 17 | 25.0% | $2,953 | 加仓 |
| OKE | ONEOK INC | $1.47万 | 0.00% | 169 | -335 | -66.5% | -$2.92万 | 减仓 |
| INTU | INTUIT INC | $1.46万 | 0.00% | 56 | 32 | 133.3% | $8,352 | 加仓 |
| BIIB | BIOGEN INC | $1.45万 | 0.00% | 67 | -15 | -18.3% | -$3,241 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $1.44万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $1.44万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP COM | $1.43万 | 0.00% | 237 | 237 | — | $1.43万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $1.42万 | 0.00% | 203 | -42 | -17.1% | -$2,943 | 减仓 |
| LNTH | LANTHEUS HLDGS INC COM | $1.42万 | 0.00% | 128 | -11 | -7.9% | -$1,220 | 减仓 |
| GIS | GENERAL MLS INC COM | $1.40万 | 0.00% | 403 | 305 | 311.2% | $1.06万 | 重新持有 |
| DUK | DUKE ENERGY CORPORATION HOLDING COMPANY | $1.39万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $1.39万 | 0.00% | 58 | 42 | 262.5% | $1.01万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $1.38万 | 0.00% | 182 | 60 | 49.2% | $4,561 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $1.34万 | 0.00% | 222 | -46 | -17.2% | -$2,777 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1.33万 | 0.00% | 1,238 | -257 | -17.2% | -$2,752 | 减仓 |
| HUBB | HUBBELL INCORPORATED COM | $1.31万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT MNG CORP | $1.31万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.29万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $1.27万 | 0.00% | 84 | -30 | -26.3% | -$4,540 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $1.27万 | 0.00% | 40 | -5 | -11.1% | -$1,588 | 减仓 |
| DE | DEERE & CO COM | $1.27万 | 0.00% | 20 | -5 | -20.0% | -$3,172 | 减仓 |
| MPWR | MONOLITHIC POWER SYS INC | $1.24万 | 0.00% | 9 | 9 | — | $1.24万 | 新建仓 |
| BRO | BROWN & BROWN INC | $1.22万 | 0.00% | 190 | 90 | 90.0% | $5,774 | 加仓 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | $1.21万 | 0.00% | 72 | -131 | -64.5% | -$2.20万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SA SPONSORED ADR | $1.19万 | 0.00% | 144 | -13 | -8.3% | -$1,071 | 减仓 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | $1.18万 | 0.00% | 33 | 33 | — | $1.18万 | 新建仓 |
| IRON | DISC MEDICINE INC COM | $1.18万 | 0.00% | 161 | -33 | -17.0% | -$2,414 | 减仓 |
| BRC | BRADY W H CO CL A | $1.17万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINES INC | $1.17万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLO0GIES INC COM | $1.15万 | 0.00% | 155 | 66 | 74.2% | $4,882 | 加仓 |
| SONY | SONY CORP - ADR | $1.12万 | 0.00% | 559 | -50 | -8.2% | -$1,003 | 减仓 |
| HAL | HALLIBURTON CO COM | $1.11万 | 0.00% | 328 | -107 | -24.6% | -$3,633 | 减仓 |
| — | CRINETICS PHARMACEUTICALS INCOM | $1.11万 | 0.00% | 297 | -61 | -17.0% | -$2,283 | 减仓 |
| RGEN | REPLIGEN CORP | $1.11万 | 0.00% | 81 | -17 | -17.3% | -$2,320 | 减仓 |
| EIX | EDISON INTERNATIONAL | $1.10万 | 0.00% | 148 | -2 | -1.3% | -$149 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $1.10万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC COM | $1.04万 | 0.00% | 555 | 555 | — | $1.04万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $1.04万 | 0.00% | 48 | -9 | -15.8% | -$1,947 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.03万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $1.03万 | 0.00% | 65 | 65 | — | $1.03万 | 新建仓 |
| CNC | CENTENE CORP DEL | $1.03万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $1.02万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |