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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORPORATION NEW | $2,403 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2,383 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2,379 | 0.00% | 16 | 16 | — | $2,379 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2,377 | 0.00% | 61 | 61 | — | $2,377 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES INC CL A | $2,369 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $2,364 | 0.00% | 20 | -5,858 | -99.7% | -$69.24万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTDSHS | $2,352 | 0.00% | 9 | 9 | — | $2,352 | 新建仓 |
| NTES | NETEASE INC SPONSORED ADR | $2,307 | 0.00% | 18 | -1 | -5.3% | -$128 | 减仓 |
| DG | DOLLAR GENERAL CORPORATION | $2,302 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2,294 | 0.00% | 5 | -3 | -37.5% | -$1,376 | 减仓 |
| GDDY | GODADDY INC CL A | $2,292 | 0.00% | 27 | 27 | — | $2,292 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC | $2,237 | 0.00% | 17 | -39 | -69.6% | -$5,132 | 减仓 |
| NUE | NUCOR CORP COM | $2,228 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $2,219 | 0.00% | 29 | -31 | -51.7% | -$2,372 | 减仓 |
| MKC | MCCORMICK & CO INC NON-VOTING | $2,218 | 0.00% | 44 | -7 | -13.7% | -$353 | 重新持有 |
| TRMB | TRIMBLE INC COM | $2,150 | 0.00% | 42 | 42 | — | $2,150 | 新建仓 |
| KR | KROGER CO COM | $2,110 | 0.00% | 38 | 38 | — | $2,110 | 新建仓 |
| EQT | EQT CORP COM | $2,020 | 0.00% | 38 | -22 | -36.7% | -$1,169 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,982 | 0.00% | 70 | 18 | 34.6% | $510 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $1,917 | 0.00% | 14 | 14 | — | $1,917 | 新建仓 |
| OMC | OMNICOM GROUP COM | $1,821 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS INC | $1,810 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1,776 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COMMON STOCK | $1,640 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | $1,627 | 0.00% | 42 | 2 | 5.0% | $77 | 重新持有 |
| O | REALTY INCOME CORP | $1,549 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1,356 | 0.00% | 10 | -20 | -66.7% | -$2,712 | 减仓 |
| VGNT | VERSIGENT LTD ORDINARY SHARE | $1,050 | 0.00% | 25 | 25 | — | $1,050 | 新建仓 |
| CAL | CALERES INC COM | $903 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $755 | 0.00% | 5 | 5 | — | $755 | 新建仓 |
| — | BIOCERES CROP SOLUTIONS CORP ORDINARY SHARES | $490 | 0.00% | 1,400 | 1,400 | — | $490 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND | $236 | 0.00% | 1 | -1,633 | -99.9% | -$38.54万 | 减仓 |
| — | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT | $107 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $0 | 0.00% | 0 | -3,101 | -100.0% | -$91.94万 | 清仓 |
| IBN | ICICI BANK LTD SPONSORED ADR | $0 | 0.00% | 0 | -14,407 | -100.0% | -$37.31万 | 清仓 |
| BAM | BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C | $0 | 0.00% | 0 | -7,252 | -100.0% | -$32.24万 | 清仓 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | $0 | 0.00% | 0 | -1,029 | -100.0% | -$12.91万 | 清仓 |
| XYZ | BLOCK INC CLASS A COMMON STOCK | $0 | 0.00% | 0 | -682 | -100.0% | -$4.10万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -146 | -100.0% | -$3.34万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -131 | -100.0% | -$2.84万 | 清仓 |
| CYTK | CYTOKINETICS INC COM NEW | $0 | 0.00% | 0 | -309 | -100.0% | -$2.04万 | 清仓 |
| PODD | INSULET CORP COM | $0 | 0.00% | 0 | -97 | -100.0% | -$2.04万 | 清仓 |
| — | NUVALENT INC COM | $0 | 0.00% | 0 | -169 | -100.0% | -$1.73万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -449 | -100.0% | -$1.67万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLCSPONSORED ADS | $0 | 0.00% | 0 | -397 | -100.0% | -$1.58万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -40 | -100.0% | -$8,979 | 清仓 |
| CMCSA | COMCAST CORP NEW COM CL A | $0 | 0.00% | 0 | -290 | -100.0% | -$8,326 | 清仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO(CA) | $0 | 0.00% | 0 | -78 | -100.0% | -$8,016 | 清仓 |
| MMS | MAXIMUS INC COM | $0 | 0.00% | 0 | -117 | -100.0% | -$7,500 | 清仓 |
| KBR | KBR INC COM | $0 | 0.00% | 0 | -202 | -100.0% | -$7,446 | 清仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $0 | 0.00% | 0 | -77 | -100.0% | -$6,844 | 清仓 |
| NVR | NVR INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$6,590 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $0 | 0.00% | 0 | -97 | -100.0% | -$6,500 | 清仓 |
| RACE | FERRARI N V COM | $0 | 0.00% | 0 | -19 | -100.0% | -$6,431 | 清仓 |
| AOS | SMITH A O CORP COM | $0 | 0.00% | 0 | -92 | -100.0% | -$6,066 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -174 | -100.0% | -$5,826 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -168 | -100.0% | -$5,578 | 清仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $0 | 0.00% | 0 | -217 | -100.0% | -$5,334 | 清仓 |
| LRN | STRIDE INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$5,290 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | 0.00% | 0 | -112 | -100.0% | -$5,254 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SH | $0 | 0.00% | 0 | -242 | -100.0% | -$4,557 | 清仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $0 | 0.00% | 0 | -169 | -100.0% | -$4,549 | 清仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | -45 | -100.0% | -$4,396 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISES | $0 | 0.00% | 0 | -54 | -100.0% | -$4,371 | 清仓 |
| ECHO | ECHOSTAR CORP CL A | $0 | 0.00% | 0 | -36 | -100.0% | -$4,215 | 清仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $0 | 0.00% | 0 | -19 | -100.0% | -$4,020 | 清仓 |
| BBY | BEST BUY INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$3,852 | 清仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | -60 | -100.0% | -$3,639 | 清仓 |
| KMB | KIMBERLY CLARK CORP COM | $0 | 0.00% | 0 | -37 | -100.0% | -$3,569 | 清仓 |
| MMM | 3M COMPANY | $0 | 0.00% | 0 | -24 | -100.0% | -$3,486 | 清仓 |
| JKHY | HENRY JACK & ASSOCIATES INC | $0 | 0.00% | 0 | -22 | -100.0% | -$3,477 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC COM | $0 | 0.00% | 0 | -109 | -100.0% | -$3,319 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $0 | 0.00% | 0 | -44 | -100.0% | -$3,317 | 清仓 |
| WHD | CACTUS INC CL A | $0 | 0.00% | 0 | -69 | -100.0% | -$3,269 | 清仓 |
| VOYA | VOYA FINANCIAL INC COM | $0 | 0.00% | 0 | -47 | -100.0% | -$3,211 | 清仓 |
| APD | AIR PRODS & CHEMS INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$3,195 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$3,112 | 清仓 |
| CBRE | CBRE GROUP INC CL A | $0 | 0.00% | 0 | -22 | -100.0% | -$2,980 | 清仓 |
| CPB | CAMPBELL SOUP CO COM | $0 | 0.00% | 0 | -132 | -100.0% | -$2,940 | 清仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,765 | 清仓 |
| ARCB | ARCBEST CORP COM | $0 | 0.00% | 0 | -28 | -100.0% | -$2,754 | 清仓 |
| POOL | POOL CORPORATION | $0 | 0.00% | 0 | -12 | -100.0% | -$2,428 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,397 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -13 | -100.0% | -$2,341 | 清仓 |
| MDT | MEDTRONIC PLC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$2,253 | 清仓 |
| GPC | GENUINE PARTS CO COM | $0 | 0.00% | 0 | -21 | -100.0% | -$2,221 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -83 | -100.0% | -$2,195 | 清仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $0 | 0.00% | 0 | -15 | -100.0% | -$1,731 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $0 | 0.00% | 0 | -11 | -100.0% | -$407 | 清仓 |