Leonteq Securities AG
ZURICH V8 · SEC CIK 0001535950
$26.99亿2026Q1 申报市值
1,277持仓数
32.6%前十大占比 · 第一大 8.5%
82 / 239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
MSFT 加仓+$3,542.45万
ORCL 加仓+$2,017.11万
BABA 加仓+$1,758.43万
TSM 加仓+$1,313.10万
NOW 重新持有+$1,297.65万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$8,613.08万
STLA 清仓-$6,707.42万
AMZN 减仓-$4,168.71万
META 减仓-$2,823.29万
C 减仓-$1,879.41万
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 |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD | $144.01万 | 0.05% | 91,610 | -29,954 | -24.6% | -$47.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $144.28万 | 0.05% | 20,059 | -21,335 | -51.5% | -$153.46万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $146.52万 | 0.05% | 10,992 | 9,747 | 782.9% | $129.93万 | 加仓 |
| SNAP | SNAP INC | $146.63万 | 0.05% | 318,755 | 117,987 | 58.8% | $54.27万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $146.94万 | 0.05% | 14,681 | -4,355 | -22.9% | -$43.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $147.85万 | 0.05% | 7,146 | -31,470 | -81.5% | -$651.11万 | 减仓 |
| PGR | PROGRESSIVE CORP | $148.09万 | 0.05% | 7,470 | 2,443 | 48.6% | $48.43万 | 加仓 |
| V | VISA INC COM | $148.70万 | 0.06% | 4,920 | -6,991 | -58.7% | -$211.30万 | 减仓 |
| NET | CLOUDFLARE INC CL A | $150.55万 | 0.06% | 7,296 | -876 | -10.7% | -$18.08万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $151.07万 | 0.06% | 34,547 | 1,894 | 5.8% | $8.28万 | 加仓 |
| — | ORLA MNG LTD NEW | $154.53万 | 0.06% | 96,159 | 5,900 | 6.5% | $9.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $157.61万 | 0.06% | 6,839 | 403 | 6.3% | $9.29万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $157.74万 | 0.06% | 11,318 | -4,784 | -29.7% | -$66.67万 | 减仓 |
| BAX | BAXTER INTL INC | $158.49万 | 0.06% | 94,340 | -151,877 | -61.7% | -$255.15万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $159.96万 | 0.06% | 23,438 | 23,126 | 7,412.2% | $157.83万 | 加仓 |
| T | AT&T INC | $160.15万 | 0.06% | 55,243 | -164,743 | -74.9% | -$477.59万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $162.79万 | 0.06% | 16,875 | 2,775 | 19.7% | $26.77万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $163.04万 | 0.06% | 9,447 | 3,123 | 49.4% | $53.90万 | 加仓 |
| MS | MORGAN STANLEY | $163.24万 | 0.06% | 9,919 | -66,839 | -87.1% | -$1,099.97万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $165.78万 | 0.06% | 27,154 | -411 | -1.5% | -$2.51万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $169.04万 | 0.06% | 23,500 | -6,500 | -21.7% | -$46.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $169.30万 | 0.06% | 16,490 | 16,210 | 5,789.3% | $166.43万 | 加仓 |
| — | EXXON MOBIL CORP | $171.95万 | 0.06% | 10,135 | 4,286 | 73.3% | $72.72万 | 加仓 |
| GOOG | ALPHABET INC CAP STK 看涨期权 | $172.12万 | 0.06% | 6,000 | 6,000 | — | $172.12万 | 新建仓 |
| KLAC | KLA CORP | $172.27万 | 0.06% | 1,170 | 612 | 109.7% | $90.11万 | 加仓 |
| MET | METLIFE INC | $173.28万 | 0.06% | 24,502 | 11,647 | 90.6% | $82.37万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $174.62万 | 0.06% | 214,000 | -86,000 | -28.7% | -$70.18万 | 减仓 |
| ZTS | ZOETIS INC | $178.06万 | 0.07% | 15,063 | 8,458 | 128.1% | $99.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $183.43万 | 0.07% | 8,585 | 8,492 | 9,131.2% | $181.44万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $183.97万 | 0.07% | 5,360 | 1,400 | 35.4% | $48.05万 | 加仓 |
| LAD | LITHIA MTRS INC | $184.44万 | 0.07% | 7,386 | 6,285 | 570.8% | $156.95万 | 加仓 |
| WMT | WALMART INC | $186.07万 | 0.07% | 14,977 | 3,752 | 33.4% | $46.61万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $187.00万 | 0.07% | 83,970 | 22,754 | 37.2% | $50.67万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $188.72万 | 0.07% | 5,260 | 2,488 | 89.8% | $89.27万 | 加仓 |
| ES | EVERSOURCE ENERGY | $190.15万 | 0.07% | 27,447 | 27,386 | 44,895.1% | $189.73万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $190.23万 | 0.07% | 4,260 | -766 | -15.2% | -$34.20万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $193.32万 | 0.07% | 180,000 | 180,000 | — | $193.32万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $193.68万 | 0.07% | 2,756 | 2,495 | 955.9% | $175.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $195.21万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $195.24万 | 0.07% | 32,442 | 21,618 | 199.7% | $130.10万 | 加仓 |
| KO | COCA COLA CO | $195.46万 | 0.07% | 25,702 | -8,956 | -25.8% | -$68.11万 | 减仓 |
| VALE | VALE S A | $196.00万 | 0.07% | 123,191 | -340,185 | -73.4% | -$541.23万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $198.73万 | 0.07% | 6,570 | 2,430 | 58.7% | $73.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $199.51万 | 0.07% | 4,059 | 2,103 | 107.5% | $103.37万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $201.24万 | 0.07% | 18,061 | 2,784 | 18.2% | $31.02万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $204.90万 | 0.08% | 1,768 | 1,065 | 151.5% | $123.43万 | 加仓 |
| SYK | STRYKER CORPORATION | $205.04万 | 0.08% | 6,240 | 4,848 | 348.3% | $159.30万 | 加仓 |
| FISV | FISERV INC | $205.23万 | 0.08% | 36,780 | 1,939 | 5.6% | $10.82万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM | $207.27万 | 0.08% | 95,868 | 67,473 | 237.6% | $145.88万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $207.50万 | 0.08% | 100,000 | -500,000 | -83.3% | -$1,037.50万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $207.86万 | 0.08% | 9,202 | 1,001 | 12.2% | $22.61万 | 加仓 |
| DASH | DOORDASH INC | $208.48万 | 0.08% | 13,885 | 10,039 | 261.0% | $150.74万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $210.37万 | 0.08% | 226,689 | 175,292 | 341.1% | $162.67万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $210.55万 | 0.08% | 7,784 | -2,292 | -22.7% | -$62.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $212.43万 | 0.08% | 2,511 | -3,103 | -55.3% | -$262.51万 | 减仓 |
| LKQ | LKQ CORP | $212.53万 | 0.08% | 72,362 | 12,114 | 20.1% | $35.58万 | 加仓 |
| CCJ | CAMECO CORP | $213.60万 | 0.08% | 18,741 | 2,384 | 14.6% | $27.17万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $213.83万 | 0.08% | 5,035 | 2,234 | 79.8% | $94.88万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $215.04万 | 0.08% | 10,888 | 3,405 | 45.5% | $67.25万 | 加仓 |
| OKLO | OKLO INC COM | $217.07万 | 0.08% | 43,773 | 20,168 | 85.4% | $100.01万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM 看涨期权 | $218.26万 | 0.08% | 12,500 | -29,400 | -70.2% | -$513.35万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $219.74万 | 0.08% | 10,815 | -1,059 | -8.9% | -$21.52万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $225.07万 | 0.08% | 3,299 | 645 | 24.3% | $44.00万 | 加仓 |
| NIO | NIO INC | $228.03万 | 0.08% | 378,165 | -525,307 | -58.1% | -$316.76万 | 减仓 |
| GLD | SPDR GOLD TR GOLD 看涨期权 | $231.70万 | 0.09% | 5,400 | 5,400 | — | $231.70万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $235.51万 | 0.09% | 10,200 | -14,000 | -57.9% | -$323.25万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $235.68万 | 0.09% | 25,375 | 9,850 | 63.4% | $91.49万 | 加仓 |
| TTD | THE TRADE DESK INC COM | $236.85万 | 0.09% | 104,386 | 31,464 | 43.1% | $71.39万 | 加仓 |
| BNTX | BIONTECH SE | $238.06万 | 0.09% | 26,784 | -643 | -2.3% | -$5.71万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $242.36万 | 0.09% | 122,591 | 21,658 | 21.5% | $42.82万 | 加仓 |
| DHR | DANAHER CORP DEL | $242.78万 | 0.09% | 12,805 | 7,109 | 124.8% | $134.79万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $247.06万 | 0.09% | 119,065 | -96,348 | -44.7% | -$199.92万 | 减仓 |
| WDAY | WORKDAY INC | $251.56万 | 0.09% | 19,363 | 14,136 | 270.4% | $183.65万 | 加仓 |
| ABNB | AIRBNB INC COM 看涨期权 | $252.56万 | 0.09% | 20,000 | 10,000 | 100.0% | $126.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $256.39万 | 0.10% | 8,716 | -16,489 | -65.4% | -$485.04万 | 减仓 |
| RBLX | ROBLOX CORP | $256.40万 | 0.10% | 45,332 | 27,128 | 149.0% | $153.44万 | 加仓 |
| TRIP | TRIPADVISOR INC | $258.49万 | 0.10% | 242,483 | 146,977 | 153.9% | $156.68万 | 加仓 |
| TGT | TARGET CORP | $260.75万 | 0.10% | 21,514 | 11,091 | 106.4% | $134.42万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM | $261.47万 | 0.10% | 57,064 | 50,117 | 721.4% | $229.64万 | 加仓 |
| MOS | MOSAIC CO | $263.33万 | 0.10% | 103,268 | 14,596 | 16.5% | $37.22万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $270.87万 | 0.10% | 28,856 | 27,320 | 1,778.6% | $256.45万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $275.26万 | 0.10% | 415,180 | 78,512 | 23.3% | $52.05万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $278.55万 | 0.10% | 25,000 | -500 | -2.0% | -$5.57万 | 减仓 |
| QXO | QXO INC | $279.12万 | 0.10% | 143,730 | 118,686 | 473.9% | $230.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $279.17万 | 0.10% | 15,303 | 11,228 | 275.5% | $204.83万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $279.35万 | 0.10% | 170,128 | 167,128 | 5,570.9% | $274.42万 | 加仓 |
| APP | APPLOVIN CORP COM | $287.28万 | 0.11% | 7,218 | 4,235 | 142.0% | $168.55万 | 加仓 |
| PINS | PINTEREST INC | $287.59万 | 0.11% | 156,812 | 64,040 | 69.0% | $117.45万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $287.81万 | 0.11% | 57,333 | -65,613 | -53.4% | -$329.38万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $290.96万 | 0.11% | 37,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $292.56万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $296.41万 | 0.11% | 37,659 | 3,562 | 10.4% | $28.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $297.53万 | 0.11% | 12,172 | 1,445 | 13.5% | $35.32万 | 加仓 |
| MP | MP MATERIALS CORP COM | $299.84万 | 0.11% | 62,130 | 13,615 | 28.1% | $65.71万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG | $301.27万 | 0.11% | 24,831 | 10,570 | 74.1% | $128.24万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $307.59万 | 0.11% | 96,092 | -4,787 | -4.7% | -$15.32万 | 减仓 |
| EMR | EMERSON ELEC CO | $310.54万 | 0.12% | 23,702 | -687 | -2.8% | -$9.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $311.40万 | 0.12% | 23,591 | 13,021 | 123.2% | $171.88万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $321.28万 | 0.12% | 6,430 | -1,235 | -16.1% | -$61.71万 | 减仓 |
| JD | JD.COM INC SPON ADS | $321.81万 | 0.12% | 108,830 | 15,158 | 16.2% | $44.82万 | 加仓 |