Leonteq Securities AG
ZURICH V8 · SEC CIK 0001535950
$29.09亿2026Q2 申报市值
1,270持仓数
35.5%前十大占比 · 第一大 10.4%
101 / 131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
AVGO 加仓+$2,359.73万
META 加仓+$2,318.61万
NVDA 加仓+$1,255.02万
NFLX 加仓+$1,172.77万
INTC 加仓+$1,086.60万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$8,896.11万
AMD 减仓-$7,042.14万
GOOGL 减仓-$3,468.17万
MSFT 减仓-$3,282.73万
BE 减仓-$2,876.65万
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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $461.37万 | 0.16% | 21,354 | -5,100 | -19.3% | -$110.19万 | 减仓 |
| OKTA | OKTA INC | $454.23万 | 0.16% | 33,289 | -4,370 | -11.6% | -$59.63万 | 减仓 |
| FUTU | FUTU HLDGS LTD SPON ADS | $453.98万 | 0.16% | 48,430 | 43,843 | 955.8% | $410.98万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $440.48万 | 0.15% | 37,500 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $435.13万 | 0.15% | 12,272 | 2,901 | 31.0% | $102.86万 | 加仓 |
| AMAT | APPLIED MATLS INC | $433.15万 | 0.15% | 5,991 | -8,541 | -58.8% | -$617.51万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $431.44万 | 0.15% | 49,900 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $429.39万 | 0.15% | 37,570 | -23,462 | -38.4% | -$268.15万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $407.25万 | 0.14% | 96,186 | 38,853 | 67.8% | $164.50万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $395.88万 | 0.14% | 15,939 | -5,455 | -25.5% | -$135.49万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $395.18万 | 0.14% | 13,479 | 95 | 0.7% | $2.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $382.20万 | 0.13% | 7,638 | -586 | -7.1% | -$29.32万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $381.57万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $381.56万 | 0.13% | 14,619 | 4,368 | 42.6% | $114.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $372.56万 | 0.13% | 15,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $369.58万 | 0.13% | 20,000 | 19,500 | 3,900.0% | $360.34万 | 加仓 |
| B | BARRICK MNG CORP COM 看跌期权 | $367.30万 | 0.13% | 100,000 | 0 | 0.0% | — | 不变 |
| AYA | AYA GOLD & SILVER INC | $361.64万 | 0.12% | 134,640 | 134,640 | — | $361.64万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $361.42万 | 0.12% | 271,543 | 148,952 | 121.5% | $198.26万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $361.20万 | 0.12% | 150,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $360.26万 | 0.12% | 43,594 | 30,111 | 223.3% | $248.84万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM | $357.24万 | 0.12% | 35,624 | -30,283 | -45.9% | -$303.68万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $357.00万 | 0.12% | 50,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $351.75万 | 0.12% | 33,835 | 10,244 | 43.4% | $106.50万 | 加仓 |
| NIO | NIO INC | $350.73万 | 0.12% | 693,140 | 314,975 | 83.3% | $159.38万 | 加仓 |
| TMUS | T-MOBILE US INC | $344.35万 | 0.12% | 20,530 | 14,165 | 222.5% | $237.59万 | 加仓 |
| U | UNITY SOFTWARE INC | $343.93万 | 0.12% | 120,341 | -44,196 | -26.9% | -$126.31万 | 减仓 |
| EMR | EMERSON ELEC CO | $331.39万 | 0.11% | 23,150 | -552 | -2.3% | -$7.90万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $327.52万 | 0.11% | 9,604 | 7,688 | 401.3% | $262.18万 | 加仓 |
| V | VISA INC COM | $323.02万 | 0.11% | 9,415 | 4,495 | 91.4% | $154.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $315.01万 | 0.11% | 90,519 | -42,139 | -31.8% | -$146.64万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM | $307.15万 | 0.11% | 49,042 | 8,087 | 19.7% | $50.65万 | 加仓 |
| RMBS | RAMBUS INC DEL | $305.87万 | 0.11% | 23,043 | 16,294 | 241.4% | $216.29万 | 加仓 |
| BE | BLOOM ENERGY CORP COM 看涨期权 | $302.70万 | 0.10% | 10,000 | 10,000 | — | $302.70万 | 新建仓 |
| SE | SEA LTD | $299.55万 | 0.10% | 31,258 | -57,171 | -64.7% | -$547.87万 | 减仓 |
| ABNB | AIRBNB INC COM | $288.15万 | 0.10% | 20,136 | 16,615 | 471.9% | $237.76万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $287.95万 | 0.10% | 436,286 | 21,106 | 5.1% | $13.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $287.26万 | 0.10% | 5,593 | -837 | -13.0% | -$42.99万 | 减仓 |
| SYK | STRYKER CORPORATION | $281.72万 | 0.10% | 8,948 | 2,708 | 43.4% | $85.26万 | 加仓 |
| OKLO | OKLO INC COM | $281.25万 | 0.10% | 53,745 | 9,972 | 22.8% | $52.18万 | 加仓 |
| RTX | RTX CORPORATION | $275.70万 | 0.09% | 14,531 | -8,300 | -36.4% | -$157.48万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $273.25万 | 0.09% | 86,443 | 64,715 | 297.8% | $204.56万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM | $270.21万 | 0.09% | 308,812 | -66,896 | -17.8% | -$58.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $266.99万 | 0.09% | 37,000 | 13,500 | 57.4% | $97.42万 | 加仓 |
| ZTS | ZOETIS INC | $264.13万 | 0.09% | 36,756 | 21,693 | 144.0% | $155.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $260.77万 | 0.09% | 6,403 | 3,623 | 130.3% | $147.55万 | 加仓 |
| LLY | ELI LILLY & CO | $258.00万 | 0.09% | 2,151 | 2,151 | — | $258.00万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $255.31万 | 0.09% | 305,766 | 79,077 | 34.9% | $66.03万 | 加仓 |
| APP | APPLOVIN CORP COM | $254.73万 | 0.09% | 4,944 | -2,274 | -31.5% | -$117.16万 | 减仓 |
| MOS | MOSAIC CO | $249.96万 | 0.09% | 117,962 | 14,694 | 14.2% | $31.14万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $248.61万 | 0.09% | 8,398 | 3,138 | 59.7% | $92.90万 | 加仓 |
| WMT | WALMART INC | $246.39万 | 0.08% | 21,755 | 6,778 | 45.3% | $76.77万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $246.17万 | 0.08% | 3,948 | 2,736 | 225.7% | $170.60万 | 加仓 |
| KLAC | KLA CORP | $245.80万 | 0.08% | 8,147 | -3,553 | -30.4% | -$107.20万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $245.05万 | 0.08% | 10,942 | 127 | 1.2% | $2.84万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM | $243.19万 | 0.08% | 27,368 | 22,070 | 416.6% | $196.11万 | 加仓 |
| GDS | GDS HLDGS LTD | $237.59万 | 0.08% | 79,117 | 78,472 | 12,166.2% | $235.65万 | 加仓 |
| COHR | COHERENT CORP | $234.67万 | 0.08% | 5,949 | 1,869 | 45.8% | $73.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $234.51万 | 0.08% | 20,100 | 100 | 0.5% | $1.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $230.53万 | 0.08% | 4,598 | 539 | 13.3% | $27.02万 | 加仓 |
| TGT | TARGET CORP | $230.24万 | 0.08% | 17,628 | -3,886 | -18.1% | -$50.76万 | 减仓 |
| TRIP | TRIPADVISOR INC | $229.81万 | 0.08% | 167,619 | -74,864 | -30.9% | -$102.64万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $228.50万 | 0.08% | 4,076 | -959 | -19.0% | -$53.76万 | 减仓 |
| CCJ | CAMECO CORP | $228.12万 | 0.08% | 21,313 | 2,572 | 13.7% | $27.53万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $227.37万 | 0.08% | 1,000 | 1,000 | — | $227.37万 | 新建仓 |
| GEV | GE VERNOVA INC | $224.99万 | 0.08% | 1,915 | -1,792 | -48.3% | -$210.53万 | 减仓 |
| CSCO | CISCO SYS INC | $223.73万 | 0.08% | 19,047 | 1,011 | 5.6% | $11.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $222.75万 | 0.08% | 6,805 | -1,911 | -21.9% | -$62.55万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $221.05万 | 0.08% | 13,391 | 6,190 | 86.0% | $102.18万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $220.20万 | 0.08% | 4,433 | 173 | 4.1% | $8.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $218.39万 | 0.08% | 17,286 | 5,968 | 52.7% | $75.40万 | 加仓 |
| FISV | FISERV INC | $207.70万 | 0.07% | 42,344 | 5,564 | 15.1% | $27.29万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $205.25万 | 0.07% | 50,000 | -100,000 | -66.7% | -$410.50万 | 重新持有 |
| RBLX | ROBLOX CORP | $198.56万 | 0.07% | 36,514 | -8,818 | -19.5% | -$47.95万 | 减仓 |
| TTD | THE TRADE DESK INC COM | $198.34万 | 0.07% | 109,703 | 5,317 | 5.1% | $9.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $197.03万 | 0.07% | 7,758 | -4,414 | -36.3% | -$112.10万 | 减仓 |
| QXO | QXO INC | $194.82万 | 0.07% | 112,744 | -30,986 | -21.6% | -$53.54万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $193.57万 | 0.07% | 38,822 | 32,118 | 479.1% | $160.14万 | 加仓 |
| PINS | PINTEREST INC | $191.46万 | 0.07% | 91,043 | -65,769 | -41.9% | -$138.31万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $187.23万 | 0.06% | 3,675 | -2,044 | -35.7% | -$104.13万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $186.36万 | 0.06% | 14,163 | 4,220 | 42.4% | $55.53万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $183.14万 | 0.06% | 13,167 | -18,970 | -59.0% | -$263.85万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $182.66万 | 0.06% | 6,794 | -45 | -0.7% | -$1.21万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $182.45万 | 0.06% | 6,709 | -22,147 | -76.8% | -$602.29万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $181.39万 | 0.06% | 101,166 | 27,614 | 37.5% | $49.51万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $177.47万 | 0.06% | 15,000 | 15,000 | — | $177.47万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $175.05万 | 0.06% | 31,541 | 4,387 | 16.2% | $24.35万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $175.04万 | 0.06% | 15,584 | 8,211 | 111.4% | $92.23万 | 加仓 |
| UUUU | ENERGY FUELS INC | $173.60万 | 0.06% | 95,266 | 41,183 | 76.1% | $75.05万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $172.76万 | 0.06% | 18,000 | -82,100 | -82.0% | -$788.00万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM | $171.45万 | 0.06% | 67,874 | -27,994 | -29.2% | -$70.71万 | 减仓 |
| BBD | BANCO BRADESCO S A | $166.31万 | 0.06% | 479,288 | 306,203 | 176.9% | $106.25万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $166.29万 | 0.06% | 41,739 | 28,569 | 216.9% | $113.82万 | 加仓 |
| SNAP | SNAP INC | $165.77万 | 0.06% | 373,345 | 54,590 | 17.1% | $24.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $165.75万 | 0.06% | 2,302 | 629 | 37.6% | $45.29万 | 加仓 |
| LKQ | LKQ CORP | $164.53万 | 0.06% | 62,486 | -9,876 | -13.6% | -$26.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $163.43万 | 0.06% | 8,146 | -7,157 | -46.8% | -$143.58万 | 减仓 |
| PFE | PFIZER INC | $163.00万 | 0.06% | 67,691 | -54,710 | -44.7% | -$131.74万 | 减仓 |
| VST | VISTRA CORP | $162.88万 | 0.06% | 10,268 | -27,090 | -72.5% | -$429.73万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $161.60万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |