Bank Julius Baer & Co. Ltd, Zurich
ZURICH V8 · SEC CIK 0001544599
$385.91亿2026Q2 申报市值
661持仓数
36.8%前十大占比 · 第一大 5.8%
48 / 68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+$6.42亿
META 加仓+$2.92亿
TSM 加仓+$2.36亿
AMAT 加仓+$2.30亿
WDC 加仓+$1.92亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$3.09亿
PG 减仓-$2.19亿
IBM 减仓-$2.00亿
ADI 减仓-$1.99亿
MA 减仓-$1.97亿
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 |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | $1.42万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $1.42万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1.44万 | 0.00% | 800 | -229,849 | -99.7% | -$413.53万 | 减仓 |
| OC | OWENS CORNING NEW | $1.51万 | 0.00% | 95 | 95 | — | $1.51万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $1.57万 | 0.00% | 7,850 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.67万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.76万 | 0.00% | 810 | 10 | 1.2% | $217 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1.85万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $1.86万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $2.00万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $2.47万 | 0.00% | 75 | -3,728 | -98.0% | -$122.94万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2.47万 | 0.00% | 2,509 | 2,509 | — | $2.47万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $2.49万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $2.75万 | 0.00% | 200 | -265 | -57.0% | -$3.65万 | 减仓 |
| B | BARRICK MNG CORP | $2.76万 | 0.00% | 750 | 750 | — | $2.76万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $2.84万 | 0.00% | 1,200 | -3 | -0.2% | -$71 | 减仓 |
| BALL | BALL CORP | $2.87万 | 0.00% | 460 | 460 | — | $2.87万 | 新建仓 |
| FLR | FLUOR CORP | $2.88万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $3.05万 | 0.00% | 373 | -3 | -0.8% | -$245 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3.19万 | 0.00% | 406 | 406 | — | $3.19万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3.27万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $3.35万 | 0.00% | 136 | 136 | — | $3.35万 | 新建仓 |
| WY | WEYERHAEUSER CO | $3.52万 | 0.00% | 1,470 | 1,470 | — | $3.52万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.55万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $3.58万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $3.73万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $3.82万 | 0.00% | 1,000 | -2 | -0.2% | -$76 | 减仓 |
| HRL | HORMEL FOODS CORP | $3.97万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $4.03万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $4.07万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $4.32万 | 0.00% | 983 | -25,213 | -96.2% | -$110.71万 | 减仓 |
| KR | KROGER CO | $4.39万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.71万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $4.81万 | 0.00% | 3,295 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $4.87万 | 0.00% | 415 | 16 | 4.0% | $1,879 | 加仓 |
| PKX | POSCO HOLDINGS INC | $4.88万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $4.91万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $4.91万 | 0.00% | 76,820 | 2 | 0.0% | $1 | 加仓 |
| IRM | IRON MTN INC DEL | $4.93万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $5.00万 | 0.00% | 2,411 | -17 | -0.7% | -$353 | 减仓 |
| SBUX | STARBUCKS CORP | $5.06万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $5.18万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $5.43万 | 0.00% | 1,394 | -146,380 | -99.1% | -$570.27万 | 减仓 |
| ILMN | ILLUMINA INC | $5.45万 | 0.00% | 310 | -339 | -52.2% | -$5.96万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5.47万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $5.51万 | 0.00% | 1,160 | 1,160 | — | $5.51万 | 新建仓 |
| TSN | TYSON FOODS INC | $5.62万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.63万 | 0.00% | 1,690 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $5.67万 | 0.00% | 3,340 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $5.79万 | 0.00% | 1,146 | -369 | -24.4% | -$1.86万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $5.87万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $5.87万 | 0.00% | 2,075 | -2,389 | -53.5% | -$6.76万 | 减仓 |
| VTR | VENTAS INC | $6.04万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $6.06万 | 0.00% | 179 | -871 | -83.0% | -$29.50万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $6.30万 | 0.00% | 2,625 | 650 | 32.9% | $1.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $6.37万 | 0.00% | 615 | -1,148 | -65.1% | -$11.90万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6.42万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $6.63万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $6.71万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $6.71万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $6.77万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $6.77万 | 0.00% | 12,300 | 87 | 0.7% | $479 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6.78万 | 0.00% | 375 | -2,654 | -87.6% | -$48.01万 | 重新持有 |
| SUI | SUN CMNTYS INC | $6.79万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $6.81万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $7.01万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $7.09万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $7.25万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $7.28万 | 0.00% | 2,410 | 0 | 0.0% | — | 不变 |
| VOLT | TEMA ETF TRUST | $7.54万 | 0.00% | 1,800 | 1,800 | — | $7.54万 | 新建仓 |
| VICI | VICI PPTYS INC | $7.98万 | 0.00% | 3,005 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $8.08万 | 0.00% | 1,190 | -738 | -38.3% | -$5.01万 | 减仓 |
| GIB | CGI INC | $8.13万 | 0.00% | 1,259 | 4 | 0.3% | $258 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $8.14万 | 0.00% | 943 | -80 | -7.8% | -$6,905 | 减仓 |
| AMP | AMERIPRISE FINL INC | $8.29万 | 0.00% | 180 | 180 | — | $8.29万 | 新建仓 |
| IXUS | ISHARES TR | $8.49万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $8.50万 | 0.00% | 1,350 | 4 | 0.3% | $252 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $8.68万 | 0.00% | 1,501 | -6,502 | -81.2% | -$37.61万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $8.84万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $8.90万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $9.08万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $9.21万 | 0.00% | 7,750 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $9.29万 | 0.00% | 1,200 | -378 | -24.0% | -$2.93万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $9.47万 | 0.00% | 2,048 | 6 | 0.3% | $278 | 加仓 |
| INFY | INFOSYS LTD | $9.54万 | 0.00% | 8,984 | -15,461 | -63.2% | -$16.42万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $9.84万 | 0.00% | 825 | 1 | 0.1% | $119 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.87万 | 0.00% | 1,139 | -978 | -46.2% | -$8.48万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $10.26万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $10.28万 | 0.00% | 3,746 | -8 | -0.2% | -$220 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $10.62万 | 0.00% | 780 | -1,569 | -66.8% | -$21.35万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $10.96万 | 0.00% | 3,236 | 3,236 | — | $10.96万 | 新建仓 |
| O | REALTY INCOME CORP | $11.02万 | 0.00% | 1,778 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $11.29万 | 0.00% | 5,578 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $11.41万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $11.84万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $11.89万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $12.09万 | 0.00% | 38,490 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $12.38万 | 0.00% | 7,110 | -6,989 | -49.6% | -$12.17万 | 减仓 |
| FSLR | FIRST SOLAR INC | $12.41万 | 0.00% | 526 | -23,209 | -97.8% | -$547.64万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $12.90万 | 0.00% | 5,168 | 0 | 0.0% | — | 不变 |