Bank Julius Baer & Co. Ltd, Zurich
ZURICH V8 · SEC CIK 0001544599
$331.53亿2026Q1 申报市值
678持仓数
34.7%前十大占比 · 第一大 6.1%
79 / 46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
AZN 新建仓+$3.67亿
COP 加仓+$2.64亿
JNJ 加仓+$2.39亿
WMT 加仓+$1.91亿
CME 加仓+$1.66亿
2026Q1 卖出最多 按季末市值估算
BKNG 减仓-$2.62亿
AVGO 减仓-$1.87亿
SPGI 减仓-$1.80亿
GLW 减仓-$1.76亿
AZN 清仓-$1.66亿
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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $13.44万 | 0.00% | 1,218 | -3,568 | -74.6% | -$39.37万 | 减仓 |
| SGOV | ISHARES TR | $13.47万 | 0.00% | 1,338 | -2,562 | -65.7% | -$25.79万 | 减仓 |
| RDDT | REDDIT INC | $13.49万 | 0.00% | 1,002 | 2 | 0.2% | $269 | 加仓 |
| ESGE | ISHARES INC | $13.60万 | 0.00% | 2,990 | -14,971 | -83.4% | -$68.07万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $14.63万 | 0.00% | 3,954 | -661 | -14.3% | -$2.45万 | 减仓 |
| CATH | GLOBAL X FDS | $14.71万 | 0.00% | 1,882 | -70 | -3.6% | -$5,470 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $14.74万 | 0.00% | 4,089 | -681 | -14.3% | -$2.45万 | 减仓 |
| CPRT | COPART INC | $14.82万 | 0.00% | 4,464 | -159,242 | -97.3% | -$528.70万 | 减仓 |
| CIEN | CIENA CORP | $15.37万 | 0.00% | 396 | -26,635 | -98.5% | -$1,033.59万 | 减仓 |
| YUM | YUM BRANDS INC | $15.58万 | 0.00% | 1,002 | 2 | 0.2% | $311 | 加仓 |
| DOW | DOW HLDGS INC | $15.63万 | 0.00% | 3,754 | 10 | 0.3% | $416 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $15.72万 | 0.00% | 1,897 | -106 | -5.3% | -$8,783 | 减仓 |
| PLUG | PLUG PWR INC | $15.72万 | 0.00% | 69,569 | -12 | -0.0% | -$27 | 减仓 |
| ICLN | ISHARES TR | $15.95万 | 0.00% | 8,721 | 8,721 | — | $15.95万 | 新建仓 |
| VMI | VALMONT INDS INC | $15.98万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $16.48万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $16.59万 | 0.00% | 2,394 | -11 | -0.5% | -$762 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $16.65万 | 0.00% | 2,117 | -139,815 | -98.5% | -$1,099.59万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $17.15万 | 0.00% | 1,321 | -65,854 | -98.0% | -$854.97万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $17.32万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $17.55万 | 0.00% | 1,297 | -6 | -0.5% | -$812 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $18.04万 | 0.00% | 21,527 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $18.16万 | 0.00% | 210 | -12,102 | -98.3% | -$1,046.30万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $19.24万 | 0.00% | 7,000 | -3,000 | -30.0% | -$8.25万 | 减仓 |
| RKLB | ROCKET LAB CORP | $19.26万 | 0.00% | 3,000 | -137 | -4.4% | -$8,798 | 减仓 |
| ENB | ENBRIDGE INC | $19.45万 | 0.00% | 3,593 | -14 | -0.4% | -$758 | 减仓 |
| ALB | ALBEMARLE CORP | $19.84万 | 0.00% | 1,105 | -432 | -28.1% | -$7.76万 | 减仓 |
| PSX | PHILLIPS 66 | $20.04万 | 0.00% | 1,100 | 780 | 243.8% | $14.21万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.56万 | 0.00% | 525 | -21 | -3.8% | -$8,225 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $21.08万 | 0.00% | 14,099 | -60,944 | -81.2% | -$91.11万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $21.19万 | 0.00% | 448 | -72 | -13.8% | -$3.41万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.45万 | 0.00% | 2,783 | 6 | 0.2% | $462 | 加仓 |
| AGCO | AGCO CORP | $21.70万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $21.71万 | 0.00% | 1,034 | 1,034 | — | $21.71万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.95万 | 0.00% | 9,219 | 23 | 0.3% | $548 | 加仓 |
| — | DIANA SHIPPING INC | $22.31万 | 0.00% | 89,238 | 1 | 0.0% | $2 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.57万 | 0.00% | 2,489 | 2,489 | — | $22.57万 | 新建仓 |
| IEX | IDEX CORP | $22.75万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $22.82万 | 0.00% | 2,082 | -70 | -3.3% | -$7,671 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $23.07万 | 0.00% | 3,029 | -11,600 | -79.3% | -$88.36万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $23.37万 | 0.00% | 729 | 89 | 13.9% | $2.85万 | 加仓 |
| CG | CARLYLE GROUP INC | $24.19万 | 0.00% | 5,000 | 5,000 | — | $24.19万 | 新建仓 |
| IYH | ISHARES TR | $24.35万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $24.66万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $24.77万 | 0.00% | 7,566 | -509 | -6.3% | -$1.67万 | 减仓 |
| SONY | SONY GROUP CORP | $24.84万 | 0.00% | 12,000 | 12,000 | — | $24.84万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $25.56万 | 0.00% | 2,756 | -771 | -21.9% | -$7.15万 | 减仓 |
| CDE | COEUR MNG INC | $26.59万 | 0.00% | 14,168 | 14,168 | — | $26.59万 | 新建仓 |
| EWC | ISHARES INC | $26.75万 | 0.00% | 4,883 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $26.79万 | 0.00% | 8,453 | -9,840 | -53.8% | -$31.18万 | 减仓 |
| EFV | ISHARES TR | $26.82万 | 0.00% | 3,602 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.43万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $28.05万 | 0.00% | 2,280 | 951 | 71.6% | $11.70万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $28.61万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $28.97万 | 0.00% | 7,000 | 3,500 | 100.0% | $14.48万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.02万 | 0.00% | 3,252 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $30.47万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $31.50万 | 0.00% | 11,473 | -3,621 | -24.0% | -$9.94万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $31.68万 | 0.00% | 4,107 | -95,742 | -95.9% | -$738.51万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $31.82万 | 0.00% | 29,250 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $32.23万 | 0.00% | 12,156 | -143,807 | -92.2% | -$381.24万 | 减仓 |
| MDB | MONGODB INC | $32.60万 | 0.00% | 1,332 | -24,350 | -94.8% | -$595.91万 | 减仓 |
| INFY | INFOSYS LTD | $33.03万 | 0.00% | 24,445 | -3,574,611 | -99.3% | -$4,829.34万 | 减仓 |
| LOW | LOWES COS INC | $33.06万 | 0.00% | 1,399 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $33.10万 | 0.00% | 1,957 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $34.37万 | 0.00% | 5,033 | -4,012 | -44.4% | -$27.39万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $34.75万 | 0.00% | 4,216 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V | $36.47万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $36.52万 | 0.00% | 1,350 | 1,350 | — | $36.52万 | 新建仓 |
| MCO | MOODYS CORP | $36.84万 | 0.00% | 845 | -30 | -3.4% | -$1.31万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $37.15万 | 0.00% | 1,050 | -2,472 | -70.2% | -$87.47万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $37.16万 | 0.00% | 1,280 | -720 | -36.0% | -$20.90万 | 减仓 |
| RMBS | RAMBUS INC DEL | $38.41万 | 0.00% | 4,464 | -134 | -2.9% | -$1.15万 | 减仓 |
| VNM | VANECK ETF TRUST | $38.42万 | 0.00% | 22,196 | 22,196 | — | $38.42万 | 新建仓 |
| PLD | PROLOGIS INC. | $38.65万 | 0.00% | 2,924 | 1 | 0.0% | $132 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $39.05万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $39.30万 | 0.00% | 2,154 | -2,286 | -51.5% | -$41.71万 | 减仓 |
| WMB | WILLIAMS COS INC | $39.30万 | 0.00% | 5,400 | 5,400 | — | $39.30万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $39.74万 | 0.00% | 4,409 | 11 | 0.3% | $992 | 加仓 |
| BN | BROOKFIELD CORP | $39.79万 | 0.00% | 9,831 | 2,810 | 40.0% | $11.37万 | 加仓 |
| TRMB | TRIMBLE INC | $41.27万 | 0.00% | 6,326 | 7 | 0.1% | $457 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $43.68万 | 0.00% | 3,920 | 3,920 | — | $43.68万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $43.97万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $43.98万 | 0.00% | 3,000 | -800 | -21.1% | -$11.73万 | 减仓 |
| CRH | CRH PLC | $44.70万 | 0.00% | 4,253 | 1,564 | 58.2% | $16.44万 | 加仓 |
| EQIX | EQUINIX INC | $45.12万 | 0.00% | 460 | -4 | -0.9% | -$3,924 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $46.13万 | 0.00% | 8,003 | 2,802 | 53.9% | $16.15万 | 加仓 |
| STLA | STELLANTIS N.V | $46.13万 | 0.00% | 65,070 | 49,382 | 314.8% | $35.01万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $47.17万 | 0.00% | 5,055 | -210 | -4.0% | -$1.96万 | 减仓 |
| KKR | KKR & CO INC | $49.33万 | 0.00% | 5,334 | 4,799 | 897.0% | $44.39万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $50.50万 | 0.00% | 137,984 | 6,633 | 5.0% | $2.43万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $50.62万 | 0.00% | 14,283 | -649 | -4.3% | -$2.30万 | 减仓 |
| COR | CENCORA INC | $53.46万 | 0.00% | 1,702 | 313 | 22.5% | $9.83万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $54.10万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $54.15万 | 0.00% | 46,923 | 46,923 | — | $54.15万 | 新建仓 |
| NOW | SERVICENOW INC | $54.80万 | 0.00% | 5,241 | -270,914 | -98.1% | -$2,832.63万 | 减仓 |
| SUSA | ISHARES TR | $55.23万 | 0.00% | 4,181 | -276 | -6.2% | -$3.65万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $55.38万 | 0.00% | 7,000 | 7,000 | — | $55.38万 | 新建仓 |
| ALL | ALLSTATE CORP | $55.90万 | 0.00% | 2,696 | 526 | 24.2% | $10.91万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $56.77万 | 0.00% | 5,711 | -52 | -0.9% | -$5,169 | 减仓 |