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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $12.93万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $13.03万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $13.12万 | 0.00% | 1,588 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $13.30万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $13.39万 | 0.00% | 1,218 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $13.49万 | 0.00% | 3,160 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $13.53万 | 0.00% | 1,228 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $13.54万 | 0.00% | 1,176 | 436 | 58.9% | $5.02万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $13.71万 | 0.00% | 1,561 | -336 | -17.7% | -$2.95万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $14.47万 | 0.00% | 1,100 | -4,160 | -79.1% | -$54.73万 | 减仓 |
| ALB | ALBEMARLE CORP | $14.92万 | 0.00% | 1,105 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $15.21万 | 0.00% | 390 | -58 | -12.9% | -$2.26万 | 减仓 |
| AOS | SMITH A O CORP | $15.68万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $16.04万 | 0.00% | 1,000 | -2 | -0.2% | -$321 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $16.22万 | 0.00% | 2,429 | -3,282 | -57.5% | -$21.91万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $16.47万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $16.67万 | 0.00% | 4,500 | 4,500 | — | $16.67万 | 新建仓 |
| TRMB | TRIMBLE INC | $17.04万 | 0.00% | 3,330 | -2,996 | -47.4% | -$15.33万 | 减仓 |
| RDDT | REDDIT INC | $17.42万 | 0.00% | 1,000 | -2 | -0.2% | -$348 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $17.59万 | 0.00% | 21,527 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $18.06万 | 0.00% | 5,598 | -2,855 | -33.8% | -$9.21万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $18.08万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $18.60万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES INC | $18.80万 | 0.00% | 3,495 | 2,648 | 312.6% | $14.24万 | 加仓 |
| PLUG | PLUG PWR INC | $18.86万 | 0.00% | 69,580 | 11 | 0.0% | $30 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $18.86万 | 0.00% | 5,000 | 5,000 | — | $18.86万 | 新建仓 |
| ENB | ENBRIDGE INC | $19.52万 | 0.00% | 3,600 | 7 | 0.2% | $379 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $20.85万 | 0.00% | 2,400 | 6 | 0.3% | $521 | 加仓 |
| NVO | NOVO-NORDISK A S | $21.08万 | 0.00% | 4,373 | 3,000 | 218.5% | $14.46万 | 加仓 |
| BN | BROOKFIELD CORP | $21.33万 | 0.00% | 5,000 | -4,831 | -49.1% | -$20.60万 | 减仓 |
| IEV | ISHARES TR | $21.93万 | 0.00% | 3,011 | 2,192 | 267.6% | $15.97万 | 加仓 |
| MDB | MONGODB INC | $22.04万 | 0.00% | 654 | -678 | -50.9% | -$22.85万 | 减仓 |
| Z | ZILLOW GROUP INC | $22.06万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $22.42万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $22.90万 | 0.00% | 2,700 | -1,407 | -34.3% | -$11.93万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $22.97万 | 0.00% | 1,300 | 3 | 0.2% | $530 | 加仓 |
| VMI | VALMONT INDS INC | $23.10万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $23.49万 | 0.00% | 1,367 | 1,367 | — | $23.49万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $24.43万 | 0.00% | 2,445 | -555 | -18.5% | -$5.54万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $24.49万 | 0.00% | 709 | -20 | -2.7% | -$6,908 | 减仓 |
| IONQ | IONQ INC | $24.62万 | 0.00% | 4,620 | 553 | 13.6% | $2.95万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.85万 | 0.00% | 2,476 | -13 | -0.5% | -$1,305 | 减仓 |
| TOST | TOAST INC | $26.44万 | 0.00% | 9,457 | -2,699 | -22.2% | -$7.55万 | 减仓 |
| CATH | GLOBAL X FDS | $27.11万 | 0.00% | 3,087 | 1,205 | 64.0% | $10.58万 | 加仓 |
| IEX | IDEX CORP | $27.23万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $27.45万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $27.58万 | 0.00% | 3,602 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $27.59万 | 0.00% | 1,822 | 1,822 | — | $27.59万 | 新建仓 |
| IGSB | ISHARES TR | $27.67万 | 0.00% | 5,280 | 5,280 | — | $27.67万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $27.79万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $28.09万 | 0.00% | 1,370 | -1,645 | -54.6% | -$33.73万 | 减仓 |
| EWC | ISHARES INC | $28.15万 | 0.00% | 4,883 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $29.42万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.95万 | 0.00% | 3,252 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $30.51万 | 0.00% | 140 | 140 | — | $30.51万 | 新建仓 |
| MCO | MOODYS CORP | $30.57万 | 0.00% | 675 | -170 | -20.1% | -$7.70万 | 减仓 |
| LOW | LOWES COS INC | $30.85万 | 0.00% | 1,399 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $31.39万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.69万 | 0.00% | 7,000 | -2,219 | -24.1% | -$10.04万 | 减仓 |
| STLA | STELLANTIS N.V | $33.00万 | 0.00% | 58,000 | -7,070 | -10.9% | -$4.02万 | 减仓 |
| CTAS | CINTAS CORP | $33.28万 | 0.00% | 1,957 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $33.38万 | 0.00% | 2,226 | -530 | -19.2% | -$7.95万 | 减仓 |
| EWT | ISHARES INC | $34.05万 | 0.00% | 3,153 | 3,153 | — | $34.05万 | 新建仓 |
| CNC | CENTENE CORP DEL | $34.18万 | 0.00% | 5,310 | -2,256 | -29.8% | -$14.52万 | 减仓 |
| IR | INGERSOLL RAND INC | $35.06万 | 0.00% | 4,321 | -28,010 | -86.6% | -$227.27万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $37.33万 | 0.00% | 4,216 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $37.35万 | 0.00% | 2,074 | -1,350 | -39.4% | -$24.31万 | 减仓 |
| PLD | PROLOGIS INC. | $39.63万 | 0.00% | 2,923 | -1 | -0.0% | -$136 | 减仓 |
| SGOV | ISHARES TR | $40.11万 | 0.00% | 3,985 | 2,647 | 197.8% | $26.64万 | 加仓 |
| WMB | WILLIAMS COS INC | $40.14万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $40.95万 | 0.00% | 22,196 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $44.73万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $44.80万 | 0.00% | 4,153 | -314,457 | -98.7% | -$3,391.86万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $44.87万 | 0.00% | 718 | -38,255 | -98.2% | -$2,390.50万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $45.01万 | 0.00% | 14,850 | 567 | 4.0% | $1.72万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $45.57万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $46.07万 | 0.00% | 25,000 | 25,000 | — | $46.07万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $46.71万 | 0.00% | 7,600 | 7,600 | — | $46.71万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $46.81万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $47.12万 | 0.00% | 3,877 | -1,178 | -23.3% | -$14.32万 | 减仓 |
| QQQI | NEOS ETF TRUST | $47.14万 | 0.00% | 8,300 | 8,300 | — | $47.14万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $47.60万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $48.08万 | 0.00% | 1,077 | -14,700 | -93.2% | -$656.23万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $48.52万 | 0.00% | 1,900 | -596 | -23.9% | -$15.22万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.76万 | 0.00% | 12,838 | -19,526 | -60.3% | -$75.69万 | 减仓 |
| RMBS | RAMBUS INC DEL | $50.09万 | 0.00% | 3,860 | -604 | -13.5% | -$7.84万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $50.19万 | 0.00% | 4,400 | -9 | -0.2% | -$1,027 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $50.83万 | 0.00% | 4,126 | -272 | -6.2% | -$3.35万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $53.76万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $54.03万 | 0.00% | 39,528 | 3,677 | 10.3% | $5.03万 | 加仓 |
| HAL | HALLIBURTON CO | $54.73万 | 0.00% | 16,110 | -22,429 | -58.2% | -$76.20万 | 减仓 |
| EQIX | EQUINIX INC | $56.09万 | 0.00% | 529 | 69 | 15.0% | $7.32万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $56.25万 | 0.00% | 150,133 | 12,149 | 8.8% | $4.55万 | 加仓 |
| SHY | ISHARES TR | $58.42万 | 0.00% | 7,115 | 6,500 | 1,056.9% | $53.37万 | 加仓 |
| XYZ | BLOCK INC | $63.16万 | 0.00% | 8,285 | -3,180 | -27.7% | -$24.24万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $65.09万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $65.33万 | 0.00% | 17,641 | -1,316 | -6.9% | -$4.87万 | 减仓 |
| CBRE | CBRE GROUP INC | $65.76万 | 0.00% | 4,882 | -122,179 | -96.2% | -$1,645.67万 | 减仓 |
| SUSA | ISHARES TR | $65.77万 | 0.00% | 4,295 | 114 | 2.7% | $1.75万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $66.55万 | 0.00% | 1,700 | 420 | 32.8% | $16.44万 | 加仓 |