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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $57.62万 | 0.00% | 2,496 | -8,818 | -77.9% | -$203.56万 | 减仓 |
| PCAR | PACCAR INC | $60.17万 | 0.00% | 5,210 | 5,210 | — | $60.17万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $60.36万 | 0.00% | 10,720 | 2 | 0.0% | $113 | 加仓 |
| AXON | AXON ENTERPRISE INC | $60.44万 | 0.00% | 1,423 | -2,694 | -65.4% | -$114.43万 | 减仓 |
| IGOV | ISHARES TR | $61.11万 | 0.00% | 14,883 | -3,532 | -19.2% | -$14.50万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $61.14万 | 0.00% | 12,852 | -959 | -6.9% | -$4.56万 | 减仓 |
| SLV | ISHARES SILVER TR | $61.20万 | 0.00% | 8,982 | 8,982 | — | $61.20万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $61.46万 | 0.00% | 3,015 | -36,890 | -92.4% | -$752.00万 | 减仓 |
| FOXA | FOX CORP | $61.74万 | 0.00% | 10,573 | 2,141 | 25.4% | $12.50万 | 加仓 |
| CB | CHUBB LTD SWITZ | $62.70万 | 0.00% | 1,924 | 102 | 5.6% | $3.32万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $64.13万 | 0.00% | 6,474 | 2,504 | 63.1% | $24.80万 | 加仓 |
| DAL | DELTA AIR LINES INC | $64.67万 | 0.00% | 9,728 | 9,728 | — | $64.67万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $64.97万 | 0.00% | 3,424 | -24,042 | -87.5% | -$456.22万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $65.84万 | 0.00% | 7,446 | -1,274 | -14.6% | -$11.26万 | 减仓 |
| VCYT | VERACYTE INC | $66.58万 | 0.00% | 20,671 | -202 | -1.0% | -$6,506 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $66.97万 | 0.00% | 35,851 | -1,011 | -2.7% | -$1.89万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $67.72万 | 0.00% | 16,598 | 16,598 | — | $67.72万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $68.28万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $68.44万 | 0.00% | 3,159 | 143 | 4.7% | $3.10万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $68.61万 | 0.00% | 35,810 | 35,810 | — | $68.61万 | 新建仓 |
| XYZ | BLOCK INC | $69.00万 | 0.00% | 11,465 | -3,688 | -24.3% | -$22.19万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.17万 | 0.00% | 4,398 | 1,751 | 66.2% | $27.54万 | 加仓 |
| DG | DOLLAR GEN CORP | $69.33万 | 0.00% | 5,840 | 4,435 | 315.7% | $52.65万 | 加仓 |
| IBND | SPDR SERIES TRUST | $69.64万 | 0.00% | 22,406 | -3,889 | -14.8% | -$12.09万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $69.87万 | 0.00% | 9,642 | 1,452 | 17.7% | $10.52万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $75.14万 | 0.00% | 5,260 | -1,874 | -26.3% | -$26.77万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $76.21万 | 0.00% | 43,252 | -2,345 | -5.1% | -$4.13万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $77.42万 | 0.00% | 668 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $78.64万 | 0.00% | 13,898 | -332 | -2.3% | -$1.88万 | 减仓 |
| — | COTERRA ENERGY INC | $79.29万 | 0.00% | 22,564 | 7,131 | 46.2% | $25.06万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $80.04万 | 0.00% | 2,646 | 1,420 | 115.8% | $42.95万 | 加仓 |
| ZS | ZSCALER INC | $82.68万 | 0.00% | 5,894 | -6,002 | -50.5% | -$84.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $83.62万 | 0.00% | 3,384 | 675 | 24.9% | $16.68万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $84.69万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $85.00万 | 0.00% | 11,968 | -3 | -0.0% | -$213 | 减仓 |
| MO | ALTRIA GROUP INC | $86.29万 | 0.00% | 13,076 | -4,595 | -26.0% | -$30.32万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $87.96万 | 0.00% | 9,000 | 9,000 | — | $87.96万 | 新建仓 |
| BGRN | ISHARES TR | $88.77万 | 0.00% | 18,700 | -26,300 | -58.4% | -$124.85万 | 减仓 |
| BP | BP PLC | $89.10万 | 0.00% | 18,957 | 1,191 | 6.7% | $5.60万 | 加仓 |
| COTY | COTY INC | $90.45万 | 0.00% | 449,999 | 449,999 | — | $90.45万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $93.03万 | 0.00% | 20,569 | -30,865 | -60.0% | -$139.60万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $94.88万 | 0.00% | 5,323 | 51 | 1.0% | $9,090 | 加仓 |
| ATO | ATMOS ENERGY CORP | $95.05万 | 0.00% | 5,145 | 2,425 | 89.2% | $44.80万 | 加仓 |
| EWQ | ISHARES INC | $95.62万 | 0.00% | 22,043 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $96.11万 | 0.00% | 19,468 | -80 | -0.4% | -$3,950 | 减仓 |
| FTNT | FORTINET INC | $96.98万 | 0.00% | 11,868 | -846 | -6.7% | -$6.91万 | 减仓 |
| DT | DYNATRACE INC | $97.15万 | 0.00% | 26,196 | -232,668 | -89.9% | -$862.90万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $98.50万 | 0.00% | 21,943 | -6,315 | -22.3% | -$28.35万 | 减仓 |
| STIP | ISHARES TR | $99.15万 | 0.00% | 9,586 | 9,586 | — | $99.15万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $99.23万 | 0.00% | 6,700 | 6,700 | — | $99.23万 | 新建仓 |
| QUAL | ISHARES TR | $99.45万 | 0.00% | 5,186 | -6 | -0.1% | -$1,151 | 减仓 |
| — | STEREOTAXIS INC | $99.46万 | 0.00% | 540,529 | 540,529 | — | $99.46万 | 新建仓 |
| ASML | ASML HLDG NV | $99.63万 | 0.00% | 754 | 31 | 4.3% | $4.10万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $104.32万 | 0.00% | 12,161 | -3,495 | -22.3% | -$29.98万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $105.58万 | 0.00% | 41,559 | -10,794 | -20.6% | -$27.42万 | 减仓 |
| GGG | GRACO INC | $108.05万 | 0.00% | 12,970 | -7,560 | -36.8% | -$62.98万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $113.89万 | 0.00% | 4,625 | -3,795 | -45.1% | -$93.45万 | 减仓 |
| RPM | RPM INTL INC | $114.25万 | 0.00% | 11,632 | -4,392 | -27.4% | -$43.14万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $116.09万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $116.35万 | 0.00% | 29,196 | -2,980 | -9.3% | -$11.88万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $119.04万 | 0.00% | 24,403 | -471 | -1.9% | -$2.30万 | 减仓 |
| ATI | ATI INC | $119.65万 | 0.00% | 8,769 | 8,769 | — | $119.65万 | 新建仓 |
| ACWI | ISHARES TR | $120.77万 | 0.00% | 8,728 | 7,472 | 594.9% | $103.39万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $124.16万 | 0.00% | 9,618 | -2,295 | -19.3% | -$29.63万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $124.78万 | 0.00% | 3,655 | -468 | -11.4% | -$15.98万 | 减仓 |
| NVT | NVENT ELEC PLC | $127.12万 | 0.00% | 11,220 | 9,616 | 599.5% | $108.94万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $128.35万 | 0.00% | 3,803 | 15 | 0.4% | $5,062 | 加仓 |
| XBI | SPDR SERIES TRUST | $132.25万 | 0.00% | 10,354 | -2,352 | -18.5% | -$30.04万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $132.91万 | 0.00% | 13,440 | -1,919 | -12.5% | -$18.98万 | 减仓 |
| LEN | LENNAR CORP | $134.45万 | 0.00% | 15,781 | -6,798 | -30.1% | -$57.92万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $134.52万 | 0.00% | 10,122 | -700 | -6.5% | -$9.30万 | 减仓 |
| GM | GENERAL MTRS CO | $135.61万 | 0.00% | 18,203 | 9,707 | 114.3% | $72.32万 | 加仓 |
| SE | SEA LTD | $135.63万 | 0.00% | 16,378 | -8,250 | -33.5% | -$68.32万 | 减仓 |
| RBA | RB GLOBAL INC | $138.61万 | 0.00% | 14,657 | -948 | -6.1% | -$8.97万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $140.61万 | 0.00% | 8,611 | -7,513 | -46.6% | -$122.68万 | 减仓 |
| NTAP | NETAPP INC | $141.93万 | 0.00% | 13,991 | -11,797 | -45.7% | -$119.68万 | 减仓 |
| KWEB | KRANESHARES TRUST | $142.15万 | 0.00% | 50,000 | 50,000 | — | $142.15万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $142.46万 | 0.00% | 26,357 | -3,500 | -11.7% | -$18.92万 | 减仓 |
| EWW | ISHARES INC | $142.94万 | 0.00% | 19,000 | 19,000 | — | $142.94万 | 新建仓 |
| TRGP | TARGA RES CORP | $148.45万 | 0.00% | 5,977 | 5,977 | — | $148.45万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $148.99万 | 0.00% | 51,074 | -108,989 | -68.1% | -$317.94万 | 减仓 |
| HAL | HALLIBURTON CO | $151.17万 | 0.00% | 38,539 | 38,539 | — | $151.17万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $151.31万 | 0.00% | 21,050 | 19,851 | 1,655.6% | $142.69万 | 加仓 |
| BB | BLACKBERRY LTD | $151.92万 | 0.00% | 468,878 | 1,508 | 0.3% | $4,886 | 加仓 |
| COIN | COINBASE GLOBAL INC | $152.79万 | 0.00% | 8,750 | -1,591 | -15.4% | -$27.78万 | 减仓 |
| CTVA | CORTEVA INC | $158.06万 | 0.00% | 18,882 | -111,135 | -85.5% | -$930.33万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $158.61万 | 0.00% | 11,220 | -1,724 | -13.3% | -$24.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $159.88万 | 0.00% | 12,210 | 3,687 | 43.3% | $48.28万 | 加仓 |
| P | EVERPURE INC | $162.49万 | 0.00% | 28,261 | -2,545 | -8.3% | -$14.63万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $164.19万 | 0.00% | 12,065 | 2,492 | 26.0% | $33.91万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $166.67万 | 0.01% | 3,562 | 3,562 | — | $166.67万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $170.90万 | 0.01% | 11,297 | -17,570 | -60.9% | -$265.79万 | 减仓 |
| CSL | CARLISLE COS INC | $171.37万 | 0.01% | 5,244 | -911 | -14.8% | -$29.77万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $173.57万 | 0.01% | 3,754 | -499 | -11.7% | -$23.07万 | 减仓 |
| LII | LENNOX INTL INC | $173.88万 | 0.01% | 3,887 | -1,287 | -24.9% | -$57.57万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $174.30万 | 0.01% | 3,030 | -1,001 | -24.8% | -$57.58万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $175.36万 | 0.01% | 2,480 | 2,480 | — | $175.36万 | 新建仓 |
| IJH | ISHARES TR | $175.65万 | 0.01% | 26,011 | 26,011 | — | $175.65万 | 新建仓 |
| MMM | 3M CO | $176.29万 | 0.01% | 12,139 | -3,488 | -22.3% | -$50.66万 | 减仓 |
| ONON | ON HLDG AG | $176.51万 | 0.01% | 51,883 | -9,252 | -15.1% | -$31.48万 | 减仓 |