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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $71.36万 | 0.00% | 1,280 | -143 | -10.0% | -$7.97万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $71.56万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $72.58万 | 0.00% | 17,636 | 2,753 | 18.5% | $11.33万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $72.62万 | 0.00% | 16,652 | -3,917 | -19.0% | -$17.08万 | 减仓 |
| ZS | ZSCALER INC | $72.68万 | 0.00% | 5,168 | -726 | -12.3% | -$10.21万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $73.98万 | 0.00% | 13,178 | 326 | 2.5% | $1.83万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $74.17万 | 0.00% | 9,000 | 9,000 | — | $74.17万 | 新建仓 |
| ZTS | ZOETIS INC | $74.67万 | 0.00% | 10,367 | -596,428 | -98.3% | -$4,295.58万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $75.44万 | 0.00% | 18,175 | 1,577 | 9.5% | $6.55万 | 加仓 |
| ALL | ALLSTATE CORP | $75.96万 | 0.00% | 3,147 | 451 | 16.7% | $10.89万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $76.15万 | 0.00% | 18,136 | -69,331 | -79.3% | -$291.12万 | 减仓 |
| FOXA | FOX CORP | $80.08万 | 0.00% | 15,892 | 5,319 | 50.3% | $26.80万 | 加仓 |
| VLO | VALERO ENERGY CORP | $80.43万 | 0.00% | 3,020 | -364 | -10.8% | -$9.69万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $80.49万 | 0.00% | 10,965 | 245 | 2.3% | $1.80万 | 加仓 |
| IBND | SPDR SERIES TRUST | $81.58万 | 0.00% | 26,131 | 3,725 | 16.6% | $11.63万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $82.01万 | 0.00% | 11,839 | -129 | -1.1% | -$8,936 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $84.04万 | 0.00% | 19,650 | -185,654 | -90.4% | -$793.98万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $86.24万 | 0.00% | 45,390 | 2,138 | 4.9% | $4.06万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $87.73万 | 0.00% | 61,383 | 8,153 | 15.3% | $11.65万 | 加仓 |
| ALAB | ASTERA LABS INC | $87.86万 | 0.00% | 1,854 | -228 | -11.0% | -$10.81万 | 减仓 |
| BGRN | ISHARES TR | $88.77万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $88.98万 | 0.00% | 668 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $91.12万 | 0.00% | 458 | -296 | -39.3% | -$58.89万 | 减仓 |
| SLV | ISHARES SILVER TR | $92.25万 | 0.00% | 17,476 | 8,494 | 94.6% | $44.84万 | 加仓 |
| MO | ALTRIA GROUP INC | $92.30万 | 0.00% | 12,809 | -267 | -2.0% | -$1.92万 | 减仓 |
| — | STEREOTAXIS INC | $92.97万 | 0.00% | 540,530 | 1 | 0.0% | $2 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $96.29万 | 0.00% | 2,846 | 200 | 7.6% | $6.77万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $98.94万 | 0.00% | 24,175 | -228 | -0.9% | -$9,332 | 减仓 |
| ATO | ATMOS ENERGY CORP | $99.21万 | 0.00% | 5,700 | 555 | 10.8% | $9.66万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $99.94万 | 0.00% | 3,417 | -238 | -6.5% | -$6.96万 | 减仓 |
| EWQ | ISHARES INC | $100.14万 | 0.00% | 22,043 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $101.26万 | 0.00% | 4,546 | 4,546 | — | $101.26万 | 新建仓 |
| F | FORD MTR CO | $102.63万 | 0.00% | 73,204 | 26,281 | 56.0% | $36.85万 | 加仓 |
| KGC | KINROSS GOLD CORP | $103.55万 | 0.00% | 43,817 | -7,257 | -14.2% | -$17.15万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $104.12万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $104.72万 | 0.00% | 19,527 | 59 | 0.3% | $3,164 | 加仓 |
| COHR | COHERENT CORP | $104.85万 | 0.00% | 2,658 | 2,658 | — | $104.85万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $105.78万 | 0.00% | 7,240 | -4,970 | -40.7% | -$72.62万 | 减仓 |
| WSE | WISE GROUP PLC | $107.45万 | 0.00% | 89,555 | 89,555 | — | $107.45万 | 新建仓 |
| SNEX | STONEX GROUP INC | $108.21万 | 0.00% | 9,136 | 9,136 | — | $108.21万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $108.55万 | 0.00% | 12,433 | -1,007 | -7.5% | -$8.79万 | 减仓 |
| ITT | ITT INC | $108.67万 | 0.00% | 5,500 | 5,500 | — | $108.67万 | 新建仓 |
| VCYT | VERACYTE INC | $111.35万 | 0.00% | 18,874 | -1,797 | -8.7% | -$10.60万 | 减仓 |
| EWY | ISHARES INC | $112.58万 | 0.00% | 5,644 | 3,364 | 147.5% | $67.10万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $113.05万 | 0.00% | 15,400 | 3,900 | 33.9% | $28.63万 | 加仓 |
| QUAL | ISHARES TR | $113.99万 | 0.00% | 5,191 | 5 | 0.1% | $1,098 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $115.96万 | 0.00% | 8,469 | -142 | -1.6% | -$1.94万 | 减仓 |
| INTU | INTUIT | $116.32万 | 0.00% | 4,454 | -212,361 | -97.9% | -$5,545.83万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $117.84万 | 0.00% | 3,166 | 3,166 | — | $117.84万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $117.99万 | 0.00% | 8,797 | -2,423 | -21.6% | -$32.50万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $118.32万 | 0.00% | 21,298 | -9,232 | -30.2% | -$51.29万 | 减仓 |
| IGV | ISHARES TR | $119.45万 | 0.00% | 13,190 | 13,190 | — | $119.45万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $122.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $125.32万 | 0.00% | 12,835 | 3,193 | 33.1% | $31.18万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $128.43万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $129.20万 | 0.00% | 40,886 | -21,564 | -34.5% | -$68.14万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $130.05万 | 0.00% | 43,050 | 1,491 | 3.6% | $4.50万 | 加仓 |
| MOD | MODINE MFG CO | $131.68万 | 0.00% | 4,936 | 4,936 | — | $131.68万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $132.21万 | 0.00% | 8,766 | 16 | 0.2% | $2,413 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $134.25万 | 0.00% | 3,071 | -491 | -13.8% | -$21.46万 | 减仓 |
| CSL | CARLISLE COS INC | $135.20万 | 0.00% | 3,718 | -1,526 | -29.1% | -$55.49万 | 减仓 |
| GM | GENERAL MTRS CO | $135.82万 | 0.00% | 17,561 | -642 | -3.5% | -$4.97万 | 减仓 |
| ACWI | ISHARES TR | $137.00万 | 0.00% | 8,728 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $137.43万 | 0.00% | 24,370 | 2,427 | 11.1% | $13.69万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $137.86万 | 0.00% | 24,685 | 24,685 | — | $137.86万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $138.80万 | 0.00% | 12,831 | 11,510 | 871.3% | $124.51万 | 加仓 |
| TRGP | TARGA RES CORP | $139.53万 | 0.00% | 5,200 | -777 | -13.0% | -$20.85万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $141.36万 | 0.00% | 1,107 | -472 | -29.9% | -$60.27万 | 减仓 |
| RPM | RPM INTL INC | $141.44万 | 0.00% | 12,724 | 1,092 | 9.4% | $12.14万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $142.23万 | 0.00% | 9,000 | 2,300 | 34.3% | $36.35万 | 加仓 |
| EWW | ISHARES INC | $143.01万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $144.22万 | 0.00% | 2,575 | -941 | -26.8% | -$52.70万 | 减仓 |
| ALLE | ALLEGION PLC | $150.37万 | 0.00% | 10,697 | -1,904 | -15.1% | -$26.76万 | 减仓 |
| RBA | RB GLOBAL INC | $151.22万 | 0.00% | 12,996 | -1,661 | -11.3% | -$19.33万 | 减仓 |
| ATI | ATI INC | $153.77万 | 0.00% | 7,799 | -970 | -11.1% | -$19.12万 | 减仓 |
| CTVA | CORTEVA INC | $154.21万 | 0.00% | 18,201 | -681 | -3.6% | -$5.77万 | 减仓 |
| FDX | FEDEX CORP | $154.84万 | 0.00% | 4,935 | -513 | -9.4% | -$16.10万 | 减仓 |
| SE | SEA LTD | $155.44万 | 0.00% | 16,691 | 313 | 1.9% | $2.91万 | 加仓 |
| P | EVERPURE INC | $155.64万 | 0.00% | 19,933 | -8,328 | -29.5% | -$65.03万 | 减仓 |
| PNR | PENTAIR PLC | $156.09万 | 0.00% | 20,360 | -83,278 | -80.4% | -$638.46万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $157.32万 | 0.00% | 26,357 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $157.36万 | 0.00% | 11,935 | -130 | -1.1% | -$1.71万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $159.15万 | 0.00% | 34,400 | 5,204 | 17.8% | $24.08万 | 加仓 |
| MMM | 3M CO | $162.94万 | 0.00% | 10,041 | -2,098 | -17.3% | -$34.05万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $164.93万 | 0.00% | 10,597 | -1,564 | -12.9% | -$24.34万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $165.20万 | 0.00% | 16,050 | -4,399 | -21.5% | -$45.28万 | 减仓 |
| NVT | NVENT ELEC PLC | $171.66万 | 0.00% | 10,130 | -1,090 | -9.7% | -$18.47万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $172.01万 | 0.00% | 2,165 | -315 | -12.7% | -$25.03万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $173.44万 | 0.00% | 3,273 | -481 | -12.8% | -$25.49万 | 减仓 |
| SXI | STANDEX INTL CORP | $175.32万 | 0.00% | 4,902 | 4,902 | — | $175.32万 | 新建仓 |
| NOW | SERVICENOW INC | $180.37万 | 0.00% | 18,155 | 12,914 | 246.4% | $128.30万 | 加仓 |
| ONON | ON HLDG AG | $194.19万 | 0.01% | 54,826 | 2,943 | 5.7% | $10.42万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $197.42万 | 0.01% | 10,362 | 240 | 2.4% | $4.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $202.62万 | 0.01% | 74,694 | 63,221 | 551.0% | $171.50万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $205.35万 | 0.01% | 7,613 | 167 | 2.2% | $4.50万 | 加仓 |
| IVLU | ISHARES TR | $207.37万 | 0.01% | 49,587 | -2,080 | -4.0% | -$8.70万 | 减仓 |
| MTUM | ISHARES TR | $209.84万 | 0.01% | 6,240 | -1,100 | -15.0% | -$36.99万 | 重新持有 |
| IJR | ISHARES TR | $211.24万 | 0.01% | 14,335 | -478 | -3.2% | -$7.04万 | 减仓 |
| FISV | FISERV INC | $214.14万 | 0.01% | 43,651 | -1,006,139 | -95.8% | -$4,935.77万 | 减仓 |
| WWD | WOODWARD INC | $214.77万 | 0.01% | 5,048 | -529 | -9.5% | -$22.51万 | 减仓 |