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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $177.15万 | 0.01% | 15,117 | -35,571 | -70.2% | -$416.84万 | 减仓 |
| ALLE | ALLEGION PLC | $180.76万 | 0.01% | 12,601 | -2,117 | -14.4% | -$30.37万 | 减仓 |
| ULS | UL SOLUTIONS INC | $183.65万 | 0.01% | 22,235 | -3,531 | -13.7% | -$29.16万 | 减仓 |
| IJR | ISHARES TR | $184.15万 | 0.01% | 14,813 | 13,021 | 726.6% | $161.87万 | 加仓 |
| DXCM | DEXCOM INC | $185.15万 | 0.01% | 29,866 | -7,276 | -19.6% | -$45.11万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $185.38万 | 0.01% | 30,530 | 30,530 | — | $185.38万 | 新建仓 |
| MSCI | MSCI INC | $189.52万 | 0.01% | 3,516 | -4,368 | -55.4% | -$235.45万 | 减仓 |
| LEMB | ISHARES INC | $190.09万 | 0.01% | 46,590 | 19,204 | 70.1% | $78.35万 | 加仓 |
| WWD | WOODWARD INC | $191.38万 | 0.01% | 5,577 | -3,155 | -36.1% | -$108.27万 | 减仓 |
| PKG | PACKAGING CORP AMER | $191.48万 | 0.01% | 9,145 | -986 | -9.7% | -$20.65万 | 减仓 |
| FDX | FEDEX CORP | $194.05万 | 0.01% | 5,448 | -353 | -6.1% | -$12.57万 | 减仓 |
| SLQD | ISHARES TR | $195.46万 | 0.01% | 38,713 | 6,654 | 20.8% | $33.60万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $197.32万 | 0.01% | 1,579 | -283 | -15.2% | -$35.36万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $198.00万 | 0.01% | 32,364 | -21,859 | -40.3% | -$133.73万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $200.02万 | 0.01% | 3,347 | -225 | -6.3% | -$13.45万 | 减仓 |
| MELI | MERCADOLIBRE INC | $201.26万 | 0.01% | 1,164 | 59 | 5.3% | $10.20万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $202.15万 | 0.01% | 17,040 | 1,816 | 11.9% | $21.54万 | 加仓 |
| ICLR | ICON PLC | $203.35万 | 0.01% | 18,376 | -120 | -0.6% | -$1.33万 | 减仓 |
| IVLU | ISHARES TR | $205.01万 | 0.01% | 51,667 | 13,350 | 34.8% | $52.97万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $207.72万 | 0.01% | 14,904 | 662 | 4.6% | $9.23万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $209.28万 | 0.01% | 12,868 | -3,537 | -21.6% | -$57.53万 | 减仓 |
| KB | KB FINL GROUP INC | $212.72万 | 0.01% | 21,330 | -1,520 | -6.7% | -$15.16万 | 减仓 |
| UPST | UPSTART HLDGS INC | $215.31万 | 0.01% | 83,941 | 2,354 | 2.9% | $6.04万 | 加仓 |
| WAT | WATERS CORP | $216.87万 | 0.01% | 7,376 | -25,759 | -77.7% | -$757.36万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $218.11万 | 0.01% | 30,390 | -1,446 | -4.5% | -$10.38万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $224.22万 | 0.01% | 19,949 | -5,339 | -21.1% | -$60.01万 | 减仓 |
| WRB | BERKLEY W R CORP | $227.23万 | 0.01% | 34,298 | -10,000 | -22.6% | -$66.25万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $228.12万 | 0.01% | 23,608 | 206 | 0.9% | $1.99万 | 加仓 |
| FFIV | F5 INC | $228.32万 | 0.01% | 8,128 | -14 | -0.2% | -$3,933 | 减仓 |
| NVR | NVR INC | $229.03万 | 0.01% | 352 | -80 | -18.5% | -$52.05万 | 减仓 |
| MTZ | MASTEC INC | $230.19万 | 0.01% | 7,496 | 7,496 | — | $230.19万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $233.56万 | 0.01% | 14,393 | -1,393 | -8.8% | -$22.60万 | 减仓 |
| AGG | ISHARES TR | $236.33万 | 0.01% | 23,807 | -250 | -1.0% | -$2.48万 | 减仓 |
| RHI | ROBERT HALF INC. | $237.08万 | 0.01% | 93,340 | 2,003 | 2.2% | $5.09万 | 加仓 |
| EWU | ISHARES TR | $238.91万 | 0.01% | 52,438 | 27,391 | 109.4% | $124.79万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $248.89万 | 0.01% | 28,060 | -676 | -2.4% | -$6.00万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $249.13万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $251.88万 | 0.01% | 32,331 | 5,651 | 21.2% | $44.02万 | 加仓 |
| PHM | PULTE GROUP INC | $255.44万 | 0.01% | 22,347 | -5,081 | -18.5% | -$58.08万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $267.07万 | 0.01% | 18,905 | -4,121 | -17.9% | -$58.22万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $274.30万 | 0.01% | 9,464 | -1,875 | -16.5% | -$54.34万 | 减仓 |
| SNA | SNAP ON INC | $280.07万 | 0.01% | 7,840 | 851 | 12.2% | $30.40万 | 加仓 |
| URA | GLOBAL X FDS | $280.89万 | 0.01% | 58,000 | 58,000 | — | $280.89万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $283.50万 | 0.01% | 62,450 | -11,839 | -15.9% | -$53.74万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $290.40万 | 0.01% | 5,650 | 1,294 | 29.7% | $66.51万 | 加仓 |
| VLUE | ISHARES TR | $302.07万 | 0.01% | 21,237 | 3,099 | 17.1% | $44.08万 | 加仓 |
| DOV | DOVER CORP | $302.50万 | 0.01% | 14,790 | 576 | 4.1% | $11.78万 | 加仓 |
| RTX | RTX CORPORATION | $304.72万 | 0.01% | 15,797 | -1,425 | -8.3% | -$27.49万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $311.57万 | 0.01% | 32,571 | -11,892 | -26.7% | -$113.76万 | 减仓 |
| CLS | CELESTICA INC | $312.17万 | 0.01% | 12,046 | 3,693 | 44.2% | $95.70万 | 加仓 |
| IBN | ICICI BANK LIMITED | $313.94万 | 0.01% | 121,212 | -31,438 | -20.6% | -$81.42万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $316.23万 | 0.01% | 20,449 | -1,729 | -7.8% | -$26.74万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $316.82万 | 0.01% | 45,892 | -7,638 | -14.3% | -$52.73万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $317.68万 | 0.01% | 15,415 | -619 | -3.9% | -$12.76万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $321.99万 | 0.01% | 5,469 | -241 | -4.2% | -$14.19万 | 减仓 |
| MOS | MOSAIC CO | $329.44万 | 0.01% | 129,191 | 67,122 | 108.1% | $171.16万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $332.73万 | 0.01% | 23,445 | 285 | 1.2% | $4.04万 | 加仓 |
| JBL | JABIL INC | $338.45万 | 0.01% | 13,603 | -970 | -6.7% | -$24.13万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $339.47万 | 0.01% | 163,600 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $345.27万 | 0.01% | 36,819 | -40,407 | -52.3% | -$378.91万 | 减仓 |
| QCOM | QUALCOMM INC | $345.72万 | 0.01% | 26,846 | -3,917 | -12.7% | -$50.44万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $347.99万 | 0.01% | 19,625 | -2,714 | -12.1% | -$48.13万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $354.39万 | 0.01% | 230,649 | 229,849 | 28,731.1% | $353.16万 | 加仓 |
| DE | DEERE & CO | $356.46万 | 0.01% | 6,328 | -14,147 | -69.1% | -$796.91万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $356.67万 | 0.01% | 17,194 | 537 | 3.2% | $11.14万 | 加仓 |
| VLTO | VERALTO CORP | $359.02万 | 0.01% | 41,338 | -10,002 | -19.5% | -$86.87万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $384.09万 | 0.01% | 122,073 | 35,952 | 41.7% | $113.12万 | 加仓 |
| SLB | SLB LIMITED | $384.39万 | 0.01% | 74,798 | 65,820 | 733.1% | $338.25万 | 加仓 |
| CMI | CUMMINS INC | $393.06万 | 0.01% | 7,554 | -2,566 | -25.4% | -$133.52万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $393.42万 | 0.01% | 31,358 | 1,189 | 3.9% | $14.92万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $397.38万 | 0.01% | 29,879 | 29,879 | — | $397.38万 | 新建仓 |
| URI | UNITED RENTALS INC | $400.32万 | 0.01% | 5,590 | 5,576 | 39,828.6% | $399.32万 | 加仓 |
| NU | NU HLDGS LTD | $403.92万 | 0.01% | 293,439 | 293,439 | — | $403.92万 | 新建仓 |
| TEM | TEMPUS AI INC | $404.79万 | 0.01% | 93,625 | 93,625 | — | $404.79万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $406.73万 | 0.01% | 52,125 | -92 | -0.2% | -$7,179 | 减仓 |
| AA | ALCOA CORP | $407.27万 | 0.01% | 61,400 | 19,450 | 46.4% | $129.01万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $413.37万 | 0.01% | 21,737 | -3,303 | -13.2% | -$62.81万 | 减仓 |
| KT | KT CORP | $413.76万 | 0.01% | 195,541 | 195,541 | — | $413.76万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $425.66万 | 0.01% | 13,281 | 13,281 | — | $425.66万 | 新建仓 |
| EEM | ISHARES TR | $427.84万 | 0.01% | 75,337 | 1,905 | 2.6% | $10.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $434.87万 | 0.01% | 14,867 | 14,867 | — | $434.87万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $448.16万 | 0.01% | 5,297 | 3,584 | 209.2% | $303.23万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $450.30万 | 0.01% | 87,467 | 87,467 | — | $450.30万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $454.76万 | 0.01% | 26,651 | 4,912 | 22.6% | $83.82万 | 加仓 |
| NRG | NRG ENERGY INC | $464.32万 | 0.01% | 32,837 | 26,337 | 405.2% | $372.41万 | 加仓 |
| BA | BOEING CO | $465.85万 | 0.01% | 23,924 | 12,095 | 102.2% | $235.52万 | 加仓 |
| HDB | HDFC BANK LTD | $467.74万 | 0.01% | 191,519 | 31,261 | 19.5% | $76.35万 | 加仓 |
| FSLR | FIRST SOLAR INC | $468.21万 | 0.01% | 23,735 | -87,450 | -78.7% | -$1,725.07万 | 减仓 |
| GRMN | GARMIN LTD | $473.24万 | 0.01% | 20,880 | -31,160 | -59.9% | -$706.23万 | 减仓 |
| MRNA | MODERNA INC | $477.27万 | 0.01% | 93,951 | -5,528 | -5.6% | -$28.08万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $481.25万 | 0.01% | 78,925 | 43,519 | 122.9% | $265.36万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $484.31万 | 0.01% | 44,091 | 42,920 | 3,665.2% | $471.45万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $487.37万 | 0.01% | 73,032 | 68,590 | 1,544.1% | $457.73万 | 加仓 |
| RMD | RESMED INC | $491.98万 | 0.01% | 22,276 | -2,571 | -10.3% | -$56.78万 | 减仓 |
| MP | MP MATERIALS CORP | $496.77万 | 0.01% | 107,039 | 107,039 | — | $496.77万 | 新建仓 |
| EME | EMCOR GROUP INC | $504.29万 | 0.02% | 7,119 | -10,560 | -59.7% | -$748.05万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $511.81万 | 0.02% | 33,755 | -6,938 | -17.0% | -$105.20万 | 减仓 |
| EUFN | ISHARES TR | $512.05万 | 0.02% | 146,930 | 140,380 | 2,143.2% | $489.22万 | 加仓 |
| BNTX | BIONTECH SE | $532.81万 | 0.02% | 59,947 | 2,254 | 3.9% | $20.03万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $543.22万 | 0.02% | 127,933 | 127,933 | — | $543.22万 | 新建仓 |