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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $685.51万 | 0.02% | 51,600 | 31,651 | 158.7% | $420.49万 | 加仓 |
| NEM | NEWMONT CORP | $734.44万 | 0.02% | 78,378 | -11,017 | -12.3% | -$103.23万 | 减仓 |
| MP | MP MATERIALS CORP | $751.76万 | 0.02% | 134,521 | 27,482 | 25.7% | $153.58万 | 加仓 |
| FER | FERROVIAL NV | $759.76万 | 0.02% | 110,824 | 22,228 | 25.1% | $152.39万 | 加仓 |
| AMGN | AMGEN INC | $806.72万 | 0.02% | 22,270 | 5,974 | 36.7% | $216.40万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $819.73万 | 0.02% | 89,938 | 11,013 | 14.0% | $100.38万 | 加仓 |
| HUBB | HUBBELL INC | $861.93万 | 0.02% | 16,480 | -1,239 | -7.0% | -$64.80万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $865.12万 | 0.02% | 14,950 | 11,920 | 393.4% | $689.78万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $876.79万 | 0.02% | 99,638 | 96,609 | 3,189.5% | $850.14万 | 加仓 |
| GWW | WW GRAINGER INC | $884.86万 | 0.02% | 6,504 | 1,197 | 22.6% | $162.85万 | 加仓 |
| BWA | BORGWARNER INC | $906.12万 | 0.02% | 136,464 | -1,536 | -1.1% | -$10.20万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $916.71万 | 0.02% | 91,259 | 18,227 | 25.0% | $183.09万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $920.35万 | 0.02% | 35,379 | -18,771 | -34.7% | -$488.31万 | 减仓 |
| IEMG | ISHARES INC | $923.95万 | 0.02% | 112,974 | 20,449 | 22.1% | $167.24万 | 加仓 |
| HSY | HERSHEY CO | $935.35万 | 0.02% | 53,139 | -1,517 | -2.8% | -$26.70万 | 减仓 |
| ROST | ROSS STORES INC | $939.88万 | 0.02% | 45,007 | 41,848 | 1,324.7% | $873.91万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $972.06万 | 0.03% | 59,695 | 15,604 | 35.4% | $254.09万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $983.78万 | 0.03% | 63,401 | 16,210 | 34.3% | $251.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $985.42万 | 0.03% | 43,912 | 11,152 | 34.0% | $250.26万 | 加仓 |
| NTRA | NATERA INC | $986.11万 | 0.03% | 36,311 | 6,899 | 23.5% | $187.36万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $989.75万 | 0.03% | 41,415 | 18,473 | 80.5% | $441.47万 | 加仓 |
| EMHY | ISHARES INC | $1,011.71万 | 0.03% | 248,792 | -535 | -0.2% | -$2.18万 | 减仓 |
| EEM | ISHARES TR | $1,035.28万 | 0.03% | 151,335 | 75,998 | 100.9% | $519.90万 | 加仓 |
| EWJ | ISHARES INC | $1,058.95万 | 0.03% | 113,560 | 42,454 | 59.7% | $395.89万 | 加仓 |
| FN | FABRINET | $1,065.91万 | 0.03% | 19,061 | 7,736 | 68.3% | $432.61万 | 加仓 |
| CB | CHUBB LIMITED | $1,068.56万 | 0.03% | 31,128 | 29,204 | 1,517.9% | $1,002.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,074.48万 | 0.03% | 171,281 | 16,317 | 10.5% | $102.36万 | 加仓 |
| EUFN | ISHARES TR | $1,076.75万 | 0.03% | 276,161 | 129,231 | 88.0% | $503.87万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,080.37万 | 0.03% | 48,356 | -493,477 | -91.1% | -$1.10亿 | 减仓 |
| CCJ | CAMECO CORP | $1,089.75万 | 0.03% | 106,773 | 23,555 | 28.3% | $240.41万 | 加仓 |
| LEMB | ISHARES INC | $1,099.93万 | 0.03% | 259,234 | 212,644 | 456.4% | $902.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,105.18万 | 0.03% | 61,998 | -14,577 | -19.0% | -$259.85万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,154.95万 | 0.03% | 22,999 | -29,803 | -56.4% | -$1,496.63万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,181.75万 | 0.03% | 12,240 | 11,715 | 2,231.4% | $1,131.06万 | 加仓 |
| ROL | ROLLINS INC | $1,187.99万 | 0.03% | 283,974 | -33,421 | -10.5% | -$139.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,211.86万 | 0.03% | 29,147 | -11,673 | -28.6% | -$485.33万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,213.87万 | 0.03% | 44,983 | 675 | 1.5% | $18.21万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,239.21万 | 0.03% | 20,121 | 4,829 | 31.6% | $297.41万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,253.30万 | 0.03% | 502,929 | 467,119 | 1,304.4% | $1,164.06万 | 加仓 |
| UNP | UNION PAC CORP | $1,257.24万 | 0.03% | 46,221 | 19,109 | 70.5% | $519.78万 | 加仓 |
| XYL | XYLEM INC | $1,259.81万 | 0.03% | 106,736 | -39,689 | -27.1% | -$468.45万 | 减仓 |
| GLD | SPDR GOLD TR | $1,262.02万 | 0.03% | 34,255 | 15,543 | 83.1% | $572.63万 | 加仓 |
| WELL | WELLTOWER INC | $1,280.48万 | 0.03% | 56,347 | 13,217 | 30.6% | $300.35万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,327.17万 | 0.03% | 13,105 | 7,808 | 147.4% | $790.73万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,327.36万 | 0.03% | 92,201 | 75,161 | 441.1% | $1,082.04万 | 加仓 |
| NET | CLOUDFLARE INC | $1,332.94万 | 0.03% | 54,381 | -8,649 | -13.7% | -$212.00万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,337.47万 | 0.03% | 153,352 | 32,732 | 27.1% | $285.47万 | 加仓 |
| SLQD | ISHARES TR | $1,338.76万 | 0.03% | 265,774 | 227,061 | 586.5% | $1,143.75万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,343.55万 | 0.03% | 81,551 | 600 | 0.7% | $9.88万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,365.63万 | 0.04% | 35,964 | 5,463 | 17.9% | $207.44万 | 加仓 |
| URTH | ISHARES INC | $1,396.18万 | 0.04% | 69,147 | 3,942 | 6.0% | $79.59万 | 加仓 |
| EMB | ISHARES TR | $1,397.68万 | 0.04% | 144,491 | 215 | 0.1% | $2.08万 | 加仓 |
| DE | DEERE & CO | $1,400.26万 | 0.04% | 22,267 | 15,939 | 251.9% | $1,002.32万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,403.15万 | 0.04% | 163,526 | 35,593 | 27.8% | $305.41万 | 加仓 |
| IVV | ISHARES TR | $1,404.69万 | 0.04% | 18,828 | 4,109 | 27.9% | $306.56万 | 加仓 |
| INTC | INTEL CORP | $1,443.61万 | 0.04% | 103,965 | -110,765 | -51.6% | -$1,538.03万 | 减仓 |
| HEI | HEICO CORP NEW | $1,447.27万 | 0.04% | 40,525 | -3,392 | -7.7% | -$121.14万 | 减仓 |
| EZU | ISHARES INC | $1,462.21万 | 0.04% | 211,299 | 95,312 | 82.2% | $659.57万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,515.38万 | 0.04% | 78,049 | 17,987 | 29.9% | $349.23万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,519.86万 | 0.04% | 208,400 | 88,900 | 74.4% | $648.35万 | 加仓 |
| NXT | NEXTPOWER INC | $1,539.32万 | 0.04% | 129,846 | 129,846 | — | $1,539.32万 | 新建仓 |
| T | AT&T INC | $1,593.69万 | 0.04% | 764,583 | 61,173 | 8.7% | $127.51万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,599.80万 | 0.04% | 75,186 | 40,136 | 114.5% | $854.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,672.12万 | 0.04% | 33,719 | -2,969 | -8.1% | -$147.23万 | 减仓 |
| IWM | ISHARES TR | $1,697.93万 | 0.04% | 56,513 | 31,253 | 123.7% | $939.00万 | 加仓 |
| BLK | BLACKROCK INC | $1,705.30万 | 0.04% | 17,758 | -4,211 | -19.2% | -$404.38万 | 减仓 |
| ILF | ISHARES TR | $1,722.71万 | 0.04% | 510,432 | -25,401 | -4.7% | -$85.73万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,730.52万 | 0.04% | 72,784 | 28,185 | 63.2% | $670.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,742.08万 | 0.05% | 52,540 | -13,387 | -20.3% | -$443.87万 | 减仓 |
| HYBB | ISHARES TR | $1,746.02万 | 0.05% | 373,321 | 29 | 0.0% | $1,356 | 加仓 |
| RY | ROYAL BK CDA | $1,785.95万 | 0.05% | 86,396 | -340 | -0.4% | -$7.03万 | 减仓 |
| INDA | ISHARES TR | $1,789.48万 | 0.05% | 363,087 | -35,030 | -8.8% | -$172.65万 | 减仓 |
| IPAC | ISHARES TR | $1,844.92万 | 0.05% | 225,182 | -11,255 | -4.8% | -$92.21万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,968.05万 | 0.05% | 56,389 | 8,276 | 17.2% | $288.84万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,990.30万 | 0.05% | 244,558 | 23,367 | 10.6% | $190.17万 | 加仓 |
| PICK | ISHARES INC | $2,119.13万 | 0.05% | 364,653 | -5,568 | -1.5% | -$32.36万 | 减仓 |
| — | BITZERO HOLDINGS INC | $2,153.33万 | 0.06% | 2,833,334 | 2,833,334 | — | $2,153.33万 | 新建仓 |
| PFE | PFIZER INC | $2,196.88万 | 0.06% | 909,736 | -4,115 | -0.5% | -$9.94万 | 减仓 |
| CEMB | ISHARES INC | $2,239.42万 | 0.06% | 490,563 | 16,868 | 3.6% | $77.00万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,353.77万 | 0.06% | 311,696 | -60,011 | -16.1% | -$453.17万 | 减仓 |
| PEP | PEPSICO INC | $2,407.63万 | 0.06% | 177,555 | 81,470 | 84.8% | $1,104.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,489.15万 | 0.06% | 83,787 | 77,313 | 1,194.2% | $2,296.82万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,511.92万 | 0.07% | 96,187 | 3,968 | 4.3% | $103.62万 | 加仓 |
| GLW | CORNING INC | $2,520.62万 | 0.07% | 98,667 | -17,791 | -15.3% | -$454.50万 | 减仓 |
| IEUR | ISHARES TR | $2,528.29万 | 0.07% | 338,041 | -98,870 | -22.6% | -$739.47万 | 减仓 |
| EMLC | VANECK ETF TRUST | $2,682.24万 | 0.07% | 1,049,330 | -7,420 | -0.7% | -$18.97万 | 减仓 |
| SRE | SEMPRA | $2,781.10万 | 0.07% | 299,394 | 4,310 | 1.5% | $40.04万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,802.49万 | 0.07% | 78,794 | 67,497 | 597.5% | $2,400.69万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,974.04万 | 0.08% | 40 | 40 | — | $2,974.04万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,001.64万 | 0.08% | 39,416 | -2,493 | -5.9% | -$189.85万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,004.27万 | 0.08% | 45,888 | 25,612 | 126.3% | $1,676.81万 | 加仓 |
| HYG | ISHARES TR | $3,021.84万 | 0.08% | 377,751 | 106,893 | 39.5% | $855.10万 | 加仓 |
| AAXJ | ISHARES TR | $3,143.89万 | 0.08% | 267,295 | 4,593 | 1.7% | $54.02万 | 加仓 |
| ARGT | GLOBAL X FDS | $3,166.24万 | 0.08% | 346,106 | 23,994 | 7.4% | $219.50万 | 加仓 |
| LQD | ISHARES TR | $3,284.86万 | 0.09% | 300,827 | 118,351 | 64.9% | $1,292.33万 | 加仓 |
| EWL | ISHARES INC | $3,556.65万 | 0.09% | 565,157 | 278,040 | 96.8% | $1,749.76万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,662.83万 | 0.09% | 171,398 | -7,925 | -4.4% | -$169.36万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $3,818.33万 | 0.10% | 465,756 | 55,945 | 13.7% | $458.64万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,924.20万 | 0.10% | 54,543 | 10,704 | 24.4% | $770.12万 | 加仓 |
| EEMA | ISHARES INC | $3,952.79万 | 0.10% | 337,961 | -6,311 | -1.8% | -$73.81万 | 减仓 |