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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $3,961.91万 | 0.10% | 179,227 | 179,227 | — | $3,961.91万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $4,051.98万 | 0.10% | 420,461 | -1,806 | -0.4% | -$17.40万 | 减仓 |
| EWZ | ISHARES INC | $4,150.25万 | 0.11% | 1,201,545 | 86,146 | 7.7% | $297.56万 | 加仓 |
| HLN | HALEON PLC | $4,184.26万 | 0.11% | 4,481,615 | 125,239 | 2.9% | $116.93万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,204.35万 | 0.11% | 106,312 | -503,217 | -82.6% | -$1.99亿 | 减仓 |
| HON | HONEYWELL INTL INC | $4,211.91万 | 0.11% | 187,721 | -205,977 | -52.3% | -$4,621.52万 | 减仓 |
| HD | HOME DEPOT INC | $4,216.21万 | 0.11% | 119,486 | 12,138 | 11.3% | $428.30万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,338.81万 | 0.11% | 154,612 | -163,199 | -51.4% | -$4,579.79万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,553.53万 | 0.12% | 33,321 | 25,035 | 302.1% | $3,421.19万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,785.39万 | 0.12% | 528,025 | 10,605 | 2.0% | $96.11万 | 加仓 |
| BIZD | VANECK ETF TRUST | $4,932.03万 | 0.13% | 3,893,116 | 1,505,989 | 63.1% | $1,907.88万 | 加仓 |
| EQT | EQT CORP | $5,026.26万 | 0.13% | 948,288 | -40,830 | -4.1% | -$216.41万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $5,077.30万 | 0.13% | 755,102 | -613 | -0.1% | -$4.12万 | 减仓 |
| TSLA | TESLA INC | $5,177.91万 | 0.13% | 124,137 | 11,533 | 10.2% | $481.06万 | 加仓 |
| GOOG | ALPHABET INC | $5,519.37万 | 0.14% | 156,339 | -7,424 | -4.5% | -$262.10万 | 减仓 |
| ADSK | AUTODESK INC | $5,729.74万 | 0.15% | 294,223 | 1,483 | 0.5% | $28.88万 | 加仓 |
| MCD | MCDONALDS CORP | $5,864.04万 | 0.15% | 217,149 | 13,528 | 6.6% | $365.32万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,988.02万 | 0.16% | 313,745 | -541,777 | -63.3% | -$1.03亿 | 减仓 |
| IDXX | IDEXX LABS INC | $6,493.29万 | 0.17% | 122,801 | 1,286 | 1.1% | $68.00万 | 加仓 |
| VST | VISTRA CORP | $6,518.32万 | 0.17% | 409,191 | 351,534 | 609.7% | $5,599.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $6,554.07万 | 0.17% | 516,212 | 14,353 | 2.9% | $182.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6,866.02万 | 0.18% | 168,621 | -103,261 | -38.0% | -$4,204.65万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,967.01万 | 0.18% | 71,401 | 726 | 1.0% | $70.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,011.86万 | 0.18% | 1,212,991 | -67,980 | -5.3% | -$392.97万 | 减仓 |
| C | CITIGROUP INC | $7,074.21万 | 0.18% | 504,803 | -11,713 | -2.3% | -$164.14万 | 减仓 |
| SO | SOUTHERN CO | $7,157.77万 | 0.19% | 746,107 | 11,841 | 1.6% | $113.60万 | 加仓 |
| NDAQ | NASDAQ INC | $7,194.90万 | 0.19% | 916,149 | -85,088 | -8.5% | -$668.23万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $7,202.66万 | 0.19% | 416,092 | 12,370 | 3.1% | $214.13万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $7,301.34万 | 0.19% | 465,202 | 311,482 | 202.6% | $4,888.71万 | 加仓 |
| USB | US BANCORP | $7,660.26万 | 0.20% | 1,264,452 | -5,664 | -0.4% | -$34.31万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,688.78万 | 0.20% | 382,502 | 380,348 | 17,657.8% | $7,645.49万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7,748.91万 | 0.20% | 386,431 | -8,915 | -2.3% | -$178.77万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7,827.17万 | 0.20% | 290,988 | 10,754 | 3.8% | $289.27万 | 加仓 |
| WAB | WABTEC | $7,878.31万 | 0.20% | 292,319 | 14,700 | 5.3% | $396.18万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,070.02万 | 0.21% | 1,024,935 | 30,097 | 3.0% | $236.97万 | 加仓 |
| LOGI | LOGITECH INTL S A | $8,088.94万 | 0.21% | 860,083 | -80,435 | -8.6% | -$756.48万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,472.12万 | 0.22% | 356,291 | 211 | 0.1% | $5.02万 | 加仓 |
| APP | APPLOVIN CORP | $8,506.81万 | 0.22% | 166,130 | 147,038 | 770.2% | $7,529.19万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $8,531.85万 | 0.22% | 2,594,560 | -44,989 | -1.7% | -$147.94万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,851.36万 | 0.23% | 394,545 | -11,912 | -2.9% | -$267.24万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $9,285.87万 | 0.24% | 107,897 | 107,897 | — | $9,285.87万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9,523.76万 | 0.25% | 5,363,636 | 32,460 | 0.6% | $57.64万 | 加仓 |
| AME | AMETEK INC | $9,675.43万 | 0.25% | 401,028 | -347,773 | -46.4% | -$8,390.57万 | 减仓 |
| ORCL | ORACLE CORP | $9,691.98万 | 0.25% | 660,576 | 41,792 | 6.8% | $613.17万 | 加仓 |
| EWH | ISHARES INC | $9,955.67万 | 0.26% | 4,732,065 | 1,849,543 | 64.2% | $3,891.21万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.02亿 | 0.26% | 613,169 | -48,111 | -7.3% | -$797.91万 | 减仓 |
| AMRZ | AMRIZE LTD | $1.03亿 | 0.27% | 1,932,424 | -107,923 | -5.3% | -$572.73万 | 减仓 |
| PSA | PUBLIC STORAGE | $1.03亿 | 0.27% | 321,554 | 5,076 | 1.6% | $162.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.04亿 | 0.27% | 52,483 | 47,716 | 1,001.0% | $9,429.82万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.04亿 | 0.27% | 279,977 | -23,697 | -7.8% | -$878.01万 | 减仓 |
| MCHI | ISHARES TR | $1.05亿 | 0.27% | 2,060,215 | -195,441 | -8.7% | -$993.92万 | 减仓 |
| EOG | EOG RES INC | $1.05亿 | 0.27% | 807,511 | 17,794 | 2.3% | $231.63万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.06亿 | 0.28% | 1,210,936 | 63,553 | 5.5% | $558.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.07亿 | 0.28% | 849,164 | 834,260 | 5,597.6% | $1.05亿 | 加仓 |
| FAST | FASTENAL CO | $1.11亿 | 0.29% | 2,307,986 | 86,325 | 3.9% | $413.80万 | 加仓 |
| RACE | FERRARI N V | $1.12亿 | 0.29% | 301,611 | -16,653 | -5.2% | -$617.04万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.14亿 | 0.30% | 980,013 | 642,530 | 190.4% | $7,478.71万 | 加仓 |
| TJX | TJX COS INC NEW | $1.14亿 | 0.30% | 755,125 | 225,292 | 42.5% | $3,413.12万 | 加仓 |
| ABBV | ABBVIE INC | $1.15亿 | 0.30% | 455,927 | 330,942 | 264.8% | $8,346.98万 | 加仓 |
| GEV | GE VERNOVA INC | $1.15亿 | 0.30% | 99,071 | 80,008 | 419.7% | $9,297.10万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.15亿 | 0.30% | 502,345 | -6,101 | -1.2% | -$139.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.17亿 | 0.30% | 2,743,239 | 30,010 | 1.1% | $128.07万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.18亿 | 0.31% | 371,302 | -114,862 | -23.6% | -$3,649.17万 | 减仓 |
| ALC | ALCON AG | $1.21亿 | 0.31% | 1,781,615 | 182,119 | 11.4% | $1,232.27万 | 加仓 |
| DIS | DISNEY WALT CO | $1.25亿 | 0.32% | 1,293,136 | -169,126 | -11.6% | -$1,636.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.26亿 | 0.33% | 1,387,458 | -1,184,312 | -46.1% | -$1.08亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.27亿 | 0.33% | 429,562 | 329,673 | 330.0% | $9,751.33万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.31亿 | 0.34% | 304,643 | -437,313 | -58.9% | -$1.88亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.32亿 | 0.34% | 1,825,795 | -1,388,395 | -43.2% | -$1.01亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.37亿 | 0.36% | 237,600 | 67,955 | 40.1% | $3,919.67万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.39亿 | 0.36% | 546,161 | -40,186 | -6.9% | -$1,020.98万 | 减仓 |
| QCOM | QUALCOMM INC | $1.42亿 | 0.37% | 764,937 | 738,091 | 2,749.4% | $1.37亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.44亿 | 0.37% | 511,347 | -713,712 | -58.3% | -$2.00亿 | 减仓 |
| EMR | EMERSON ELEC CO | $1.46亿 | 0.38% | 1,022,920 | -788,532 | -43.5% | -$1.13亿 | 减仓 |
| MS | MORGAN STANLEY | $1.47亿 | 0.38% | 701,784 | 14,609 | 2.1% | $306.47万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.48亿 | 0.38% | 1,899,286 | 17,696 | 0.9% | $137.71万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.59亿 | 0.41% | 319,371 | 1,965 | 0.6% | $97.78万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.60亿 | 0.42% | 1,743,171 | -171,596 | -9.0% | -$1,576.99万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.77亿 | 0.46% | 470,684 | 4,212 | 0.9% | $158.07万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.81亿 | 0.47% | 92,601 | -4,782 | -4.9% | -$934.63万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.82亿 | 0.47% | 548,964 | 15,676 | 2.9% | $519.18万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.87亿 | 0.49% | 1,110,977 | 488,986 | 78.6% | $8,239.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.92亿 | 0.50% | 390,646 | -12,014 | -3.0% | -$589.23万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.92亿 | 0.50% | 299,651 | 298,301 | 22,096.4% | $1.92亿 | 加仓 |
| BAC | BANK OF AMER CORP | $2.47亿 | 0.64% | 4,327,936 | -60,556 | -1.4% | -$345.58万 | 减仓 |
| TER | TERADYNE INC | $2.52亿 | 0.65% | 526,661 | 141,762 | 36.8% | $6,774.89万 | 加仓 |
| CME | CME GROUP INC | $2.58亿 | 0.67% | 1,169,066 | -192,368 | -14.1% | -$4,242.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.62亿 | 0.68% | 523,896 | -296,044 | -36.1% | -$1.48亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.74亿 | 0.71% | 808,031 | -39,191 | -4.6% | -$1,330.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.76亿 | 0.71% | 691,419 | -4,049 | -0.6% | -$161.43万 | 减仓 |
| LIN | LINDE PLC | $2.76亿 | 0.72% | 533,494 | -216,439 | -28.9% | -$1.12亿 | 减仓 |
| WFC | WELLS FARGO & CO | $2.77亿 | 0.72% | 3,345,666 | -162,942 | -4.6% | -$1,350.28万 | 减仓 |
| UBS | UBS GROUP AG | $2.78亿 | 0.72% | 5,601,012 | -513,151 | -8.4% | -$2,547.72万 | 减仓 |
| — | EXXON MOBIL CORP | $2.79亿 | 0.72% | 2,044,050 | -13,443 | -0.7% | -$183.68万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.79亿 | 0.72% | 383,165 | 92,828 | 32.0% | $6,770.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.83亿 | 0.73% | 2,724,062 | -733,256 | -21.2% | -$7,630.11万 | 减仓 |
| IEI | ISHARES TR | $2.88亿 | 0.75% | 2,445,430 | 126,450 | 5.5% | $1,488.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.88亿 | 0.75% | 249,868 | 130,532 | 109.4% | $1.51亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.92亿 | 0.76% | 1,333,623 | -49,553 | -3.6% | -$1,083.90万 | 减仓 |
| KO | COCA COLA CO | $3.07亿 | 0.79% | 3,759,280 | -170,225 | -4.3% | -$1,389.01万 | 减仓 |