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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $3.67亿 | 1.11% | 1,866,132 | 1,866,132 | — | $3.67亿 | 新建仓 |
| LIN | LINDE PLC | $3.72亿 | 1.12% | 749,933 | -91,255 | -10.8% | -$4,528.34万 | 减仓 |
| AVGO | BROADCOM INC | $3.92亿 | 1.18% | 1,278,536 | -610,242 | -32.3% | -$1.87亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.92亿 | 1.18% | 819,940 | -5,942 | -0.7% | -$284.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.98亿 | 1.20% | 1,175,704 | -42,125 | -3.5% | -$1,426.37万 | 减仓 |
| CME | CME GROUP INC | $4.03亿 | 1.21% | 1,361,434 | 560,151 | 69.9% | $1.66亿 | 加仓 |
| MRK | MERCK & CO INC | $4.43亿 | 1.34% | 3,700,222 | 536,891 | 17.0% | $6,431.65万 | 加仓 |
| COP | CONOCOPHILLIPS | $4.57亿 | 1.38% | 3,457,318 | 2,000,437 | 137.3% | $2.64亿 | 加仓 |
| CAT | CATERPILLAR INC | $4.63亿 | 1.40% | 660,444 | 110,565 | 20.1% | $7,746.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.66亿 | 1.41% | 2,211,855 | 577,350 | 35.3% | $1.22亿 | 加仓 |
| CSCO | CISCO SYS INC | $4.72亿 | 1.42% | 6,087,517 | 2,002,552 | 49.0% | $1.55亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.88亿 | 1.47% | 490,078 | -15,567 | -3.1% | -$1,551.07万 | 减仓 |
| NFLX | NETFLIX INC. | $5.18亿 | 1.56% | 5,415,235 | -1,451,667 | -21.1% | -$1.39亿 | 减仓 |
| WMT | WALMART INC | $5.85亿 | 1.76% | 4,713,255 | 1,541,413 | 48.6% | $1.91亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.88亿 | 1.77% | 2,012,100 | -152,999 | -7.1% | -$4,474.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.10亿 | 1.84% | 1,223,187 | -47,355 | -3.7% | -$2,361.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.53亿 | 1.97% | 4,518,708 | -6,955 | -0.2% | -$100.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6.75亿 | 2.04% | 2,765,022 | 977,595 | 54.7% | $2.39亿 | 加仓 |
| V | VISA INC | $6.90亿 | 2.08% | 2,286,827 | -485,463 | -17.5% | -$1.47亿 | 减仓 |
| LLY | ELI LILLY & CO | $8.09亿 | 2.44% | 885,763 | 137,673 | 18.4% | $1.26亿 | 加仓 |
| AMZN | AMAZON COM INC | $8.10亿 | 2.44% | 3,910,159 | 16,772 | 0.4% | $347.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.05亿 | 2.73% | 1,390,820 | -128,384 | -8.5% | -$8,349.33万 | 减仓 |
| META | META PLATFORMS INC | $9.25亿 | 2.79% | 1,635,981 | -236,106 | -12.6% | -$1.33亿 | 减仓 |
| AAPL | APPLE INC | $13.99亿 | 4.22% | 5,541,578 | -497,920 | -8.2% | -$1.26亿 | 减仓 |
| MSFT | MICROSOFT CORP | $15.70亿 | 4.74% | 4,266,097 | -179,944 | -4.0% | -$6,623.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $16.90亿 | 5.10% | 9,785,699 | -794,884 | -7.5% | -$1.37亿 | 减仓 |
| GOOGL | ALPHABET INC | $20.26亿 | 6.11% | 7,111,485 | -431,636 | -5.7% | -$1.23亿 | 减仓 |