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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $3.16亿 | 0.82% | 3,325,316 | 161,541 | 5.1% | $1,534.55万 | 加仓 |
| APH | AMPHENOL CORP | $3.22亿 | 0.84% | 1,845,527 | 155,027 | 9.2% | $2,708.95万 | 加仓 |
| ETN | EATON CORP PLC | $3.28亿 | 0.85% | 775,555 | 178,610 | 29.9% | $7,544.93万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.67亿 | 0.95% | 1,949,007 | 82,875 | 4.4% | $1,562.15万 | 加仓 |
| NFLX | NETFLIX INC. | $3.79亿 | 0.98% | 5,273,839 | -141,396 | -2.6% | -$1,016.76万 | 减仓 |
| WMT | WALMART INC | $4.16亿 | 1.08% | 3,665,267 | -1,047,988 | -22.2% | -$1.19亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.31亿 | 1.12% | 839,622 | -383,565 | -31.4% | -$1.97亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4.46亿 | 1.15% | 3,031,630 | -1,487,078 | -32.9% | -$2.19亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.56亿 | 1.18% | 486,491 | -3,587 | -0.7% | -$336.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.58亿 | 1.19% | 967,683 | 498,866 | 106.4% | $2.36亿 | 加仓 |
| MRK | MERCK & CO INC | $4.80亿 | 1.24% | 3,729,950 | 29,728 | 0.8% | $382.79万 | 加仓 |
| KLAC | KLA CORP | $5.20亿 | 1.35% | 1,754,288 | 457,378 | 35.3% | $1.36亿 | 加仓 |
| GE | GE AEROSPACE | $5.21亿 | 1.35% | 1,393,156 | 353,031 | 33.9% | $1.32亿 | 加仓 |
| V | VISA INC | $6.02亿 | 1.56% | 1,754,598 | -532,229 | -23.3% | -$1.83亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6.33亿 | 1.64% | 1,931,799 | -80,301 | -4.0% | -$2,630.61万 | 减仓 |
| CAT | CATERPILLAR INC | $6.47亿 | 1.68% | 610,219 | -50,225 | -7.6% | -$5,321.45万 | 减仓 |
| CSCO | CISCO SYS INC | $6.92亿 | 1.79% | 5,885,971 | -201,546 | -3.3% | -$2,369.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6.95亿 | 1.80% | 2,722,956 | -42,066 | -1.5% | -$1,072.94万 | 减仓 |
| AMZN | AMAZON COM INC | $8.86亿 | 2.30% | 3,711,180 | -198,979 | -5.1% | -$4,748.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $9.27亿 | 2.40% | 2,158,692 | -53,163 | -2.4% | -$2,283.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $10.74亿 | 2.78% | 1,495,836 | 320,132 | 27.2% | $2.30亿 | 加仓 |
| LLY | ELI LILLY & CO | $11.01亿 | 2.85% | 913,248 | 27,485 | 3.1% | $3,313.52万 | 加仓 |
| AVGO | BROADCOM INC | $11.24亿 | 2.91% | 2,981,790 | 1,703,254 | 133.2% | $6.42亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $11.54亿 | 2.99% | 1,555,536 | 164,716 | 11.8% | $1.22亿 | 加仓 |
| META | META PLATFORMS INC | $12.14亿 | 3.15% | 2,154,711 | 518,730 | 31.7% | $2.92亿 | 加仓 |
| AAPL | APPLE INC | $16.32亿 | 4.23% | 5,665,114 | 123,536 | 2.2% | $3,558.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $17.60亿 | 4.56% | 4,726,631 | 460,534 | 10.8% | $1.72亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $19.85亿 | 5.14% | 9,959,078 | 173,379 | 1.8% | $3,455.47万 | 加仓 |
| GOOGL | ALPHABET INC | $22.29亿 | 5.78% | 6,245,817 | -865,668 | -12.2% | -$3.09亿 | 减仓 |