13F 机构持仓

Bank Julius Baer & Co. Ltd, Zurich

ZURICH V8 · SEC CIK 0001544599

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$385.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 5.8%
NVDA 5.1%
MSFT 4.6%
AAPL 4.2%
META 3.1%
SPY 3.0%
AVGO 2.9%
LLY 2.9%
AMAT 2.8%
LRCX 2.4%

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
NU NU HLDGS LTD $00.00%0 -293,439-100.0% -$403.92万 清仓
FUTU FUTU HLDGS LTD $00.00%0 -29,879-100.0% -$397.38万 清仓
URA GLOBAL X FDS $00.00%0 -58,000-100.0% -$280.89万 清仓
IJH ISHARES TR $00.00%0 -26,011-100.0% -$175.65万 清仓
LEN LENNAR CORP $00.00%0 -15,781-100.0% -$134.45万 清仓
GGG GRACO INC $00.00%0 -12,970-100.0% -$108.05万 清仓
COTY COTY INC $00.00%0 -449,999-100.0% -$90.45万 清仓
— COTERRA ENERGY INC $00.00%0 -22,564-100.0% -$79.29万 清仓
SPYV SPDR SERIES TRUST $00.00%0 -13,898-100.0% -$78.64万 清仓
DG DOLLAR GEN CORP $00.00%0 -5,840-100.0% -$69.33万 清仓
DAL DELTA AIR LINES INC $00.00%0 -9,728-100.0% -$64.67万 清仓
PCAR PACCAR INC $00.00%0 -5,210-100.0% -$60.17万 清仓
COR CENCORA INC $00.00%0 -1,702-100.0% -$53.46万 清仓
KKR KKR & CO INC $00.00%0 -5,334-100.0% -$49.33万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -3,920-100.0% -$43.68万 清仓
RDVY FIRST TR EXCHANGE TRADED FD $00.00%0 -5,033-100.0% -$34.37万 清仓
PGX INVESCO EXCH TRADED FD TR II $00.00%0 -29,250-100.0% -$31.82万 清仓
CDE COEUR MNG INC $00.00%0 -14,168-100.0% -$26.59万 清仓
SONY SONY GROUP CORP $00.00%0 -12,000-100.0% -$24.84万 清仓
IYH ISHARES TR $00.00%0 -3,950-100.0% -$24.35万 清仓
CG CARLYLE GROUP INC $00.00%0 -5,000-100.0% -$24.19万 清仓
— DIANA SHIPPING INC $00.00%0 -89,238-100.0% -$22.31万 清仓
TMUS T-MOBILE US INC $00.00%0 -1,034-100.0% -$21.71万 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -2,783-100.0% -$21.45万 清仓
MCK MCKESSON CORP $00.00%0 -210-100.0% -$18.16万 清仓
ICLN ISHARES TR $00.00%0 -8,721-100.0% -$15.95万 清仓
CIEN CIENA CORP $00.00%0 -396-100.0% -$15.37万 清仓
BVN COMPANIA DE MINAS BUENAVENTU $00.00%0 -4,089-100.0% -$14.74万 清仓
MGM MGM RESORTS INTERNATIONAL $00.00%0 -3,954-100.0% -$14.63万 清仓
ESGE ISHARES INC $00.00%0 -2,990-100.0% -$13.60万 清仓
VTRS VIATRIS INC $00.00%0 -9,213-100.0% -$12.45万 清仓
QSR RESTAURANT BRANDS INTL INC $00.00%0 -1,665-100.0% -$12.31万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -578-100.0% -$9.09万 清仓
BX BLACKSTONE INC $00.00%0 -700-100.0% -$8.05万 清仓
ABNB AIRBNB INC $00.00%0 -598-100.0% -$7.56万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -670-100.0% -$7.31万 清仓
PDD PDD HOLDINGS INC $00.00%0 -673-100.0% -$6.88万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -1,451-100.0% -$6.81万 清仓
OMC OMNICOM GROUP INC $00.00%0 -878-100.0% -$6.61万 清仓
NCLH NORWEGIAN CRUISE LINE HLDGS $00.00%0 -3,460-100.0% -$6.47万 清仓
SYY SYSCO CORP $00.00%0 -812-100.0% -$5.79万 清仓
LBTYK LIBERTY GLOBAL LTD $00.00%0 -4,817-100.0% -$5.65万 清仓
ITA ISHARES TR $00.00%0 -250-100.0% -$5.47万 清仓
PAAS PAN AMERN SILVER CORP $00.00%0 -933-100.0% -$5.10万 清仓
BG BUNGE GLOBAL SA $00.00%0 -399-100.0% -$5.07万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -170-100.0% -$4.69万 清仓
HOG HARLEY DAVIDSON INC $00.00%0 -2,144-100.0% -$4.34万 清仓
LAC LITHIUM AMERS CORP NEW $00.00%0 -10,232-100.0% -$4.04万 清仓
PTC PTC INC $00.00%0 -281-100.0% -$4.00万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -261-100.0% -$3.97万 清仓
PPLI IAC INC $00.00%0 -937-100.0% -$3.75万 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -750-100.0% -$3.48万 清仓
TW TRADEWEB MKTS INC $00.00%0 -276-100.0% -$3.24万 清仓
H HYATT HOTELS CORP $00.00%0 -150-100.0% -$2.16万 清仓
FICO FAIR ISAAC CORP $00.00%0 -20-100.0% -$2.14万 清仓
RGLD ROYAL GOLD INC $00.00%0 -52-100.0% -$1.32万 清仓
FNV FRANCO NEV CORP $00.00%0 -52-100.0% -$1.28万 清仓
CC CHEMOURS CO $00.00%0 -568-100.0% -$1.25万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -14-100.0% -$8,435 清仓
BIIB BIOGEN INC $00.00%0 -40-100.0% -$7,349 清仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $00.00%0 -375-100.0% -$4,225 清仓
ANGI ANGI INC $00.00%0 -492-100.0% -$3,368 清仓
GRAL GRAIL INC $00.00%0 -56-100.0% -$2,886 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -8-100.0% -$2,737 清仓
CCL CARNIVAL CORP $00.00%0 -100-100.0% -$2,593 清仓
— LITE STRATEGY INC $00.00%0 -2,175-100.0% -$2,523 清仓
JD JD.COM INC $00.00%0 -60-100.0% -$1,773 清仓
HTGC HERCULES CAPITAL INC $00.00%0 -44-100.0% -$648 清仓
SDRL SEADRILL LTD $770.00%2 00.0% — 不变
— VALARIS LTD $1080.00%13 00.0% — 不变
MUX MCEWEN INC. $2000.00%11 00.0% — 不变
RIG TRANSOCEAN LTD $2040.00%42 00.0% — 不变
MRP MILLROSE PPTYS INC $2990.00%10 10— $299 新建仓
SLSR SOLARIS RES INC $3100.00%37 00.0% — 不变
OGN ORGANON & CO $3670.00%27 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $4680.00%13 -112-89.6% -$4,032 减仓
— OCCIDENTAL PETE CORP $4790.00%18 00.0% — 不变
ARIS ARIS MINING CORPORATION $6410.00%43 00.0% — 不变
— CANOPY GROWTH CORPORATION $6710.00%690 40.6% $4 加仓
EQX EQUINOX GOLD CORP $1,4600.00%150 10.7% $10 加仓
DXC DXC TECHNOLOGY CO $1,6690.00%188 00.0% — 不变
PTON PELOTON INTERACTIVE INC $1,7720.00%300 00.0% — 不变
VGNT VERSIGENT PLC $2,2250.00%53 53— $2,225 新建仓
DDD 3D SYS CORP DEL $2,5660.00%850 10.1% $3 加仓
CCL CARNIVAL CORP LTD $2,8670.00%100 100— $2,867 新建仓
RAL RALLIANT CORP $4,1370.00%56 56— $4,137 新建仓
— TILRAY BRANDS INC $4,3850.00%977 00.0% — 不变
ARCT ARCTURUS THERAPEUTICS HLDGS $5,3750.00%800 00.0% — 不变
DAR DARLING INGREDIENTS INC $6,3780.00%120 -839-87.5% -$4.46万 减仓
EH EHANG HLDGS LTD $6,6330.00%1,000 -2-0.2% -$13 减仓
KD KYNDRYL HLDGS INC $7,2630.00%640 -1-0.2% -$11 减仓
CMCSA COMCAST CORP NEW $8,0060.00%326 -2,781-89.5% -$6.83万 减仓
APTV APTIV PLC $9,8200.00%160 -416-72.2% -$2.55万 减仓
— ORGANIGRAM GLOBAL INC $1.01万0.00%9,838 1061.1% $108 加仓
SHEL SHELL PLC $1.04万0.00%134 134— $1.04万 新建仓
FTV FORTIVE CORP $1.04万0.00%170 -1,390-89.1% -$8.52万 重新持有
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1.16万0.00%47 47— $1.16万 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $1.16万0.00%30 -393-92.9% -$15.25万 减仓
WHR WHIRLPOOL CORP $1.32万0.00%345 -26-7.0% -$994 减仓
HUBS HUBSPOT INC $1.37万0.00%75 00.0% — 不变