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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $6,414.47万 | 0.19% | 280,234 | 264,121 | 1,639.2% | $6,045.65万 | 加仓 |
| MCD | MCDONALDS CORP | $6,323.60万 | 0.19% | 203,621 | 38,843 | 23.6% | $1,206.30万 | 加仓 |
| EQT | EQT CORP | $6,322.66万 | 0.19% | 989,118 | 810 | 0.1% | $5.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,276.71万 | 0.19% | 70,675 | 69,287 | 4,991.9% | $6,153.45万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,158.16万 | 0.19% | 317,811 | -12,250 | -3.7% | -$237.37万 | 减仓 |
| C | CITIGROUP INC | $5,857.81万 | 0.18% | 516,516 | -516,863 | -50.0% | -$5,861.75万 | 减仓 |
| FISV | FISERV INC | $5,812.74万 | 0.18% | 1,049,790 | -10,605 | -1.0% | -$58.72万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,713.75万 | 0.17% | 517,420 | 2,509 | 0.5% | $27.71万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $4,964.29万 | 0.15% | 755,715 | -2,132 | -0.3% | -$14.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,901.51万 | 0.15% | 337,483 | 78,325 | 30.2% | $1,137.57万 | 加仓 |
| GOOG | ALPHABET INC | $4,653.68万 | 0.14% | 163,763 | -10,541 | -6.0% | -$299.55万 | 减仓 |
| HLN | HALEON PLC | $4,360.73万 | 0.13% | 4,356,376 | -100,783 | -2.3% | -$100.88万 | 减仓 |
| EWZ | ISHARES INC | $4,282.02万 | 0.13% | 1,115,399 | 73,065 | 7.0% | $280.50万 | 加仓 |
| TSLA | TESLA INC | $4,121.25万 | 0.12% | 112,604 | 53,995 | 92.1% | $1,976.19万 | 加仓 |
| JNK | SPDR SERIES TRUST | $4,041.94万 | 0.12% | 422,267 | -1,237 | -0.3% | -$11.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,031.64万 | 0.12% | 119,336 | 13,103 | 12.3% | $442.67万 | 加仓 |
| ADBE | ADOBE INC | $3,968.77万 | 0.12% | 163,622 | -123,737 | -43.1% | -$3,001.33万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,927.53万 | 0.12% | 179,323 | -154,693 | -46.3% | -$3,388.08万 | 减仓 |
| HD | HOME DEPOT INC | $3,520.93万 | 0.11% | 107,348 | -957 | -0.9% | -$31.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,431.84万 | 0.10% | 169,645 | 71,555 | 72.9% | $1,447.52万 | 加仓 |
| EEMA | ISHARES INC | $3,295.89万 | 0.10% | 344,272 | 14,642 | 4.4% | $140.18万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,276.97万 | 0.10% | 371,707 | -22,059 | -5.6% | -$194.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,091.12万 | 0.09% | 318,610 | -291,692 | -47.8% | -$2,829.96万 | 减仓 |
| IEUR | ISHARES TR | $3,070.18万 | 0.09% | 436,911 | -23,170 | -5.0% | -$162.82万 | 减仓 |
| BIZD | VANECK ETF TRUST | $3,055.52万 | 0.09% | 2,387,127 | 715,930 | 42.8% | $916.39万 | 加仓 |
| ARGT | GLOBAL X FDS | $3,005.95万 | 0.09% | 322,112 | 10,643 | 3.4% | $99.32万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,004.08万 | 0.09% | 38,973 | -2,389 | -5.8% | -$184.15万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2,979.15万 | 0.09% | 409,811 | 103,582 | 33.8% | $753.00万 | 加仓 |
| SRE | SEMPRA | $2,858.33万 | 0.09% | 295,084 | -9,729 | -3.2% | -$94.24万 | 减仓 |
| ABBV | ABBVIE INC | $2,705.17万 | 0.08% | 124,985 | 34,128 | 37.6% | $738.67万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,653.50万 | 0.08% | 1,056,750 | 1,056,750 | — | $2,653.50万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,595.38万 | 0.08% | 52,802 | -2,162 | -3.9% | -$106.27万 | 减仓 |
| PFE | PFIZER INC | $2,565.57万 | 0.08% | 913,851 | -14,678 | -1.6% | -$41.21万 | 减仓 |
| AAXJ | ISHARES TR | $2,529.56万 | 0.08% | 262,702 | 1,994 | 0.8% | $19.20万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,383.61万 | 0.07% | 43,839 | 23,367 | 114.1% | $1,270.51万 | 加仓 |
| HYG | ISHARES TR | $2,154.94万 | 0.06% | 270,858 | -216,269 | -44.4% | -$1,720.63万 | 减仓 |
| CEMB | ISHARES INC | $2,144.89万 | 0.06% | 473,695 | 10,031 | 2.2% | $45.42万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,126.25万 | 0.06% | 153,720 | -210,683 | -57.8% | -$2,914.17万 | 减仓 |
| BLK | BLACKROCK INC | $2,102.01万 | 0.06% | 21,969 | -109,485 | -83.3% | -$1.05亿 | 减仓 |
| PICK | ISHARES INC | $2,095.08万 | 0.06% | 370,221 | 370,221 | — | $2,095.08万 | 新建仓 |
| T | AT&T INC | $2,038.76万 | 0.06% | 703,410 | -2,911 | -0.4% | -$8.44万 | 减仓 |
| LQD | ISHARES TR | $1,988.81万 | 0.06% | 182,476 | 4,514 | 2.5% | $49.20万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,937.77万 | 0.06% | 99,889 | -10,582 | -9.6% | -$205.28万 | 减仓 |
| ILF | ISHARES TR | $1,903.28万 | 0.06% | 535,833 | 535,833 | — | $1,903.28万 | 新建仓 |
| INDA | ISHARES TR | $1,851.64万 | 0.06% | 398,117 | -88,394 | -18.2% | -$411.12万 | 减仓 |
| IPAC | ISHARES TR | $1,808.98万 | 0.05% | 236,437 | 236,437 | — | $1,808.98万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,794.57万 | 0.05% | 221,191 | -1,468 | -0.7% | -$11.91万 | 减仓 |
| XYL | XYLEM INC | $1,745.93万 | 0.05% | 146,425 | 74,305 | 103.0% | $885.99万 | 加仓 |
| HYBB | ISHARES TR | $1,735.43万 | 0.05% | 373,292 | 1,258 | 0.3% | $5.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,721.16万 | 0.05% | 127,061 | 39,269 | 44.7% | $531.94万 | 加仓 |
| ROL | ROLLINS INC | $1,692.05万 | 0.05% | 317,395 | 16,716 | 5.6% | $89.11万 | 加仓 |
| EWL | ISHARES INC | $1,688.53万 | 0.05% | 287,117 | 49,518 | 20.8% | $291.21万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,616.78万 | 0.05% | 41,909 | -8,231 | -16.4% | -$317.54万 | 减仓 |
| GEV | GE VERNOVA INC | $1,615.65万 | 0.05% | 19,063 | 18,197 | 2,101.3% | $1,542.25万 | 加仓 |
| GLW | CORNING INC | $1,583.47万 | 0.05% | 116,458 | -1,296,136 | -91.8% | -$1.76亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,576.49万 | 0.05% | 65,927 | 8,566 | 14.9% | $204.84万 | 加仓 |
| PEP | PEPSICO INC | $1,496.02万 | 0.05% | 96,085 | -9,132 | -8.7% | -$142.18万 | 减仓 |
| RY | ROYAL BK CDA | $1,421.50万 | 0.04% | 86,736 | 11,036 | 14.6% | $180.87万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,382.48万 | 0.04% | 79,705 | -3,883 | -4.6% | -$67.35万 | 减仓 |
| EMB | ISHARES TR | $1,355.18万 | 0.04% | 144,276 | -160,480 | -52.7% | -$1,507.39万 | 减仓 |
| CRM | SALESFORCE INC | $1,323.54万 | 0.04% | 70,903 | -19,197 | -21.3% | -$358.35万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,314.33万 | 0.04% | 48,113 | 22,087 | 84.9% | $603.36万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,304.58万 | 0.04% | 36,688 | 9,387 | 34.4% | $333.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,289.35万 | 0.04% | 205,304 | -264,018 | -56.3% | -$1,658.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,286.89万 | 0.04% | 3,063 | -62,312 | -95.3% | -$2.62亿 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,257.57万 | 0.04% | 44,599 | -14,884 | -25.0% | -$419.69万 | 减仓 |
| NET | CLOUDFLARE INC | $1,256.06万 | 0.04% | 63,030 | 25,958 | 70.0% | $517.29万 | 加仓 |
| HEI | HEICO CORP NEW | $1,199.06万 | 0.04% | 43,917 | -3,533 | -7.4% | -$96.46万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,176.65万 | 0.04% | 60,062 | -56,030 | -48.3% | -$1,097.67万 | 减仓 |
| URTH | ISHARES INC | $1,173.82万 | 0.04% | 65,205 | -4,575 | -6.6% | -$82.36万 | 减仓 |
| HSY | HERSHEY CO | $1,163.26万 | 0.04% | 54,656 | 4,901 | 9.9% | $104.31万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,157.34万 | 0.03% | 65,861 | -4,555 | -6.5% | -$80.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,148.57万 | 0.03% | 44,308 | -5,967 | -11.9% | -$154.68万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,104.74万 | 0.03% | 80,951 | 911 | 1.1% | $12.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,104.55万 | 0.03% | 40,820 | -326,379 | -88.9% | -$8,831.48万 | 减仓 |
| NKE | NIKE INC | $1,100.26万 | 0.03% | 208,303 | -890,693 | -81.0% | -$4,704.64万 | 减仓 |
| EMHY | ISHARES INC | $981.85万 | 0.03% | 249,327 | -569 | -0.2% | -$2.24万 | 减仓 |
| IVV | ISHARES TR | $961.43万 | 0.03% | 14,719 | -1,263 | -7.9% | -$82.50万 | 减仓 |
| NEM | NEWMONT CORP | $960.92万 | 0.03% | 89,395 | 33,508 | 60.0% | $360.18万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $956.87万 | 0.03% | 92,219 | -13,315 | -12.6% | -$138.16万 | 减仓 |
| INTC | INTEL CORP | $947.60万 | 0.03% | 214,730 | 2,337 | 1.1% | $10.31万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $920.97万 | 0.03% | 47,191 | 46,490 | 6,632.0% | $907.29万 | 加仓 |
| SHOP | SHOPIFY INC | $914.68万 | 0.03% | 78,426 | -6,845 | -8.0% | -$79.83万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $900.48万 | 0.03% | 154,964 | 73,441 | 90.1% | $426.76万 | 加仓 |
| PNR | PENTAIR PLC | $899.75万 | 0.03% | 103,638 | -238,292 | -69.7% | -$2,068.77万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $890.70万 | 0.03% | 44,919 | -444,671 | -90.8% | -$8,817.41万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $888.17万 | 0.03% | 54,150 | -59,557 | -52.4% | -$976.86万 | 减仓 |
| CCJ | CAMECO CORP | $870.61万 | 0.03% | 83,218 | 83,218 | — | $870.61万 | 新建仓 |
| VST | VISTRA CORP | $853.16万 | 0.03% | 57,657 | 23,302 | 67.8% | $344.80万 | 加仓 |
| WELL | WELLTOWER INC | $852.73万 | 0.03% | 43,130 | -83,667 | -66.0% | -$1,654.20万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $842.02万 | 0.03% | 8,286 | -935 | -10.1% | -$95.01万 | 减仓 |
| HUBB | HUBBELL INC | $839.96万 | 0.03% | 17,719 | 659 | 3.9% | $31.24万 | 加仓 |
| GLD | SPDR GOLD TR | $805.15万 | 0.02% | 18,712 | 7,205 | 62.6% | $310.02万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $780.35万 | 0.02% | 120,620 | 11,280 | 10.3% | $72.98万 | 加仓 |
| GDX | VANECK ETF TRUST | $779.28万 | 0.02% | 84,917 | 84,917 | — | $779.28万 | 新建仓 |
| SMH | VANECK ETF TRUST | $777.38万 | 0.02% | 20,276 | -2,747 | -11.9% | -$105.32万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $769.96万 | 0.02% | 100,710 | -22,387 | -18.2% | -$171.15万 | 减仓 |
| AFL | AFLAC INC | $756.94万 | 0.02% | 68,995 | -18,850 | -21.5% | -$206.80万 | 减仓 |
| BWA | BORGWARNER INC | $748.79万 | 0.02% | 138,000 | -12,477 | -8.3% | -$67.70万 | 减仓 |
| EZU | ISHARES INC | $726.54万 | 0.02% | 115,987 | -10,571 | -8.4% | -$66.22万 | 减仓 |