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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $7,301.34万 | 0.19% | 465,202 | 311,482 | 202.6% | $4,888.71万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $7,202.66万 | 0.19% | 416,092 | 12,370 | 3.1% | $214.13万 | 加仓 |
| NDAQ | NASDAQ INC | $7,194.90万 | 0.19% | 916,149 | -85,088 | -8.5% | -$668.23万 | 减仓 |
| SO | SOUTHERN CO | $7,157.77万 | 0.19% | 746,107 | 11,841 | 1.6% | $113.60万 | 加仓 |
| C | CITIGROUP INC | $7,074.21万 | 0.18% | 504,803 | -11,713 | -2.3% | -$164.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,011.86万 | 0.18% | 1,212,991 | -67,980 | -5.3% | -$392.97万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,967.01万 | 0.18% | 71,401 | 726 | 1.0% | $70.84万 | 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 |
| DUK | DUKE ENERGY CORP NEW | $6,554.07万 | 0.17% | 516,212 | 14,353 | 2.9% | $182.23万 | 加仓 |
| VST | VISTRA CORP | $6,518.32万 | 0.17% | 409,191 | 351,534 | 609.7% | $5,599.86万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,493.29万 | 0.17% | 122,801 | 1,286 | 1.1% | $68.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,988.02万 | 0.16% | 313,745 | -541,777 | -63.3% | -$1.03亿 | 减仓 |
| MCD | MCDONALDS CORP | $5,864.04万 | 0.15% | 217,149 | 13,528 | 6.6% | $365.32万 | 加仓 |
| ADSK | AUTODESK INC | $5,729.74万 | 0.15% | 294,223 | 1,483 | 0.5% | $28.88万 | 加仓 |
| GOOG | ALPHABET INC | $5,519.37万 | 0.14% | 156,339 | -7,424 | -4.5% | -$262.10万 | 减仓 |
| TSLA | TESLA INC | $5,177.91万 | 0.13% | 124,137 | 11,533 | 10.2% | $481.06万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $5,077.30万 | 0.13% | 755,102 | -613 | -0.1% | -$4.12万 | 减仓 |
| EQT | EQT CORP | $5,026.26万 | 0.13% | 948,288 | -40,830 | -4.1% | -$216.41万 | 减仓 |
| BIZD | VANECK ETF TRUST | $4,932.03万 | 0.13% | 3,893,116 | 1,505,989 | 63.1% | $1,907.88万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,785.39万 | 0.12% | 528,025 | 10,605 | 2.0% | $96.11万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,553.53万 | 0.12% | 33,321 | 25,035 | 302.1% | $3,421.19万 | 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 |
| HD | HOME DEPOT INC | $4,216.21万 | 0.11% | 119,486 | 12,138 | 11.3% | $428.30万 | 加仓 |
| HON | HONEYWELL INTL INC | $4,211.91万 | 0.11% | 187,721 | -205,977 | -52.3% | -$4,621.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,204.35万 | 0.11% | 106,312 | -503,217 | -82.6% | -$1.99亿 | 减仓 |
| HLN | HALEON PLC | $4,184.26万 | 0.11% | 4,481,615 | 125,239 | 2.9% | $116.93万 | 加仓 |
| EWZ | ISHARES INC | $4,150.25万 | 0.11% | 1,201,545 | 86,146 | 7.7% | $297.56万 | 加仓 |
| JNK | SPDR SERIES TRUST | $4,051.98万 | 0.10% | 420,461 | -1,806 | -0.4% | -$17.40万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,961.91万 | 0.10% | 179,227 | 179,227 | — | $3,961.91万 | 新建仓 |
| EEMA | ISHARES INC | $3,952.79万 | 0.10% | 337,961 | -6,311 | -1.8% | -$73.81万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,924.20万 | 0.10% | 54,543 | 10,704 | 24.4% | $770.12万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,818.33万 | 0.10% | 465,756 | 55,945 | 13.7% | $458.64万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,662.83万 | 0.09% | 171,398 | -7,925 | -4.4% | -$169.36万 | 减仓 |
| EWL | ISHARES INC | $3,556.65万 | 0.09% | 565,157 | 278,040 | 96.8% | $1,749.76万 | 加仓 |
| LQD | ISHARES TR | $3,284.86万 | 0.09% | 300,827 | 118,351 | 64.9% | $1,292.33万 | 加仓 |
| ARGT | GLOBAL X FDS | $3,166.24万 | 0.08% | 346,106 | 23,994 | 7.4% | $219.50万 | 加仓 |
| AAXJ | ISHARES TR | $3,143.89万 | 0.08% | 267,295 | 4,593 | 1.7% | $54.02万 | 加仓 |
| HYG | ISHARES TR | $3,021.84万 | 0.08% | 377,751 | 106,893 | 39.5% | $855.10万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,004.27万 | 0.08% | 45,888 | 25,612 | 126.3% | $1,676.81万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,001.64万 | 0.08% | 39,416 | -2,493 | -5.9% | -$189.85万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,974.04万 | 0.08% | 40 | 40 | — | $2,974.04万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $2,802.49万 | 0.07% | 78,794 | 67,497 | 597.5% | $2,400.69万 | 加仓 |
| SRE | SEMPRA | $2,781.10万 | 0.07% | 299,394 | 4,310 | 1.5% | $40.04万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,682.24万 | 0.07% | 1,049,330 | -7,420 | -0.7% | -$18.97万 | 减仓 |
| IEUR | ISHARES TR | $2,528.29万 | 0.07% | 338,041 | -98,870 | -22.6% | -$739.47万 | 减仓 |
| GLW | CORNING INC | $2,520.62万 | 0.07% | 98,667 | -17,791 | -15.3% | -$454.50万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,511.92万 | 0.07% | 96,187 | 3,968 | 4.3% | $103.62万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,489.15万 | 0.06% | 83,787 | 77,313 | 1,194.2% | $2,296.82万 | 加仓 |
| PEP | PEPSICO INC | $2,407.63万 | 0.06% | 177,555 | 81,470 | 84.8% | $1,104.73万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,353.77万 | 0.06% | 311,696 | -60,011 | -16.1% | -$453.17万 | 减仓 |
| CEMB | ISHARES INC | $2,239.42万 | 0.06% | 490,563 | 16,868 | 3.6% | $77.00万 | 加仓 |
| PFE | PFIZER INC | $2,196.88万 | 0.06% | 909,736 | -4,115 | -0.5% | -$9.94万 | 减仓 |
| — | BITZERO HOLDINGS INC | $2,153.33万 | 0.06% | 2,833,334 | 2,833,334 | — | $2,153.33万 | 新建仓 |
| PICK | ISHARES INC | $2,119.13万 | 0.05% | 364,653 | -5,568 | -1.5% | -$32.36万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,990.30万 | 0.05% | 244,558 | 23,367 | 10.6% | $190.17万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,968.05万 | 0.05% | 56,389 | 8,276 | 17.2% | $288.84万 | 加仓 |
| IPAC | ISHARES TR | $1,844.92万 | 0.05% | 225,182 | -11,255 | -4.8% | -$92.21万 | 减仓 |
| INDA | ISHARES TR | $1,789.48万 | 0.05% | 363,087 | -35,030 | -8.8% | -$172.65万 | 减仓 |
| RY | ROYAL BK CDA | $1,785.95万 | 0.05% | 86,396 | -340 | -0.4% | -$7.03万 | 减仓 |
| HYBB | ISHARES TR | $1,746.02万 | 0.05% | 373,321 | 29 | 0.0% | $1,356 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,742.08万 | 0.05% | 52,540 | -13,387 | -20.3% | -$443.87万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,730.52万 | 0.04% | 72,784 | 28,185 | 63.2% | $670.13万 | 加仓 |
| ILF | ISHARES TR | $1,722.71万 | 0.04% | 510,432 | -25,401 | -4.7% | -$85.73万 | 减仓 |
| BLK | BLACKROCK INC | $1,705.30万 | 0.04% | 17,758 | -4,211 | -19.2% | -$404.38万 | 减仓 |
| IWM | ISHARES TR | $1,697.93万 | 0.04% | 56,513 | 31,253 | 123.7% | $939.00万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,672.12万 | 0.04% | 33,719 | -2,969 | -8.1% | -$147.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,599.80万 | 0.04% | 75,186 | 40,136 | 114.5% | $854.01万 | 加仓 |
| T | AT&T INC | $1,593.69万 | 0.04% | 764,583 | 61,173 | 8.7% | $127.51万 | 加仓 |
| NXT | NEXTPOWER INC | $1,539.32万 | 0.04% | 129,846 | 129,846 | — | $1,539.32万 | 新建仓 |
| FRDM | EA SERIES TRUST | $1,519.86万 | 0.04% | 208,400 | 88,900 | 74.4% | $648.35万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,515.38万 | 0.04% | 78,049 | 17,987 | 29.9% | $349.23万 | 加仓 |
| EZU | ISHARES INC | $1,462.21万 | 0.04% | 211,299 | 95,312 | 82.2% | $659.57万 | 加仓 |
| HEI | HEICO CORP NEW | $1,447.27万 | 0.04% | 40,525 | -3,392 | -7.7% | -$121.14万 | 减仓 |
| INTC | INTEL CORP | $1,443.61万 | 0.04% | 103,965 | -110,765 | -51.6% | -$1,538.03万 | 减仓 |
| IVV | ISHARES TR | $1,404.69万 | 0.04% | 18,828 | 4,109 | 27.9% | $306.56万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,403.15万 | 0.04% | 163,526 | 35,593 | 27.8% | $305.41万 | 加仓 |
| DE | DEERE & CO | $1,400.26万 | 0.04% | 22,267 | 15,939 | 251.9% | $1,002.32万 | 加仓 |
| EMB | ISHARES TR | $1,397.68万 | 0.04% | 144,491 | 215 | 0.1% | $2.08万 | 加仓 |
| URTH | ISHARES INC | $1,396.18万 | 0.04% | 69,147 | 3,942 | 6.0% | $79.59万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,365.63万 | 0.04% | 35,964 | 5,463 | 17.9% | $207.44万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,343.55万 | 0.03% | 81,551 | 600 | 0.7% | $9.88万 | 加仓 |
| SLQD | ISHARES TR | $1,338.76万 | 0.03% | 265,774 | 227,061 | 586.5% | $1,143.75万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,337.47万 | 0.03% | 153,352 | 32,732 | 27.1% | $285.47万 | 加仓 |
| NET | CLOUDFLARE INC | $1,332.94万 | 0.03% | 54,381 | -8,649 | -13.7% | -$212.00万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,327.36万 | 0.03% | 92,201 | 75,161 | 441.1% | $1,082.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,327.17万 | 0.03% | 13,105 | 7,808 | 147.4% | $790.73万 | 加仓 |
| WELL | WELLTOWER INC | $1,280.48万 | 0.03% | 56,347 | 13,217 | 30.6% | $300.35万 | 加仓 |
| GLD | SPDR GOLD TR | $1,262.02万 | 0.03% | 34,255 | 15,543 | 83.1% | $572.63万 | 加仓 |
| XYL | XYLEM INC | $1,259.81万 | 0.03% | 106,736 | -39,689 | -27.1% | -$468.45万 | 减仓 |
| UNP | UNION PAC CORP | $1,257.24万 | 0.03% | 46,221 | 19,109 | 70.5% | $519.78万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,253.30万 | 0.03% | 502,929 | 467,119 | 1,304.4% | $1,164.06万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,239.21万 | 0.03% | 20,121 | 4,829 | 31.6% | $297.41万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,213.87万 | 0.03% | 44,983 | 675 | 1.5% | $18.21万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,211.86万 | 0.03% | 29,147 | -11,673 | -28.6% | -$485.33万 | 减仓 |
| ROL | ROLLINS INC | $1,187.99万 | 0.03% | 283,974 | -33,421 | -10.5% | -$139.82万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,181.75万 | 0.03% | 12,240 | 11,715 | 2,231.4% | $1,131.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,154.95万 | 0.03% | 22,999 | -29,803 | -56.4% | -$1,496.63万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,105.18万 | 0.03% | 61,998 | -14,577 | -19.0% | -$259.85万 | 减仓 |
| LEMB | ISHARES INC | $1,099.93万 | 0.03% | 259,234 | 212,644 | 456.4% | $902.25万 | 加仓 |
| CCJ | CAMECO CORP | $1,089.75万 | 0.03% | 106,773 | 23,555 | 28.3% | $240.41万 | 加仓 |