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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $723.47万 | 0.02% | 19,092 | -9,995 | -34.4% | -$378.75万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $672.67万 | 0.02% | 35,050 | 18,870 | 116.6% | $362.15万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $655.85万 | 0.02% | 22,942 | 90 | 0.4% | $2.57万 | 加仓 |
| FRDM | EA SERIES TRUST | $653.07万 | 0.02% | 119,500 | 119,500 | — | $653.07万 | 新建仓 |
| UNP | UNION PAC CORP | $651.45万 | 0.02% | 27,112 | 6,563 | 31.9% | $157.70万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $648.36万 | 0.02% | 30,501 | 30,501 | — | $648.36万 | 新建仓 |
| IEMG | ISHARES INC | $645.36万 | 0.02% | 92,525 | -8,465 | -8.4% | -$59.04万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $636.31万 | 0.02% | 147,774 | -2,644 | -1.8% | -$11.39万 | 减仓 |
| IWM | ISHARES TR | $626.45万 | 0.02% | 25,260 | 15,274 | 153.0% | $378.79万 | 加仓 |
| SNPS | SYNOPSYS INC | $612.29万 | 0.02% | 15,777 | 13,771 | 686.5% | $534.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $612.19万 | 0.02% | 4,767 | -781 | -14.1% | -$100.30万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $611.08万 | 0.02% | 32,760 | 5,787 | 21.5% | $107.95万 | 加仓 |
| EWJ | ISHARES INC | $600.42万 | 0.02% | 71,106 | 21,669 | 43.8% | $182.97万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $591.98万 | 0.02% | 12,382 | -20,958 | -62.9% | -$1,002.00万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $591.72万 | 0.02% | 13,635 | -114,330 | -89.3% | -$4,961.61万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $578.04万 | 0.02% | 15,292 | 15,292 | — | $578.04万 | 新建仓 |
| DB | DEUTSCHE BK AG | $577.56万 | 0.02% | 193,942 | -22,611 | -10.4% | -$67.34万 | 减仓 |
| ECL | ECOLAB INC | $576.51万 | 0.02% | 21,672 | -94,937 | -81.4% | -$2,525.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $575.49万 | 0.02% | 42,756 | 4,089 | 10.6% | $55.04万 | 加仓 |
| AMGN | AMGEN INC | $570.07万 | 0.02% | 16,296 | 228 | 1.4% | $7.98万 | 加仓 |
| RIO | RIO TINTO PLC | $569.58万 | 0.02% | 61,055 | 28,832 | 89.5% | $268.97万 | 加仓 |
| FN | FABRINET | $567.58万 | 0.02% | 11,325 | 11,000 | 3,384.6% | $551.29万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $565.54万 | 0.02% | 70,987 | -2,629 | -3.6% | -$20.94万 | 减仓 |
| NTRA | NATERA INC | $564.39万 | 0.02% | 29,412 | 22,907 | 352.1% | $439.56万 | 加仓 |
| FER | FERROVIAL SE | $564.11万 | 0.02% | 88,596 | 78,386 | 767.7% | $499.10万 | 加仓 |
| GWW | WW GRAINGER INC | $563.14万 | 0.02% | 5,307 | -796 | -13.0% | -$84.47万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $547.77万 | 0.02% | 9,299 | -2,172 | -18.9% | -$127.94万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $543.22万 | 0.02% | 127,933 | 127,933 | — | $543.22万 | 新建仓 |
| BNTX | BIONTECH SE | $532.81万 | 0.02% | 59,947 | 2,254 | 3.9% | $20.03万 | 加仓 |
| EUFN | ISHARES TR | $512.05万 | 0.02% | 146,930 | 140,380 | 2,143.2% | $489.22万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $511.81万 | 0.02% | 33,755 | -6,938 | -17.0% | -$105.20万 | 减仓 |
| EME | EMCOR GROUP INC | $504.29万 | 0.02% | 7,119 | -10,560 | -59.7% | -$748.05万 | 减仓 |
| MP | MP MATERIALS CORP | $496.77万 | 0.01% | 107,039 | 107,039 | — | $496.77万 | 新建仓 |
| RMD | RESMED INC | $491.98万 | 0.01% | 22,276 | -2,571 | -10.3% | -$56.78万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $487.37万 | 0.01% | 73,032 | 68,590 | 1,544.1% | $457.73万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $484.31万 | 0.01% | 44,091 | 42,920 | 3,665.2% | $471.45万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $481.25万 | 0.01% | 78,925 | 43,519 | 122.9% | $265.36万 | 加仓 |
| MRNA | MODERNA INC | $477.27万 | 0.01% | 93,951 | -5,528 | -5.6% | -$28.08万 | 减仓 |
| GRMN | GARMIN LTD | $473.24万 | 0.01% | 20,880 | -31,160 | -59.9% | -$706.23万 | 减仓 |
| FSLR | FIRST SOLAR INC | $468.21万 | 0.01% | 23,735 | -87,450 | -78.7% | -$1,725.07万 | 减仓 |
| HDB | HDFC BANK LTD | $467.74万 | 0.01% | 191,519 | 31,261 | 19.5% | $76.35万 | 加仓 |
| BA | BOEING CO | $465.85万 | 0.01% | 23,924 | 12,095 | 102.2% | $235.52万 | 加仓 |
| NRG | NRG ENERGY INC | $464.32万 | 0.01% | 32,837 | 26,337 | 405.2% | $372.41万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $454.76万 | 0.01% | 26,651 | 4,912 | 22.6% | $83.82万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $450.30万 | 0.01% | 87,467 | 87,467 | — | $450.30万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $448.16万 | 0.01% | 5,297 | 3,584 | 209.2% | $303.23万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $434.87万 | 0.01% | 14,867 | 14,867 | — | $434.87万 | 新建仓 |
| EEM | ISHARES TR | $427.84万 | 0.01% | 75,337 | 1,905 | 2.6% | $10.82万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $425.66万 | 0.01% | 13,281 | 13,281 | — | $425.66万 | 新建仓 |
| KT | KT CORP | $413.76万 | 0.01% | 195,541 | 195,541 | — | $413.76万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $413.37万 | 0.01% | 21,737 | -3,303 | -13.2% | -$62.81万 | 减仓 |
| AA | ALCOA CORP | $407.27万 | 0.01% | 61,400 | 19,450 | 46.4% | $129.01万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $406.73万 | 0.01% | 52,125 | -92 | -0.2% | -$7,179 | 减仓 |
| TEM | TEMPUS AI INC | $404.79万 | 0.01% | 93,625 | 93,625 | — | $404.79万 | 新建仓 |
| NU | NU HLDGS LTD | $403.92万 | 0.01% | 293,439 | 293,439 | — | $403.92万 | 新建仓 |
| URI | UNITED RENTALS INC | $400.32万 | 0.01% | 5,590 | 5,576 | 39,828.6% | $399.32万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $397.38万 | 0.01% | 29,879 | 29,879 | — | $397.38万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $393.42万 | 0.01% | 31,358 | 1,189 | 3.9% | $14.92万 | 加仓 |
| CMI | CUMMINS INC | $393.06万 | 0.01% | 7,554 | -2,566 | -25.4% | -$133.52万 | 减仓 |
| SLB | SLB LIMITED | $384.39万 | 0.01% | 74,798 | 65,820 | 733.1% | $338.25万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $384.09万 | 0.01% | 122,073 | 35,952 | 41.7% | $113.12万 | 加仓 |
| VLTO | VERALTO CORP | $359.02万 | 0.01% | 41,338 | -10,002 | -19.5% | -$86.87万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $356.67万 | 0.01% | 17,194 | 537 | 3.2% | $11.14万 | 加仓 |
| DE | DEERE & CO | $356.46万 | 0.01% | 6,328 | -14,147 | -69.1% | -$796.91万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $354.39万 | 0.01% | 230,649 | 229,849 | 28,731.1% | $353.16万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $347.99万 | 0.01% | 19,625 | -2,714 | -12.1% | -$48.13万 | 减仓 |
| QCOM | QUALCOMM INC | $345.72万 | 0.01% | 26,846 | -3,917 | -12.7% | -$50.44万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $345.27万 | 0.01% | 36,819 | -40,407 | -52.3% | -$378.91万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $339.47万 | 0.01% | 163,600 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $338.45万 | 0.01% | 13,603 | -970 | -6.7% | -$24.13万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $332.73万 | 0.01% | 23,445 | 285 | 1.2% | $4.04万 | 加仓 |
| MOS | MOSAIC CO | $329.44万 | 0.01% | 129,191 | 67,122 | 108.1% | $171.16万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $321.99万 | 0.01% | 5,469 | -241 | -4.2% | -$14.19万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $317.68万 | 0.01% | 15,415 | -619 | -3.9% | -$12.76万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $316.82万 | 0.01% | 45,892 | -7,638 | -14.3% | -$52.73万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $316.23万 | 0.01% | 20,449 | -1,729 | -7.8% | -$26.74万 | 减仓 |
| IBN | ICICI BANK LIMITED | $313.94万 | 0.01% | 121,212 | -31,438 | -20.6% | -$81.42万 | 减仓 |
| CLS | CELESTICA INC | $312.17万 | 0.01% | 12,046 | 3,693 | 44.2% | $95.70万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $311.57万 | 0.01% | 32,571 | -11,892 | -26.7% | -$113.76万 | 减仓 |
| RTX | RTX CORPORATION | $304.72万 | 0.01% | 15,797 | -1,425 | -8.3% | -$27.49万 | 减仓 |
| DOV | DOVER CORP | $302.50万 | 0.01% | 14,790 | 576 | 4.1% | $11.78万 | 加仓 |
| VLUE | ISHARES TR | $302.07万 | 0.01% | 21,237 | 3,099 | 17.1% | $44.08万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $290.40万 | 0.01% | 5,650 | 1,294 | 29.7% | $66.51万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $283.50万 | 0.01% | 62,450 | -11,839 | -15.9% | -$53.74万 | 减仓 |
| URA | GLOBAL X FDS | $280.89万 | 0.01% | 58,000 | 58,000 | — | $280.89万 | 新建仓 |
| SNA | SNAP ON INC | $280.07万 | 0.01% | 7,840 | 851 | 12.2% | $30.40万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $274.30万 | 0.01% | 9,464 | -1,875 | -16.5% | -$54.34万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $267.07万 | 0.01% | 18,905 | -4,121 | -17.9% | -$58.22万 | 减仓 |
| PHM | PULTE GROUP INC | $255.44万 | 0.01% | 22,347 | -5,081 | -18.5% | -$58.08万 | 减仓 |
| IR | INGERSOLL RAND INC | $251.88万 | 0.01% | 32,331 | 5,651 | 21.2% | $44.02万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $249.13万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $248.89万 | 0.01% | 28,060 | -676 | -2.4% | -$6.00万 | 减仓 |
| EWU | ISHARES TR | $238.91万 | 0.01% | 52,438 | 27,391 | 109.4% | $124.79万 | 加仓 |
| RHI | ROBERT HALF INC. | $237.08万 | 0.01% | 93,340 | 2,003 | 2.2% | $5.09万 | 加仓 |
| AGG | ISHARES TR | $236.33万 | 0.01% | 23,807 | -250 | -1.0% | -$2.48万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $233.56万 | 0.01% | 14,393 | -1,393 | -8.8% | -$22.60万 | 减仓 |
| MTZ | MASTEC INC | $230.19万 | 0.01% | 7,496 | 7,496 | — | $230.19万 | 新建仓 |
| NVR | NVR INC | $229.03万 | 0.01% | 352 | -80 | -18.5% | -$52.05万 | 减仓 |
| FFIV | F5 INC | $228.32万 | 0.01% | 8,128 | -14 | -0.2% | -$3,933 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $228.12万 | 0.01% | 23,608 | 206 | 0.9% | $1.99万 | 加仓 |