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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,080.37万 | 0.03% | 48,356 | -493,477 | -91.1% | -$1.10亿 | 减仓 |
| EUFN | ISHARES TR | $1,076.75万 | 0.03% | 276,161 | 129,231 | 88.0% | $503.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,074.48万 | 0.03% | 171,281 | 16,317 | 10.5% | $102.36万 | 加仓 |
| CB | CHUBB LIMITED | $1,068.56万 | 0.03% | 31,128 | 29,204 | 1,517.9% | $1,002.51万 | 加仓 |
| FN | FABRINET | $1,065.91万 | 0.03% | 19,061 | 7,736 | 68.3% | $432.61万 | 加仓 |
| EWJ | ISHARES INC | $1,058.95万 | 0.03% | 113,560 | 42,454 | 59.7% | $395.89万 | 加仓 |
| EEM | ISHARES TR | $1,035.28万 | 0.03% | 151,335 | 75,998 | 100.9% | $519.90万 | 加仓 |
| EMHY | ISHARES INC | $1,011.71万 | 0.03% | 248,792 | -535 | -0.2% | -$2.18万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $989.75万 | 0.03% | 41,415 | 18,473 | 80.5% | $441.47万 | 加仓 |
| NTRA | NATERA INC | $986.11万 | 0.03% | 36,311 | 6,899 | 23.5% | $187.36万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $985.42万 | 0.03% | 43,912 | 11,152 | 34.0% | $250.26万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $983.78万 | 0.03% | 63,401 | 16,210 | 34.3% | $251.53万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $972.06万 | 0.03% | 59,695 | 15,604 | 35.4% | $254.09万 | 加仓 |
| ROST | ROSS STORES INC | $939.88万 | 0.02% | 45,007 | 41,848 | 1,324.7% | $873.91万 | 加仓 |
| HSY | HERSHEY CO | $935.35万 | 0.02% | 53,139 | -1,517 | -2.8% | -$26.70万 | 减仓 |
| IEMG | ISHARES INC | $923.95万 | 0.02% | 112,974 | 20,449 | 22.1% | $167.24万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $920.35万 | 0.02% | 35,379 | -18,771 | -34.7% | -$488.31万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $916.71万 | 0.02% | 91,259 | 18,227 | 25.0% | $183.09万 | 加仓 |
| BWA | BORGWARNER INC | $906.12万 | 0.02% | 136,464 | -1,536 | -1.1% | -$10.20万 | 减仓 |
| GWW | WW GRAINGER INC | $884.86万 | 0.02% | 6,504 | 1,197 | 22.6% | $162.85万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $876.79万 | 0.02% | 99,638 | 96,609 | 3,189.5% | $850.14万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $865.12万 | 0.02% | 14,950 | 11,920 | 393.4% | $689.78万 | 加仓 |
| HUBB | HUBBELL INC | $861.93万 | 0.02% | 16,480 | -1,239 | -7.0% | -$64.80万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $819.73万 | 0.02% | 89,938 | 11,013 | 14.0% | $100.38万 | 加仓 |
| AMGN | AMGEN INC | $806.72万 | 0.02% | 22,270 | 5,974 | 36.7% | $216.40万 | 加仓 |
| FER | FERROVIAL NV | $759.76万 | 0.02% | 110,824 | 22,228 | 25.1% | $152.39万 | 加仓 |
| MP | MP MATERIALS CORP | $751.76万 | 0.02% | 134,521 | 27,482 | 25.7% | $153.58万 | 加仓 |
| NEM | NEWMONT CORP | $734.44万 | 0.02% | 78,378 | -11,017 | -12.3% | -$103.23万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $685.51万 | 0.02% | 51,600 | 31,651 | 158.7% | $420.49万 | 加仓 |
| TEM | TEMPUS AI INC | $682.48万 | 0.02% | 117,716 | 24,091 | 25.7% | $139.67万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $674.91万 | 0.02% | 40,490 | -39,215 | -49.2% | -$653.66万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $674.31万 | 0.02% | 14,675 | 2,293 | 18.5% | $105.36万 | 加仓 |
| MRNA | MODERNA INC | $657.85万 | 0.02% | 93,920 | -31 | -0.0% | -$2,171 | 减仓 |
| GDX | VANECK ETF TRUST | $640.70万 | 0.02% | 84,917 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $634.79万 | 0.02% | 153,244 | -55,059 | -26.4% | -$228.07万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $633.60万 | 0.02% | 127,676 | 26,966 | 26.8% | $133.82万 | 加仓 |
| FFIV | F5 INC | $629.44万 | 0.02% | 15,178 | 7,050 | 86.7% | $292.37万 | 加仓 |
| CRM | SALESFORCE INC | $619.33万 | 0.02% | 39,506 | -31,397 | -44.3% | -$492.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $618.09万 | 0.02% | 9,040 | 5,693 | 170.1% | $389.25万 | 加仓 |
| BB | BLACKBERRY LTD | $594.22万 | 0.02% | 470,700 | 1,822 | 0.4% | $2.30万 | 加仓 |
| EME | EMCOR GROUP INC | $594.21万 | 0.02% | 7,180 | 61 | 0.9% | $5.05万 | 加仓 |
| DB | DEUTSCHE BK AG | $594.17万 | 0.02% | 175,425 | -18,517 | -9.5% | -$62.72万 | 减仓 |
| AFL | AFLAC INC | $582.89万 | 0.02% | 49,604 | -19,391 | -28.1% | -$227.86万 | 减仓 |
| BNTX | BIONTECH SE | $574.12万 | 0.01% | 61,701 | 1,754 | 2.9% | $16.32万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $566.58万 | 0.01% | 42,702 | -54 | -0.1% | -$7,165 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $558.83万 | 0.01% | 44,895 | -24 | -0.1% | -$2,987 | 减仓 |
| RIO | RIO TINTO PLC | $542.05万 | 0.01% | 57,100 | -3,955 | -6.5% | -$37.54万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $540.66万 | 0.01% | 8,161 | -1,138 | -12.2% | -$75.39万 | 减仓 |
| ADBE | ADOBE INC | $536.66万 | 0.01% | 26,157 | -137,465 | -84.0% | -$2,820.34万 | 减仓 |
| JBL | JABIL INC | $529.33万 | 0.01% | 13,738 | 135 | 1.0% | $5.20万 | 加仓 |
| BA | BOEING CO | $517.42万 | 0.01% | 23,904 | -20 | -0.1% | -$4,329 | 减仓 |
| AMT | AMERICAN TOWER CORP | $512.88万 | 0.01% | 31,353 | 4,702 | 17.6% | $76.92万 | 加仓 |
| CRH | CRH PLC | $510.84万 | 0.01% | 47,740 | 43,487 | 1,022.5% | $465.33万 | 加仓 |
| ECL | ECOLAB INC | $509.96万 | 0.01% | 18,304 | -3,368 | -15.5% | -$93.84万 | 减仓 |
| HDB | HDFC BANK LTD | $504.81万 | 0.01% | 195,197 | 3,678 | 1.9% | $9.51万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $497.52万 | 0.01% | 16,575 | 3,294 | 24.8% | $98.87万 | 加仓 |
| SHOP | SHOPIFY INC | $496.03万 | 0.01% | 43,433 | -34,993 | -44.6% | -$399.64万 | 减仓 |
| EWU | ISHARES TR | $486.76万 | 0.01% | 105,497 | 53,059 | 101.2% | $244.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $484.77万 | 0.01% | 19,430 | 4,563 | 30.7% | $113.85万 | 加仓 |
| NRG | NRG ENERGY INC | $479.62万 | 0.01% | 32,837 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $468.48万 | 0.01% | 11,283 | -2,352 | -17.2% | -$97.66万 | 减仓 |
| WAT | WATERS CORP | $462.13万 | 0.01% | 12,326 | 4,950 | 67.1% | $185.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $461.70万 | 0.01% | 51,018 | -19,969 | -28.1% | -$180.71万 | 减仓 |
| FTNT | FORTINET INC | $456.95万 | 0.01% | 29,702 | 17,834 | 150.3% | $274.37万 | 加仓 |
| GRMN | GARMIN LTD | $452.23万 | 0.01% | 19,043 | -1,837 | -8.8% | -$43.62万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $439.31万 | 0.01% | 20,277 | -1,460 | -6.7% | -$31.63万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $438.31万 | 0.01% | 18,785 | -840 | -4.3% | -$19.60万 | 减仓 |
| XBI | SPDR SERIES TRUST | $438.26万 | 0.01% | 27,694 | 17,340 | 167.5% | $274.41万 | 加仓 |
| ASHR | DBX ETF TR | $437.75万 | 0.01% | 119,408 | 119,408 | — | $437.75万 | 新建仓 |
| VLTO | VERALTO CORP | $425.27万 | 0.01% | 47,956 | 6,618 | 16.0% | $58.69万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $407.26万 | 0.01% | 119,879 | -2,194 | -1.8% | -$7.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $405.19万 | 0.01% | 17,056 | -138 | -0.8% | -$3.28万 | 减仓 |
| VEEV | VEEVA SYS INC | $403.78万 | 0.01% | 22,751 | -43,110 | -65.5% | -$765.11万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $401.08万 | 0.01% | 23,780 | 14,162 | 147.2% | $238.86万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $391.66万 | 0.01% | 24,070 | 625 | 2.7% | $10.17万 | 加仓 |
| LII | LENNOX INTL INC | $382.75万 | 0.01% | 6,680 | 2,793 | 71.9% | $160.03万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $379.61万 | 0.01% | 5,013 | 5,013 | — | $379.61万 | 新建仓 |
| DOV | DOVER CORP | $378.11万 | 0.01% | 16,861 | 2,071 | 14.0% | $46.44万 | 加仓 |
| DDOG | DATADOG INC | $361.51万 | 0.01% | 13,943 | -1,174 | -7.8% | -$30.44万 | 减仓 |
| RMD | RESMED INC | $360.48万 | 0.01% | 18,483 | -3,793 | -17.0% | -$73.98万 | 减仓 |
| ICLR | ICON PUB LTD CO | $359.28万 | 0.01% | 20,683 | 2,307 | 12.6% | $40.07万 | 加仓 |
| NTAP | NETAPP INC | $346.88万 | 0.01% | 22,406 | 8,415 | 60.1% | $130.28万 | 加仓 |
| KT | KT CORP | $337.89万 | 0.01% | 195,541 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $336.31万 | 0.01% | 115,046 | -6,166 | -5.1% | -$18.02万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $327.95万 | 0.01% | 6,050 | 581 | 10.6% | $31.49万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $324.21万 | 0.01% | 53,438 | 1,313 | 2.5% | $7.97万 | 加仓 |
| AA | ALCOA CORP | $320.14万 | 0.01% | 61,400 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $309.44万 | 0.01% | 27,075 | -6,680 | -19.8% | -$76.35万 | 减仓 |
| CMI | CUMMINS INC | $307.42万 | 0.01% | 4,351 | -3,203 | -42.4% | -$226.31万 | 减仓 |
| PHM | PULTE GROUP INC | $303.13万 | 0.01% | 22,080 | -267 | -1.2% | -$3.67万 | 减仓 |
| UPST | UPSTART HLDGS INC | $302.85万 | 0.01% | 85,480 | 1,539 | 1.8% | $5.45万 | 加仓 |
| URI | UNITED RENTALS INC | $302.47万 | 0.01% | 2,669 | -2,921 | -52.3% | -$331.03万 | 减仓 |
| VLUE | ISHARES TR | $302.23万 | 0.01% | 15,125 | -6,112 | -28.8% | -$122.13万 | 减仓 |
| RTX | RTX CORPORATION | $299.43万 | 0.01% | 15,782 | -15 | -0.1% | -$2,846 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $297.34万 | 0.01% | 30,618 | -1,953 | -6.0% | -$18.97万 | 减仓 |
| MTZ | MASTEC INC | $295.76万 | 0.01% | 7,100 | -396 | -5.3% | -$16.50万 | 减仓 |
| RHI | ROBERT HALF INC. | $294.89万 | 0.01% | 96,055 | 2,715 | 2.9% | $8.33万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $294.85万 | 0.01% | 46,035 | 143 | 0.3% | $9,159 | 加仓 |
| ULTA | ULTA BEAUTY INC | $294.23万 | 0.01% | 6,519 | 869 | 15.4% | $39.22万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $291.26万 | 0.01% | 19,164 | 259 | 1.4% | $3.94万 | 加仓 |