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 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $227.23万 | 0.01% | 34,298 | -10,000 | -22.6% | -$66.25万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $224.22万 | 0.01% | 19,949 | -5,339 | -21.1% | -$60.01万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $218.11万 | 0.01% | 30,390 | -1,446 | -4.5% | -$10.38万 | 减仓 |
| WAT | WATERS CORP | $216.87万 | 0.01% | 7,376 | -25,759 | -77.7% | -$757.36万 | 减仓 |
| UPST | UPSTART HLDGS INC | $215.31万 | 0.01% | 83,941 | 2,354 | 2.9% | $6.04万 | 加仓 |
| KB | KB FINL GROUP INC | $212.72万 | 0.01% | 21,330 | -1,520 | -6.7% | -$15.16万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $209.28万 | 0.01% | 12,868 | -3,537 | -21.6% | -$57.53万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $207.72万 | 0.01% | 14,904 | 662 | 4.6% | $9.23万 | 加仓 |
| IVLU | ISHARES TR | $205.01万 | 0.01% | 51,667 | 13,350 | 34.8% | $52.97万 | 加仓 |
| ICLR | ICON PLC | $203.35万 | 0.01% | 18,376 | -120 | -0.6% | -$1.33万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $202.15万 | 0.01% | 17,040 | 1,816 | 11.9% | $21.54万 | 加仓 |
| MELI | MERCADOLIBRE INC | $201.26万 | 0.01% | 1,164 | 59 | 5.3% | $10.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $200.02万 | 0.01% | 3,347 | -225 | -6.3% | -$13.45万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $198.00万 | 0.01% | 32,364 | -21,859 | -40.3% | -$133.73万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $197.32万 | 0.01% | 1,579 | -283 | -15.2% | -$35.36万 | 减仓 |
| SLQD | ISHARES TR | $195.46万 | 0.01% | 38,713 | 6,654 | 20.8% | $33.60万 | 加仓 |
| FDX | FEDEX CORP | $194.05万 | 0.01% | 5,448 | -353 | -6.1% | -$12.57万 | 减仓 |
| PKG | PACKAGING CORP AMER | $191.48万 | 0.01% | 9,145 | -986 | -9.7% | -$20.65万 | 减仓 |
| WWD | WOODWARD INC | $191.38万 | 0.01% | 5,577 | -3,155 | -36.1% | -$108.27万 | 减仓 |
| LEMB | ISHARES INC | $190.09万 | 0.01% | 46,590 | 19,204 | 70.1% | $78.35万 | 加仓 |
| MSCI | MSCI INC | $189.52万 | 0.01% | 3,516 | -4,368 | -55.4% | -$235.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $185.38万 | 0.01% | 30,530 | 30,530 | — | $185.38万 | 新建仓 |
| DXCM | DEXCOM INC | $185.15万 | 0.01% | 29,866 | -7,276 | -19.6% | -$45.11万 | 减仓 |
| IJR | ISHARES TR | $184.15万 | 0.01% | 14,813 | 13,021 | 726.6% | $161.87万 | 加仓 |
| ULS | UL SOLUTIONS INC | $183.65万 | 0.01% | 22,235 | -3,531 | -13.7% | -$29.16万 | 减仓 |
| ALLE | ALLEGION PLC | $180.76万 | 0.01% | 12,601 | -2,117 | -14.4% | -$30.37万 | 减仓 |
| DDOG | DATADOG INC | $177.15万 | 0.01% | 15,117 | -35,571 | -70.2% | -$416.84万 | 减仓 |
| ONON | ON HLDG AG | $176.51万 | 0.01% | 51,883 | -9,252 | -15.1% | -$31.48万 | 减仓 |
| MMM | 3M CO | $176.29万 | 0.01% | 12,139 | -3,488 | -22.3% | -$50.66万 | 减仓 |
| IJH | ISHARES TR | $175.65万 | 0.01% | 26,011 | 26,011 | — | $175.65万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $175.36万 | 0.01% | 2,480 | 2,480 | — | $175.36万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $174.30万 | 0.01% | 3,030 | -1,001 | -24.8% | -$57.58万 | 减仓 |
| LII | LENNOX INTL INC | $173.88万 | 0.01% | 3,887 | -1,287 | -24.9% | -$57.57万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $173.57万 | 0.01% | 3,754 | -499 | -11.7% | -$23.07万 | 减仓 |
| CSL | CARLISLE COS INC | $171.37万 | 0.01% | 5,244 | -911 | -14.8% | -$29.77万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $170.90万 | 0.01% | 11,297 | -17,570 | -60.9% | -$265.79万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $166.67万 | 0.01% | 3,562 | 3,562 | — | $166.67万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $164.19万 | 0.00% | 12,065 | 2,492 | 26.0% | $33.91万 | 加仓 |
| P | EVERPURE INC | $162.49万 | 0.00% | 28,261 | -2,545 | -8.3% | -$14.63万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $159.88万 | 0.00% | 12,210 | 3,687 | 43.3% | $48.28万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $158.61万 | 0.00% | 11,220 | -1,724 | -13.3% | -$24.37万 | 减仓 |
| CTVA | CORTEVA INC | $158.06万 | 0.00% | 18,882 | -111,135 | -85.5% | -$930.33万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $152.79万 | 0.00% | 8,750 | -1,591 | -15.4% | -$27.78万 | 减仓 |
| BB | BLACKBERRY LTD | $151.92万 | 0.00% | 468,878 | 1,508 | 0.3% | $4,886 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $151.31万 | 0.00% | 21,050 | 19,851 | 1,655.6% | $142.69万 | 加仓 |
| HAL | HALLIBURTON CO | $151.17万 | 0.00% | 38,539 | 38,539 | — | $151.17万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $148.99万 | 0.00% | 51,074 | -108,989 | -68.1% | -$317.94万 | 减仓 |
| TRGP | TARGA RES CORP | $148.45万 | 0.00% | 5,977 | 5,977 | — | $148.45万 | 新建仓 |
| EWW | ISHARES INC | $142.94万 | 0.00% | 19,000 | 19,000 | — | $142.94万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $142.46万 | 0.00% | 26,357 | -3,500 | -11.7% | -$18.92万 | 减仓 |
| KWEB | KRANESHARES TRUST | $142.15万 | 0.00% | 50,000 | 50,000 | — | $142.15万 | 新建仓 |
| NTAP | NETAPP INC | $141.93万 | 0.00% | 13,991 | -11,797 | -45.7% | -$119.68万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $140.61万 | 0.00% | 8,611 | -7,513 | -46.6% | -$122.68万 | 减仓 |
| RBA | RB GLOBAL INC | $138.61万 | 0.00% | 14,657 | -948 | -6.1% | -$8.97万 | 减仓 |
| SE | SEA LTD | $135.63万 | 0.00% | 16,378 | -8,250 | -33.5% | -$68.32万 | 减仓 |
| GM | GENERAL MTRS CO | $135.61万 | 0.00% | 18,203 | 9,707 | 114.3% | $72.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $134.52万 | 0.00% | 10,122 | -700 | -6.5% | -$9.30万 | 减仓 |
| LEN | LENNAR CORP | $134.45万 | 0.00% | 15,781 | -6,798 | -30.1% | -$57.92万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $132.91万 | 0.00% | 13,440 | -1,919 | -12.5% | -$18.98万 | 减仓 |
| XBI | SPDR SERIES TRUST | $132.25万 | 0.00% | 10,354 | -2,352 | -18.5% | -$30.04万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $128.35万 | 0.00% | 3,803 | 15 | 0.4% | $5,062 | 加仓 |
| NVT | NVENT ELEC PLC | $127.12万 | 0.00% | 11,220 | 9,616 | 599.5% | $108.94万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $124.78万 | 0.00% | 3,655 | -468 | -11.4% | -$15.98万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $124.16万 | 0.00% | 9,618 | -2,295 | -19.3% | -$29.63万 | 减仓 |
| ACWI | ISHARES TR | $120.77万 | 0.00% | 8,728 | 7,472 | 594.9% | $103.39万 | 加仓 |
| ATI | ATI INC | $119.65万 | 0.00% | 8,769 | 8,769 | — | $119.65万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $119.04万 | 0.00% | 24,403 | -471 | -1.9% | -$2.30万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $116.35万 | 0.00% | 29,196 | -2,980 | -9.3% | -$11.88万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $116.09万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $114.25万 | 0.00% | 11,632 | -4,392 | -27.4% | -$43.14万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $113.89万 | 0.00% | 4,625 | -3,795 | -45.1% | -$93.45万 | 减仓 |
| GGG | GRACO INC | $108.05万 | 0.00% | 12,970 | -7,560 | -36.8% | -$62.98万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $105.58万 | 0.00% | 41,559 | -10,794 | -20.6% | -$27.42万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $104.32万 | 0.00% | 12,161 | -3,495 | -22.3% | -$29.98万 | 减仓 |
| ASML | ASML HLDG NV | $99.63万 | 0.00% | 754 | 31 | 4.3% | $4.10万 | 加仓 |
| — | STEREOTAXIS INC | $99.46万 | 0.00% | 540,529 | 540,529 | — | $99.46万 | 新建仓 |
| QUAL | ISHARES TR | $99.45万 | 0.00% | 5,186 | -6 | -0.1% | -$1,151 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $99.23万 | 0.00% | 6,700 | 6,700 | — | $99.23万 | 新建仓 |
| STIP | ISHARES TR | $99.15万 | 0.00% | 9,586 | 9,586 | — | $99.15万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $98.50万 | 0.00% | 21,943 | -6,315 | -22.3% | -$28.35万 | 减仓 |
| DT | DYNATRACE INC | $97.15万 | 0.00% | 26,196 | -232,668 | -89.9% | -$862.90万 | 减仓 |
| FTNT | FORTINET INC | $96.98万 | 0.00% | 11,868 | -846 | -6.7% | -$6.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $96.11万 | 0.00% | 19,468 | -80 | -0.4% | -$3,950 | 减仓 |
| EWQ | ISHARES INC | $95.62万 | 0.00% | 22,043 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $95.05万 | 0.00% | 5,145 | 2,425 | 89.2% | $44.80万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $94.88万 | 0.00% | 5,323 | 51 | 1.0% | $9,090 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $93.03万 | 0.00% | 20,569 | -30,865 | -60.0% | -$139.60万 | 减仓 |
| COTY | COTY INC | $90.45万 | 0.00% | 449,999 | 449,999 | — | $90.45万 | 新建仓 |
| BP | BP PLC | $89.10万 | 0.00% | 18,957 | 1,191 | 6.7% | $5.60万 | 加仓 |
| BGRN | ISHARES TR | $88.77万 | 0.00% | 18,700 | -26,300 | -58.4% | -$124.85万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $87.96万 | 0.00% | 9,000 | 9,000 | — | $87.96万 | 新建仓 |
| MO | ALTRIA GROUP INC | $86.29万 | 0.00% | 13,076 | -4,595 | -26.0% | -$30.32万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $85.00万 | 0.00% | 11,968 | -3 | -0.0% | -$213 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $84.69万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $83.62万 | 0.00% | 3,384 | 675 | 24.9% | $16.68万 | 加仓 |
| ZS | ZSCALER INC | $82.68万 | 0.00% | 5,894 | -6,002 | -50.5% | -$84.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $80.04万 | 0.00% | 2,646 | 1,420 | 115.8% | $42.95万 | 加仓 |
| — | COTERRA ENERGY INC | $79.29万 | 0.00% | 22,564 | 7,131 | 46.2% | $25.06万 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $78.64万 | 0.00% | 13,898 | -332 | -2.3% | -$1.88万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $77.42万 | 0.00% | 668 | 0 | 0.0% | — | 不变 |