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 |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | $76.21万 | 0.00% | 43,252 | -2,345 | -5.1% | -$4.13万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $75.14万 | 0.00% | 5,260 | -1,874 | -26.3% | -$26.77万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $69.87万 | 0.00% | 9,642 | 1,452 | 17.7% | $10.52万 | 加仓 |
| IBND | SPDR SERIES TRUST | $69.64万 | 0.00% | 22,406 | -3,889 | -14.8% | -$12.09万 | 减仓 |
| DG | DOLLAR GEN CORP | $69.33万 | 0.00% | 5,840 | 4,435 | 315.7% | $52.65万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.17万 | 0.00% | 4,398 | 1,751 | 66.2% | $27.54万 | 加仓 |
| XYZ | BLOCK INC | $69.00万 | 0.00% | 11,465 | -3,688 | -24.3% | -$22.19万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $68.61万 | 0.00% | 35,810 | 35,810 | — | $68.61万 | 新建仓 |
| ROST | ROSS STORES INC | $68.44万 | 0.00% | 3,159 | 143 | 4.7% | $3.10万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $68.28万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $67.72万 | 0.00% | 16,598 | 16,598 | — | $67.72万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $66.97万 | 0.00% | 35,851 | -1,011 | -2.7% | -$1.89万 | 减仓 |
| VCYT | VERACYTE INC | $66.58万 | 0.00% | 20,671 | -202 | -1.0% | -$6,506 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $65.84万 | 0.00% | 7,446 | -1,274 | -14.6% | -$11.26万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $64.97万 | 0.00% | 3,424 | -24,042 | -87.5% | -$456.22万 | 减仓 |
| DAL | DELTA AIR LINES INC | $64.67万 | 0.00% | 9,728 | 9,728 | — | $64.67万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $64.13万 | 0.00% | 6,474 | 2,504 | 63.1% | $24.80万 | 加仓 |
| CB | CHUBB LTD SWITZ | $62.70万 | 0.00% | 1,924 | 102 | 5.6% | $3.32万 | 加仓 |
| FOXA | FOX CORP | $61.74万 | 0.00% | 10,573 | 2,141 | 25.4% | $12.50万 | 加仓 |
| — | ELECTRONIC ARTS INC | $61.46万 | 0.00% | 3,015 | -36,890 | -92.4% | -$752.00万 | 减仓 |
| SLV | ISHARES SILVER TR | $61.20万 | 0.00% | 8,982 | 8,982 | — | $61.20万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $61.14万 | 0.00% | 12,852 | -959 | -6.9% | -$4.56万 | 减仓 |
| IGOV | ISHARES TR | $61.11万 | 0.00% | 14,883 | -3,532 | -19.2% | -$14.50万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $60.44万 | 0.00% | 1,423 | -2,694 | -65.4% | -$114.43万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $60.36万 | 0.00% | 10,720 | 2 | 0.0% | $113 | 加仓 |
| PCAR | PACCAR INC | $60.17万 | 0.00% | 5,210 | 5,210 | — | $60.17万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $57.62万 | 0.00% | 2,496 | -8,818 | -77.9% | -$203.56万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $56.77万 | 0.00% | 5,711 | -52 | -0.9% | -$5,169 | 减仓 |
| ALL | ALLSTATE CORP | $55.90万 | 0.00% | 2,696 | 526 | 24.2% | $10.91万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $55.38万 | 0.00% | 7,000 | 7,000 | — | $55.38万 | 新建仓 |
| SUSA | ISHARES TR | $55.23万 | 0.00% | 4,181 | -276 | -6.2% | -$3.65万 | 减仓 |
| NOW | SERVICENOW INC | $54.80万 | 0.00% | 5,241 | -270,914 | -98.1% | -$2,832.63万 | 减仓 |
| F | FORD MTR CO | $54.15万 | 0.00% | 46,923 | 46,923 | — | $54.15万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $54.10万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $53.46万 | 0.00% | 1,702 | 313 | 22.5% | $9.83万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $50.62万 | 0.00% | 14,283 | -649 | -4.3% | -$2.30万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $50.50万 | 0.00% | 137,984 | 6,633 | 5.0% | $2.43万 | 加仓 |
| KKR | KKR & CO INC | $49.33万 | 0.00% | 5,334 | 4,799 | 897.0% | $44.39万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $47.17万 | 0.00% | 5,055 | -210 | -4.0% | -$1.96万 | 减仓 |
| STLA | STELLANTIS N.V | $46.13万 | 0.00% | 65,070 | 49,382 | 314.8% | $35.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $46.13万 | 0.00% | 8,003 | 2,802 | 53.9% | $16.15万 | 加仓 |
| EQIX | EQUINIX INC | $45.12万 | 0.00% | 460 | -4 | -0.9% | -$3,924 | 减仓 |
| CRH | CRH PLC | $44.70万 | 0.00% | 4,253 | 1,564 | 58.2% | $16.44万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $43.98万 | 0.00% | 3,000 | -800 | -21.1% | -$11.73万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $43.97万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $43.68万 | 0.00% | 3,920 | 3,920 | — | $43.68万 | 新建仓 |
| TRMB | TRIMBLE INC | $41.27万 | 0.00% | 6,326 | 7 | 0.1% | $457 | 加仓 |
| BN | BROOKFIELD CORP | $39.79万 | 0.00% | 9,831 | 2,810 | 40.0% | $11.37万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $39.74万 | 0.00% | 4,409 | 11 | 0.3% | $992 | 加仓 |
| WMB | WILLIAMS COS INC | $39.30万 | 0.00% | 5,400 | 5,400 | — | $39.30万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $39.30万 | 0.00% | 2,154 | -2,286 | -51.5% | -$41.71万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $39.05万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $38.65万 | 0.00% | 2,924 | 1 | 0.0% | $132 | 加仓 |
| VNM | VANECK ETF TRUST | $38.42万 | 0.00% | 22,196 | 22,196 | — | $38.42万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $38.41万 | 0.00% | 4,464 | -134 | -2.9% | -$1.15万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $37.16万 | 0.00% | 1,280 | -720 | -36.0% | -$20.90万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $37.15万 | 0.00% | 1,050 | -2,472 | -70.2% | -$87.47万 | 减仓 |
| MCO | MOODYS CORP | $36.84万 | 0.00% | 845 | -30 | -3.4% | -$1.31万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $36.52万 | 0.00% | 1,350 | 1,350 | — | $36.52万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $36.47万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $34.75万 | 0.00% | 4,216 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $34.37万 | 0.00% | 5,033 | -4,012 | -44.4% | -$27.39万 | 减仓 |
| CTAS | CINTAS CORP | $33.10万 | 0.00% | 1,957 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $33.06万 | 0.00% | 1,399 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $33.03万 | 0.00% | 24,445 | -3,574,611 | -99.3% | -$4,829.34万 | 减仓 |
| MDB | MONGODB INC | $32.60万 | 0.00% | 1,332 | -24,350 | -94.8% | -$595.91万 | 减仓 |
| TOST | TOAST INC | $32.23万 | 0.00% | 12,156 | -143,807 | -92.2% | -$381.24万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $31.82万 | 0.00% | 29,250 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $31.68万 | 0.00% | 4,107 | -95,742 | -95.9% | -$738.51万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $31.50万 | 0.00% | 11,473 | -3,621 | -24.0% | -$9.94万 | 减仓 |
| ITRI | ITRON INC | $30.47万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.02万 | 0.00% | 3,252 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $28.97万 | 0.00% | 7,000 | 3,500 | 100.0% | $14.48万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $28.61万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $28.05万 | 0.00% | 2,280 | 951 | 71.6% | $11.70万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.43万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $26.82万 | 0.00% | 3,602 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $26.79万 | 0.00% | 8,453 | -9,840 | -53.8% | -$31.18万 | 减仓 |
| EWC | ISHARES INC | $26.75万 | 0.00% | 4,883 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $26.59万 | 0.00% | 14,168 | 14,168 | — | $26.59万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $25.56万 | 0.00% | 2,756 | -771 | -21.9% | -$7.15万 | 减仓 |
| SONY | SONY GROUP CORP | $24.84万 | 0.00% | 12,000 | 12,000 | — | $24.84万 | 新建仓 |
| CNC | CENTENE CORP DEL | $24.77万 | 0.00% | 7,566 | -509 | -6.3% | -$1.67万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $24.66万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $24.35万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $24.19万 | 0.00% | 5,000 | 5,000 | — | $24.19万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $23.37万 | 0.00% | 729 | 89 | 13.9% | $2.85万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $23.07万 | 0.00% | 3,029 | -11,600 | -79.3% | -$88.36万 | 减仓 |
| ALAB | ASTERA LABS INC | $22.82万 | 0.00% | 2,082 | -70 | -3.3% | -$7,671 | 减仓 |
| IEX | IDEX CORP | $22.75万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.57万 | 0.00% | 2,489 | 2,489 | — | $22.57万 | 新建仓 |
| — | DIANA SHIPPING INC | $22.31万 | 0.00% | 89,238 | 1 | 0.0% | $2 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.95万 | 0.00% | 9,219 | 23 | 0.3% | $548 | 加仓 |
| TMUS | T-MOBILE US INC | $21.71万 | 0.00% | 1,034 | 1,034 | — | $21.71万 | 新建仓 |
| AGCO | AGCO CORP | $21.70万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $21.45万 | 0.00% | 2,783 | 6 | 0.2% | $462 | 加仓 |
| HCA | HCA HEALTHCARE INC | $21.19万 | 0.00% | 448 | -72 | -13.8% | -$3.41万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $21.08万 | 0.00% | 14,099 | -60,944 | -81.2% | -$91.11万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.56万 | 0.00% | 525 | -21 | -3.8% | -$8,225 | 减仓 |
| PSX | PHILLIPS 66 | $20.04万 | 0.00% | 1,100 | 780 | 243.8% | $14.21万 | 重新持有 |