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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $19.84万 | 0.00% | 1,105 | -432 | -28.1% | -$7.76万 | 减仓 |
| ENB | ENBRIDGE INC | $19.45万 | 0.00% | 3,593 | -14 | -0.4% | -$758 | 减仓 |
| RKLB | ROCKET LAB CORP | $19.26万 | 0.00% | 3,000 | -137 | -4.4% | -$8,798 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $19.24万 | 0.00% | 7,000 | -3,000 | -30.0% | -$8.25万 | 减仓 |
| MCK | MCKESSON CORP | $18.16万 | 0.00% | 210 | -12,102 | -98.3% | -$1,046.30万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $18.04万 | 0.00% | 21,527 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $17.55万 | 0.00% | 1,297 | -6 | -0.5% | -$812 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $17.32万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $17.15万 | 0.00% | 1,321 | -65,854 | -98.0% | -$854.97万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $16.65万 | 0.00% | 2,117 | -139,815 | -98.5% | -$1,099.59万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $16.59万 | 0.00% | 2,394 | -11 | -0.5% | -$762 | 减仓 |
| AOS | SMITH A O CORP | $16.48万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $15.98万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $15.95万 | 0.00% | 8,721 | 8,721 | — | $15.95万 | 新建仓 |
| PLUG | PLUG PWR INC | $15.72万 | 0.00% | 69,569 | -12 | -0.0% | -$27 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $15.72万 | 0.00% | 1,897 | -106 | -5.3% | -$8,783 | 减仓 |
| DOW | DOW HLDGS INC | $15.63万 | 0.00% | 3,754 | 10 | 0.3% | $416 | 加仓 |
| YUM | YUM BRANDS INC | $15.58万 | 0.00% | 1,002 | 2 | 0.2% | $311 | 加仓 |
| CIEN | CIENA CORP | $15.37万 | 0.00% | 396 | -26,635 | -98.5% | -$1,033.59万 | 减仓 |
| CPRT | COPART INC | $14.82万 | 0.00% | 4,464 | -159,242 | -97.3% | -$528.70万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $14.74万 | 0.00% | 4,089 | -681 | -14.3% | -$2.45万 | 减仓 |
| CATH | GLOBAL X FDS | $14.71万 | 0.00% | 1,882 | -70 | -3.6% | -$5,470 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $14.63万 | 0.00% | 3,954 | -661 | -14.3% | -$2.45万 | 减仓 |
| ESGE | ISHARES INC | $13.60万 | 0.00% | 2,990 | -14,971 | -83.4% | -$68.07万 | 减仓 |
| RDDT | REDDIT INC | $13.49万 | 0.00% | 1,002 | 2 | 0.2% | $269 | 加仓 |
| SGOV | ISHARES TR | $13.47万 | 0.00% | 1,338 | -2,562 | -65.7% | -$25.79万 | 减仓 |
| TIP | ISHARES TR | $13.44万 | 0.00% | 1,218 | -3,568 | -74.6% | -$39.37万 | 减仓 |
| CNM | CORE & MAIN INC | $13.34万 | 0.00% | 2,700 | -31,248 | -92.0% | -$154.37万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $12.98万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $12.69万 | 0.00% | 3,160 | -372 | -10.5% | -$1.49万 | 减仓 |
| CVS | CVS HEALTH CORP | $12.66万 | 0.00% | 1,763 | -192 | -9.8% | -$1.38万 | 减仓 |
| IUSV | ISHARES TR | $12.56万 | 0.00% | 1,228 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $12.45万 | 0.00% | 9,213 | -2,450 | -21.0% | -$3.31万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $12.40万 | 0.00% | 423 | -149,681 | -99.7% | -$4,386.47万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $12.31万 | 0.00% | 1,665 | -5 | -0.3% | -$370 | 减仓 |
| — | ISHARES ETHEREUM TR | $12.27万 | 0.00% | 7,750 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $12.01万 | 0.00% | 1,588 | 480 | 43.3% | $3.63万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $11.87万 | 0.00% | 5,168 | 5,168 | — | $11.87万 | 新建仓 |
| IONQ | IONQ INC | $11.73万 | 0.00% | 4,067 | -139 | -3.3% | -$4,007 | 减仓 |
| BIDU | BAIDU INC | $11.59万 | 0.00% | 1,040 | -7,100 | -87.2% | -$79.11万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $11.40万 | 0.00% | 1,928 | -2 | -0.1% | -$118 | 减仓 |
| ABEV | AMBEV SA | $11.24万 | 0.00% | 38,490 | 1 | 0.0% | $3 | 加仓 |
| REG | REGENCY CTRS CORP | $11.24万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $10.88万 | 0.00% | 1,778 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $10.76万 | 0.00% | 2,349 | 6 | 0.3% | $275 | 加仓 |
| SOLV | SOLVENTUM CORP | $10.31万 | 0.00% | 1,578 | 4 | 0.3% | $261 | 加仓 |
| HAS | HASBRO INC | $10.30万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $10.23万 | 0.00% | 1,300 | 1,300 | — | $10.23万 | 新建仓 |
| NTR | NUTRIEN LTD | $10.16万 | 0.00% | 1,346 | -6 | -0.4% | -$453 | 减仓 |
| DOX | AMDOCS LTD | $9.89万 | 0.00% | 1,515 | -222 | -12.8% | -$1.45万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $9.26万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $9.20万 | 0.00% | 2,000 | -3,329 | -62.5% | -$15.32万 | 减仓 |
| GIB | CGI INC | $9.17万 | 0.00% | 1,255 | -7 | -0.6% | -$512 | 减仓 |
| BMI | BADGER METER INC | $9.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $9.14万 | 0.00% | 2,042 | -844 | -29.2% | -$3.78万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $9.09万 | 0.00% | 578 | -2 | -0.3% | -$315 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8.92万 | 0.00% | 3,107 | 317 | 11.4% | $9,101 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $8.76万 | 0.00% | 1,760 | -12,700 | -87.8% | -$63.23万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $8.46万 | 0.00% | 824 | -760 | -48.0% | -$7.81万 | 减仓 |
| ACM | AECOM | $8.23万 | 0.00% | 970 | -119 | -10.9% | -$1.01万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $8.22万 | 0.00% | 1,023 | 483 | 89.4% | $3.88万 | 加仓 |
| VICI | VICI PPTYS INC | $8.21万 | 0.00% | 3,005 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $8.05万 | 0.00% | 700 | 700 | — | $8.05万 | 新建仓 |
| ILMN | ILLUMINA INC | $8.00万 | 0.00% | 649 | -1 | -0.2% | -$123 | 减仓 |
| IXUS | ISHARES TR | $7.71万 | 0.00% | 890 | 869 | 4,138.1% | $7.53万 | 重新持有 |
| ABNB | AIRBNB INC | $7.56万 | 0.00% | 598 | -2 | -0.3% | -$253 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $7.35万 | 0.00% | 465 | -623 | -57.3% | -$9.85万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $7.33万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $7.31万 | 0.00% | 670 | 670 | — | $7.31万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $7.30万 | 0.00% | 5,578 | 5,578 | — | $7.30万 | 新建仓 |
| CCI | CROWN CASTLE INC | $7.20万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $7.13万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $7.02万 | 0.00% | 740 | -464 | -38.5% | -$4.40万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $6.92万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $6.88万 | 0.00% | 673 | -2 | -0.3% | -$204 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6.81万 | 0.00% | 1,451 | 1,451 | — | $6.81万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $6.61万 | 0.00% | 878 | -2 | -0.2% | -$151 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6.49万 | 0.00% | 1,690 | 1,690 | — | $6.49万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6.47万 | 0.00% | 3,460 | 3,460 | — | $6.47万 | 新建仓 |
| TSN | TYSON FOODS INC | $6.29万 | 0.00% | 981 | 981 | — | $6.29万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $6.24万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $6.23万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $5.99万 | 0.00% | 2,410 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $5.93万 | 0.00% | 959 | -190,851 | -99.5% | -$1,180.27万 | 减仓 |
| SYY | SYSCO CORP | $5.79万 | 0.00% | 812 | -131,674 | -99.4% | -$938.87万 | 减仓 |
| IXC | ISHARES TR | $5.76万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $5.72万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $5.66万 | 0.00% | 2,428 | 13 | 0.5% | $303 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $5.65万 | 0.00% | 4,817 | -13 | -0.3% | -$152 | 减仓 |
| IEV | ISHARES TR | $5.56万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $5.56万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $5.56万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $5.55万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $5.47万 | 0.00% | 250 | 250 | — | $5.47万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5.34万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $5.10万 | 0.00% | 933 | -1,234 | -56.9% | -$6.74万 | 减仓 |
| SHY | ISHARES TR | $5.08万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $5.07万 | 0.00% | 399 | 1 | 0.3% | $127 | 加仓 |
| NVO | NOVO-NORDISK A S | $5.05万 | 0.00% | 1,373 | -2,693 | -66.2% | -$9.90万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4.95万 | 0.00% | 3,340 | 3,340 | — | $4.95万 | 新建仓 |