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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $4.92万 | 0.00% | 724 | 724 | — | $4.92万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.69万 | 0.00% | 170 | -30,972 | -99.5% | -$854.06万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4.46万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES INC | $4.44万 | 0.00% | 847 | -2,129 | -71.5% | -$11.17万 | 减仓 |
| SBUX | STARBUCKS CORP | $4.43万 | 0.00% | 495 | -134,868 | -99.6% | -$1,208.25万 | 减仓 |
| LYFT | LYFT INC | $4.38万 | 0.00% | 3,295 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $4.35万 | 0.00% | 76,818 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $4.34万 | 0.00% | 2,144 | -6 | -0.3% | -$121 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $4.07万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $4.07万 | 0.00% | 320 | 320 | — | $4.07万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.04万 | 0.00% | 10,232 | 10,232 | — | $4.04万 | 新建仓 |
| APTV | APTIV PLC | $4.00万 | 0.00% | 576 | -87,980 | -99.3% | -$610.77万 | 减仓 |
| PTC | PTC INC | $4.00万 | 0.00% | 281 | -50,793 | -99.4% | -$722.69万 | 减仓 |
| IRM | IRON MTN INC DEL | $3.98万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.97万 | 0.00% | 261 | -52,188 | -99.5% | -$794.52万 | 减仓 |
| DHT | DHT HOLDINGS INC | $3.96万 | 0.00% | 2,165 | 2,165 | — | $3.96万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $3.90万 | 0.00% | 399 | -18,872 | -97.9% | -$184.65万 | 减仓 |
| PPLI | IAC INC | $3.75万 | 0.00% | 937 | -3 | -0.3% | -$120 | 减仓 |
| HRL | HORMEL FOODS CORP | $3.62万 | 0.00% | 1,600 | -651 | -28.9% | -$1.47万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.61万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3.55万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.48万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $3.38万 | 0.00% | 376 | 376 | — | $3.38万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $3.29万 | 0.00% | 447 | -102 | -18.6% | -$7,517 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $3.26万 | 0.00% | 12,213 | 120 | 1.0% | $320 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3.26万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $3.24万 | 0.00% | 276 | -55,267 | -99.5% | -$649.27万 | 减仓 |
| S | SENTINELONE INC | $3.09万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $3.08万 | 0.00% | 1,002 | 2 | 0.2% | $61 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3.01万 | 0.00% | 686 | 686 | — | $3.01万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2.99万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $2.85万 | 0.00% | 1,975 | -765 | -27.9% | -$1.10万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2.70万 | 0.00% | 1,203 | -1,407 | -53.9% | -$3.16万 | 减仓 |
| FLR | FLUOR CORP | $2.57万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $2.23万 | 0.00% | 7,850 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $2.16万 | 0.00% | 150 | 150 | — | $2.16万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $2.14万 | 0.00% | 20 | -5,136 | -99.6% | -$549.42万 | 减仓 |
| DOCU | DOCUSIGN INC | $2.13万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $2.07万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $2.00万 | 0.00% | 371 | -19 | -4.9% | -$1,024 | 减仓 |
| HUBS | HUBSPOT INC | $1.83万 | 0.00% | 75 | -2,944 | -97.5% | -$72.01万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1.73万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.67万 | 0.00% | 800 | -13 | -1.6% | -$272 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.66万 | 0.00% | 57 | -157 | -73.4% | -$4.56万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.32万 | 0.00% | 52 | 52 | — | $1.32万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $1.30万 | 0.00% | 9,732 | -136 | -1.4% | -$182 | 减仓 |
| FNV | FRANCO NEV CORP | $1.28万 | 0.00% | 52 | 52 | — | $1.28万 | 新建仓 |
| CC | CHEMOURS CO | $1.25万 | 0.00% | 568 | -2 | -0.4% | -$44 | 减仓 |
| SYNA | SYNAPTICS INC | $1.05万 | 0.00% | 150 | 150 | — | $1.05万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $1.02万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| EH | EHANG HLDGS LTD | $9,730 | 0.00% | 1,002 | 2 | 0.2% | $19 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8,435 | 0.00% | 14 | 14 | — | $8,435 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $8,414 | 0.00% | 641 | 1 | 0.2% | $13 | 加仓 |
| BIIB | BIOGEN INC | $7,349 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $6,321 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $6,175 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4,615 | 0.00% | 125 | 125 | — | $4,615 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4,225 | 0.00% | 375 | 375 | — | $4,225 | 新建仓 |
| ANGI | ANGI INC | $3,368 | 0.00% | 492 | -1 | -0.2% | -$7 | 减仓 |
| GRAL | GRAIL INC | $2,886 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2,737 | 0.00% | 8 | 8 | — | $2,737 | 新建仓 |
| CCL | CARNIVAL CORP | $2,593 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $2,523 | 0.00% | 2,175 | 2,175 | — | $2,523 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $2,368 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $2,158 | 0.00% | 149 | -1 | -0.7% | -$14 | 减仓 |
| JD | JD.COM INC | $1,773 | 0.00% | 60 | -33 | -35.5% | -$975 | 重新持有 |
| DDD | 3D SYS CORP DEL | $1,597 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1,286 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $794 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $772 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $651 | 0.00% | 686 | -2 | -0.3% | -$2 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $648 | 0.00% | 44 | -2,767 | -98.4% | -$4.08万 | 减仓 |
| SLSR | SOLARIS RES INC | $317 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $278 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $224 | 0.00% | 11 | -1 | -8.3% | -$20 | 减仓 |
| — | VALARIS LTD | $207 | 0.00% | 13 | 1 | 8.3% | $16 | 加仓 |
| OGN | ORGANON & CO | $162 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $90 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -903,438 | -100.0% | -$1.66亿 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -25,219 | -100.0% | -$256.40万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -60,170 | -100.0% | -$249.58万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -49,770 | -100.0% | -$164.03万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -3,948 | -100.0% | -$135.40万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -4,360 | -100.0% | -$125.43万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4,181 | -100.0% | -$106.33万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -6,615 | -100.0% | -$106.10万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -5,588 | -100.0% | -$97.56万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -6,900 | -100.0% | -$94.96万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -54,000 | -100.0% | -$78.30万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -6,143 | -100.0% | -$59.52万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,662 | -100.0% | -$58.76万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -4,176 | -100.0% | -$54.96万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -5,703 | -100.0% | -$53.72万 | 清仓 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$52.62万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,747 | -100.0% | -$47.65万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -16,864 | -100.0% | -$47.09万 | 清仓 |
| SUSB | ISHARES TR | $0 | 0.00% | 0 | -14,800 | -100.0% | -$37.36万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -38,669 | -100.0% | -$33.68万 | 清仓 |