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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $4.03万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $3.97万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $3.82万 | 0.00% | 1,000 | -2 | -0.2% | -$76 | 减仓 |
| HSIC | SCHEIN HENRY INC | $3.73万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $3.58万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.55万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $3.52万 | 0.00% | 1,470 | 1,470 | — | $3.52万 | 新建仓 |
| IYW | ISHARES TR | $3.35万 | 0.00% | 136 | 136 | — | $3.35万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3.27万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $3.19万 | 0.00% | 406 | 406 | — | $3.19万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $3.05万 | 0.00% | 373 | -3 | -0.8% | -$245 | 减仓 |
| FLR | FLUOR CORP | $2.88万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2.87万 | 0.00% | 460 | 460 | — | $2.87万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $2.84万 | 0.00% | 1,200 | -3 | -0.2% | -$71 | 减仓 |
| B | BARRICK MNG CORP | $2.76万 | 0.00% | 750 | 750 | — | $2.76万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.75万 | 0.00% | 200 | -265 | -57.0% | -$3.65万 | 减仓 |
| CSGP | COSTAR GROUP INC | $2.49万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2.47万 | 0.00% | 2,509 | 2,509 | — | $2.47万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $2.47万 | 0.00% | 75 | -3,728 | -98.0% | -$122.94万 | 减仓 |
| DOCU | DOCUSIGN INC | $2.00万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $1.86万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $1.85万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.76万 | 0.00% | 810 | 10 | 1.2% | $217 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.67万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $1.57万 | 0.00% | 7,850 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1.51万 | 0.00% | 95 | 95 | — | $1.51万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.44万 | 0.00% | 800 | -229,849 | -99.7% | -$413.53万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.42万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $1.42万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1.37万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $1.32万 | 0.00% | 345 | -26 | -7.0% | -$994 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.16万 | 0.00% | 30 | -393 | -92.9% | -$15.25万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.16万 | 0.00% | 47 | 47 | — | $1.16万 | 新建仓 |
| FTV | FORTIVE CORP | $1.04万 | 0.00% | 170 | -1,390 | -89.1% | -$8.52万 | 重新持有 |
| SHEL | SHELL PLC | $1.04万 | 0.00% | 134 | 134 | — | $1.04万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $1.01万 | 0.00% | 9,838 | 106 | 1.1% | $108 | 加仓 |
| APTV | APTIV PLC | $9,820 | 0.00% | 160 | -416 | -72.2% | -$2.55万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8,006 | 0.00% | 326 | -2,781 | -89.5% | -$6.83万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $7,263 | 0.00% | 640 | -1 | -0.2% | -$11 | 减仓 |
| EH | EHANG HLDGS LTD | $6,633 | 0.00% | 1,000 | -2 | -0.2% | -$13 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $6,378 | 0.00% | 120 | -839 | -87.5% | -$4.46万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $5,375 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $4,385 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $4,137 | 0.00% | 56 | 56 | — | $4,137 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $2,867 | 0.00% | 100 | 100 | — | $2,867 | 新建仓 |
| DDD | 3D SYS CORP DEL | $2,566 | 0.00% | 850 | 1 | 0.1% | $3 | 加仓 |
| VGNT | VERSIGENT PLC | $2,225 | 0.00% | 53 | 53 | — | $2,225 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $1,772 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $1,669 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $1,460 | 0.00% | 150 | 1 | 0.7% | $10 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $671 | 0.00% | 690 | 4 | 0.6% | $4 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $641 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $479 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $468 | 0.00% | 13 | -112 | -89.6% | -$4,032 | 减仓 |
| OGN | ORGANON & CO | $367 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SLSR | SOLARIS RES INC | $310 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $299 | 0.00% | 10 | 10 | — | $299 | 新建仓 |
| RIG | TRANSOCEAN LTD | $204 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $200 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $108 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $77 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -293,439 | -100.0% | -$403.92万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -29,879 | -100.0% | -$397.38万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -58,000 | -100.0% | -$280.89万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -26,011 | -100.0% | -$175.65万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -15,781 | -100.0% | -$134.45万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -12,970 | -100.0% | -$108.05万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -449,999 | -100.0% | -$90.45万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -22,564 | -100.0% | -$79.29万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,898 | -100.0% | -$78.64万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -5,840 | -100.0% | -$69.33万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -9,728 | -100.0% | -$64.67万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -5,210 | -100.0% | -$60.17万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,702 | -100.0% | -$53.46万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -5,334 | -100.0% | -$49.33万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -3,920 | -100.0% | -$43.68万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,033 | -100.0% | -$34.37万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -29,250 | -100.0% | -$31.82万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -14,168 | -100.0% | -$26.59万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$24.84万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -3,950 | -100.0% | -$24.35万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$24.19万 | 清仓 |
| — | DIANA SHIPPING INC | $0 | 0.00% | 0 | -89,238 | -100.0% | -$22.31万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,034 | -100.0% | -$21.71万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,783 | -100.0% | -$21.45万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -210 | -100.0% | -$18.16万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -8,721 | -100.0% | -$15.95万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -396 | -100.0% | -$15.37万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -4,089 | -100.0% | -$14.74万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -3,954 | -100.0% | -$14.63万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -2,990 | -100.0% | -$13.60万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -9,213 | -100.0% | -$12.45万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -1,665 | -100.0% | -$12.31万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -578 | -100.0% | -$9.09万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -700 | -100.0% | -$8.05万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -598 | -100.0% | -$7.56万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -670 | -100.0% | -$7.31万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -673 | -100.0% | -$6.88万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -1,451 | -100.0% | -$6.81万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -878 | -100.0% | -$6.61万 | 清仓 |