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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,530 | -100.0% | -$28.06万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,165 | -100.0% | -$23.09万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -8,681 | -100.0% | -$21.61万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -5,650 | -100.0% | -$13.33万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -813 | -100.0% | -$11.21万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -400 | -100.0% | -$8.68万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -361 | -100.0% | -$7.27万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -2,852 | -100.0% | -$6.64万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -769 | -100.0% | -$6.64万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -255 | -100.0% | -$6.53万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -588 | -100.0% | -$6.48万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -943 | -100.0% | -$6.42万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -8,107 | -100.0% | -$6.37万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -2,970 | -100.0% | -$6.10万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -516 | -100.0% | -$5.68万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -529 | -100.0% | -$5.57万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -345 | -100.0% | -$4.97万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -3,454 | -100.0% | -$2.75万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -602 | -100.0% | -$2.46万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -304 | -100.0% | -$2.42万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -2,011 | -100.0% | -$1.77万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -41 | -100.0% | -$1.18万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -300 | -100.0% | -$8,316 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,518 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -190 | -100.0% | -$1,648 | 清仓 |
| — | N2OFF INC | $0 | 0.00% | 0 | -9 | -100.0% | -$15 | 清仓 |