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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -3,460 | -100.0% | -$6.47万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -812 | -100.0% | -$5.79万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -4,817 | -100.0% | -$5.65万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -250 | -100.0% | -$5.47万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -933 | -100.0% | -$5.10万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -399 | -100.0% | -$5.07万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -170 | -100.0% | -$4.69万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -2,144 | -100.0% | -$4.34万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -10,232 | -100.0% | -$4.04万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -281 | -100.0% | -$4.00万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -261 | -100.0% | -$3.97万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -937 | -100.0% | -$3.75万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -750 | -100.0% | -$3.48万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -276 | -100.0% | -$3.24万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$2.16万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2.14万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -52 | -100.0% | -$1.32万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -52 | -100.0% | -$1.28万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -568 | -100.0% | -$1.25万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$8,435 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -40 | -100.0% | -$7,349 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -375 | -100.0% | -$4,225 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -492 | -100.0% | -$3,368 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -56 | -100.0% | -$2,886 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$2,737 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,593 | 清仓 |
| — | LITE STRATEGY INC | $0 | 0.00% | 0 | -2,175 | -100.0% | -$2,523 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1,773 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -44 | -100.0% | -$648 | 清仓 |