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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $20.26亿 | 6.11% | 7,111,485 | -431,636 | -5.7% | -$1.23亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $16.90亿 | 5.10% | 9,785,699 | -794,884 | -7.5% | -$1.37亿 | 减仓 |
| MSFT | MICROSOFT CORP | $15.70亿 | 4.74% | 4,266,097 | -179,944 | -4.0% | -$6,623.70万 | 减仓 |
| AAPL | APPLE INC | $13.99亿 | 4.22% | 5,541,578 | -497,920 | -8.2% | -$1.26亿 | 减仓 |
| META | META PLATFORMS INC | $9.25亿 | 2.79% | 1,635,981 | -236,106 | -12.6% | -$1.33亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.05亿 | 2.73% | 1,390,820 | -128,384 | -8.5% | -$8,349.33万 | 减仓 |
| AMZN | AMAZON COM INC | $8.10亿 | 2.44% | 3,910,159 | 16,772 | 0.4% | $347.47万 | 加仓 |
| LLY | ELI LILLY & CO | $8.09亿 | 2.44% | 885,763 | 137,673 | 18.4% | $1.26亿 | 加仓 |
| V | VISA INC | $6.90亿 | 2.08% | 2,286,827 | -485,463 | -17.5% | -$1.47亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6.75亿 | 2.04% | 2,765,022 | 977,595 | 54.7% | $2.39亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.53亿 | 1.97% | 4,518,708 | -6,955 | -0.2% | -$100.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.10亿 | 1.84% | 1,223,187 | -47,355 | -3.7% | -$2,361.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5.88亿 | 1.77% | 2,012,100 | -152,999 | -7.1% | -$4,474.23万 | 减仓 |
| WMT | WALMART INC | $5.85亿 | 1.76% | 4,713,255 | 1,541,413 | 48.6% | $1.91亿 | 加仓 |
| NFLX | NETFLIX INC. | $5.18亿 | 1.56% | 5,415,235 | -1,451,667 | -21.1% | -$1.39亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.88亿 | 1.47% | 490,078 | -15,567 | -3.1% | -$1,551.07万 | 减仓 |
| CSCO | CISCO SYS INC | $4.72亿 | 1.42% | 6,087,517 | 2,002,552 | 49.0% | $1.55亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.66亿 | 1.41% | 2,211,855 | 577,350 | 35.3% | $1.22亿 | 加仓 |
| CAT | CATERPILLAR INC | $4.63亿 | 1.40% | 660,444 | 110,565 | 20.1% | $7,746.21万 | 加仓 |
| COP | CONOCOPHILLIPS | $4.57亿 | 1.38% | 3,457,318 | 2,000,437 | 137.3% | $2.64亿 | 加仓 |
| MRK | MERCK & CO INC | $4.43亿 | 1.34% | 3,700,222 | 536,891 | 17.0% | $6,431.65万 | 加仓 |
| CME | CME GROUP INC | $4.03亿 | 1.21% | 1,361,434 | 560,151 | 69.9% | $1.66亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.98亿 | 1.20% | 1,175,704 | -42,125 | -3.5% | -$1,426.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.92亿 | 1.18% | 819,940 | -5,942 | -0.7% | -$284.30万 | 减仓 |
| AVGO | BROADCOM INC | $3.92亿 | 1.18% | 1,278,536 | -610,242 | -32.3% | -$1.87亿 | 减仓 |
| LIN | LINDE PLC | $3.72亿 | 1.12% | 749,933 | -91,255 | -10.8% | -$4,528.34万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3.67亿 | 1.11% | 1,866,132 | 1,866,132 | — | $3.67亿 | 新建仓 |
| — | EXXON MOBIL CORP | $3.50亿 | 1.06% | 2,057,493 | 28,964 | 1.4% | $492.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.19亿 | 0.96% | 695,468 | 4,741 | 0.7% | $217.78万 | 加仓 |
| IEF | ISHARES TR | $3.02亿 | 0.91% | 3,163,775 | -217,683 | -6.4% | -$2,077.57万 | 减仓 |
| KO | COCA COLA CO | $2.99亿 | 0.90% | 3,929,505 | 594,852 | 17.8% | $4,526.76万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.96亿 | 0.89% | 1,225,059 | -419,256 | -25.5% | -$1.01亿 | 减仓 |
| GE | GE AEROSPACE | $2.93亿 | 0.88% | 1,040,125 | -279,395 | -21.2% | -$7,878.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.77亿 | 0.84% | 3,508,608 | 1,147,391 | 48.6% | $9,069.88万 | 加仓 |
| IEI | ISHARES TR | $2.75亿 | 0.83% | 2,318,980 | -360,753 | -13.5% | -$4,278.53万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.75亿 | 0.83% | 1,383,176 | -491,898 | -26.2% | -$9,779.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.64亿 | 0.80% | 2,571,770 | 25,631 | 1.0% | $262.76万 | 加仓 |
| UBS | UBS GROUP AG | $2.36亿 | 0.71% | 6,114,163 | 409,969 | 7.2% | $1,580.58万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.34亿 | 0.70% | 1,811,452 | 103,579 | 6.1% | $1,335.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.30亿 | 0.69% | 3,214,190 | -370,872 | -10.3% | -$2,652.84万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.12亿 | 0.64% | 4,388,492 | 3,039,632 | 225.3% | $1.47亿 | 加仓 |
| ETN | EATON CORP PLC | $2.12亿 | 0.64% | 596,945 | 60,222 | 11.2% | $2,136.97万 | 加仓 |
| APH | AMPHENOL CORP | $2.11亿 | 0.64% | 1,690,500 | 606,150 | 55.9% | $7,567.85万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.92亿 | 0.58% | 609,529 | -10,884 | -1.8% | -$342.70万 | 减仓 |
| KLAC | KLA CORP | $1.89亿 | 0.57% | 129,691 | 107,183 | 476.2% | $1.56亿 | 加仓 |
| MKL | MARKEL GROUP INC | $1.86亿 | 0.56% | 97,383 | -540 | -0.6% | -$102.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.80亿 | 0.54% | 1,914,767 | 305,368 | 19.0% | $2,862.74万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.69亿 | 0.51% | 1,881,590 | 138,637 | 8.0% | $1,244.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.68亿 | 0.51% | 290,337 | -35,117 | -10.8% | -$2,026.88万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.67亿 | 0.50% | 402,660 | -34,264 | -7.8% | -$1,420.07万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.62亿 | 0.49% | 855,522 | -430,572 | -33.5% | -$8,129.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.61亿 | 0.49% | 533,288 | -39,061 | -6.8% | -$1,181.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.60亿 | 0.48% | 486,164 | -321,368 | -39.8% | -$1.05亿 | 减仓 |
| AME | AMETEK INC | $1.59亿 | 0.48% | 748,801 | -61,922 | -7.6% | -$1,318.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.56亿 | 0.47% | 468,817 | -38,144 | -7.5% | -$1,272.91万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.42亿 | 0.43% | 317,406 | -48,935 | -13.4% | -$2,181.75万 | 减仓 |
| DIS | DISNEY WALT CO | $1.40亿 | 0.42% | 1,462,262 | -5,361 | -0.4% | -$51.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.37亿 | 0.41% | 661,280 | 103,897 | 18.6% | $2,160.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.36亿 | 0.41% | 2,713,229 | -90,333 | -3.2% | -$453.81万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.35亿 | 0.41% | 847,222 | -39,506 | -4.5% | -$628.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.29亿 | 0.39% | 466,472 | -300,408 | -39.2% | -$8,316.06万 | 减仓 |
| MCHI | ISHARES TR | $1.27亿 | 0.38% | 2,255,656 | -14,200 | -0.6% | -$79.78万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.24亿 | 0.38% | 541,833 | 26,055 | 5.1% | $598.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.22亿 | 0.37% | 741,956 | -411,893 | -35.7% | -$6,768.01万 | 减仓 |
| ALC | ALCON AG | $1.20亿 | 0.36% | 1,599,496 | 118,115 | 8.0% | $886.45万 | 加仓 |
| EOG | EOG RES INC | $1.16亿 | 0.35% | 789,717 | 578 | 0.1% | $8.47万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.15亿 | 0.35% | 271,882 | -423,407 | -60.9% | -$1.80亿 | 减仓 |
| AMRZ | AMRIZE LTD | $1.13亿 | 0.34% | 2,040,347 | -124,332 | -5.7% | -$690.23万 | 减仓 |
| MS | MORGAN STANLEY | $1.12亿 | 0.34% | 687,175 | 23,002 | 3.5% | $375.33万 | 加仓 |
| TER | TERADYNE INC | $1.12亿 | 0.34% | 384,899 | 290,045 | 305.8% | $8,412.66万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.10亿 | 0.33% | 508,446 | -48,503 | -8.7% | -$1,049.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.06亿 | 0.32% | 1,147,383 | 320,461 | 38.8% | $2,970.21万 | 加仓 |
| RACE | FERRARI N V | $1.05亿 | 0.32% | 318,264 | 1,674 | 0.5% | $55.18万 | 加仓 |
| FAST | FASTENAL CO | $1.02亿 | 0.31% | 2,221,661 | -116,061 | -5.0% | -$534.64万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $9,882.46万 | 0.30% | 303,674 | 26,816 | 9.7% | $872.67万 | 加仓 |
| INTU | INTUIT | $9,359.64万 | 0.28% | 216,815 | -33,261 | -13.3% | -$1,435.84万 | 减仓 |
| ORCL | ORACLE CORP | $8,970.46万 | 0.27% | 618,784 | -284,790 | -31.5% | -$4,128.58万 | 减仓 |
| — | HONEYWELL INTL INC | $8,893.96万 | 0.27% | 393,698 | -9,349 | -2.3% | -$211.20万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8,882.12万 | 0.27% | 586,347 | -12,034 | -2.0% | -$182.29万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,590.47万 | 0.26% | 994,838 | -4,800 | -0.5% | -$41.45万 | 减仓 |
| LOGI | LOGITECH INTL S A | $8,524.05万 | 0.26% | 940,518 | 216,202 | 29.8% | $1,959.47万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $8,501.85万 | 0.26% | 316,478 | 1,166 | 0.4% | $31.32万 | 加仓 |
| NDAQ | NASDAQ INC | $8,473.68万 | 0.26% | 1,001,237 | -1,094,392 | -52.2% | -$9,262.07万 | 减仓 |
| TJX | TJX COS INC NEW | $8,420.00万 | 0.25% | 529,833 | 515,027 | 3,478.5% | $8,184.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,275.71万 | 0.25% | 406,457 | -403,541 | -49.8% | -$8,216.34万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,227.10万 | 0.25% | 5,331,176 | -160,118 | -2.9% | -$247.09万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,217.00万 | 0.25% | 356,080 | -21,245 | -5.6% | -$490.26万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $8,155.41万 | 0.25% | 395,346 | -26,712 | -6.3% | -$551.03万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,722.70万 | 0.23% | 1,280,971 | 35,930 | 2.9% | $216.61万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7,545.97万 | 0.23% | 621,991 | 618,654 | 18,539.2% | $7,505.48万 | 加仓 |
| ZTS | ZOETIS INC | $7,151.49万 | 0.22% | 606,795 | -52,403 | -7.9% | -$617.61万 | 减仓 |
| SO | SOUTHERN CO | $7,098.81万 | 0.21% | 734,266 | 12,695 | 1.8% | $122.73万 | 加仓 |
| ADSK | AUTODESK INC | $6,986.61万 | 0.21% | 292,740 | -246,356 | -45.7% | -$5,879.60万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6,962.17万 | 0.21% | 2,639,549 | 4,423 | 0.2% | $11.67万 | 加仓 |
| WAB | WABTEC | $6,853.92万 | 0.21% | 277,619 | 276,925 | 39,902.7% | $6,836.78万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $6,841.13万 | 0.21% | 403,722 | 403,722 | — | $6,841.13万 | 新建仓 |
| IDXX | IDEXX LABS INC | $6,813.03万 | 0.21% | 121,515 | -110,293 | -47.6% | -$6,183.84万 | 减仓 |
| EWH | ISHARES INC | $6,655.74万 | 0.20% | 2,882,522 | 9,015 | 0.3% | $20.82万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $6,584.04万 | 0.20% | 501,859 | -4,032 | -0.8% | -$52.90万 | 减仓 |
| USB | US BANCORP | $6,552.21万 | 0.20% | 1,270,116 | -71,002 | -5.3% | -$366.28万 | 减仓 |