Pictet North America Advisors SA
GENEVA 73 V8 · SEC CIK 0001599576
$11.35亿2026Q2 申报市值
154持仓数
37.8%前十大占比 · 第一大 7.5%
8 / 8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
VT 加仓+$2,930.68万
2023 ETF SERIES 新建仓+$2,056.23万
2023 ETF SERIES 新建仓+$1,466.12万
YUMC 加仓+$582.67万
RELX 新建仓+$571.85万
2026Q2 卖出最多 按季末市值估算
VGK 减仓-$848.68万
EWJ 减仓-$723.72万
MU 减仓-$689.34万
GOOGL 减仓-$434.85万
BRO 减仓-$385.11万
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,538.14万 | 7.52% | 178,783 | -548 | -0.3% | -$26.17万 | 减仓 |
| GLD | SPDR GOLD TR | $5,748.52万 | 5.07% | 156,679 | 718 | 0.5% | $26.34万 | 加仓 |
| GOOGL | ALPHABET INC | $4,328.25万 | 3.81% | 121,114 | -12,168 | -9.1% | -$434.85万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,094.67万 | 3.61% | 218,800 | 1,864 | 0.9% | $34.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,584.79万 | 3.16% | 96,490 | 12,111 | 14.4% | $449.95万 | 加仓 |
| URTH | ISHARES INC | $3,515.97万 | 3.10% | 173,508 | 13,411 | 8.4% | $271.76万 | 加仓 |
| SONY | SONY GROUP CORP | $3,379.24万 | 2.98% | 1,684,567 | 99,937 | 6.3% | $200.47万 | 加仓 |
| AMZN | AMAZON COM INC | $3,332.52万 | 2.94% | 139,822 | 1,132 | 0.8% | $26.98万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,241.39万 | 2.86% | 206,524 | 186,727 | 943.2% | $2,930.68万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $3,130.40万 | 2.76% | 7,647,727 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $2,870.36万 | 2.53% | 424,062 | 9,641 | 2.3% | $65.26万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,795.52万 | 2.46% | 1,054,118 | -61,063 | -5.5% | -$161.94万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $2,766.70万 | 2.44% | 679,686 | 143,143 | 26.7% | $582.67万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $2,627.51万 | 2.32% | 584,021 | -30,083 | -4.9% | -$135.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,122.28万 | 1.87% | 64,836 | -2,674 | -4.0% | -$87.53万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,115.46万 | 1.86% | 12,463 | -408 | -3.2% | -$69.25万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $2,056.23万 | 1.81% | 1,141,400 | 1,141,400 | — | $2,056.23万 | 新建仓 |
| V | VISA INC | $2,002.55万 | 1.76% | 58,368 | 2,609 | 4.7% | $89.51万 | 加仓 |
| BN | BROOKFIELD CORP | $1,981.52万 | 1.75% | 464,597 | 20,563 | 4.6% | $87.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,974.76万 | 1.74% | 17,108 | -5,972 | -25.9% | -$689.34万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,949.70万 | 1.72% | 146,319 | -9,445 | -6.1% | -$125.85万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,872.98万 | 1.65% | 248,044 | -115 | -0.0% | -$8,684 | 减仓 |
| UBS | UBS GROUP AG | $1,834.31万 | 1.62% | 369,357 | -498 | -0.1% | -$2.47万 | 减仓 |
| META | META PLATFORMS INC | $1,754.42万 | 1.55% | 31,146 | -831 | -2.6% | -$46.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,608.05万 | 1.42% | 32,136 | 2,302 | 7.7% | $115.19万 | 加仓 |
| ASML | ASML HLDG NV | $1,580.81万 | 1.39% | 7,946 | -1,646 | -17.2% | -$327.46万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,519.16万 | 1.34% | 37,302 | 6,102 | 19.6% | $248.51万 | 加仓 |
| AAPL | APPLE INC | $1,477.24万 | 1.30% | 51,052 | -6,643 | -11.5% | -$192.22万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $1,466.12万 | 1.29% | 289,435 | 289,435 | — | $1,466.12万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,329.64万 | 1.17% | 22,889 | -1,108 | -4.6% | -$64.36万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,300.67万 | 1.15% | 141,239 | 22,393 | 18.8% | $206.22万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,270.72万 | 1.12% | 38,453 | 4,897 | 14.6% | $161.83万 | 加仓 |
| MCD | MCDONALDS CORP | $1,236.48万 | 1.09% | 45,743 | 7,093 | 18.4% | $191.73万 | 加仓 |
| GE | GE AEROSPACE | $1,151.39万 | 1.01% | 30,808 | 473 | 1.6% | $17.68万 | 加仓 |
| GOOG | ALPHABET INC | $1,135.46万 | 1.00% | 32,136 | 87 | 0.3% | $3.07万 | 加仓 |
| TPG | TPG INC | $1,067.28万 | 0.94% | 263,200 | 0 | 0.0% | — | 不变 |
| — | HARBOR ETF TRUST | $1,059.70万 | 0.93% | 232,594 | -24,828 | -9.6% | -$113.12万 | 减仓 |
| AMRZ | AMRIZE LTD | $912.65万 | 0.80% | 171,927 | -721 | -0.4% | -$3.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $874.35万 | 0.77% | 43,698 | -6,961 | -13.7% | -$139.28万 | 减仓 |
| LLY | ELI LILLY & CO | $873.18万 | 0.77% | 7,280 | 88 | 1.2% | $10.55万 | 加仓 |
| AVGO | BROADCOM INC | $846.84万 | 0.75% | 22,418 | 150 | 0.7% | $5.67万 | 加仓 |
| EWL | ISHARES INC | $687.67万 | 0.61% | 109,414 | -9,542 | -8.0% | -$59.97万 | 减仓 |
| EWU | ISHARES TR | $645.88万 | 0.57% | 139,982 | 2,122 | 1.5% | $9.79万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $595.37万 | 0.52% | 11,592 | 205 | 1.8% | $10.53万 | 加仓 |
| RELX | RELX PLC | $571.85万 | 0.50% | 180,566 | 180,566 | — | $571.85万 | 新建仓 |
| FAST | FASTENAL CO | $540.73万 | 0.48% | 112,581 | 1,471 | 1.3% | $7.07万 | 加仓 |
| TTE | TOTALENERGIES SE | $517.53万 | 0.46% | 66,539 | -705 | -1.0% | -$5.48万 | 减仓 |
| IEUR | ISHARES TR | $515.15万 | 0.45% | 68,531 | 1,317 | 2.0% | $9.90万 | 加仓 |
| EWQ | ISHARES INC | $493.11万 | 0.43% | 108,543 | -8,029 | -6.9% | -$36.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $491.88万 | 0.43% | 29,674 | -4,111 | -12.2% | -$68.14万 | 减仓 |
| EZU | ISHARES INC | $478.53万 | 0.42% | 68,853 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $451.60万 | 0.40% | 20,165 | -14,422 | -41.7% | -$322.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $415.13万 | 0.37% | 8,280 | 157 | 1.9% | $7.87万 | 加仓 |
| CME | CME GROUP INC | $404.10万 | 0.36% | 18,299 | 3,959 | 27.6% | $87.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $386.68万 | 0.34% | 21,374 | -2,675 | -11.1% | -$48.39万 | 减仓 |
| EWJ | ISHARES INC | $386.32万 | 0.34% | 41,420 | -77,594 | -65.2% | -$723.72万 | 减仓 |
| IYR | ISHARES TR | $382.76万 | 0.34% | 37,434 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $356.21万 | 0.31% | 40,232 | -95,853 | -70.4% | -$848.68万 | 减仓 |
| EWT | ISHARES INC | $351.99万 | 0.31% | 32,409 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $344.25万 | 0.30% | 9,761 | 76 | 0.8% | $2.68万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $336.35万 | 0.30% | 46,976 | -40,663 | -46.4% | -$291.15万 | 减仓 |
| CB | CHUBB LIMITED | $321.32万 | 0.28% | 9,430 | 104 | 1.1% | $3.54万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $311.46万 | 0.27% | 72,976 | 273 | 0.4% | $1.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $298.48万 | 0.26% | 41,364 | 943 | 2.3% | $6.80万 | 加仓 |
| AMAT | APPLIED MATLS INC | $296.25万 | 0.26% | 4,114 | -154 | -3.6% | -$11.09万 | 减仓 |
| INDA | ISHARES TR | $294.70万 | 0.26% | 59,776 | 5,939 | 11.0% | $29.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $293.95万 | 0.26% | 20,046 | -1,101 | -5.2% | -$16.15万 | 减仓 |
| UNP | UNION PAC CORP | $285.11万 | 0.25% | 10,482 | 232 | 2.3% | $6.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $282.08万 | 0.25% | 3,846 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $282.04万 | 0.25% | 5,435 | -228 | -4.0% | -$11.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $273.47万 | 0.24% | 3,662 | -3,425 | -48.3% | -$255.77万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $259.27万 | 0.23% | 31,370 | -2,030 | -6.1% | -$16.78万 | 减仓 |
| IGF | ISHARES TR | $236.11万 | 0.21% | 35,452 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $224.55万 | 0.20% | 14,305 | -300 | -2.1% | -$4.71万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $212.35万 | 0.19% | 2,171 | 111 | 5.4% | $10.86万 | 加仓 |
| RTX | RTX CORPORATION | $196.01万 | 0.17% | 10,331 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $195.98万 | 0.17% | 12,510 | 6,110 | 95.5% | $95.72万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $187.55万 | 0.17% | 1,408 | 1,408 | — | $187.55万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $179.50万 | 0.16% | 40,022 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $169.10万 | 0.15% | 26,360 | -60,033 | -69.5% | -$385.11万 | 减仓 |
| — | ISHARES TR | $168.01万 | 0.15% | 24,275 | -46 | -0.2% | -$3,184 | 减仓 |
| TXN | TEXAS INSTRS INC | $166.92万 | 0.15% | 5,600 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $159.98万 | 0.14% | 8,399 | 162 | 2.0% | $3.09万 | 加仓 |
| CPRT | COPART INC | $148.35万 | 0.13% | 52,626 | 1,869 | 3.7% | $5.27万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $143.65万 | 0.13% | 9,054 | -2,653 | -22.7% | -$42.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $142.10万 | 0.13% | 3,419 | -21 | -0.6% | -$8,728 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $142.06万 | 0.13% | 25,825 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $141.33万 | 0.12% | 33,309 | -480 | -1.4% | -$2.04万 | 减仓 |
| IXN | ISHARES TR | $131.14万 | 0.12% | 9,077 | -8,619 | -48.7% | -$124.53万 | 减仓 |
| EEM | ISHARES TR | $122.73万 | 0.11% | 17,941 | 4,750 | 36.0% | $32.49万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $121.44万 | 0.11% | 6,374 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $121.07万 | 0.11% | 5,690 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $118.67万 | 0.10% | 42,141 | 30,400 | 258.9% | $85.61万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $116.57万 | 0.10% | 19,530 | -530 | -2.6% | -$3.16万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $111.61万 | 0.10% | 5,050 | 5,050 | — | $111.61万 | 新建仓 |
| FXI | ISHARES TR | $104.43万 | 0.09% | 33,059 | -3,766 | -10.2% | -$11.90万 | 减仓 |
| BX | BLACKSTONE INC | $103.55万 | 0.09% | 8,800 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $101.63万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $98.88万 | 0.09% | 4,823 | 87 | 1.8% | $1.78万 | 加仓 |
| XBI | SPDR SERIES TRUST | $95.27万 | 0.08% | 6,020 | 0 | 0.0% | — | 不变 |