Pictet North America Advisors SA
GENEVA 73 V8 · SEC CIK 0001599576
$10.07亿2026Q1 申报市值
154持仓数
38.9%前十大占比 · 第一大 6.6%
7 / 5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+$4,202.42万
URTH 加仓+$2,489.60万
JMBS 加仓+$1,747.93万
TPG 新建仓+$1,066.22万
VGK 加仓+$785.62万
2026Q1 卖出最多 按季末市值估算
EEM 减仓-$3,265.23万
HARBOR ETF TRUST 减仓-$2,651.22万
JAAA 减仓-$1,449.10万
AZN 清仓-$854.12万
AIRR 减仓-$765.59万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -46,455 | -100.0% | -$854.12万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -12,280 | -100.0% | -$63.57万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -3,700 | -100.0% | -$35.53万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,455 | -100.0% | -$23.39万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,660 | -100.0% | -$21.18万 | 清仓 |
| — | ISHARES TR | $20.88万 | 0.02% | 6,099 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.77万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $23.60万 | 0.02% | 2,819 | 2,819 | — | $23.60万 | 新建仓 |
| OEF | ISHARES TR | $24.33万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $25.14万 | 0.02% | 5,462 | -3,000 | -35.5% | -$13.81万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $25.20万 | 0.03% | 5,492 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $25.69万 | 0.03% | 1,036 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $25.73万 | 0.03% | 3,362 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $25.77万 | 0.03% | 1,320 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $26.82万 | 0.03% | 1,024 | -17,340 | -94.4% | -$454.17万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $26.99万 | 0.03% | 5,467 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $27.86万 | 0.03% | 2,265 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $27.90万 | 0.03% | 1,891 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $28.79万 | 0.03% | 5,950 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $30.11万 | 0.03% | 1,780 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $31.94万 | 0.03% | 2,000 | -380 | -16.0% | -$6.07万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $31.94万 | 0.03% | 5,214 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $32.03万 | 0.03% | 3,646 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $32.59万 | 0.03% | 11,741 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $33.24万 | 0.03% | 8,380 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $34.27万 | 0.03% | 5,520 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.57万 | 0.03% | 2,198 | -1,014 | -31.6% | -$15.95万 | 减仓 |
| ORCL | ORACLE CORP | $34.69万 | 0.03% | 2,358 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $37.91万 | 0.04% | 673 | 173 | 34.6% | $9.75万 | 加仓 |
| THD | ISHARES INC | $38.08万 | 0.04% | 5,488 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $38.18万 | 0.04% | 5,812 | 462 | 8.6% | $3.03万 | 加仓 |
| WMT | WALMART INC | $39.04万 | 0.04% | 3,141 | -713 | -18.5% | -$8.86万 | 减仓 |
| SDY | SPDR SERIES TRUST | $39.14万 | 0.04% | 2,682 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR II | $39.48万 | 0.04% | 7,182 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $39.87万 | 0.04% | 5,083 | -34,542 | -87.2% | -$270.96万 | 减仓 |
| PEP | PEPSICO INC | $40.38万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $41.11万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $41.85万 | 0.04% | 2,133 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $41.85万 | 0.04% | 24,178 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $42.12万 | 0.04% | 16,928 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $43.67万 | 0.04% | 27,659 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $43.95万 | 0.04% | 457 | -104 | -18.5% | -$10.00万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $44.18万 | 0.04% | 6,000 | 6,000 | — | $44.18万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $47.38万 | 0.05% | 7,956 | 1,106 | 16.1% | $6.59万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $48.27万 | 0.05% | 1,047 | 48 | 4.8% | $2.21万 | 加仓 |
| CSCO | CISCO SYS INC | $50.21万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $55.11万 | 0.05% | 4,872 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $57.71万 | 0.06% | 8,470 | 3,750 | 79.4% | $25.55万 | 加仓 |
| EWC | ISHARES INC | $57.82万 | 0.06% | 10,553 | -5,750 | -35.3% | -$31.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $59.79万 | 0.06% | 600 | -51 | -7.8% | -$5.08万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $64.20万 | 0.06% | 13,775 | 1,127 | 8.9% | $5.25万 | 加仓 |
| ICVT | ISHARES TR | $70.47万 | 0.07% | 6,923 | -2,321 | -25.1% | -$23.63万 | 减仓 |
| QCOM | QUALCOMM INC | $70.83万 | 0.07% | 5,500 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $73.41万 | 0.07% | 6,210 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $74.91万 | 0.07% | 13,191 | -574,965 | -97.8% | -$3,265.23万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $75.52万 | 0.07% | 12,900 | 1,800 | 16.2% | $10.54万 | 加仓 |
| XBI | SPDR SERIES TRUST | $76.89万 | 0.08% | 6,020 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $80.81万 | 0.08% | 3,575 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $82.70万 | 0.08% | 6,875 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $83.23万 | 0.08% | 26,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $84.71万 | 0.08% | 6,374 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $85.25万 | 0.08% | 12,450 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $86.56万 | 0.09% | 18,900 | 18,900 | — | $86.56万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $86.78万 | 0.09% | 3,550 | -356 | -9.1% | -$8.70万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $92.86万 | 0.09% | 11,715 | 1,445 | 14.1% | $11.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $93.08万 | 0.09% | 3,440 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $93.81万 | 0.09% | 10,100 | -805 | -7.4% | -$7.48万 | 减仓 |
| BX | BLACKSTONE INC | $101.19万 | 0.10% | 8,800 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $102.13万 | 0.10% | 13,500 | 6,000 | 80.0% | $45.39万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $108.42万 | 0.11% | 20,060 | -15,086 | -42.9% | -$81.54万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $108.65万 | 0.11% | 21,570 | -287,692 | -93.0% | -$1,449.10万 | 减仓 |
| TXN | TEXAS INSTRS INC | $108.72万 | 0.11% | 5,600 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $109.20万 | 0.11% | 5,690 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $115.12万 | 0.11% | 4,736 | -1,169 | -19.8% | -$28.42万 | 减仓 |
| CRM | SALESFORCE INC | $119.47万 | 0.12% | 6,400 | -1,586 | -19.9% | -$29.61万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $125.15万 | 0.12% | 25,825 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $132.20万 | 0.13% | 36,825 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $137.86万 | 0.14% | 33,789 | 3,117 | 10.2% | $12.72万 | 加仓 |
| AMAT | APPLIED MATLS INC | $145.23万 | 0.14% | 4,268 | 108 | 2.6% | $3.67万 | 加仓 |
| DHR | DANAHER CORP DEL | $156.17万 | 0.16% | 8,237 | -2,362 | -22.3% | -$44.78万 | 减仓 |
| — | ISHARES TR | $161.32万 | 0.16% | 24,321 | -6,766 | -21.8% | -$44.88万 | 减仓 |
| CPRT | COPART INC | $168.51万 | 0.17% | 50,757 | -15,434 | -23.3% | -$51.24万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $171.64万 | 0.17% | 11,707 | -572 | -4.7% | -$8.39万 | 减仓 |
| IXN | ISHARES TR | $176.91万 | 0.18% | 17,696 | -354 | -2.0% | -$3.54万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $177.90万 | 0.18% | 40,022 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $184.42万 | 0.18% | 2,060 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $193.97万 | 0.19% | 21,426 | 21,426 | — | $193.97万 | 新建仓 |
| RTX | RTX CORPORATION | $199.28万 | 0.20% | 10,331 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $202.09万 | 0.20% | 14,605 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $221.00万 | 0.22% | 3,846 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $229.84万 | 0.23% | 32,409 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $237.53万 | 0.24% | 35,452 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $248.69万 | 0.25% | 10,250 | -3,431 | -25.1% | -$83.24万 | 减仓 |
| INDA | ISHARES TR | $250.40万 | 0.25% | 53,837 | -2,995 | -5.3% | -$13.93万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $273.83万 | 0.27% | 19,797 | -1,661 | -7.7% | -$22.97万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $276.38万 | 0.27% | 33,400 | -29,823 | -47.2% | -$246.79万 | 减仓 |
| LIN | LINDE PLC | $280.75万 | 0.28% | 5,663 | 99 | 1.8% | $4.91万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $290.75万 | 0.29% | 40,421 | 7,012 | 21.0% | $50.44万 | 加仓 |
| CB | CHUBB LTD SWITZ | $303.96万 | 0.30% | 9,326 | 72 | 0.8% | $2.35万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $305.45万 | 0.30% | 21,147 | -6,519 | -23.6% | -$94.16万 | 减仓 |