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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $318.53万 | 0.32% | 9,685 | -2,480 | -20.4% | -$81.56万 | 减仓 |
| IYR | ISHARES TR | $353.98万 | 0.35% | 37,434 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $397.63万 | 0.39% | 24,049 | -58 | -0.2% | -$9,590 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $399.27万 | 0.40% | 8,123 | 869 | 12.0% | $42.71万 | 加仓 |
| CME | CME GROUP INC | $423.53万 | 0.42% | 14,340 | -471 | -3.2% | -$13.91万 | 减仓 |
| EZU | ISHARES INC | $431.30万 | 0.43% | 68,853 | 900 | 1.3% | $5.64万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $456.21万 | 0.45% | 72,703 | 13,729 | 23.3% | $86.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $460.90万 | 0.46% | 7,087 | -263 | -3.6% | -$17.10万 | 减仓 |
| IEUR | ISHARES TR | $472.31万 | 0.47% | 67,214 | 67,214 | — | $472.31万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $488.17万 | 0.48% | 23,997 | 263 | 1.1% | $5.35万 | 加仓 |
| EWQ | ISHARES INC | $505.69万 | 0.50% | 116,572 | 847 | 0.7% | $3.67万 | 加仓 |
| FAST | FASTENAL CO | $515.55万 | 0.51% | 111,110 | 2,324 | 2.1% | $10.78万 | 加仓 |
| BRO | BROWN & BROWN INC | $563.37万 | 0.56% | 86,393 | -5,732 | -6.2% | -$37.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $568.96万 | 0.57% | 11,387 | 134 | 1.2% | $6.70万 | 加仓 |
| TTE | TOTALENERGIES SE | $626.88万 | 0.62% | 67,244 | -8,860 | -11.6% | -$82.60万 | 减仓 |
| EWU | ISHARES TR | $628.09万 | 0.62% | 137,860 | 18,136 | 15.1% | $82.63万 | 加仓 |
| LLY | ELI LILLY & CO | $661.50万 | 0.66% | 7,192 | 34 | 0.5% | $3.13万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $675.52万 | 0.67% | 87,639 | -6,607 | -7.0% | -$50.93万 | 减仓 |
| AVGO | BROADCOM INC | $689.22万 | 0.68% | 22,268 | -758 | -3.3% | -$23.46万 | 减仓 |
| CVX | CHEVRON CORPORATION | $699.01万 | 0.69% | 33,785 | -504 | -1.5% | -$10.43万 | 减仓 |
| EWL | ISHARES INC | $699.58万 | 0.69% | 118,956 | 23,350 | 24.4% | $137.32万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $702.74万 | 0.70% | 34,587 | -3,401 | -9.0% | -$69.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $779.73万 | 0.77% | 23,080 | -4,030 | -14.9% | -$136.15万 | 减仓 |
| GE | GE AEROSPACE | $860.82万 | 0.85% | 30,335 | 401 | 1.3% | $11.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $883.49万 | 0.88% | 50,659 | -176 | -0.3% | -$3.07万 | 减仓 |
| GOOG | ALPHABET INC | $919.36万 | 0.91% | 32,049 | 129 | 0.4% | $3.70万 | 加仓 |
| AMRZ | AMRIZE LTD | $935.49万 | 0.93% | 172,648 | 1,389 | 0.8% | $7.53万 | 加仓 |
| EWJ | ISHARES INC | $1,004.95万 | 1.00% | 119,014 | 41,249 | 53.0% | $348.31万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,020.37万 | 1.01% | 33,556 | 362 | 1.1% | $11.01万 | 加仓 |
| TPG | TPG INC | $1,066.22万 | 1.06% | 263,200 | 263,200 | — | $1,066.22万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,097.07万 | 1.09% | 118,846 | 981 | 0.8% | $9.06万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,121.75万 | 1.11% | 136,085 | 95,307 | 233.7% | $785.62万 | 加仓 |
| — | HARBOR ETF TRUST | $1,153.40万 | 1.15% | 257,422 | -591,710 | -69.7% | -$2,651.22万 | 减仓 |
| MCD | MCDONALDS CORP | $1,201.20万 | 1.19% | 38,650 | 19 | 0.0% | $5,905 | 加仓 |
| ASML | ASML HLDG NV | $1,266.94万 | 1.26% | 9,592 | 134 | 1.4% | $17.70万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,327.06万 | 1.32% | 31,200 | 2,583 | 9.0% | $109.87万 | 加仓 |
| UBS | UBS GROUP AG | $1,414.43万 | 1.40% | 369,855 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,429.65万 | 1.42% | 29,834 | 262 | 0.9% | $12.56万 | 加仓 |
| AAPL | APPLE INC | $1,464.24万 | 1.45% | 57,695 | -1,164 | -2.0% | -$29.54万 | 减仓 |
| V | VISA INC | $1,685.26万 | 1.67% | 55,759 | -708 | -1.3% | -$21.40万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,725.55万 | 1.71% | 155,764 | -69,109 | -30.7% | -$765.59万 | 减仓 |
| BN | BROOKFIELD CORP | $1,793.57万 | 1.78% | 444,034 | 38,375 | 9.5% | $155.01万 | 加仓 |
| META | META PLATFORMS INC | $1,829.50万 | 1.82% | 31,977 | -1,052 | -3.2% | -$60.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,985.87万 | 1.97% | 67,510 | -2,791 | -4.0% | -$82.10万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,187.77万 | 2.17% | 248,159 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $2,225.42万 | 2.21% | 12,871 | 3,529 | 37.8% | $610.17万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,605.67万 | 2.59% | 536,543 | 28,824 | 5.7% | $139.98万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $2,774.52万 | 2.76% | 614,104 | 386,881 | 170.3% | $1,747.93万 | 加仓 |
| URTH | ISHARES INC | $2,882.07万 | 2.86% | 160,097 | 138,296 | 634.4% | $2,489.60万 | 加仓 |
| AMZN | AMAZON COM INC | $2,888.50万 | 2.87% | 138,690 | 660 | 0.5% | $13.75万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,921.77万 | 2.90% | 1,115,181 | 281,128 | 33.7% | $736.56万 | 加仓 |
| ALC | ALCON AG | $3,056.26万 | 3.04% | 414,421 | 26,395 | 6.8% | $194.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,109.63万 | 3.09% | 84,379 | 407 | 0.5% | $15.00万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $3,142.50万 | 3.12% | 7,647,727 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $3,280.18万 | 3.26% | 1,584,630 | 47,594 | 3.1% | $98.52万 | 加仓 |
| GOOGL | ALPHABET INC | $3,832.66万 | 3.81% | 133,282 | -4,683 | -3.4% | -$134.66万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,202.42万 | 4.17% | 216,936 | 216,936 | — | $4,202.42万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,060.49万 | 6.02% | 179,331 | -2,727 | -1.5% | -$92.16万 | 减仓 |
| GLD | SPDR GOLD TR | $6,681.14万 | 6.64% | 155,961 | 1,796 | 1.2% | $76.94万 | 加仓 |