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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -21,426 | -100.0% | -$193.97万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -21,570 | -100.0% | -$108.65万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -6,210 | -100.0% | -$73.41万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -13,775 | -100.0% | -$64.20万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -5,083 | -100.0% | -$39.87万 | 清仓 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -7,182 | -100.0% | -$39.48万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,198 | -100.0% | -$34.57万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,024 | -100.0% | -$26.82万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $9.09万 | 0.01% | 15,730 | 15,730 | — | $9.09万 | 新建仓 |
| KLAC | KLA CORP | $20.09万 | 0.02% | 666 | 666 | — | $20.09万 | 新建仓 |
| — | ISHARES TR | $23.36万 | 0.02% | 6,099 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $23.54万 | 0.02% | 1,934 | -4,989 | -72.1% | -$60.74万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.77万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $23.87万 | 0.02% | 2,819 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $24.52万 | 0.02% | 1,320 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $24.90万 | 0.02% | 5,492 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $25.06万 | 0.02% | 5,950 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $27.69万 | 0.02% | 5,214 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $27.79万 | 0.02% | 289 | -168 | -36.8% | -$16.15万 | 减仓 |
| OEF | ISHARES TR | $27.99万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $28.69万 | 0.03% | 3,000 | -646 | -17.7% | -$6.18万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $29.31万 | 0.03% | 5,467 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $29.55万 | 0.03% | 3,362 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $30.27万 | 0.03% | 1,780 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $30.30万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $31.13万 | 0.03% | 1,036 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $31.28万 | 0.03% | 27,659 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $31.51万 | 0.03% | 1,891 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $33.71万 | 0.03% | 2,300 | -58 | -2.5% | -$8,500 | 减仓 |
| WMT | WALMART INC | $33.98万 | 0.03% | 3,000 | -141 | -4.5% | -$1.60万 | 减仓 |
| EWG | ISHARES INC | $34.67万 | 0.03% | 8,380 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $35.20万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $37.19万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $37.91万 | 0.03% | 5,520 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $38.87万 | 0.03% | 6,815 | 1,353 | 24.8% | $7.72万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $39.08万 | 0.03% | 5,812 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $39.51万 | 0.03% | 1,787 | 1,787 | — | $39.51万 | 新建仓 |
| THD | ISHARES INC | $39.68万 | 0.03% | 5,488 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $40.01万 | 0.04% | 1,787 | -1,788 | -50.0% | -$40.03万 | 减仓 |
| SDY | SPDR SERIES TRUST | $40.81万 | 0.04% | 2,682 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $42.91万 | 0.04% | 1,079 | 32 | 3.1% | $1.27万 | 加仓 |
| HDB | HDFC BANK LTD | $43.73万 | 0.04% | 16,928 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $44.05万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $44.66万 | 0.04% | 24,178 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $45.04万 | 0.04% | 710 | 37 | 5.5% | $2.35万 | 加仓 |
| SLV | ISHARES SILVER TR | $45.29万 | 0.04% | 8,470 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $45.73万 | 0.04% | 2,265 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $46.48万 | 0.04% | 2,133 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $51.46万 | 0.05% | 6,800 | -6,700 | -49.6% | -$50.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $56.13万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $60.83万 | 0.05% | 10,553 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $67.00万 | 0.06% | 4,872 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $73.33万 | 0.06% | 12,600 | -300 | -2.3% | -$1.75万 | 减仓 |
| CSCO | CISCO SYS INC | $76.04万 | 0.07% | 6,500 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $83.28万 | 0.07% | 14,120 | 6,164 | 77.5% | $36.36万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $86.77万 | 0.08% | 18,900 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $88.34万 | 0.08% | 6,875 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $88.40万 | 0.08% | 26,000 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $88.47万 | 0.08% | 11,195 | -520 | -4.4% | -$4.11万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $88.65万 | 0.08% | 10,100 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $90.16万 | 0.08% | 3,550 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $94.76万 | 0.08% | 12,450 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $95.27万 | 0.08% | 6,020 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $98.88万 | 0.09% | 4,823 | 87 | 1.8% | $1.78万 | 加仓 |
| QCOM | QUALCOMM INC | $101.63万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $103.55万 | 0.09% | 8,800 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $104.43万 | 0.09% | 33,059 | -3,766 | -10.2% | -$11.90万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $111.61万 | 0.10% | 5,050 | 5,050 | — | $111.61万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $116.57万 | 0.10% | 19,530 | -530 | -2.6% | -$3.16万 | 减仓 |
| EWA | ISHARES INC | $118.67万 | 0.10% | 42,141 | 30,400 | 258.9% | $85.61万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $121.07万 | 0.11% | 5,690 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $121.44万 | 0.11% | 6,374 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $122.73万 | 0.11% | 17,941 | 4,750 | 36.0% | $32.49万 | 加仓 |
| IXN | ISHARES TR | $131.14万 | 0.12% | 9,077 | -8,619 | -48.7% | -$124.53万 | 减仓 |
| LEMB | ISHARES INC | $141.33万 | 0.12% | 33,309 | -480 | -1.4% | -$2.04万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $142.06万 | 0.13% | 25,825 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $142.10万 | 0.13% | 3,419 | -21 | -0.6% | -$8,728 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $143.65万 | 0.13% | 9,054 | -2,653 | -22.7% | -$42.09万 | 减仓 |
| CPRT | COPART INC | $148.35万 | 0.13% | 52,626 | 1,869 | 3.7% | $5.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $159.98万 | 0.14% | 8,399 | 162 | 2.0% | $3.09万 | 加仓 |
| TXN | TEXAS INSTRS INC | $166.92万 | 0.15% | 5,600 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $168.01万 | 0.15% | 24,275 | -46 | -0.2% | -$3,184 | 减仓 |
| BRO | BROWN & BROWN INC | $169.10万 | 0.15% | 26,360 | -60,033 | -69.5% | -$385.11万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $179.50万 | 0.16% | 40,022 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $187.55万 | 0.17% | 1,408 | 1,408 | — | $187.55万 | 新建仓 |
| CRM | SALESFORCE INC | $195.98万 | 0.17% | 12,510 | 6,110 | 95.5% | $95.72万 | 加仓 |
| RTX | RTX CORPORATION | $196.01万 | 0.17% | 10,331 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $212.35万 | 0.19% | 2,171 | 111 | 5.4% | $10.86万 | 加仓 |
| ACWI | ISHARES TR | $224.55万 | 0.20% | 14,305 | -300 | -2.1% | -$4.71万 | 减仓 |
| IGF | ISHARES TR | $236.11万 | 0.21% | 35,452 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $259.27万 | 0.23% | 31,370 | -2,030 | -6.1% | -$16.78万 | 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 |
| LIN | LINDE PLC | $282.04万 | 0.25% | 5,435 | -228 | -4.0% | -$11.83万 | 减仓 |
| QQQ | INVESCO QQQ TR | $282.08万 | 0.25% | 3,846 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $285.11万 | 0.25% | 10,482 | 232 | 2.3% | $6.31万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $293.95万 | 0.26% | 20,046 | -1,101 | -5.2% | -$16.15万 | 减仓 |
| INDA | ISHARES TR | $294.70万 | 0.26% | 59,776 | 5,939 | 11.0% | $29.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $296.25万 | 0.26% | 4,114 | -154 | -3.6% | -$11.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $298.48万 | 0.26% | 41,364 | 943 | 2.3% | $6.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $311.46万 | 0.27% | 72,976 | 273 | 0.4% | $1.17万 | 加仓 |