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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $82.70万 | 0.08% | 6,875 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $80.81万 | 0.08% | 3,575 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $76.89万 | 0.08% | 6,020 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $75.52万 | 0.07% | 12,900 | 1,800 | 16.2% | $10.54万 | 加仓 |
| EEM | ISHARES TR | $74.91万 | 0.07% | 13,191 | -574,965 | -97.8% | -$3,265.23万 | 减仓 |
| ZTS | ZOETIS INC | $73.41万 | 0.07% | 6,210 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $70.83万 | 0.07% | 5,500 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $70.47万 | 0.07% | 6,923 | -2,321 | -25.1% | -$23.63万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $64.20万 | 0.06% | 13,775 | 1,127 | 8.9% | $5.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $59.79万 | 0.06% | 600 | -51 | -7.8% | -$5.08万 | 减仓 |
| EWC | ISHARES INC | $57.82万 | 0.06% | 10,553 | -5,750 | -35.3% | -$31.50万 | 减仓 |
| SLV | ISHARES SILVER TR | $57.71万 | 0.06% | 8,470 | 3,750 | 79.4% | $25.55万 | 加仓 |
| IVW | ISHARES TR | $55.11万 | 0.05% | 4,872 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $50.21万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $48.27万 | 0.05% | 1,047 | 48 | 4.8% | $2.21万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $47.38万 | 0.05% | 7,956 | 1,106 | 16.1% | $6.59万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $44.18万 | 0.04% | 6,000 | 6,000 | — | $44.18万 | 新建仓 |
| BLK | BLACKROCK INC | $43.95万 | 0.04% | 457 | -104 | -18.5% | -$10.00万 | 减仓 |
| EIDO | ISHARES TR | $43.67万 | 0.04% | 27,659 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $42.12万 | 0.04% | 16,928 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $41.85万 | 0.04% | 24,178 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $41.85万 | 0.04% | 2,133 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $41.11万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $40.38万 | 0.04% | 2,600 | 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 |
| — | COLUMBIA ETF TR II | $39.48万 | 0.04% | 7,182 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $39.14万 | 0.04% | 2,682 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $39.04万 | 0.04% | 3,141 | -713 | -18.5% | -$8.86万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $38.18万 | 0.04% | 5,812 | 462 | 8.6% | $3.03万 | 加仓 |
| THD | ISHARES INC | $38.08万 | 0.04% | 5,488 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $37.91万 | 0.04% | 673 | 173 | 34.6% | $9.75万 | 加仓 |
| ORCL | ORACLE CORP | $34.69万 | 0.03% | 2,358 | 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 |
| FEZ | SPDR INDEX SHS FDS | $34.27万 | 0.03% | 5,520 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $33.24万 | 0.03% | 8,380 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $32.59万 | 0.03% | 11,741 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $32.03万 | 0.03% | 3,646 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $31.94万 | 0.03% | 5,214 | 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 |
| CTAS | CINTAS CORP | $30.11万 | 0.03% | 1,780 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $28.79万 | 0.03% | 5,950 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $27.90万 | 0.03% | 1,891 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $27.86万 | 0.03% | 2,265 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $26.99万 | 0.03% | 5,467 | 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 |
| AN | AUTONATION INC | $25.77万 | 0.03% | 1,320 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $25.73万 | 0.03% | 3,362 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $25.69万 | 0.03% | 1,036 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $25.20万 | 0.03% | 5,492 | 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 |
| OEF | ISHARES TR | $24.33万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $23.60万 | 0.02% | 2,819 | 2,819 | — | $23.60万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.77万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $20.88万 | 0.02% | 6,099 | 0 | 0.0% | — | 不变 |
| 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 |