Bellecapital International Ltd.
ZURICH V8 · SEC CIK 0001600152
$5.54亿2026Q1 申报市值
118持仓数
42.3%前十大占比 · 第一大 6.0%
23 / 33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
BN 加仓+$1,381.39万
RACE 新建仓+$1,198.59万
TTE 新建仓+$854.71万
AVDV 新建仓+$791.34万
AMRZ 新建仓+$605.87万
2026Q1 卖出最多 按季末市值估算
TRS 清仓-$2,431.36万
UNH 清仓-$572.31万
TSLA 清仓-$185.28万
GOOGL 减仓-$175.67万
BRK/A 减仓-$143.63万
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 |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | $26.82万 | 0.05% | 4,120 | 4,120 | — | $26.82万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $25.23万 | 0.05% | 735 | 735 | — | $25.23万 | 新建仓 |
| IXN | ISHARES TR | $25.07万 | 0.05% | 2,508 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $24.13万 | 0.04% | 175 | -212 | -54.8% | -$29.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.08万 | 0.04% | 482 | -52 | -9.7% | -$2.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $23.68万 | 0.04% | 783 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $23.63万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE COM INC | $23.39万 | 0.04% | 1,253 | -584 | -31.8% | -$10.90万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $23.08万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.79万 | 0.04% | 5,200 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $22.23万 | 0.04% | 372 | 372 | — | $22.23万 | 新建仓 |
| BX | BLACKSTONE INC | $21.56万 | 0.04% | 1,875 | -76 | -3.9% | -$8,739 | 减仓 |
| DDOG | DATADOG INC | $21.30万 | 0.04% | 1,804 | 184 | 11.4% | $2.17万 | 加仓 |
| CLS | CELESTICA INC | $21.15万 | 0.04% | 751 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $20.77万 | 0.04% | 240 | 240 | — | $20.77万 | 新建仓 |
| ABT | ABBOTT LABS | $20.53万 | 0.04% | 2,000 | -75 | -3.6% | -$7,700 | 减仓 |
| IWM | ISHARES | $20.04万 | 0.04% | 808 | 808 | — | $20.04万 | 新建仓 |
| ALC | ALCON INC 看涨期权 | $623 | 0.00% | 62,300 | 62,300 | — | $623 | 新建仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -685,855 | -100.0% | -$2,431.36万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -17,337 | -100.0% | -$572.31万 | 清仓 |
| TSLA | TESLA MTRS INC | $0 | 0.00% | 0 | -4,120 | -100.0% | -$185.28万 | 清仓 |
| MSTR | MICROSTRATEGY INC | $0 | 0.00% | 0 | -9,045 | -100.0% | -$137.44万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -1,147,000 | -100.0% | -$113.51万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -9,741 | -100.0% | -$62.75万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,335 | -100.0% | -$51.76万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,565 | -100.0% | -$47.25万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -421 | -100.0% | -$28.84万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -10,157 | -100.0% | -$28.34万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,302 | -100.0% | -$27.59万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$27.57万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -396 | -100.0% | -$27.00万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,713 | -100.0% | -$26.07万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -813 | -100.0% | -$25.41万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$25.38万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -3,890 | -100.0% | -$25.05万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -366 | -100.0% | -$24.66万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -907 | -100.0% | -$24.60万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -1,322 | -100.0% | -$24.38万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -860 | -100.0% | -$24.36万 | 清仓 |
| EWL | ISHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -396 | -100.0% | -$21.83万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,137 | -100.0% | -$21.72万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -612 | -100.0% | -$21.62万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -931 | -100.0% | -$21.54万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -8,869 | -100.0% | -$21.13万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -2,660 | -100.0% | -$20.98万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -2,708 | -100.0% | -$20.95万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -2,332 | -100.0% | -$20.86万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -1,122 | -100.0% | -$20.51万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -1,434 | -100.0% | -$20.06万 | 清仓 |
| F | FORD MTR CO DEL | $0 | 0.00% | 0 | -12,859 | -100.0% | -$16.87万 | 清仓 |
| — | GENIUS GROUP LTD | $0 | 0.00% | 0 | -32,000 | -100.0% | -$1.84万 | 清仓 |