Compagnie Lombard Odier SCmA
1204 GENEVA V8 · SEC CIK 0001615423
$92.48亿2026Q2 申报市值
462持仓数
49.8%前十大占比 · 第一大 7.7%
62 / 90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
RTX 新建仓+$1.06亿
JPM 加仓+$8,420.57万
AMGN 新建仓+$6,200.00万
URTH 加仓+$5,744.03万
AMAT 新建仓+$5,641.93万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$1.09亿
BAC 减仓-$7,765.67万
NVDA 减仓-$6,491.30万
AVGO 减仓-$6,180.52万
AME 减仓-$5,455.72万
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 |
|---|---|---|---|---|---|---|---|---|
| — | REX ETF TR | $6.76万 | 0.00% | 3,000 | 2,000 | 200.0% | $4.50万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6.77万 | 0.00% | 2,539 | -37 | -1.4% | -$986 | 减仓 |
| MKL | MARKEL GROUP INC | $6.84万 | 0.00% | 35 | 5 | 16.7% | $9,765 | 加仓 |
| VST | VISTRA CORP | $6.84万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $7.02万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $7.10万 | 0.00% | 210 | 210 | — | $7.10万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.13万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $7.41万 | 0.00% | 9,555 | 0 | 0.0% | — | 不变 |
| MAKO | MAKO MNG CORP | $7.52万 | 0.00% | 10,234 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $7.57万 | 0.00% | 745 | 200 | 36.7% | $2.03万 | 加仓 |
| BOTZ | GLOBAL X FDS | $7.59万 | 0.00% | 2,000 | 1,000 | 100.0% | $3.79万 | 加仓 |
| QXO | QXO INC | $7.60万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $7.66万 | 0.00% | 231 | 231 | — | $7.66万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $7.74万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $7.79万 | 0.00% | 15,393 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $7.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $7.89万 | 0.00% | 3,700 | 3,700 | — | $7.89万 | 新建仓 |
| SNDK | SANDISK CORP | $7.96万 | 0.00% | 35 | 35 | — | $7.96万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7.98万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $7.99万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8.15万 | 0.00% | 550 | 20 | 3.8% | $2,963 | 加仓 |
| VFC | V F CORP | $8.51万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $8.91万 | 0.00% | 1,673 | 558 | 50.0% | $2.97万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $8.98万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $9.52万 | 0.00% | 500 | -1,087 | -68.5% | -$20.71万 | 减仓 |
| URA | GLOBAL X FDS | $9.61万 | 0.00% | 2,200 | 2,200 | — | $9.61万 | 新建仓 |
| TER | TERADYNE INC | $9.68万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $9.68万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $9.96万 | 0.00% | 734 | -1,469 | -66.7% | -$19.93万 | 减仓 |
| BG | BUNGE GLOBAL SA | $10.09万 | 0.00% | 945 | -820 | -46.5% | -$8.75万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $10.19万 | 0.00% | 550 | 550 | — | $10.19万 | 新建仓 |
| NTES | NETEASE COM INC | $10.25万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $10.32万 | 0.00% | 25,000 | 10,000 | 66.7% | $4.13万 | 加仓 |
| IPAR | INTERPARFUMS INC | $10.43万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $10.51万 | 0.00% | 1,500 | 1,500 | — | $10.51万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $10.97万 | 0.00% | 935 | 935 | — | $10.97万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $10.98万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $11.29万 | 0.00% | 8,850 | 1,350 | 18.0% | $1.72万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $11.36万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $11.45万 | 0.00% | 920 | -2,957 | -76.3% | -$36.80万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $12.05万 | 0.00% | 705 | 705 | — | $12.05万 | 新建仓 |
| NICE | NICE LTD | $12.26万 | 0.00% | 1,350 | 1,350 | — | $12.26万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $12.37万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $12.42万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $12.54万 | 0.00% | 742 | -370 | -33.3% | -$6.25万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $12.88万 | 0.00% | 640 | -13,610 | -95.5% | -$273.98万 | 减仓 |
| HACK | AMPLIFY ETF TR | $12.96万 | 0.00% | 1,235 | 1,235 | — | $12.96万 | 新建仓 |
| VGNT | VERSIGENT PLC | $13.08万 | 0.00% | 3,114 | 3,114 | — | $13.08万 | 新建仓 |
| MCHI | ISHARES TR | $13.28万 | 0.00% | 2,602 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $13.35万 | 0.00% | 424 | -231 | -35.3% | -$7.27万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $13.58万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $13.86万 | 0.00% | 2,459 | 2,459 | — | $13.86万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $14.06万 | 0.00% | 636 | 636 | — | $14.06万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $14.17万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $15.06万 | 0.00% | 2,430 | 2,000 | 465.1% | $12.39万 | 加仓 |
| VLTO | VERALTO CORP | $15.42万 | 0.00% | 1,739 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $15.57万 | 0.00% | 779 | -1,148 | -59.6% | -$22.94万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $15.59万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $15.67万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $15.70万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $16.24万 | 0.00% | 2,268 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $16.26万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $16.50万 | 0.00% | 3,822 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $16.59万 | 0.00% | 1,159 | -1,358 | -54.0% | -$19.44万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $16.60万 | 0.00% | 637 | 637 | — | $16.60万 | 新建仓 |
| FTNT | FORTINET INC | $16.64万 | 0.00% | 1,083 | 1,083 | — | $16.64万 | 新建仓 |
| EMHY | ISHARES INC | $17.81万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $18.19万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $18.28万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $18.82万 | 0.00% | 700 | -330 | -32.0% | -$8.87万 | 减仓 |
| URI | UNITED RENTALS INC | $19.03万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $19.43万 | 0.00% | 3,500 | -7,000 | -66.7% | -$38.85万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $19.70万 | 0.00% | 4,000 | -5,000 | -55.6% | -$24.62万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $19.74万 | 0.00% | 6,910 | 6,910 | — | $19.74万 | 新建仓 |
| ZTS | ZOETIS INC | $20.03万 | 0.00% | 2,787 | -6,547 | -70.1% | -$47.05万 | 减仓 |
| AA | ALCOA CORP | $20.33万 | 0.00% | 3,900 | 3,900 | — | $20.33万 | 新建仓 |
| ARTY | ISHARES TR | $20.56万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $20.72万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $20.82万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $20.89万 | 0.00% | 4,540 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $21.16万 | 0.00% | 3,360 | 3,360 | — | $21.16万 | 新建仓 |
| SE | SEA LTD | $21.66万 | 0.00% | 2,260 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $21.74万 | 0.00% | 92,500 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $22.16万 | 0.00% | 2,132 | -404 | -15.9% | -$4.20万 | 减仓 |
| WIT | WIPRO LTD | $22.50万 | 0.00% | 100,000 | 20,000 | 25.0% | $4.50万 | 加仓 |
| — | ISHARES ETHEREUM TR | $22.66万 | 0.00% | 19,060 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $23.16万 | 0.00% | 5,019 | -5,300 | -51.4% | -$24.45万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.02万 | 0.00% | 961 | 765 | 390.3% | $19.12万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $24.05万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $24.68万 | 0.00% | 3,202 | 2,202 | 220.2% | $16.97万 | 加仓 |
| FDX | FEDEX CORP | $25.14万 | 0.00% | 803 | 253 | 46.0% | $7.92万 | 加仓 |
| ESLT | ELBIT SYS LTD | $25.41万 | 0.00% | 335 | 335 | — | $25.41万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $25.42万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $25.77万 | 0.00% | 1,085 | -150 | -12.1% | -$3.56万 | 减仓 |
| CRWV | COREWEAVE INC | $26.13万 | 0.00% | 2,625 | 1,900 | 262.1% | $18.91万 | 加仓 |
| SHEL | SHELL PLC | $26.36万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.40万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $28.66万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $28.77万 | 0.00% | 16,044 | 16,044 | — | $28.77万 | 新建仓 |