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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $29.21万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $29.46万 | 0.00% | 2,540 | 340 | 15.5% | $3.94万 | 加仓 |
| INTU | INTUIT | $29.75万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $30.33万 | 0.00% | 2,932 | 212 | 7.8% | $2.19万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $30.92万 | 0.00% | 1,137 | 1,137 | — | $30.92万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $31.87万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $32.43万 | 0.00% | 57,015 | 3,000 | 5.6% | $1.71万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $32.63万 | 0.00% | 2,425 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $32.76万 | 0.00% | 6,150 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $33.38万 | 0.00% | 3,560 | -650 | -15.4% | -$6.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.24万 | 0.00% | 366 | -41 | -10.1% | -$3.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $34.29万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $35.92万 | 0.00% | 975 | -2,395 | -71.1% | -$88.23万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $36.35万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $39.14万 | 0.00% | 5,000 | 1,300 | 35.1% | $10.18万 | 加仓 |
| TFC | TRUIST FINL CORP | $39.86万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $40.02万 | 0.00% | 5,200 | 1,200 | 30.0% | $9.24万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $42.09万 | 0.00% | 31,900 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $42.24万 | 0.00% | 55,000 | -15,000 | -21.4% | -$11.52万 | 减仓 |
| SNAP | SNAP INC | $42.78万 | 0.00% | 96,344 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $43.76万 | 0.00% | 2,640 | -2,219 | -45.7% | -$36.78万 | 减仓 |
| F | FORD MTR CO | $44.58万 | 0.00% | 32,071 | 6,746 | 26.6% | $9.38万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $45.20万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $45.97万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $46.13万 | 0.00% | 80,500 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $46.27万 | 0.01% | 19,550 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $47.80万 | 0.01% | 1,236 | 1,236 | — | $47.80万 | 新建仓 |
| ASML | ASML HLDG NV | $48.34万 | 0.01% | 243 | -15 | -5.8% | -$2.98万 | 减仓 |
| SMH | VANECK ETF TRUST | $48.40万 | 0.01% | 738 | 738 | — | $48.40万 | 新建仓 |
| ITA | ISHARES TR | $48.57万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $49.58万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $50.22万 | 0.01% | 6,285 | -585 | -8.5% | -$4.67万 | 减仓 |
| BE | BLOOM ENERGY CORP | $50.25万 | 0.01% | 1,660 | 1,660 | — | $50.25万 | 新建仓 |
| XYL | XYLEM INC | $50.62万 | 0.01% | 4,282 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $50.78万 | 0.01% | 5,731 | 300 | 5.5% | $2.66万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $51.14万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $51.68万 | 0.01% | 14,060 | -449 | -3.1% | -$1.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $52.54万 | 0.01% | 765 | 765 | — | $52.54万 | 新建仓 |
| RS | RELIANCE INC | $55.93万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $56.63万 | 0.01% | 3,424 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $57.50万 | 0.01% | 3,624 | 644 | 21.6% | $10.22万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $57.63万 | 0.01% | 10,750 | -3,415 | -24.1% | -$18.31万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $57.79万 | 0.01% | 5,394 | 379 | 7.6% | $4.06万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $58.73万 | 0.01% | 32,500 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $59.08万 | 0.01% | 8,871 | 742 | 9.1% | $4.94万 | 加仓 |
| CB | CHUBB LIMITED | $60.14万 | 0.01% | 1,765 | -800 | -31.2% | -$27.26万 | 减仓 |
| LQD | ISHARES TR | $61.84万 | 0.01% | 5,670 | -2,965 | -34.3% | -$32.34万 | 减仓 |
| QQQ | INVESCO QQQ TR | $63.55万 | 0.01% | 863 | 863 | — | $63.55万 | 新建仓 |
| CEMB | ISHARES INC | $64.93万 | 0.01% | 14,224 | -1,450 | -9.3% | -$6.62万 | 减仓 |
| QCOM | QUALCOMM INC | $65.64万 | 0.01% | 3,552 | -732 | -17.1% | -$13.53万 | 减仓 |
| JNK | SPDR SERIES TRUST | $68.78万 | 0.01% | 7,137 | -554 | -7.2% | -$5.34万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $70.54万 | 0.01% | 66,735 | 46,221 | 225.3% | $48.86万 | 加仓 |
| IGSB | ISHARES TR | $70.58万 | 0.01% | 13,466 | -4,670 | -25.7% | -$24.48万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $70.66万 | 0.01% | 4,000 | 2,000 | 100.0% | $35.33万 | 加仓 |
| RIO | RIO TINTO PLC | $71.20万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $72.45万 | 0.01% | 15,979 | -721 | -4.3% | -$3.27万 | 减仓 |
| QUAL | ISHARES TR | $74.61万 | 0.01% | 3,400 | -820 | -19.4% | -$17.99万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 1 | — | $74.89万 | 新建仓 |
| ONON | ON HLDG AG | $75.04万 | 0.01% | 21,186 | 8,864 | 71.9% | $31.40万 | 加仓 |
| SNOW | SNOWFLAKE INC | $78.89万 | 0.01% | 3,100 | 600 | 24.0% | $15.27万 | 加仓 |
| TIP | ISHARES TR | $79.12万 | 0.01% | 7,230 | -3,760 | -34.2% | -$41.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $79.38万 | 0.01% | 1,063 | 100 | 10.4% | $7.47万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $79.88万 | 0.01% | 10,178 | -5,633 | -35.6% | -$44.21万 | 减仓 |
| REET | ISHARES TR | $80.62万 | 0.01% | 29,190 | -9,200 | -24.0% | -$25.41万 | 减仓 |
| XYZ | BLOCK INC | $82.81万 | 0.01% | 10,896 | 2,000 | 22.5% | $15.20万 | 加仓 |
| STN | STANTEC INC | $82.86万 | 0.01% | 12,018 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $89.32万 | 0.01% | 7,815 | 7,815 | — | $89.32万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $92.09万 | 0.01% | 8,000 | 6,000 | 300.0% | $69.07万 | 加仓 |
| — | TRIVAGO N V | $92.74万 | 0.01% | 169,542 | -100,458 | -37.2% | -$54.95万 | 减仓 |
| QGEN | QIAGEN NV | $93.39万 | 0.01% | 24,096 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $94.38万 | 0.01% | 4,000 | -2,253 | -36.0% | -$53.16万 | 减仓 |
| IGOV | ISHARES TR | $95.12万 | 0.01% | 23,183 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $95.27万 | 0.01% | 6,807 | 301 | 4.6% | $4.21万 | 加仓 |
| NVO | NOVO-NORDISK A S | $96.02万 | 0.01% | 20,029 | -751 | -3.6% | -$3.60万 | 减仓 |
| AI | C3 AI INC | $99.99万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $102.46万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $103.43万 | 0.01% | 180,200 | 180,200 | — | $103.43万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $106.77万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $107.92万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $108.94万 | 0.01% | 17,020 | -1,077 | -6.0% | -$6.89万 | 减仓 |
| EEM | ISHARES TR | $111.22万 | 0.01% | 16,258 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $112.41万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $112.61万 | 0.01% | 5,285 | 4,700 | 803.4% | $100.15万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $115.20万 | 0.01% | 480,000 | -30,000 | -5.9% | -$7.20万 | 减仓 |
| MCO | MOODYS CORP | $117.76万 | 0.01% | 2,600 | 100 | 4.0% | $4.53万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $117.99万 | 0.01% | 30,245 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $123.71万 | 0.01% | 10,533 | -825 | -7.3% | -$9.69万 | 减仓 |
| TRMB | TRIMBLE INC | $124.16万 | 0.01% | 24,260 | 19,804 | 444.4% | $101.36万 | 加仓 |
| T | AT&T INC | $124.62万 | 0.01% | 60,205 | 11,705 | 24.1% | $24.23万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $125.75万 | 0.01% | 56,390 | 18,235 | 47.8% | $40.66万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $126.27万 | 0.01% | 22,883 | -4,487 | -16.4% | -$24.76万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $131.50万 | 0.01% | 9,900 | 400 | 4.2% | $5.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $134.05万 | 0.01% | 7,410 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $134.68万 | 0.01% | 11,515 | -630 | -5.2% | -$7.37万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $141.01万 | 0.02% | 17,800 | -4,493 | -20.2% | -$35.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $142.94万 | 0.02% | 3,439 | 2,025 | 143.2% | $84.17万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $143.35万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| OCS | OCULIS HOLDING AG | $146.27万 | 0.02% | 105,455 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $151.00万 | 0.02% | 32,390 | 22,669 | 233.2% | $105.68万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $160.60万 | 0.02% | 19,431 | -1,405 | -6.7% | -$11.61万 | 减仓 |