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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $176.36万 | 0.02% | 52,977 | -9,245 | -14.9% | -$30.78万 | 减仓 |
| CCK | CROWN HLDGS INC | $178.63万 | 0.02% | 15,975 | 3,303 | 26.1% | $36.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $178.96万 | 0.02% | 2,345 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $184.42万 | 0.02% | 3,620 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $189.56万 | 0.02% | 12,512 | -1,622 | -11.5% | -$24.57万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $198.62万 | 0.02% | 10,425 | -2,005 | -16.1% | -$38.20万 | 减仓 |
| SPUS | TIDAL TRUST I | $202.43万 | 0.02% | 35,206 | 11,206 | 46.7% | $64.43万 | 加仓 |
| SCI | SERVICE CORP INTL | $204.64万 | 0.02% | 26,940 | -2,270 | -7.8% | -$17.24万 | 减仓 |
| IWM | ISHARES TR | $217.50万 | 0.02% | 7,239 | 6,729 | 1,319.4% | $202.17万 | 加仓 |
| EMB | ISHARES TR | $217.94万 | 0.02% | 22,599 | -971 | -4.1% | -$9.36万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $220.64万 | 0.02% | 20,100 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $221.51万 | 0.02% | 17,500 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $227.49万 | 0.02% | 8,165 | 800 | 10.9% | $22.29万 | 加仓 |
| FER | FERROVIAL NV | $235.41万 | 0.03% | 34,328 | 328 | 1.0% | $2.25万 | 加仓 |
| CG | CARLYLE GROUP INC | $261.10万 | 0.03% | 62,005 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $300.21万 | 0.03% | 28,075 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $304.53万 | 0.03% | 71,353 | -2,565 | -3.5% | -$10.95万 | 减仓 |
| NKE | NIKE INC | $322.72万 | 0.03% | 78,616 | -7,020 | -8.2% | -$28.82万 | 减仓 |
| AGG | ISHARES TR | $355.01万 | 0.04% | 35,867 | -11,750 | -24.7% | -$116.30万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $358.44万 | 0.04% | 12,979 | -220 | -1.7% | -$6.08万 | 减仓 |
| ICVT | ISHARES TR | $372.44万 | 0.04% | 30,593 | 3,978 | 14.9% | $48.43万 | 加仓 |
| MELI | MERCADOLIBRE INC | $394.30万 | 0.04% | 2,323 | 243 | 11.7% | $41.25万 | 加仓 |
| GHYG | ISHARES INC | $395.47万 | 0.04% | 87,320 | 4,703 | 5.7% | $21.30万 | 加仓 |
| PINS | PINTEREST INC | $432.57万 | 0.05% | 205,690 | -4,798 | -2.3% | -$10.09万 | 减仓 |
| USIG | ISHARES TR | $433.95万 | 0.05% | 84,608 | 13,230 | 18.5% | $67.86万 | 加仓 |
| EWL | ISHARES INC | $479.09万 | 0.05% | 76,227 | -3,878 | -4.8% | -$24.37万 | 减仓 |
| CSX | CSX CORP | $514.49万 | 0.06% | 108,245 | -176,997 | -62.1% | -$841.27万 | 减仓 |
| USB | US BANCORP | $523.91万 | 0.06% | 86,740 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $536.07万 | 0.06% | 7,445 | 7,445 | — | $536.07万 | 新建仓 |
| CAT | CATERPILLAR INC | $548.32万 | 0.06% | 5,149 | -10 | -0.2% | -$1.06万 | 减仓 |
| SGOV | ISHARES TR | $580.77万 | 0.06% | 57,690 | 45,219 | 362.6% | $455.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $590.31万 | 0.06% | 240,453 | 3,453 | 1.5% | $8.48万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $603.06万 | 0.07% | 60,138 | 1,700 | 2.9% | $17.05万 | 加仓 |
| ABNB | AIRBNB INC | $611.97万 | 0.07% | 42,765 | 42,765 | — | $611.97万 | 新建仓 |
| ADBE | ADOBE INC | $624.08万 | 0.07% | 30,440 | -2,472 | -7.5% | -$50.68万 | 减仓 |
| APTV | APTIV PLC | $637.46万 | 0.07% | 103,855 | -5,731 | -5.2% | -$35.18万 | 减仓 |
| UNP | UNION PAC CORP | $638.66万 | 0.07% | 23,480 | 21,400 | 1,028.8% | $582.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $648.98万 | 0.07% | 13,065 | -16 | -0.1% | -$7,948 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $649.09万 | 0.07% | 144,725 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $682.49万 | 0.07% | 31,528 | 31,528 | — | $682.49万 | 新建仓 |
| MS | MORGAN STANLEY | $691.11万 | 0.07% | 33,061 | -60 | -0.2% | -$1.25万 | 减仓 |
| IAU | ISHARES GOLD TR | $699.22万 | 0.08% | 92,600 | 41,230 | 80.3% | $311.33万 | 加仓 |
| NEM | NEWMONT CORP | $725.62万 | 0.08% | 77,690 | -45 | -0.1% | -$4,203 | 减仓 |
| MRNA | MODERNA INC | $781.41万 | 0.08% | 111,582 | -14,156 | -11.3% | -$99.13万 | 减仓 |
| EWJ | ISHARES INC | $787.44万 | 0.09% | 84,426 | -13,977 | -14.2% | -$130.36万 | 减仓 |
| EZU | ISHARES INC | $821.38万 | 0.09% | 118,184 | -5,832 | -4.7% | -$40.53万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $850.12万 | 0.09% | 135,175 | 544 | 0.4% | $3.42万 | 加仓 |
| MDT | MEDTRONIC PLC | $854.51万 | 0.09% | 109,230 | -3,531 | -3.1% | -$27.62万 | 减仓 |
| PFE | PFIZER INC | $921.42万 | 0.10% | 382,649 | 1,588 | 0.4% | $3.82万 | 加仓 |
| GOVT | ISHARES TR | $934.88万 | 0.10% | 410,396 | 995 | 0.2% | $2.27万 | 加仓 |
| ORCL | ORACLE CORP | $935.46万 | 0.10% | 63,832 | -28,074 | -30.5% | -$411.42万 | 减仓 |
| KHC | KRAFT HEINZ CO | $941.97万 | 0.10% | 398,800 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $960.65万 | 0.10% | 29,100 | 29,100 | — | $960.65万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $968.11万 | 0.10% | 100,866 | -4,395 | -4.2% | -$42.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $974.46万 | 0.11% | 9,635 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,014.45万 | 0.11% | 86,950 | -57,967 | -40.0% | -$676.30万 | 减仓 |
| MET | METLIFE INC | $1,109.15万 | 0.12% | 131,090 | -8,463 | -6.1% | -$71.61万 | 减仓 |
| PEP | PEPSICO INC | $1,115.60万 | 0.12% | 82,393 | -1,593 | -1.9% | -$21.57万 | 减仓 |
| BLK | BLACKROCK INC | $1,131.37万 | 0.12% | 11,766 | -5,102 | -30.2% | -$490.59万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,152.99万 | 0.12% | 122,796 | -23,183 | -15.9% | -$217.68万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,157.78万 | 0.13% | 26,834 | 25,866 | 2,672.1% | $1,116.01万 | 加仓 |
| BALL | BALL CORP | $1,177.20万 | 0.13% | 188,654 | 188,654 | — | $1,177.20万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1,266.94万 | 0.14% | 53,008 | 616 | 1.2% | $14.72万 | 加仓 |
| DXCM | DEXCOM INC | $1,307.40万 | 0.14% | 194,121 | 4,114 | 2.2% | $27.71万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,345.43万 | 0.15% | 170,415 | 3,891 | 2.3% | $30.72万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,366.32万 | 0.15% | 45,839 | -11,030 | -19.4% | -$328.77万 | 减仓 |
| GE | GE AEROSPACE | $1,453.88万 | 0.16% | 38,902 | 505 | 1.3% | $18.87万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,517.41万 | 0.16% | 23,757 | 12,377 | 108.8% | $790.54万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,591.03万 | 0.17% | 126,272 | -3,691 | -2.8% | -$46.51万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,688.56万 | 0.18% | 318,094 | -136,487 | -30.0% | -$724.52万 | 减仓 |
| DE | DEERE & CO | $1,709.39万 | 0.18% | 26,948 | 209 | 0.8% | $13.26万 | 加仓 |
| GOOG | ALPHABET INC | $1,787.81万 | 0.19% | 50,599 | -10,537 | -17.2% | -$372.30万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,790.24万 | 0.19% | 80,977 | 80,977 | — | $1,790.24万 | 新建仓 |
| IEMG | ISHARES INC | $1,841.05万 | 0.20% | 222,242 | 85,609 | 62.7% | $709.18万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,877.18万 | 0.20% | 75,580 | 13,075 | 20.9% | $324.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,877.96万 | 0.20% | 47,223 | 1,008 | 2.2% | $40.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,878.48万 | 0.20% | 40,914 | -3,756 | -8.4% | -$172.45万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,947.44万 | 0.21% | 86,978 | -108,759 | -55.6% | -$2,435.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,953.00万 | 0.21% | 69,450 | -761 | -1.1% | -$21.40万 | 减仓 |
| GEV | GE VERNOVA INC | $1,996.20万 | 0.22% | 16,991 | 10,739 | 171.8% | $1,261.68万 | 加仓 |
| WMT | WALMART INC | $1,999.17万 | 0.22% | 176,512 | 1,742 | 1.0% | $19.73万 | 加仓 |
| UL | UNILEVER PLC | $2,084.16万 | 0.23% | 346,666 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $2,131.36万 | 0.23% | 629,267 | 43,990 | 7.5% | $149.00万 | 加仓 |
| CRM | SALESFORCE INC | $2,203.33万 | 0.24% | 140,644 | 36,000 | 34.4% | $563.98万 | 加仓 |
| IVV | ISHARES TR | $2,289.73万 | 0.25% | 30,575 | -2,183 | -6.7% | -$163.48万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,322.49万 | 0.25% | 120,199 | 12,101 | 11.2% | $233.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,332.00万 | 0.25% | 130,835 | 7,710 | 6.3% | $137.42万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,355.28万 | 0.25% | 151,639 | 151,639 | — | $2,355.28万 | 新建仓 |
| NFLX | NETFLIX INC. | $2,532.16万 | 0.27% | 354,644 | -5,028 | -1.4% | -$35.90万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,661.44万 | 0.29% | 159,683 | -10,804 | -6.3% | -$180.07万 | 减仓 |
| BX | BLACKSTONE INC | $2,728.06万 | 0.29% | 231,840 | -52,738 | -18.5% | -$620.57万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,775.99万 | 0.30% | 79,298 | 2,738 | 3.6% | $95.85万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,803.55万 | 0.30% | 606,042 | -14,915 | -2.4% | -$69.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,861.15万 | 0.31% | 675,757 | 148,022 | 28.0% | $626.73万 | 加仓 |
| DIS | DISNEY WALT CO | $3,011.17万 | 0.33% | 312,849 | 43 | 0.0% | $4,139 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,057.71万 | 0.33% | 26,490 | 6,097 | 29.9% | $703.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,074.64万 | 0.33% | 64,381 | -2,885 | -4.3% | -$137.78万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,250.36万 | 0.35% | 148,792 | -6,301 | -4.1% | -$137.65万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,260.05万 | 0.35% | 163,321 | 49,234 | 43.2% | $982.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,344.91万 | 0.36% | 66,846 | 66,846 | — | $3,344.91万 | 新建仓 |