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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $3,633.61万 | 0.39% | 89,221 | -4,028 | -4.3% | -$164.04万 | 减仓 |
| SRE | SEMPRA | $3,647.81万 | 0.39% | 393,465 | 16,619 | 4.4% | $154.07万 | 加仓 |
| INTC | INTEL CORP | $3,685.59万 | 0.40% | 263,954 | 122,638 | 86.8% | $1,712.39万 | 加仓 |
| CSCO | CISCO SYS INC | $3,699.46万 | 0.40% | 314,955 | -3,857 | -1.2% | -$45.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,927.39万 | 0.42% | 432,818 | -242,240 | -35.9% | -$2,198.09万 | 重新持有 |
| TSLA | TESLA INC | $3,984.47万 | 0.43% | 94,733 | 12,642 | 15.4% | $531.72万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,018.15万 | 0.43% | 326,387 | -75,524 | -18.8% | -$929.78万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,067.36万 | 0.44% | 70,017 | 70,017 | — | $4,067.36万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,194.21万 | 0.45% | 85,394 | -5,039 | -5.6% | -$247.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,451.90万 | 0.48% | 102,737 | 1,712 | 1.7% | $74.19万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,521.18万 | 0.49% | 781,670 | -13,066 | -1.6% | -$75.57万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,027.87万 | 0.54% | 295,966 | 295,966 | — | $5,027.87万 | 新建仓 |
| NOW | SERVICENOW INC | $5,228.28万 | 0.57% | 526,620 | 107,788 | 25.7% | $1,070.12万 | 加仓 |
| GIS | GENERAL MILLS INC | $5,300.25万 | 0.57% | 1,523,061 | 3,061 | 0.2% | $10.65万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,607.79万 | 0.61% | 251,606 | -82,665 | -24.7% | -$1,842.44万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,641.93万 | 0.61% | 78,035 | 78,035 | — | $5,641.93万 | 新建仓 |
| ETN | EATON CORP PLC | $5,936.96万 | 0.64% | 139,326 | 4,844 | 3.6% | $206.41万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,167.86万 | 0.67% | 708,624 | 11,458 | 1.6% | $99.73万 | 加仓 |
| AMGN | AMGEN INC | $6,200.00万 | 0.67% | 171,214 | 171,214 | — | $6,200.00万 | 新建仓 |
| DDOG | DATADOG INC | $6,246.69万 | 0.68% | 239,925 | -145,170 | -37.7% | -$3,779.65万 | 减仓 |
| RACE | FERRARI N V | $6,644.76万 | 0.72% | 179,185 | 29,900 | 20.0% | $1,108.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,682.79万 | 0.72% | 926,107 | 21,740 | 2.4% | $156.88万 | 加仓 |
| URTH | ISHARES INC | $6,835.37万 | 0.74% | 337,316 | 283,460 | 526.3% | $5,744.03万 | 加仓 |
| ABBV | ABBVIE INC | $6,947.13万 | 0.75% | 276,074 | -33,277 | -10.8% | -$837.38万 | 减仓 |
| HD | HOME DEPOT INC | $6,979.04万 | 0.75% | 197,886 | -97,349 | -33.0% | -$3,433.30万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,392.08万 | 0.80% | 395,004 | -15,767 | -3.8% | -$295.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,239.86万 | 0.89% | 938,801 | 93,578 | 11.1% | $821.33万 | 加仓 |
| KO | COCA COLA CO | $8,609.56万 | 0.93% | 1,059,377 | -11,449 | -1.1% | -$93.05万 | 减仓 |
| MCD | MCDONALDS CORP | $8,670.36万 | 0.94% | 320,756 | -4,401 | -1.4% | -$118.96万 | 减仓 |
| ALC | ALCON AG | $9,266.43万 | 1.00% | 1,369,005 | -34,197 | -2.4% | -$231.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $9,459.19万 | 1.02% | 1,660,089 | -1,362,876 | -45.1% | -$7,765.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,528.93万 | 1.03% | 375,199 | 9,978 | 2.7% | $253.41万 | 加仓 |
| MRK | MERCK & CO INC | $1.02亿 | 1.10% | 790,796 | -1,781 | -0.2% | -$22.89万 | 减仓 |
| RTX | RTX CORPORATION | $1.06亿 | 1.15% | 558,143 | 558,143 | — | $1.06亿 | 新建仓 |
| — | EXXON MOBIL CORP | $1.17亿 | 1.27% | 858,255 | -64,823 | -7.0% | -$886.26万 | 减仓 |
| AME | AMETEK INC | $1.22亿 | 1.32% | 503,656 | -225,499 | -30.9% | -$5,455.72万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.22亿 | 1.32% | 1,568,926 | -189,015 | -10.8% | -$1,470.15万 | 减仓 |
| LIN | LINDE PLC | $1.33亿 | 1.44% | 256,217 | -64,891 | -20.2% | -$3,367.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.38亿 | 1.49% | 942,168 | -32,343 | -3.3% | -$474.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.60亿 | 1.73% | 319,810 | 20,565 | 6.9% | $1,031.05万 | 加仓 |
| META | META PLATFORMS INC | $1.80亿 | 1.95% | 319,514 | -17,924 | -5.3% | -$1,009.64万 | 减仓 |
| UBS | UBS GROUP AG | $2.67亿 | 2.89% | 5,382,576 | 110,506 | 2.1% | $548.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.83亿 | 3.06% | 829,870 | -318,565 | -27.7% | -$1.09亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.04亿 | 3.28% | 927,953 | 257,250 | 38.4% | $8,420.57万 | 加仓 |
| LLY | ELI LILLY & CO | $3.10亿 | 3.36% | 258,737 | -7,107 | -2.7% | -$852.43万 | 减仓 |
| AVGO | BROADCOM INC | $3.13亿 | 3.38% | 828,088 | -163,614 | -16.5% | -$6,180.52万 | 减仓 |
| V | VISA INC | $3.17亿 | 3.43% | 923,752 | 19,657 | 2.2% | $674.41万 | 加仓 |
| AMZN | AMAZON COM INC | $4.78亿 | 5.16% | 2,003,653 | -42,729 | -2.1% | -$1,018.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.61亿 | 6.07% | 1,504,417 | -28,666 | -1.9% | -$1,069.30万 | 减仓 |
| AAPL | APPLE INC | $6.46亿 | 6.98% | 2,231,303 | 60,148 | 2.8% | $1,740.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.86亿 | 7.42% | 3,427,486 | -324,419 | -8.6% | -$6,491.30万 | 减仓 |
| GOOGL | ALPHABET INC | $7.11亿 | 7.69% | 1,988,933 | -119,362 | -5.7% | -$4,265.64万 | 减仓 |