Compagnie Lombard Odier SCmA
1204 GENEVA V8 · SEC CIK 0001615423
$81.35亿2026Q1 申报市值
428持仓数
49.5%前十大占比 · 第一大 8.0%
26 / 61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
EXXON MOBIL CORP 加仓+$1.37亿
AZN 新建仓+$7,957.28万
ALC 加仓+$2,866.84万
PANW 加仓+$2,236.48万
LRCX 新建仓+$2,158.50万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$8,578.06万
LIN 减仓-$5,433.58万
HD 减仓-$4,412.62万
ICE 减仓-$4,163.88万
META 减仓-$3,969.84万
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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $623.63万 | 0.08% | 141,316 | -94,500 | -40.1% | -$417.03万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $584.12万 | 0.07% | 13,081 | 416 | 3.3% | $18.58万 | 加仓 |
| GEV | GE VERNOVA INC | $545.74万 | 0.07% | 6,252 | 5,972 | 2,132.9% | $521.30万 | 加仓 |
| MS | MORGAN STANLEY | $545.07万 | 0.07% | 33,121 | -979 | -2.9% | -$16.11万 | 减仓 |
| AGG | ISHARES TR | $472.69万 | 0.06% | 47,617 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $471.10万 | 0.06% | 80,105 | -2,091 | -2.5% | -$12.30万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $463.84万 | 0.06% | 73,918 | 66,703 | 924.5% | $418.56万 | 加仓 |
| IAU | ISHARES GOLD TR | $452.88万 | 0.06% | 51,370 | 8,581 | 20.1% | $75.65万 | 加仓 |
| NKE | NIKE INC | $452.33万 | 0.06% | 85,636 | -1,610 | -1.8% | -$8.50万 | 减仓 |
| USB | US BANCORP | $451.13万 | 0.06% | 86,740 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $404.98万 | 0.05% | 58,438 | 53,438 | 1,068.8% | $370.33万 | 加仓 |
| PINS | PINTEREST INC | $386.04万 | 0.05% | 210,488 | -553,984 | -72.5% | -$1,016.01万 | 减仓 |
| GHYG | ISHARES INC | $372.69万 | 0.05% | 82,617 | 17,483 | 26.8% | $78.87万 | 加仓 |
| USIG | ISHARES TR | $365.67万 | 0.04% | 71,378 | 10,598 | 17.4% | $54.29万 | 加仓 |
| CAT | CATERPILLAR INC | $365.49万 | 0.04% | 5,159 | -4,651 | -47.4% | -$329.50万 | 减仓 |
| MELI | MERCADOLIBRE INC | $359.64万 | 0.04% | 2,080 | -10 | -0.5% | -$1.73万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $307.82万 | 0.04% | 11,380 | 11,380 | — | $307.82万 | 新建仓 |
| XME | SPDR SERIES TRUST | $303.24万 | 0.04% | 28,075 | -2,425 | -8.0% | -$26.19万 | 减仓 |
| CG | CARLYLE GROUP INC | $300.04万 | 0.04% | 62,005 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $287.35万 | 0.04% | 14,250 | -970 | -6.4% | -$19.56万 | 减仓 |
| OCS | OCULIS HOLDING AG | $280.40万 | 0.03% | 105,455 | -1,845 | -1.7% | -$4.91万 | 减仓 |
| ICVT | ISHARES TR | $270.91万 | 0.03% | 26,615 | 25,055 | 1,606.1% | $255.03万 | 加仓 |
| SCI | SERVICE CORP INTL | $241.01万 | 0.03% | 29,210 | -2,132 | -6.8% | -$17.59万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $239.06万 | 0.03% | 62,222 | 2,194 | 3.7% | $8.43万 | 加仓 |
| DUK | UKE ENERGY CORP NEW | $229.15万 | 0.03% | 17,500 | -1,250 | -6.7% | -$16.37万 | 减仓 |
| TJX | TJX COS INC NEW | $225.72万 | 0.03% | 14,134 | 6,134 | 76.7% | $97.96万 | 加仓 |
| EMB | ISHARES TR | $221.39万 | 0.03% | 23,570 | 5,000 | 26.9% | $46.96万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $218.79万 | 0.03% | 3,620 | 140 | 4.0% | $8.46万 | 加仓 |
| FER | FERROVIAL SE | $217.10万 | 0.03% | 34,000 | 17,700 | 108.6% | $113.02万 | 加仓 |
| MICC | AGNUM ICE CREAM CO NV | $207.72万 | 0.03% | 141,845 | -46,236 | -24.6% | -$67.71万 | 减仓 |
| ECL | ECOLAB INC | $195.92万 | 0.02% | 7,365 | 1,423 | 23.9% | $37.85万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $193.90万 | 0.02% | 20,100 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $172.42万 | 0.02% | 20,836 | -6,643 | -24.2% | -$54.97万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $165.19万 | 0.02% | 12,430 | 4,490 | 56.5% | $59.67万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $161.74万 | 0.02% | 22,293 | 60 | 0.3% | $4,353 | 加仓 |
| VGLT | ANGUARD SCOTTSDALE FDS | $151.51万 | 0.02% | 27,370 | 3,051 | 12.5% | $16.89万 | 加仓 |
| GLD | SPDR GOLD TR | $145.01万 | 0.02% | 3,370 | 40 | 1.2% | $1.72万 | 加仓 |
| T | AT&T INC | $140.60万 | 0.02% | 48,500 | 15,900 | 48.8% | $46.09万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $137.95万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $136.95万 | 0.02% | 13,199 | 545 | 4.3% | $5.65万 | 加仓 |
| IEI | ISHARES TR | $134.71万 | 0.02% | 11,358 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $128.81万 | 0.02% | 18,097 | 0 | 0.0% | — | 不变 |
| CCK | ROWN HLDGS INC | $127.04万 | 0.02% | 12,672 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $125.53万 | 0.02% | 12,471 | 2,418 | 24.1% | $24.34万 | 加仓 |
| MSTR | STRATEGY INC | $124.74万 | 0.02% | 9,995 | 9,700 | 3,288.1% | $121.06万 | 加仓 |
| FSLR | FIRST SOLAR INC | $123.35万 | 0.02% | 6,253 | 691 | 12.4% | $13.63万 | 加仓 |
| PM | HILIP MORRIS INTL INC | $122.52万 | 0.02% | 7,410 | -1,000 | -11.9% | -$16.53万 | 减仓 |
| TIP | SHARES TR | $121.29万 | 0.01% | 10,990 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $116.27万 | 0.01% | 12,145 | 1,650 | 15.7% | $15.80万 | 加仓 |
| SPUS | TIDAL TRUST I | $115.58万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $110.34万 | 0.01% | 9,334 | -3,881 | -29.4% | -$45.88万 | 减仓 |
| MCO | MOODYS CORP | $109.06万 | 0.01% | 2,500 | 200 | 8.7% | $8.72万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $108.28万 | 0.01% | 9,500 | 1,000 | 11.8% | $11.40万 | 加仓 |
| STN | STANTEC INC | $103.56万 | 0.01% | 12,018 | 2,077 | 20.9% | $17.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $100.53万 | 0.01% | 4,859 | -1,057 | -17.9% | -$21.87万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $99.68万 | 0.01% | 1,995 | 250 | 14.3% | $12.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $98.98万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $98.74万 | 0.01% | 15,811 | 4,061 | 34.6% | $25.36万 | 加仓 |
| VKTX | IKING THERAPEUTICS INC | $98.42万 | 0.01% | 30,245 | 14,000 | 86.2% | $45.56万 | 加仓 |
| REET | ISHARES TR | $96.55万 | 0.01% | 38,390 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $96.46万 | 0.01% | 24,096 | 24,096 | — | $96.46万 | 新建仓 |
| IGSB | ISHARES TR | $95.32万 | 0.01% | 18,136 | 3,506 | 24.0% | $18.43万 | 加仓 |
| IGOV | ISHARES TR | $95.19万 | 0.01% | 23,183 | 12,710 | 121.4% | $52.19万 | 加仓 |
| LQD | ISHARES TR | $94.11万 | 0.01% | 8,635 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $92.62万 | 0.01% | 110,000 | 85,000 | 340.0% | $71.57万 | 加仓 |
| EEM | ISHARES TR | $92.33万 | 0.01% | 16,258 | 3,496 | 27.4% | $19.85万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $91.55万 | 0.01% | 2,345 | -262 | -10.0% | -$10.23万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $90.01万 | 0.01% | 31,900 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $83.60万 | 0.01% | 2,565 | -775 | -23.2% | -$25.26万 | 减仓 |
| QUAL | ISHARES TR | $80.94万 | 0.01% | 4,220 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $79.56万 | 0.01% | 510,000 | 100,000 | 24.4% | $15.60万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $78.74万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $76.88万 | 0.01% | 3,877 | 722 | 22.9% | $14.32万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $76.64万 | 0.01% | 16,700 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $76.37万 | 0.01% | 20,780 | -24,380 | -54.0% | -$89.60万 | 减仓 |
| DAL | DELTA AIR LINES INC | $75.79万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $73.78万 | 0.01% | 6,506 | -900 | -12.2% | -$10.21万 | 减仓 |
| JNK | SPDR SERIES TRUST | $73.62万 | 0.01% | 7,691 | -2,287 | -22.9% | -$21.89万 | 减仓 |
| — | TRIVAGO N V | $73.17万 | 0.01% | 270,000 | 40,000 | 17.4% | $10.84万 | 加仓 |
| CEMB | ISHARES INC | $70.97万 | 0.01% | 15,674 | 9,024 | 135.7% | $40.86万 | 加仓 |
| RIO | RIO TINTO PLC | $69.97万 | 0.01% | 7,500 | -1,000 | -11.8% | -$9.33万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $69.93万 | 0.01% | 14,165 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $66.59万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $64.10万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $63.35万 | 0.01% | 6,200 | 4,950 | 396.0% | $50.58万 | 加仓 |
| SPY | TATE STR SPDR S&P 500 ETF T | $62.63万 | 0.01% | 963 | -1,307 | -57.6% | -$85.00万 | 减仓 |
| KGC | KINROSS GOLD CORP | $59.58万 | 0.01% | 19,550 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $59.10万 | 0.01% | 14,509 | -2,050 | -12.4% | -$8.35万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $55.60万 | 0.01% | 5,015 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $55.17万 | 0.01% | 4,284 | -40 | -0.9% | -$5,151 | 减仓 |
| IGF | ISHARES TR | $54.46万 | 0.01% | 8,129 | 1,474 | 22.1% | $9.88万 | 加仓 |
| XYZ | BLOCK INC | $53.54万 | 0.01% | 8,896 | -815 | -8.4% | -$4.90万 | 减仓 |
| — | SPDR INDEX SHS FDS | $53.00万 | 0.01% | 6,870 | 6,870 | — | $53.00万 | 新建仓 |
| XYL | XYLEM INC | $51.17万 | 0.01% | 4,282 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $50.47万 | 0.01% | 2,080 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $49.29万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $48.65万 | 0.01% | 70,000 | 50,000 | 250.0% | $34.75万 | 加仓 |
| WFC | ELLS FARGO & CO | $47.77万 | 0.01% | 6,000 | -250 | -4.0% | -$1.99万 | 减仓 |
| EXC | XELON CORP | $47.65万 | 0.01% | 9,721 | 817 | 9.2% | $4.00万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $47.31万 | 0.01% | 38,155 | 17,680 | 86.3% | $21.92万 | 加仓 |