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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $941.97万 | 0.10% | 398,800 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $935.46万 | 0.10% | 63,832 | -28,074 | -30.5% | -$411.42万 | 减仓 |
| GOVT | ISHARES TR | $934.88万 | 0.10% | 410,396 | 995 | 0.2% | $2.27万 | 加仓 |
| PFE | PFIZER INC | $921.42万 | 0.10% | 382,649 | 1,588 | 0.4% | $3.82万 | 加仓 |
| MDT | MEDTRONIC PLC | $854.51万 | 0.09% | 109,230 | -3,531 | -3.1% | -$27.62万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $850.12万 | 0.09% | 135,175 | 544 | 0.4% | $3.42万 | 加仓 |
| EZU | ISHARES INC | $821.38万 | 0.09% | 118,184 | -5,832 | -4.7% | -$40.53万 | 减仓 |
| EWJ | ISHARES INC | $787.44万 | 0.09% | 84,426 | -13,977 | -14.2% | -$130.36万 | 减仓 |
| MRNA | MODERNA INC | $781.41万 | 0.08% | 111,582 | -14,156 | -11.3% | -$99.13万 | 减仓 |
| NEM | NEWMONT CORP | $725.62万 | 0.08% | 77,690 | -45 | -0.1% | -$4,203 | 减仓 |
| IAU | ISHARES GOLD TR | $699.22万 | 0.08% | 92,600 | 41,230 | 80.3% | $311.33万 | 加仓 |
| MS | MORGAN STANLEY | $691.11万 | 0.07% | 33,061 | -60 | -0.2% | -$1.25万 | 减仓 |
| BA | BOEING CO | $682.49万 | 0.07% | 31,528 | 31,528 | — | $682.49万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $649.09万 | 0.07% | 144,725 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $648.98万 | 0.07% | 13,065 | -16 | -0.1% | -$7,948 | 减仓 |
| UNP | UNION PAC CORP | $638.66万 | 0.07% | 23,480 | 21,400 | 1,028.8% | $582.08万 | 加仓 |
| APTV | APTIV PLC | $637.46万 | 0.07% | 103,855 | -5,731 | -5.2% | -$35.18万 | 减仓 |
| ADBE | ADOBE INC | $624.08万 | 0.07% | 30,440 | -2,472 | -7.5% | -$50.68万 | 减仓 |
| ABNB | AIRBNB INC | $611.97万 | 0.07% | 42,765 | 42,765 | — | $611.97万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $603.06万 | 0.07% | 60,138 | 1,700 | 2.9% | $17.05万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $590.31万 | 0.06% | 240,453 | 3,453 | 1.5% | $8.48万 | 加仓 |
| SGOV | ISHARES TR | $580.77万 | 0.06% | 57,690 | 45,219 | 362.6% | $455.22万 | 加仓 |
| CAT | CATERPILLAR INC | $548.32万 | 0.06% | 5,149 | -10 | -0.2% | -$1.06万 | 减仓 |
| PWR | QUANTA SVCS INC | $536.07万 | 0.06% | 7,445 | 7,445 | — | $536.07万 | 新建仓 |
| USB | US BANCORP | $523.91万 | 0.06% | 86,740 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $514.49万 | 0.06% | 108,245 | -176,997 | -62.1% | -$841.27万 | 减仓 |
| EWL | ISHARES INC | $479.09万 | 0.05% | 76,227 | -3,878 | -4.8% | -$24.37万 | 减仓 |
| USIG | ISHARES TR | $433.95万 | 0.05% | 84,608 | 13,230 | 18.5% | $67.86万 | 加仓 |
| PINS | PINTEREST INC | $432.57万 | 0.05% | 205,690 | -4,798 | -2.3% | -$10.09万 | 减仓 |
| GHYG | ISHARES INC | $395.47万 | 0.04% | 87,320 | 4,703 | 5.7% | $21.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $394.30万 | 0.04% | 2,323 | 243 | 11.7% | $41.25万 | 加仓 |
| ICVT | ISHARES TR | $372.44万 | 0.04% | 30,593 | 3,978 | 14.9% | $48.43万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $358.44万 | 0.04% | 12,979 | -220 | -1.7% | -$6.08万 | 减仓 |
| AGG | ISHARES TR | $355.01万 | 0.04% | 35,867 | -11,750 | -24.7% | -$116.30万 | 减仓 |
| NKE | NIKE INC | $322.72万 | 0.03% | 78,616 | -7,020 | -8.2% | -$28.82万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $304.53万 | 0.03% | 71,353 | -2,565 | -3.5% | -$10.95万 | 减仓 |
| XME | SPDR SERIES TRUST | $300.21万 | 0.03% | 28,075 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $261.10万 | 0.03% | 62,005 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $235.41万 | 0.03% | 34,328 | 328 | 1.0% | $2.25万 | 加仓 |
| ECL | ECOLAB INC | $227.49万 | 0.02% | 8,165 | 800 | 10.9% | $22.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $221.51万 | 0.02% | 17,500 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $220.64万 | 0.02% | 20,100 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $217.94万 | 0.02% | 22,599 | -971 | -4.1% | -$9.36万 | 减仓 |
| IWM | ISHARES TR | $217.50万 | 0.02% | 7,239 | 6,729 | 1,319.4% | $202.17万 | 加仓 |
| SCI | SERVICE CORP INTL | $204.64万 | 0.02% | 26,940 | -2,270 | -7.8% | -$17.24万 | 减仓 |
| SPUS | TIDAL TRUST I | $202.43万 | 0.02% | 35,206 | 11,206 | 46.7% | $64.43万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $198.62万 | 0.02% | 10,425 | -2,005 | -16.1% | -$38.20万 | 减仓 |
| TJX | TJX COS INC NEW | $189.56万 | 0.02% | 12,512 | -1,622 | -11.5% | -$24.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $184.42万 | 0.02% | 3,620 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $178.96万 | 0.02% | 2,345 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $178.63万 | 0.02% | 15,975 | 3,303 | 26.1% | $36.93万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $176.36万 | 0.02% | 52,977 | -9,245 | -14.9% | -$30.78万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $160.60万 | 0.02% | 19,431 | -1,405 | -6.7% | -$11.61万 | 减仓 |
| EXC | EXELON CORP | $151.00万 | 0.02% | 32,390 | 22,669 | 233.2% | $105.68万 | 加仓 |
| OCS | OCULIS HOLDING AG | $146.27万 | 0.02% | 105,455 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $143.35万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $142.94万 | 0.02% | 3,439 | 2,025 | 143.2% | $84.17万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $141.01万 | 0.02% | 17,800 | -4,493 | -20.2% | -$35.59万 | 减仓 |
| EEMA | ISHARES INC | $134.68万 | 0.01% | 11,515 | -630 | -5.2% | -$7.37万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $134.05万 | 0.01% | 7,410 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $131.50万 | 0.01% | 9,900 | 400 | 4.2% | $5.31万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $126.27万 | 0.01% | 22,883 | -4,487 | -16.4% | -$24.76万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $125.75万 | 0.01% | 56,390 | 18,235 | 47.8% | $40.66万 | 加仓 |
| T | AT&T INC | $124.62万 | 0.01% | 60,205 | 11,705 | 24.1% | $24.23万 | 加仓 |
| TRMB | TRIMBLE INC | $124.16万 | 0.01% | 24,260 | 19,804 | 444.4% | $101.36万 | 加仓 |
| IEI | ISHARES TR | $123.71万 | 0.01% | 10,533 | -825 | -7.3% | -$9.69万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $117.99万 | 0.01% | 30,245 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $117.76万 | 0.01% | 2,600 | 100 | 4.0% | $4.53万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $115.20万 | 0.01% | 480,000 | -30,000 | -5.9% | -$7.20万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $112.61万 | 0.01% | 5,285 | 4,700 | 803.4% | $100.15万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $112.41万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $111.22万 | 0.01% | 16,258 | 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 |
| MO | ALTRIA GROUP INC | $107.92万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $106.77万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $103.43万 | 0.01% | 180,200 | 180,200 | — | $103.43万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $102.46万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $99.99万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $96.02万 | 0.01% | 20,029 | -751 | -3.6% | -$3.60万 | 减仓 |
| C | CITIGROUP INC | $95.27万 | 0.01% | 6,807 | 301 | 4.6% | $4.21万 | 加仓 |
| IGOV | ISHARES TR | $95.12万 | 0.01% | 23,183 | 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 |
| QGEN | QIAGEN NV | $93.39万 | 0.01% | 24,096 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V | $92.74万 | 0.01% | 169,542 | -100,458 | -37.2% | -$54.95万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $92.09万 | 0.01% | 8,000 | 6,000 | 300.0% | $69.07万 | 加仓 |
| BIDU | BAIDU INC | $89.32万 | 0.01% | 7,815 | 7,815 | — | $89.32万 | 新建仓 |
| STN | STANTEC INC | $82.86万 | 0.01% | 12,018 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $82.81万 | 0.01% | 10,896 | 2,000 | 22.5% | $15.20万 | 加仓 |
| REET | ISHARES TR | $80.62万 | 0.01% | 29,190 | -9,200 | -24.0% | -$25.41万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $79.88万 | 0.01% | 10,178 | -5,633 | -35.6% | -$44.21万 | 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 |
| TIP | ISHARES TR | $79.12万 | 0.01% | 7,230 | -3,760 | -34.2% | -$41.15万 | 减仓 |
| SNOW | SNOWFLAKE INC | $78.89万 | 0.01% | 3,100 | 600 | 24.0% | $15.27万 | 加仓 |
| ONON | ON HLDG AG | $75.04万 | 0.01% | 21,186 | 8,864 | 71.9% | $31.40万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 1 | — | $74.89万 | 新建仓 |
| QUAL | ISHARES TR | $74.61万 | 0.01% | 3,400 | -820 | -19.4% | -$17.99万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $72.45万 | 0.01% | 15,979 | -721 | -4.3% | -$3.27万 | 减仓 |
| RIO | RIO TINTO PLC | $71.20万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $70.66万 | 0.01% | 4,000 | 2,000 | 100.0% | $35.33万 | 加仓 |
| IGSB | ISHARES TR | $70.58万 | 0.01% | 13,466 | -4,670 | -25.7% | -$24.48万 | 减仓 |