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 |
|---|---|---|---|---|---|---|---|---|
| EWU | ISHARES TR | $47.01万 | 0.01% | 10,319 | -38,491 | -78.9% | -$175.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $45.83万 | 0.01% | 3,500 | -1,000 | -22.2% | -$13.10万 | 减仓 |
| RS | RELIANCE INC | $45.50万 | 0.01% | 1,497 | -90 | -5.7% | -$2.74万 | 减仓 |
| SNAP | SNAP INC | $44.32万 | 0.01% | 96,344 | 28,305 | 41.6% | $13.02万 | 加仓 |
| ITA | ISHARES TR | $43.73万 | 0.01% | 2,000 | -1,200 | -37.5% | -$26.24万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $43.69万 | 0.01% | 2,980 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $43.23万 | 0.01% | 441 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $42.50万 | 0.01% | 550 | 100 | 22.2% | $7.73万 | 加仓 |
| ONON | N HLDG AG | $41.92万 | 0.01% | 12,322 | -1,550 | -11.2% | -$5.27万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.36万 | 0.01% | 5,431 | 1,185 | 27.9% | $9.03万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.55万 | 0.00% | 407 | -271 | -40.0% | -$27.00万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.26万 | 0.00% | 1,414 | -427 | -23.2% | -$11.55万 | 减仓 |
| STLA | STELLANTIS N.V | $37.71万 | 0.00% | 54,015 | -196,007 | -78.4% | -$136.83万 | 减仓 |
| SNOW | SNOWFLAKE INC | $37.70万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $36.82万 | 0.00% | 4,210 | 750 | 21.7% | $6.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $36.78万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $36.74万 | 0.00% | 3,424 | 64 | 1.9% | $6,867 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $35.58万 | 0.00% | 80,500 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $35.25万 | 0.00% | 180,200 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $34.91万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $34.08万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $34.03万 | 0.00% | 9,000 | -8,000 | -47.1% | -$30.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $33.83万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| COP | ONOCOPHILLIPS | $33.48万 | 0.00% | 2,536 | 624 | 32.6% | $8.24万 | 加仓 |
| HLT | ILTON WORLDWIDE HLDGS INC | $33.45万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.14万 | 0.00% | 2,000 | 1,000 | 100.0% | $16.57万 | 加仓 |
| EMR | EMERSON ELEC CO | $32.98万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $32.68万 | 0.00% | 6,150 | 0 | 0.0% | — | 不变 |
| SHEL | HELL PLC | $31.62万 | 0.00% | 3,400 | 1,370 | 67.5% | $12.74万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.60万 | 0.00% | 5,800 | -250 | -4.1% | -$1.32万 | 减仓 |
| COPX | GLOBAL X FDS | $30.54万 | 0.00% | 4,000 | -4,600 | -53.5% | -$35.12万 | 减仓 |
| — | ISHARES ETHEREUM TR | $30.17万 | 0.00% | 19,060 | 10,000 | 110.4% | $15.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $30.09万 | 0.00% | 1,587 | -653 | -29.2% | -$12.38万 | 减仓 |
| NLR | ANECK ETF TRUST | $29.30万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| NRG | RG ENERGY INC | $29.23万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $29.23万 | 0.00% | 25,325 | 775 | 3.2% | $8,944 | 加仓 |
| TRMB | TRIMBLE INC | $29.07万 | 0.00% | 4,456 | -3,272 | -42.3% | -$21.34万 | 减仓 |
| GRMN | GARMIN LTD | $28.65万 | 0.00% | 1,235 | -6,065 | -83.1% | -$140.71万 | 减仓 |
| PTC | PTC INC | $28.50万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $28.13万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $27.51万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $27.40万 | 0.00% | 1,927 | 1,927 | — | $27.40万 | 新建仓 |
| CENX | CENTURY ALUM CO | $26.65万 | 0.00% | 4,540 | 4,540 | — | $26.65万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $26.52万 | 0.00% | 2,425 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $23.74万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $22.63万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $22.45万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $22.02万 | 0.00% | 92,500 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $21.58万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $21.52万 | 0.00% | 655 | 100 | 18.0% | $3.29万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $20.39万 | 0.00% | 20,514 | -2,020 | -9.0% | -$2.01万 | 减仓 |
| PSX | PHILLIPS 66 | $20.26万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $19.59万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $19.54万 | 0.00% | 2,720 | 1,856 | 214.8% | $13.33万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $19.36万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $18.89万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SE | EA LTD | $18.71万 | 0.00% | 2,260 | 2,260 | — | $18.71万 | 新建仓 |
| FLOT | ISHARES TR | $18.62万 | 0.00% | 3,655 | 3,655 | — | $18.62万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $17.48万 | 0.00% | 2,268 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $17.29万 | 0.00% | 3,822 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $17.25万 | 0.00% | 4,380 | 900 | 25.9% | $3.54万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $17.17万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $16.96万 | 0.00% | 80,000 | 20,000 | 33.3% | $4.24万 | 加仓 |
| — | TIDAL TRUST I | $16.85万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $16.76万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| DELL | ELL TECHNOLOGIES INC | $15.89万 | 0.00% | 968 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $15.38万 | 0.00% | 1,739 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $15.10万 | 0.00% | 3,700 | 2,200 | 146.7% | $8.98万 | 加仓 |
| LITE | UMENTUM HLDGS INC | $14.97万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $14.62万 | 0.00% | 2,602 | 1,582 | 155.1% | $8.89万 | 加仓 |
| ROKU | ROKU INC | $14.19万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $13.91万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| DIA | TATE STR SPDR DOW JONES IND | $13.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $13.73万 | 0.00% | 400 | 200 | 100.0% | $6.86万 | 加仓 |
| — | QORVO INC | $13.08万 | 0.00% | 1,690 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $12.81万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $12.81万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $12.80万 | 0.00% | 7,500 | 1,610 | 27.3% | $2.75万 | 加仓 |
| IWM | ISHARES TR | $12.65万 | 0.00% | 510 | 100 | 24.4% | $2.48万 | 加仓 |
| ARTY | ISHARES TR | $12.56万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $12.24万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $12.22万 | 0.00% | 1,364 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $12.13万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $12.06万 | 0.00% | 1,295 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $11.86万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| COKE | OCA COLA CONS INC | $11.54万 | 0.00% | 602 | 602 | — | $11.54万 | 新建仓 |
| TTEK | ETRA TECH INC NEW | $11.45万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $11.44万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $11.37万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $10.74万 | 0.00% | 1,260 | -1,380 | -52.3% | -$11.76万 | 减仓 |
| CLF | LEVELAND-CLIFFS INC NEW | $10.22万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $10.09万 | 0.00% | 2,203 | 2,203 | — | $10.09万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $10.05万 | 0.00% | 860 | 860 | — | $10.05万 | 新建仓 |
| SUZ | SUZANO S A | $9.56万 | 0.00% | 9,555 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $9.55万 | 0.00% | 140 | 140 | — | $9.55万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9.49万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $9.33万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $9.28万 | 0.00% | 15,393 | 0 | 0.0% | — | 不变 |
| — | KNOT OFFSHORE PARTNERS LP | $9.07万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $8.96万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |