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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $70.54万 | 0.01% | 66,735 | 46,221 | 225.3% | $48.86万 | 加仓 |
| JNK | SPDR SERIES TRUST | $68.78万 | 0.01% | 7,137 | -554 | -7.2% | -$5.34万 | 减仓 |
| QCOM | QUALCOMM INC | $65.64万 | 0.01% | 3,552 | -732 | -17.1% | -$13.53万 | 减仓 |
| CEMB | ISHARES INC | $64.93万 | 0.01% | 14,224 | -1,450 | -9.3% | -$6.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $63.55万 | 0.01% | 863 | 863 | — | $63.55万 | 新建仓 |
| LQD | ISHARES TR | $61.84万 | 0.01% | 5,670 | -2,965 | -34.3% | -$32.34万 | 减仓 |
| CB | CHUBB LIMITED | $60.14万 | 0.01% | 1,765 | -800 | -31.2% | -$27.26万 | 减仓 |
| IGF | ISHARES TR | $59.08万 | 0.01% | 8,871 | 742 | 9.1% | $4.94万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $58.73万 | 0.01% | 32,500 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $57.79万 | 0.01% | 5,394 | 379 | 7.6% | $4.06万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $57.63万 | 0.01% | 10,750 | -3,415 | -24.1% | -$18.31万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $57.50万 | 0.01% | 3,624 | 644 | 21.6% | $10.22万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $56.63万 | 0.01% | 3,424 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $55.93万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $52.54万 | 0.01% | 765 | 765 | — | $52.54万 | 新建仓 |
| B | BARRICK MNG CORP | $51.68万 | 0.01% | 14,060 | -449 | -3.1% | -$1.65万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $51.14万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $50.78万 | 0.01% | 5,731 | 300 | 5.5% | $2.66万 | 加仓 |
| XYL | XYLEM INC | $50.62万 | 0.01% | 4,282 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $50.25万 | 0.01% | 1,660 | 1,660 | — | $50.25万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $50.22万 | 0.01% | 6,285 | -585 | -8.5% | -$4.67万 | 减仓 |
| WFC | WELLS FARGO & CO | $49.58万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $48.57万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $48.40万 | 0.01% | 738 | 738 | — | $48.40万 | 新建仓 |
| ASML | ASML HLDG NV | $48.34万 | 0.01% | 243 | -15 | -5.8% | -$2.98万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $47.80万 | 0.01% | 1,236 | 1,236 | — | $47.80万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $46.27万 | 0.01% | 19,550 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $46.13万 | 0.00% | 80,500 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $45.97万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $45.20万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $44.58万 | 0.00% | 32,071 | 6,746 | 26.6% | $9.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $43.76万 | 0.00% | 2,640 | -2,219 | -45.7% | -$36.78万 | 减仓 |
| SNAP | SNAP INC | $42.78万 | 0.00% | 96,344 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $42.24万 | 0.00% | 55,000 | -15,000 | -21.4% | -$11.52万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $42.09万 | 0.00% | 31,900 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $40.02万 | 0.00% | 5,200 | 1,200 | 30.0% | $9.24万 | 加仓 |
| TFC | TRUIST FINL CORP | $39.86万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $39.14万 | 0.00% | 5,000 | 1,300 | 35.1% | $10.18万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $36.35万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $35.92万 | 0.00% | 975 | -2,395 | -71.1% | -$88.23万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $34.29万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $34.24万 | 0.00% | 366 | -41 | -10.1% | -$3.84万 | 减仓 |
| BNTX | BIONTECH SE | $33.38万 | 0.00% | 3,560 | -650 | -15.4% | -$6.09万 | 减仓 |
| EPP | ISHARES INC | $32.76万 | 0.00% | 6,150 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $32.63万 | 0.00% | 2,425 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $32.43万 | 0.00% | 57,015 | 3,000 | 5.6% | $1.71万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $31.87万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $30.92万 | 0.00% | 1,137 | 1,137 | — | $30.92万 | 新建仓 |
| CVS | CVS HEALTH CORP | $30.33万 | 0.00% | 2,932 | 212 | 7.8% | $2.19万 | 加仓 |
| INTU | INTUIT | $29.75万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $29.46万 | 0.00% | 2,540 | 340 | 15.5% | $3.94万 | 加仓 |
| NRG | NRG ENERGY INC | $29.21万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $28.77万 | 0.00% | 16,044 | 16,044 | — | $28.77万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $28.66万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.40万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $26.36万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $26.13万 | 0.00% | 2,625 | 1,900 | 262.1% | $18.91万 | 加仓 |
| GRMN | GARMIN LTD | $25.77万 | 0.00% | 1,085 | -150 | -12.1% | -$3.56万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $25.42万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $25.41万 | 0.00% | 335 | 335 | — | $25.41万 | 新建仓 |
| FDX | FEDEX CORP | $25.14万 | 0.00% | 803 | 253 | 46.0% | $7.92万 | 加仓 |
| GM | GENERAL MTRS CO | $24.68万 | 0.00% | 3,202 | 2,202 | 220.2% | $16.97万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $24.05万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.02万 | 0.00% | 961 | 765 | 390.3% | $19.12万 | 加仓 |
| EWU | ISHARES TR | $23.16万 | 0.00% | 5,019 | -5,300 | -51.4% | -$24.45万 | 减仓 |
| — | ISHARES ETHEREUM TR | $22.66万 | 0.00% | 19,060 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $22.50万 | 0.00% | 100,000 | 20,000 | 25.0% | $4.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $22.16万 | 0.00% | 2,132 | -404 | -15.9% | -$4.20万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $21.74万 | 0.00% | 92,500 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $21.66万 | 0.00% | 2,260 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $21.16万 | 0.00% | 3,360 | 3,360 | — | $21.16万 | 新建仓 |
| CENX | CENTURY ALUM CO | $20.89万 | 0.00% | 4,540 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $20.82万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $20.72万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $20.56万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $20.33万 | 0.00% | 3,900 | 3,900 | — | $20.33万 | 新建仓 |
| ZTS | ZOETIS INC | $20.03万 | 0.00% | 2,787 | -6,547 | -70.1% | -$47.05万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $19.74万 | 0.00% | 6,910 | 6,910 | — | $19.74万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $19.70万 | 0.00% | 4,000 | -5,000 | -55.6% | -$24.62万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $19.43万 | 0.00% | 3,500 | -7,000 | -66.7% | -$38.85万 | 减仓 |
| URI | UNITED RENTALS INC | $19.03万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $18.82万 | 0.00% | 700 | -330 | -32.0% | -$8.87万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $18.28万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $18.19万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $17.81万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $16.64万 | 0.00% | 1,083 | 1,083 | — | $16.64万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $16.60万 | 0.00% | 637 | 637 | — | $16.60万 | 新建仓 |
| EMR | EMERSON ELEC CO | $16.59万 | 0.00% | 1,159 | -1,358 | -54.0% | -$19.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $16.50万 | 0.00% | 3,822 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $16.26万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $16.24万 | 0.00% | 2,268 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $15.70万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $15.67万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $15.59万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $15.57万 | 0.00% | 779 | -1,148 | -59.6% | -$22.94万 | 减仓 |
| VLTO | VERALTO CORP | $15.42万 | 0.00% | 1,739 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $15.06万 | 0.00% | 2,430 | 2,000 | 465.1% | $12.39万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $14.17万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $14.06万 | 0.00% | 636 | 636 | — | $14.06万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $13.86万 | 0.00% | 2,459 | 2,459 | — | $13.86万 | 新建仓 |