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 |
|---|---|---|---|---|---|---|---|---|
| AUPH | AURINIA PHARMACEUTICALS INC | $13.58万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $13.35万 | 0.00% | 424 | -231 | -35.3% | -$7.27万 | 减仓 |
| MCHI | ISHARES TR | $13.28万 | 0.00% | 2,602 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $13.08万 | 0.00% | 3,114 | 3,114 | — | $13.08万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $12.96万 | 0.00% | 1,235 | 1,235 | — | $12.96万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $12.88万 | 0.00% | 640 | -13,610 | -95.5% | -$273.98万 | 减仓 |
| PSX | PHILLIPS 66 | $12.54万 | 0.00% | 742 | -370 | -33.3% | -$6.25万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $12.42万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $12.37万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $12.26万 | 0.00% | 1,350 | 1,350 | — | $12.26万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $12.05万 | 0.00% | 705 | 705 | — | $12.05万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $11.45万 | 0.00% | 920 | -2,957 | -76.3% | -$36.80万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $11.36万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $11.29万 | 0.00% | 8,850 | 1,350 | 18.0% | $1.72万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $10.98万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $10.97万 | 0.00% | 935 | 935 | — | $10.97万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $10.51万 | 0.00% | 1,500 | 1,500 | — | $10.51万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $10.43万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $10.32万 | 0.00% | 25,000 | 10,000 | 66.7% | $4.13万 | 加仓 |
| NTES | NETEASE COM INC | $10.25万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $10.19万 | 0.00% | 550 | 550 | — | $10.19万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $10.09万 | 0.00% | 945 | -820 | -46.5% | -$8.75万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $9.96万 | 0.00% | 734 | -1,469 | -66.7% | -$19.93万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9.68万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $9.68万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $9.61万 | 0.00% | 2,200 | 2,200 | — | $9.61万 | 新建仓 |
| DHR | DANAHER CORP DEL | $9.52万 | 0.00% | 500 | -1,087 | -68.5% | -$20.71万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $8.98万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $8.91万 | 0.00% | 1,673 | 558 | 50.0% | $2.97万 | 加仓 |
| VFC | V F CORP | $8.51万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8.15万 | 0.00% | 550 | 20 | 3.8% | $2,963 | 加仓 |
| APP | APPLOVIN CORP | $7.99万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $7.98万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $7.96万 | 0.00% | 35 | 35 | — | $7.96万 | 新建仓 |
| BAX | BAXTER INTL INC | $7.89万 | 0.00% | 3,700 | 3,700 | — | $7.89万 | 新建仓 |
| OKLO | OKLO INC | $7.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $7.79万 | 0.00% | 15,393 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $7.74万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $7.66万 | 0.00% | 231 | 231 | — | $7.66万 | 新建仓 |
| QXO | QXO INC | $7.60万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $7.59万 | 0.00% | 2,000 | 1,000 | 100.0% | $3.79万 | 加仓 |
| RKLB | ROCKET LAB CORP | $7.57万 | 0.00% | 745 | 200 | 36.7% | $2.03万 | 加仓 |
| MAKO | MAKO MNG CORP | $7.52万 | 0.00% | 10,234 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $7.41万 | 0.00% | 9,555 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $7.13万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $7.10万 | 0.00% | 210 | 210 | — | $7.10万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $7.02万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $6.84万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $6.84万 | 0.00% | 35 | 5 | 16.7% | $9,765 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6.77万 | 0.00% | 2,539 | -37 | -1.4% | -$986 | 减仓 |
| — | REX ETF TR | $6.76万 | 0.00% | 3,000 | 2,000 | 200.0% | $4.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6.64万 | 0.00% | 177 | -116 | -39.6% | -$4.35万 | 减仓 |
| IR | INGERSOLL RAND INC | $6.53万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $6.51万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $6.34万 | 0.00% | 7,200 | 5,800 | 414.3% | $5.11万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6.30万 | 0.00% | 1,187 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $6.28万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6.11万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6.07万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $5.98万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $5.96万 | 0.00% | 2,300 | 2,300 | — | $5.96万 | 新建仓 |
| SBUX | STARBUCKS CORP | $5.76万 | 0.00% | 564 | -800 | -58.7% | -$8.18万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5.28万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $5.28万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $5.19万 | 0.00% | 355 | 55 | 18.3% | $8,040 | 加仓 |
| JOBY | JOBY AVIATION INC | $5.14万 | 0.00% | 5,765 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $5.07万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5.05万 | 0.00% | 2,910 | -200 | -6.4% | -$3,470 | 减仓 |
| CF | CF INDUSTRIES HOLD | $4.87万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $4.61万 | 0.00% | 1,300 | 1,300 | — | $4.61万 | 新建仓 |
| KKR | KKR & CO INC | $4.59万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $4.58万 | 0.00% | 600 | -5,600 | -90.3% | -$42.72万 | 减仓 |
| TWLO | TWILIO INC | $4.54万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $4.54万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4.52万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4.46万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4.24万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $4.15万 | 0.00% | 275 | 275 | — | $4.15万 | 新建仓 |
| WULF | TERAWULF INC | $4.12万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $4.07万 | 0.00% | 450 | 450 | — | $4.07万 | 新建仓 |
| ETSY | ETSY INC | $3.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | CHRONOSCALE CORP | $3.70万 | 0.00% | 1,666 | 1,666 | — | $3.70万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3.65万 | 0.00% | 2,096 | -139,749 | -98.5% | -$243.43万 | 减仓 |
| TTD | THE TRADE DESK INC | $3.62万 | 0.00% | 2,000 | -1,880 | -48.5% | -$3.40万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.45万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $3.36万 | 0.00% | 350 | 350 | — | $3.36万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $3.24万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $3.22万 | 0.00% | 370 | -9,625 | -96.3% | -$83.67万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $3.15万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $3.01万 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $2.91万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $2.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $2.82万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $2.81万 | 0.00% | 170 | 170 | — | $2.81万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.71万 | 0.00% | 118 | 118 | — | $2.71万 | 新建仓 |
| HAL | HALLIBURTON CO | $2.58万 | 0.00% | 760 | -800 | -51.3% | -$2.72万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $2.54万 | 0.00% | 5,150 | 5,150 | — | $2.54万 | 新建仓 |
| IREN | IREN LIMITED | $2.52万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |