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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $7.11亿 | 7.69% | 1,988,933 | -119,362 | -5.7% | -$4,265.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6.86亿 | 7.42% | 3,427,486 | -324,419 | -8.6% | -$6,491.30万 | 减仓 |
| AAPL | APPLE INC | $6.46亿 | 6.98% | 2,231,303 | 60,148 | 2.8% | $1,740.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.61亿 | 6.07% | 1,504,417 | -28,666 | -1.9% | -$1,069.30万 | 减仓 |
| AMZN | AMAZON COM INC | $4.78亿 | 5.16% | 2,003,653 | -42,729 | -2.1% | -$1,018.40万 | 减仓 |
| V | VISA INC | $3.17亿 | 3.43% | 923,752 | 19,657 | 2.2% | $674.41万 | 加仓 |
| AVGO | BROADCOM INC | $3.13亿 | 3.38% | 828,088 | -163,614 | -16.5% | -$6,180.52万 | 减仓 |
| LLY | ELI LILLY & CO | $3.10亿 | 3.36% | 258,737 | -7,107 | -2.7% | -$852.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.04亿 | 3.28% | 927,953 | 257,250 | 38.4% | $8,420.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.83亿 | 3.06% | 829,870 | -318,565 | -27.7% | -$1.09亿 | 减仓 |
| UBS | UBS GROUP AG | $2.67亿 | 2.89% | 5,382,576 | 110,506 | 2.1% | $548.80万 | 加仓 |
| META | META PLATFORMS INC | $1.80亿 | 1.95% | 319,514 | -17,924 | -5.3% | -$1,009.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.60亿 | 1.73% | 319,810 | 20,565 | 6.9% | $1,031.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.38亿 | 1.49% | 942,168 | -32,343 | -3.3% | -$474.28万 | 减仓 |
| LIN | LINDE PLC | $1.33亿 | 1.44% | 256,217 | -64,891 | -20.2% | -$3,367.45万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.22亿 | 1.32% | 1,568,926 | -189,015 | -10.8% | -$1,470.15万 | 减仓 |
| AME | AMETEK INC | $1.22亿 | 1.32% | 503,656 | -225,499 | -30.9% | -$5,455.72万 | 减仓 |
| — | EXXON MOBIL CORP | $1.17亿 | 1.27% | 858,255 | -64,823 | -7.0% | -$886.26万 | 减仓 |
| RTX | RTX CORPORATION | $1.06亿 | 1.15% | 558,143 | 558,143 | — | $1.06亿 | 新建仓 |
| MRK | MERCK & CO INC | $1.02亿 | 1.10% | 790,796 | -1,781 | -0.2% | -$22.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,528.93万 | 1.03% | 375,199 | 9,978 | 2.7% | $253.41万 | 加仓 |
| BAC | BANK OF AMER CORP | $9,459.19万 | 1.02% | 1,660,089 | -1,362,876 | -45.1% | -$7,765.67万 | 减仓 |
| ALC | ALCON AG | $9,266.43万 | 1.00% | 1,369,005 | -34,197 | -2.4% | -$231.47万 | 减仓 |
| MCD | MCDONALDS CORP | $8,670.36万 | 0.94% | 320,756 | -4,401 | -1.4% | -$118.96万 | 减仓 |
| KO | COCA COLA CO | $8,609.56万 | 0.93% | 1,059,377 | -11,449 | -1.1% | -$93.05万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,239.86万 | 0.89% | 938,801 | 93,578 | 11.1% | $821.33万 | 加仓 |
| AZN | ASTRAZENECA PLC | $7,392.08万 | 0.80% | 395,004 | -15,767 | -3.8% | -$295.06万 | 减仓 |
| HD | HOME DEPOT INC | $6,979.04万 | 0.75% | 197,886 | -97,349 | -33.0% | -$3,433.30万 | 减仓 |
| ABBV | ABBVIE INC | $6,947.13万 | 0.75% | 276,074 | -33,277 | -10.8% | -$837.38万 | 减仓 |
| URTH | ISHARES INC | $6,835.37万 | 0.74% | 337,316 | 283,460 | 526.3% | $5,744.03万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,682.79万 | 0.72% | 926,107 | 21,740 | 2.4% | $156.88万 | 加仓 |
| RACE | FERRARI N V | $6,644.76万 | 0.72% | 179,185 | 29,900 | 20.0% | $1,108.79万 | 加仓 |
| DDOG | DATADOG INC | $6,246.69万 | 0.68% | 239,925 | -145,170 | -37.7% | -$3,779.65万 | 减仓 |
| AMGN | AMGEN INC | $6,200.00万 | 0.67% | 171,214 | 171,214 | — | $6,200.00万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,167.86万 | 0.67% | 708,624 | 11,458 | 1.6% | $99.73万 | 加仓 |
| ETN | EATON CORP PLC | $5,936.96万 | 0.64% | 139,326 | 4,844 | 3.6% | $206.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,641.93万 | 0.61% | 78,035 | 78,035 | — | $5,641.93万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $5,607.79万 | 0.61% | 251,606 | -82,665 | -24.7% | -$1,842.44万 | 减仓 |
| GIS | GENERAL MILLS INC | $5,300.25万 | 0.57% | 1,523,061 | 3,061 | 0.2% | $10.65万 | 加仓 |
| NOW | SERVICENOW INC | $5,228.28万 | 0.57% | 526,620 | 107,788 | 25.7% | $1,070.12万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,027.87万 | 0.54% | 295,966 | 295,966 | — | $5,027.87万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $4,521.18万 | 0.49% | 781,670 | -13,066 | -1.6% | -$75.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,451.90万 | 0.48% | 102,737 | 1,712 | 1.7% | $74.19万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,194.21万 | 0.45% | 85,394 | -5,039 | -5.6% | -$247.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,067.36万 | 0.44% | 70,017 | 70,017 | — | $4,067.36万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,018.15万 | 0.43% | 326,387 | -75,524 | -18.8% | -$929.78万 | 减仓 |
| TSLA | TESLA INC | $3,984.47万 | 0.43% | 94,733 | 12,642 | 15.4% | $531.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,927.39万 | 0.42% | 432,818 | -242,240 | -35.9% | -$2,198.09万 | 重新持有 |
| CSCO | CISCO SYS INC | $3,699.46万 | 0.40% | 314,955 | -3,857 | -1.2% | -$45.30万 | 减仓 |
| INTC | INTEL CORP | $3,685.59万 | 0.40% | 263,954 | 122,638 | 86.8% | $1,712.39万 | 加仓 |
| SRE | SEMPRA | $3,647.81万 | 0.39% | 393,465 | 16,619 | 4.4% | $154.07万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,633.61万 | 0.39% | 89,221 | -4,028 | -4.3% | -$164.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,344.91万 | 0.36% | 66,846 | 66,846 | — | $3,344.91万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $3,260.05万 | 0.35% | 163,321 | 49,234 | 43.2% | $982.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,250.36万 | 0.35% | 148,792 | -6,301 | -4.1% | -$137.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,074.64万 | 0.33% | 64,381 | -2,885 | -4.3% | -$137.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,057.71万 | 0.33% | 26,490 | 6,097 | 29.9% | $703.77万 | 加仓 |
| DIS | DISNEY WALT CO | $3,011.17万 | 0.33% | 312,849 | 43 | 0.0% | $4,139 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,861.15万 | 0.31% | 675,757 | 148,022 | 28.0% | $626.73万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,803.55万 | 0.30% | 606,042 | -14,915 | -2.4% | -$69.00万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,775.99万 | 0.30% | 79,298 | 2,738 | 3.6% | $95.85万 | 加仓 |
| BX | BLACKSTONE INC | $2,728.06万 | 0.29% | 231,840 | -52,738 | -18.5% | -$620.57万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,661.44万 | 0.29% | 159,683 | -10,804 | -6.3% | -$180.07万 | 减仓 |
| NFLX | NETFLIX INC. | $2,532.16万 | 0.27% | 354,644 | -5,028 | -1.4% | -$35.90万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,355.28万 | 0.25% | 151,639 | 151,639 | — | $2,355.28万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2,332.00万 | 0.25% | 130,835 | 7,710 | 6.3% | $137.42万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,322.49万 | 0.25% | 120,199 | 12,101 | 11.2% | $233.82万 | 加仓 |
| IVV | ISHARES TR | $2,289.73万 | 0.25% | 30,575 | -2,183 | -6.7% | -$163.48万 | 减仓 |
| CRM | SALESFORCE INC | $2,203.33万 | 0.24% | 140,644 | 36,000 | 34.4% | $563.98万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,131.36万 | 0.23% | 629,267 | 43,990 | 7.5% | $149.00万 | 加仓 |
| UL | UNILEVER PLC | $2,084.16万 | 0.23% | 346,666 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,999.17万 | 0.22% | 176,512 | 1,742 | 1.0% | $19.73万 | 加仓 |
| GEV | GE VERNOVA INC | $1,996.20万 | 0.22% | 16,991 | 10,739 | 171.8% | $1,261.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,953.00万 | 0.21% | 69,450 | -761 | -1.1% | -$21.40万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,947.44万 | 0.21% | 86,978 | -108,759 | -55.6% | -$2,435.12万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,878.48万 | 0.20% | 40,914 | -3,756 | -8.4% | -$172.45万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,877.96万 | 0.20% | 47,223 | 1,008 | 2.2% | $40.09万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,877.18万 | 0.20% | 75,580 | 13,075 | 20.9% | $324.74万 | 加仓 |
| IEMG | ISHARES INC | $1,841.05万 | 0.20% | 222,242 | 85,609 | 62.7% | $709.18万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,790.24万 | 0.19% | 80,977 | 80,977 | — | $1,790.24万 | 新建仓 |
| GOOG | ALPHABET INC | $1,787.81万 | 0.19% | 50,599 | -10,537 | -17.2% | -$372.30万 | 减仓 |
| DE | DEERE & CO | $1,709.39万 | 0.18% | 26,948 | 209 | 0.8% | $13.26万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,688.56万 | 0.18% | 318,094 | -136,487 | -30.0% | -$724.52万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,591.03万 | 0.17% | 126,272 | -3,691 | -2.8% | -$46.51万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,517.41万 | 0.16% | 23,757 | 12,377 | 108.8% | $790.54万 | 加仓 |
| GE | GE AEROSPACE | $1,453.88万 | 0.16% | 38,902 | 505 | 1.3% | $18.87万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,366.32万 | 0.15% | 45,839 | -11,030 | -19.4% | -$328.77万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,345.43万 | 0.15% | 170,415 | 3,891 | 2.3% | $30.72万 | 加仓 |
| DXCM | DEXCOM INC | $1,307.40万 | 0.14% | 194,121 | 4,114 | 2.2% | $27.71万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,266.94万 | 0.14% | 53,008 | 616 | 1.2% | $14.72万 | 加仓 |
| BALL | BALL CORP | $1,177.20万 | 0.13% | 188,654 | 188,654 | — | $1,177.20万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,157.78万 | 0.13% | 26,834 | 25,866 | 2,672.1% | $1,116.01万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,152.99万 | 0.12% | 122,796 | -23,183 | -15.9% | -$217.68万 | 减仓 |
| BLK | BLACKROCK INC | $1,131.37万 | 0.12% | 11,766 | -5,102 | -30.2% | -$490.59万 | 减仓 |
| PEP | PEPSICO INC | $1,115.60万 | 0.12% | 82,393 | -1,593 | -1.9% | -$21.57万 | 减仓 |
| MET | METLIFE INC | $1,109.15万 | 0.12% | 131,090 | -8,463 | -6.1% | -$71.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,014.45万 | 0.11% | 86,950 | -57,967 | -40.0% | -$676.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $974.46万 | 0.11% | 9,635 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $968.11万 | 0.10% | 100,866 | -4,395 | -4.2% | -$42.18万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $960.65万 | 0.10% | 29,100 | 29,100 | — | $960.65万 | 新建仓 |