EDMOND DE ROTHSCHILD HOLDING S.A.
CHAMBESY V8 · SEC CIK 0001649647
$69.14亿2026Q1 申报市值
544持仓数
29.6%前十大占比 · 第一大 4.1%
30 / 47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
VEEV 加仓+$1.26亿
AZN 新建仓+$7,811.26万
JPM 加仓+$4,721.00万
BSX 加仓+$4,303.48万
HONEYWELL INTL I 加仓+$4,054.98万
2026Q1 卖出最多 按季末市值估算
VZ 减仓-$1.92亿
SLB 减仓-$7,686.96万
RY 减仓-$5,793.29万
CAT 减仓-$5,618.02万
EW 减仓-$4,443.74万
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 |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | $1.39万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1.41万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.43万 | 0.00% | 73 | 73 | — | $1.43万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $1.45万 | 0.00% | 8 | 8 | — | $1.45万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1.45万 | 0.00% | 250 | -74 | -22.8% | -$4,297 | 减仓 |
| SHYG | ISHARES TR | $1.54万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $1.64万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1.69万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $1.70万 | 0.00% | 325 | -300 | -48.0% | -$1.57万 | 减仓 |
| STIP | ISHARES TR | $1.71万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.85万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.89万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $1.92万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $1.93万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $2.01万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2.03万 | 0.00% | 1,384 | -717 | -34.1% | -$1.05万 | 减仓 |
| MOAT | VANECK ETF TRUST | $2.05万 | 0.00% | 212 | -65 | -23.5% | -$6,285 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.12万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2.20万 | 0.00% | 485 | -725 | -59.9% | -$3.28万 | 减仓 |
| LIT | GLOBAL X FDS | $2.23万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $2.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.28万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $2.29万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $2.45万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2.45万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $2.48万 | 0.00% | 170 | -80 | -32.0% | -$1.17万 | 减仓 |
| BIDU | BAIDU INC | $2.62万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2.63万 | 0.00% | 172 | 172 | — | $2.63万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $2.81万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $3.04万 | 0.00% | 496 | -144,560 | -99.7% | -$885.58万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $3.25万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $3.34万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.41万 | 0.00% | 27 | 27 | — | $3.41万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $3.42万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $3.42万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | $3.43万 | 0.00% | 310 | 310 | — | $3.43万 | 新建仓 |
| LOW | LOWES COS INC | $3.64万 | 0.00% | 154 | -1,556 | -91.0% | -$36.77万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.80万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $3.82万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3.88万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $3.93万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $4.17万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $4.21万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $4.21万 | 0.00% | 214 | 57 | 36.3% | $1.12万 | 加仓 |
| — | ELLOMAY CAPITAL LIMITED | $4.25万 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $4.31万 | 0.00% | 51 | -1,997 | -97.5% | -$168.95万 | 减仓 |
| LTPZ | PIMCO ETF TR | $4.44万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $4.51万 | 0.00% | 1,346 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.54万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $4.65万 | 0.00% | 317 | -542 | -63.1% | -$7.95万 | 减仓 |
| ITA | ISHARES TR | $4.81万 | 0.00% | 220 | -67 | -23.3% | -$1.47万 | 减仓 |
| VGT | VANGUARD WORLD FD | $4.88万 | 0.00% | 70 | -67 | -48.9% | -$4.67万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.95万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $5.07万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5.11万 | 0.00% | 1,000 | -600 | -37.5% | -$3.06万 | 减仓 |
| ENB | ENBRIDGE INC | $5.33万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $5.45万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $5.61万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $5.66万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $5.71万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $5.78万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $5.97万 | 0.00% | 724 | -450 | -38.3% | -$3.71万 | 减仓 |
| USIG | ISHARES TR | $6.35万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6.37万 | 0.00% | 254 | -68 | -21.1% | -$1.70万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.40万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $6.54万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.86万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $6.90万 | 0.00% | 685 | -1,050 | -60.5% | -$10.57万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7.32万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7.46万 | 0.00% | 1,253 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $7.48万 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $7.52万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $7.54万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $7.82万 | 0.00% | 550 | 550 | — | $7.82万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.53万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $8.69万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $8.73万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $8.73万 | 0.00% | 3,315 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $8.79万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $9.05万 | 0.00% | 3,450 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $9.09万 | 0.00% | 684 | -580 | -45.9% | -$7.71万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.98万 | 0.00% | 2,598 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $10.05万 | 0.00% | 1,694 | -89 | -5.0% | -$5,281 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $10.30万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $10.32万 | 0.00% | 684 | -8,515 | -92.6% | -$128.42万 | 减仓 |
| MO | ALTRIA GROUP INC | $10.56万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $10.69万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $11.20万 | 0.00% | 1,904 | 174 | 10.1% | $1.02万 | 加仓 |
| AA | ALCOA CORP | $11.28万 | 0.00% | 1,700 | 1,700 | — | $11.28万 | 新建仓 |
| EIS | ISHARES INC | $11.44万 | 0.00% | 986 | 986 | — | $11.44万 | 新建仓 |
| EUFN | ISHARES TR | $11.50万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $11.62万 | 0.00% | 438 | -20 | -4.4% | -$5,306 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $11.73万 | 0.00% | 15,170 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $11.75万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $11.97万 | 0.00% | 5,017 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $12.06万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $12.14万 | 0.00% | 1,110 | -855 | -43.5% | -$9.35万 | 减仓 |
| NVS | NOVARTIS AG | $12.22万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $12.24万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $12.27万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |