EDMOND DE ROTHSCHILD HOLDING S.A.
CHAMBESY V8 · SEC CIK 0001649647
$75.85亿2026Q2 申报市值
605持仓数
29.4%前十大占比 · 第一大 4.3%
114 / 60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
AMZN 加仓+$8,243.70万
NVDA 加仓+$4,676.54万
WSE 新建仓+$3,720.22万
FITB 加仓+$2,977.11万
NEE 加仓+$2,412.17万
2026Q2 卖出最多 按季末市值估算
AKAM 减仓-$6,482.35万
SOXX 减仓-$5,338.04万
WMT 减仓-$3,893.99万
CIBR 减仓-$3,759.93万
TDY 减仓-$3,416.73万
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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $1.83万 | 0.00% | 89 | 89 | — | $1.83万 | 新建仓 |
| ROL | ROLLINS INC | $1.93万 | 0.00% | 463 | 463 | — | $1.93万 | 新建仓 |
| PTC | PTC INC | $1.94万 | 0.00% | 171 | 171 | — | $1.94万 | 新建仓 |
| STE | STERIS PLC | $1.96万 | 0.00% | 93 | 93 | — | $1.96万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.14万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $2.20万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $2.20万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $2.31万 | 0.00% | 930 | 930 | — | $2.31万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.34万 | 0.00% | 80 | 80 | — | $2.34万 | 新建仓 |
| LIT | GLOBAL X FDS | $2.35万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $2.35万 | 0.00% | 228 | -13,730 | -98.4% | -$141.72万 | 减仓 |
| MGA | MAGNA INTL INC | $2.36万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $2.39万 | 0.00% | 85 | -129 | -60.3% | -$3.63万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.40万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $2.41万 | 0.00% | 522 | 522 | — | $2.41万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.41万 | 0.00% | 332 | 332 | — | $2.41万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.44万 | 0.00% | 177 | 177 | — | $2.44万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $2.45万 | 0.00% | 142 | 142 | — | $2.45万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.50万 | 0.00% | 258 | 258 | — | $2.50万 | 新建仓 |
| AIQ | GLOBAL X FDS | $2.51万 | 0.00% | 382 | -6,000 | -94.0% | -$39.37万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.56万 | 0.00% | 20 | -7 | -25.9% | -$8,942 | 减仓 |
| WRB | BERKLEY W R CORP | $2.56万 | 0.00% | 363 | 363 | — | $2.56万 | 新建仓 |
| L | LOEWS CORP | $2.57万 | 0.00% | 227 | 227 | — | $2.57万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.58万 | 0.00% | 271 | 271 | — | $2.58万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $2.59万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.60万 | 0.00% | 360 | 360 | — | $2.60万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2.60万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.61万 | 0.00% | 321 | 321 | — | $2.61万 | 新建仓 |
| IEUR | ISHARES TR | $2.62万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2.63万 | 0.00% | 353 | 353 | — | $2.63万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2.64万 | 0.00% | 84 | 84 | — | $2.64万 | 新建仓 |
| AFL | AFLAC INC | $2.66万 | 0.00% | 227 | 227 | — | $2.66万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2.66万 | 0.00% | 125 | 125 | — | $2.66万 | 新建仓 |
| YUM | YUM BRANDS INC | $2.69万 | 0.00% | 168 | 168 | — | $2.69万 | 新建仓 |
| SRE | SEMPRA | $2.69万 | 0.00% | 290 | 290 | — | $2.69万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.71万 | 0.00% | 80 | 80 | — | $2.71万 | 新建仓 |
| IEMG | ISHARES INC | $2.72万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $2.82万 | 0.00% | 160 | 160 | — | $2.82万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $2.88万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $2.88万 | 0.00% | 9 | 9 | — | $2.88万 | 新建仓 |
| RSKD | RISKIFIED LTD | $3.02万 | 0.00% | 6,000 | 3,000 | 100.0% | $1.51万 | 加仓 |
| DRS | LEONARDO DRS INC | $3.20万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $3.23万 | 0.00% | 130 | 130 | — | $3.23万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $3.25万 | 0.00% | 296 | 257 | 659.0% | $2.82万 | 加仓 |
| — | ELLOMAY CAPITAL LIMITED | $3.25万 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | $3.89万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4.05万 | 0.00% | 451 | -418,471 | -99.9% | -$3,759.93万 | 减仓 |
| CSX | CSX CORP | $4.12万 | 0.00% | 867 | 867 | — | $4.12万 | 新建仓 |
| IXG | ISHARES TR | $4.17万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $4.38万 | 0.00% | 139 | -54 | -28.0% | -$1.70万 | 重新持有 |
| LTPZ | PIMCO ETF TR | $4.41万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $4.76万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $4.95万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $5.33万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $5.58万 | 0.00% | 720 | -1,700 | -70.2% | -$13.17万 | 减仓 |
| BP | BP PLC | $5.91万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.92万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $6.36万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $6.59万 | 0.00% | 233 | -1,304 | -84.8% | -$36.90万 | 减仓 |
| SGOV | ISHARES TR | $6.90万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $7.01万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $7.25万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $7.47万 | 0.00% | 165 | 165 | — | $7.47万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $7.96万 | 0.00% | 142 | 10 | 7.6% | $5,606 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.02万 | 0.00% | 2,410 | -188 | -7.2% | -$6,259 | 减仓 |
| TQQQ | PROSHARES TR | $8.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $8.13万 | 0.00% | 1,501 | 517 | 52.5% | $2.80万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8.44万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $8.62万 | 0.00% | 3,315 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $8.62万 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $8.86万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $9.57万 | 0.00% | 166 | 166 | — | $9.57万 | 新建仓 |
| POWR | ISHARES INC | $9.65万 | 0.00% | 3,450 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $9.72万 | 0.00% | 234 | 234 | — | $9.72万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $9.83万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $9.89万 | 0.00% | 1,728 | 1,728 | — | $9.89万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $10.08万 | 0.00% | 2,584 | -1,416 | -35.4% | -$5.52万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $10.45万 | 0.00% | 282 | 207 | 276.0% | $7.67万 | 加仓 |
| RDDT | REDDIT INC | $10.52万 | 0.00% | 606 | 606 | — | $10.52万 | 新建仓 |
| BBY | BEST BUY INC | $10.69万 | 0.00% | 1,409 | 1,409 | — | $10.69万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $10.81万 | 0.00% | 1,694 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $10.99万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $11.42万 | 0.00% | 840 | 840 | — | $11.42万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $11.46万 | 0.00% | 1,680 | -2,370 | -58.5% | -$16.17万 | 减仓 |
| MO | ALTRIA GROUP INC | $11.51万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $11.54万 | 0.00% | 118 | 118 | — | $11.54万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $11.65万 | 0.00% | 819 | 801 | 4,450.0% | $11.39万 | 加仓 |
| EIS | ISHARES INC | $11.90万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $11.97万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $12.06万 | 0.00% | 3,178 | -2,230 | -41.2% | -$8.46万 | 减仓 |
| ILF | ISHARES TR | $12.07万 | 0.00% | 3,576 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12.08万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $12.12万 | 0.00% | 247 | 247 | — | $12.12万 | 新建仓 |
| IEF | ISHARES TR | $12.16万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $12.26万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $12.54万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $12.59万 | 0.00% | 1,344 | 1,234 | 1,121.8% | $11.56万 | 加仓 |
| EQT | EQT CORP | $12.64万 | 0.00% | 2,377 | 2,377 | — | $12.64万 | 新建仓 |
| EUFN | ISHARES TR | $12.87万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $13.43万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |