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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $13.91万 | 0.00% | 288 | 288 | — | $13.91万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $14.26万 | 0.00% | 2,400 | -384 | -13.8% | -$2.28万 | 减仓 |
| IGV | ISHARES TR | $14.26万 | 0.00% | 1,574 | -6,000 | -79.2% | -$54.36万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $14.36万 | 0.00% | 5,017 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $14.49万 | 0.00% | 361 | 361 | — | $14.49万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $14.81万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $14.92万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $15.10万 | 0.00% | 312 | 312 | — | $15.10万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $15.41万 | 0.00% | 707 | 634 | 868.5% | $13.82万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $15.52万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $15.64万 | 0.00% | 990 | 990 | — | $15.64万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $15.91万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.99万 | 0.00% | 588 | 588 | — | $15.99万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $16.54万 | 0.00% | 1,000 | 1,000 | — | $16.54万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $16.73万 | 0.00% | 1,668 | 368 | 28.3% | $3.69万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $16.93万 | 0.00% | 1,838 | 1,298 | 240.4% | $11.95万 | 重新持有 |
| INDA | ISHARES TR | $18.73万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $19.71万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $19.92万 | 0.00% | 1,146 | 1,146 | — | $19.92万 | 新建仓 |
| TIP | ISHARES TR | $20.14万 | 0.00% | 1,840 | 128 | 7.5% | $1.40万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.51万 | 0.00% | 2,376 | 1,466 | 161.1% | $12.65万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $21.49万 | 0.00% | 1,470 | 500 | 51.5% | $7.31万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $21.62万 | 0.00% | 8,108 | 8,056 | 15,492.3% | $21.48万 | 加仓 |
| USMV | ISHARES TR | $21.70万 | 0.00% | 2,250 | -1,576 | -41.2% | -$15.20万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.71万 | 0.00% | 5,605 | 5,605 | — | $21.71万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.98万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $22.63万 | 0.00% | 885 | 885 | — | $22.63万 | 新建仓 |
| DGRO | ISHARES TR | $22.74万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $22.92万 | 0.00% | 551 | 551 | — | $22.92万 | 新建仓 |
| FTNT | FORTINET INC | $23.24万 | 0.00% | 1,513 | -7,077 | -82.4% | -$108.72万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.84万 | 0.00% | 2,078 | 2,078 | — | $23.84万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $24.02万 | 0.00% | 2,202 | 1,962 | 817.5% | $21.40万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $24.05万 | 0.00% | 7,523 | 7,523 | — | $24.05万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $24.15万 | 0.00% | 526 | 394 | 298.5% | $18.09万 | 加仓 |
| — | ISHARES TR | $24.57万 | 0.00% | 6,415 | 2,175 | 51.3% | $8.33万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $24.89万 | 0.00% | 2,820 | 970 | 52.4% | $8.56万 | 加仓 |
| PAVE | GLOBAL X FDS | $25.04万 | 0.00% | 4,250 | -135 | -3.1% | -$7,954 | 减仓 |
| ULTA | ULTA BEAUTY INC | $25.21万 | 0.00% | 559 | 559 | — | $25.21万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $25.51万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $25.56万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $26.36万 | 0.00% | 676 | 76 | 12.7% | $2.96万 | 加仓 |
| EWJ | ISHARES INC | $27.05万 | 0.00% | 2,900 | 2,900 | — | $27.05万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $27.14万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $27.36万 | 0.00% | 3,274 | 2,740 | 513.1% | $22.90万 | 重新持有 |
| IDXX | IDEXX LABS INC | $28.43万 | 0.00% | 540 | 540 | — | $28.43万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $28.86万 | 0.00% | 2,405 | 2,405 | — | $28.86万 | 新建仓 |
| NRG | NRG ENERGY INC | $29.26万 | 0.00% | 2,003 | 465 | 30.2% | $6.79万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $29.41万 | 0.00% | 1,100 | 1,100 | — | $29.41万 | 新建仓 |
| CNH | CNH INDL N V | $29.83万 | 0.00% | 26,560 | 8,292 | 45.4% | $9.31万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.01万 | 0.00% | 6,652 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $30.10万 | 0.00% | 1,840 | 681 | 58.8% | $11.14万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $30.14万 | 0.00% | 10,550 | 10,550 | — | $30.14万 | 新建仓 |
| PWR | QUANTA SVCS INC | $30.39万 | 0.00% | 422 | 422 | — | $30.39万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $30.62万 | 0.00% | 34,870 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30.78万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $31.20万 | 0.00% | 14,221 | 14,221 | — | $31.20万 | 新建仓 |
| NKE | NIKE INC | $31.81万 | 0.00% | 7,750 | -1,559 | -16.7% | -$6.40万 | 减仓 |
| UI | UBIQUITI INC | $32.04万 | 0.00% | 600 | -200 | -25.0% | -$10.68万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $32.73万 | 0.00% | 1,185 | 1,185 | — | $32.73万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $33.30万 | 0.00% | 1,660 | 1,660 | — | $33.30万 | 新建仓 |
| NXT | NEXTPOWER INC | $33.84万 | 0.00% | 2,840 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $34.14万 | 0.00% | 3,449 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $34.24万 | 0.00% | 862 | 526 | 156.5% | $20.89万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.45万 | 0.00% | 3,584 | 3,584 | — | $34.45万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $34.78万 | 0.00% | 2,610 | 2,300 | 741.9% | $30.65万 | 加仓 |
| OMC | OMNICOM GROUP INC | $35.45万 | 0.00% | 4,868 | 4,868 | — | $35.45万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.79万 | 0.00% | 574 | 574 | — | $35.79万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $36.49万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $36.93万 | 0.00% | 1,545 | -682 | -30.6% | -$16.30万 | 减仓 |
| ASML | ASML HLDG NV N Y | $37.00万 | 0.00% | 186 | -34 | -15.5% | -$6.76万 | 减仓 |
| AMGN | AMGEN INC | $37.84万 | 0.00% | 1,045 | 261 | 33.3% | $9.45万 | 加仓 |
| APP | APPLOVIN CORP | $38.08万 | 0.01% | 739 | 39 | 5.6% | $2.01万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $38.12万 | 0.01% | 770 | 632 | 458.0% | $31.29万 | 加仓 |
| CRWV | COREWEAVE INC | $38.22万 | 0.01% | 3,840 | 1,775 | 86.0% | $17.67万 | 加仓 |
| WELL | WELLTOWER INC | $38.49万 | 0.01% | 1,696 | 1,696 | — | $38.49万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $39.85万 | 0.01% | 3,870 | 3,870 | — | $39.85万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $40.53万 | 0.01% | 1,339 | 1,339 | — | $40.53万 | 新建仓 |
| EME | EMCOR GROUP INC | $40.91万 | 0.01% | 493 | 493 | — | $40.91万 | 新建仓 |
| IYF | ISHARES TR | $41.30万 | 0.01% | 3,239 | 0 | 0.0% | — | 不变 |
| AZUL | AZUL S A | $41.37万 | 0.01% | 46,017 | 46,017 | — | $41.37万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.31万 | 0.01% | 1,094 | -4,926 | -81.8% | -$190.50万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $42.73万 | 0.01% | 3,594 | -173 | -4.6% | -$2.06万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $43.59万 | 0.01% | 5,008 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $43.66万 | 0.01% | 3,793 | 3,793 | — | $43.66万 | 新建仓 |
| EWY | ISHARES INC | $45.63万 | 0.01% | 2,260 | 193 | 9.3% | $3.90万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $45.95万 | 0.01% | 848 | 848 | — | $45.95万 | 新建仓 |
| IVZ | INVESCO LTD | $46.18万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $47.09万 | 0.01% | 1,767 | 1,762 | 35,240.0% | $46.96万 | 加仓 |
| VRSN | VERISIGN INC | $47.22万 | 0.01% | 1,877 | 1,877 | — | $47.22万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $49.68万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $49.83万 | 0.01% | 27,965 | 5,350 | 23.7% | $9.53万 | 加仓 |
| IJH | ISHARES TR | $50.29万 | 0.01% | 6,522 | 83 | 1.3% | $6,400 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.45万 | 0.01% | 3,807 | 2,307 | 153.8% | $30.57万 | 加仓 |
| VLTO | VERALTO CORP | $50.79万 | 0.01% | 5,727 | 5,727 | — | $50.79万 | 新建仓 |
| SNDK | SANDISK CORP | $51.16万 | 0.01% | 225 | -775 | -77.5% | -$176.21万 | 减仓 |
| CI | THE CIGNA GROUP | $52.05万 | 0.01% | 1,888 | 1,817 | 2,559.2% | $50.09万 | 加仓 |
| — | ELECTRONIC ARTS INC | $52.29万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $52.44万 | 0.01% | 1,498 | 1,498 | — | $52.44万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $54.61万 | 0.01% | 855 | -430 | -33.5% | -$27.46万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $55.04万 | 0.01% | 6,084 | -26,700 | -81.4% | -$241.53万 | 减仓 |