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 |
|---|---|---|---|---|---|---|---|---|
| WB | WEIBO CORP | $82.84万 | 0.01% | 94,673 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $81.96万 | 0.01% | 4,182 | 1,446 | 52.9% | $28.34万 | 加仓 |
| BX | BLACKSTONE INC | $81.83万 | 0.01% | 7,116 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $80.20万 | 0.01% | 133,000 | -197,300 | -59.7% | -$118.97万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $76.04万 | 0.01% | 2,850 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC ADS REPSTG | $75.91万 | 0.01% | 13,000 | 13,000 | — | $75.91万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $73.21万 | 0.01% | 25,500 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $70.20万 | 0.01% | 8,590 | -797 | -8.5% | -$6.51万 | 减仓 |
| GE | GE AEROSPACE | $68.42万 | 0.01% | 2,411 | 633 | 35.6% | $17.96万 | 加仓 |
| XYZ | BLOCK INC | $64.99万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $63.63万 | 0.01% | 29,000 | 4,200 | 16.9% | $9.21万 | 加仓 |
| SNDK | SANDISK CORP | $63.53万 | 0.01% | 1,000 | 1,000 | — | $63.53万 | 新建仓 |
| UI | UBIQUITI INC | $63.22万 | 0.01% | 800 | -300 | -27.3% | -$23.71万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $63.19万 | 0.01% | 2,227 | 151 | 7.3% | $4.28万 | 加仓 |
| IGV | ISHARES TR | $60.62万 | 0.01% | 7,574 | 7,574 | — | $60.62万 | 新建仓 |
| GMF | SPDR INDEX SHS FDS | $57.18万 | 0.01% | 4,200 | 2,200 | 110.0% | $29.95万 | 加仓 |
| PFF | ISHARES TR | $56.43万 | 0.01% | 18,612 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $55.61万 | 0.01% | 5,547 | -11,039 | -66.6% | -$110.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.10万 | 0.01% | 3,630 | -550 | -13.2% | -$8.05万 | 减仓 |
| — | ELECTRONIC ARTS INC | $51.99万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $51.39万 | 0.01% | 2,230 | 1,400 | 168.7% | $32.26万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $51.09万 | 0.01% | 6,312 | -9,900 | -61.1% | -$80.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $50.70万 | 0.01% | 2,373 | 316 | 15.4% | $6.75万 | 加仓 |
| STT | STATE STR CORP | $50.62万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $49.17万 | 0.01% | 9,309 | -891 | -8.7% | -$4.71万 | 减仓 |
| COR | CENCORA INC | $48.28万 | 0.01% | 1,537 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $47.47万 | 0.01% | 1,914 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $47.10万 | 0.01% | 1,557 | 500 | 47.3% | $15.12万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $44.97万 | 0.01% | 6,500 | -1,500 | -18.8% | -$10.38万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $43.70万 | 0.01% | 948 | -687 | -42.0% | -$31.67万 | 减仓 |
| IJH | ISHARES TR | $43.48万 | 0.01% | 6,439 | 681 | 11.8% | $4.60万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $42.57万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $42.51万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $41.87万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $40.65万 | 0.01% | 4,430 | -650 | -12.8% | -$5.97万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $40.44万 | 0.01% | 22,615 | 10,350 | 84.4% | $18.51万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.32万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.18万 | 0.01% | 1,000 | 1,000 | — | $39.18万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $38.71万 | 0.01% | 3,767 | -5,843 | -60.8% | -$60.04万 | 减仓 |
| IYF | ISHARES TR | $38.11万 | 0.01% | 3,239 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $37.66万 | 0.01% | 700 | 700 | — | $37.66万 | 新建仓 |
| PEP | PEPSICO INC | $37.24万 | 0.01% | 2,398 | 1,333 | 125.2% | $20.70万 | 加仓 |
| USMV | ISHARES TR | $35.48万 | 0.01% | 3,826 | -3,137 | -45.1% | -$29.09万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $34.76万 | 0.01% | 1,285 | 1,000 | 350.9% | $27.05万 | 加仓 |
| AGG | ISHARES TR | $34.24万 | 0.00% | 3,449 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $34.24万 | 0.00% | 2,840 | 1,340 | 89.3% | $16.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $33.83万 | 0.00% | 3,415 | -6,408 | -65.2% | -$63.47万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $33.60万 | 0.00% | 4,622 | 952 | 25.9% | $6.92万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $33.59万 | 0.00% | 5,008 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $32.74万 | 0.00% | 7,149 | 102 | 1.4% | $4,672 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $31.98万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $29.78万 | 0.00% | 1,021 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $29.71万 | 0.00% | 6,382 | -35 | -0.5% | -$1,630 | 减仓 |
| ASML | ASML HLDG NV | $29.06万 | 0.00% | 220 | 44 | 25.0% | $5.81万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $28.84万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $28.84万 | 0.00% | 667 | -300 | -31.0% | -$12.97万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $28.41万 | 0.00% | 15,000 | -500 | -3.2% | -$9,470 | 减仓 |
| HCA | HCA HEALTHCARE INC | $28.39万 | 0.00% | 600 | 600 | — | $28.39万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $28.24万 | 0.00% | 34,870 | 0 | 0.0% | — | 不变 |
| AMGN | AMETEK INC | $27.59万 | 0.00% | 784 | -22 | -2.7% | -$7,741 | 减仓 |
| CCL | CARNIVAL CORP | $27.30万 | 0.00% | 10,550 | -29,460 | -73.6% | -$76.24万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $27.17万 | 0.00% | 1,300 | 1,300 | — | $27.17万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $26.64万 | 0.00% | 8,845 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $25.46万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $25.43万 | 0.00% | 2,067 | 681 | 49.1% | $8.38万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $24.80万 | 0.00% | 1,500 | -1,350 | -47.4% | -$22.32万 | 减仓 |
| KBE | SPDR SERIES TRUST | $24.12万 | 0.00% | 4,050 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $24.01万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $23.68万 | 0.00% | 1,300 | 1,300 | — | $23.68万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $23.64万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $22.48万 | 0.00% | 1,538 | -2,700 | -63.7% | -$39.46万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.35万 | 0.00% | 1,707 | 354 | 26.2% | $4.64万 | 加仓 |
| PAVE | GLOBAL X FDS | $22.28万 | 0.00% | 4,385 | -500 | -10.2% | -$2.54万 | 减仓 |
| DLN | WISDOMTREE TR | $22.15万 | 0.00% | 2,480 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $21.80万 | 0.00% | 2,420 | 1,700 | 236.1% | $15.31万 | 加仓 |
| DGRO | ISHARES TR | $21.05万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $20.28万 | 0.00% | 1,500 | 1,500 | — | $20.28万 | 新建仓 |
| CNH | CNH INDL N V | $20.09万 | 0.00% | 18,268 | 2,164 | 13.4% | $2.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $20.00万 | 0.00% | 1,159 | 115 | 11.0% | $1.98万 | 加仓 |
| TIP | ISHARES TR | $18.89万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $18.86万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $17.97万 | 0.00% | 5,408 | -3,849 | -41.6% | -$12.79万 | 减仓 |
| INDA | ISHARES TR | $17.67万 | 0.00% | 3,800 | -10,200 | -72.9% | -$47.44万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $17.15万 | 0.00% | 148 | -25 | -14.5% | -$2.90万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $16.94万 | 0.00% | 970 | -11,984 | -92.5% | -$209.25万 | 减仓 |
| CRWV | COREWEAVE INC | $16.00万 | 0.00% | 2,065 | 165 | 8.7% | $1.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15.84万 | 0.00% | 6,652 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $15.16万 | 0.00% | 700 | 700 | — | $15.16万 | 新建仓 |
| APH | AMPHENOL CORP | $15.16万 | 0.00% | 1,200 | 1,200 | — | $15.16万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $15.06万 | 0.00% | 4,100 | -125 | -3.0% | -$4,592 | 减仓 |
| GM | GENERAL MTRS CO | $14.90万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $14.51万 | 0.00% | 4,240 | 4,240 | — | $14.51万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $14.41万 | 0.00% | 2,784 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14.33万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $13.95万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $13.15万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $12.70万 | 0.00% | 3,576 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $12.63万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $12.27万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $12.24万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |