J. Stern & Co. LLP
LONDON X0 · SEC CIK 0002011335
$10.32亿2026Q1 申报市值
49持仓数
67.0%前十大占比 · 第一大 10.5%
8 / 2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
SLB 新建仓+$38.03万
DKNG 新建仓+$11.48万
SAP 新建仓+$8.70万
ASML 新建仓+$8.19万
MSFT 新建仓+$7.40万
2026Q1 卖出最多 按季末市值估算
META 减仓-$397.88亿
MA 减仓-$362.15亿
GOOG 减仓-$320.64亿
NVDA 减仓-$218.25亿
ETN 减仓-$210.52亿
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.08亿 | 10.47% | 619,354 | -125,140,953 | -99.5% | -$218.25亿 | 减仓 |
| GOOG | ALPHABET INC | $9,110.27万 | 8.83% | 317,586 | -111,774,284 | -99.7% | -$320.64亿 | 减仓 |
| AMZN | AMAZON COM INC | $7,255.84万 | 7.03% | 348,386 | -87,634,428 | -99.6% | -$182.52亿 | 减仓 |
| APH | AMPHENOL CORP | $6,309.94万 | 6.12% | 499,402 | -76,270,389 | -99.3% | -$96.37亿 | 减仓 |
| — | HONEYWELL INTL INC | $6,219.78万 | 6.03% | 275,175 | -52,933,867 | -99.5% | -$119.65亿 | 减仓 |
| ETN | EATON CORP PLC | $6,135.69万 | 5.95% | 171,546 | -58,859,505 | -99.7% | -$210.52亿 | 减仓 |
| META | META PLATFORMS INC | $6,135.41万 | 5.95% | 107,238 | -69,542,818 | -99.8% | -$397.88亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,926.17万 | 5.74% | 118,604 | -72,478,493 | -99.8% | -$362.15亿 | 减仓 |
| RTX | RTX CORPORATION | $5,827.47万 | 5.65% | 302,098 | -62,119,743 | -99.5% | -$119.83亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,347.85万 | 5.18% | 340,021 | -53,767,252 | -99.4% | -$84.57亿 | 减仓 |
| NKE | NIKE INC | $4,073.61万 | 3.95% | 771,224 | -47,283,318 | -98.4% | -$24.98亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,727.33万 | 3.61% | 215,977 | -37,471,001 | -99.4% | -$64.67亿 | 减仓 |
| XYL | XYLEM INC | $3,430.51万 | 3.33% | 287,072 | -45,161,096 | -99.4% | -$53.97亿 | 减仓 |
| CRM | SALESFORCE INC | $3,423.04万 | 3.32% | 183,374 | -47,202,137 | -99.6% | -$88.11亿 | 减仓 |
| DIS | DISNEY WALT CO | $3,273.31万 | 3.17% | 339,625 | -37,795,738 | -99.1% | -$36.43亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,243.94万 | 3.14% | 315,958 | -39,003,051 | -99.2% | -$40.04亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,043.62万 | 2.95% | 394,865 | -38,225,103 | -99.0% | -$29.46亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,695.99万 | 2.61% | 54,849 | -31,454,483 | -99.8% | -$154.61亿 | 减仓 |
| ZTS | ZOETIS INC | $2,271.93万 | 2.20% | 192,194 | -23,877,298 | -99.2% | -$28.23亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $467.46万 | 0.45% | 9,755 | -4,893,596 | -99.8% | -$23.45亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $420.14万 | 0.41% | 19,664 | -3,439,713 | -99.4% | -$7.35亿 | 减仓 |
| LLY | ELI LILLY & CO | $415.64万 | 0.40% | 4,519 | -4,042,726 | -99.9% | -$37.18亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $347.89万 | 0.34% | 12,520 | -2,940,736 | -99.6% | -$8.17亿 | 减仓 |
| V | VISA INC | $309.83万 | 0.30% | 10,251 | -3,367,788 | -99.7% | -$10.18亿 | 减仓 |
| MCD | MCDONALDS CORP | $290.18万 | 0.28% | 9,337 | -2,531,671 | -99.6% | -$7.87亿 | 减仓 |
| EL | LAUDER ESTEE COS INC | $283.28万 | 0.27% | 39,470 | -4,055,291 | -99.0% | -$2.91亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $281.67万 | 0.27% | 669 | -2,832,301 | -100.0% | -$119.25亿 | 减仓 |
| XYZ | BLOCK INC | $263.32万 | 0.26% | 43,755 | -2,255,810 | -98.1% | -$1.36亿 | 减仓 |
| IDXX | IDEXX LABS INC | $263.30万 | 0.26% | 4,686 | -2,648,665 | -99.8% | -$14.88亿 | 减仓 |
| HD | HOME DEPOT INC | $239.96万 | 0.23% | 7,296 | -2,225,225 | -99.7% | -$7.32亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $199.41万 | 0.19% | 9,540 | -1,948,184 | -99.5% | -$4.07亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $191.73万 | 0.19% | 4,159 | -2,123,089 | -99.8% | -$9.79亿 | 减仓 |
| DXCM | DEXCOM INC | $167.45万 | 0.16% | 26,664 | -1,575,309 | -98.3% | -$9,892.94万 | 减仓 |
| LOW | LOWES COS INC | $165.11万 | 0.16% | 6,988 | -1,483,381 | -99.5% | -$3.50亿 | 减仓 |
| LIN | LINDE PLC | $154.28万 | 0.15% | 3,112 | -1,323,814 | -99.8% | -$6.56亿 | 减仓 |
| GOOGL | ALPHABET INC | $89.23万 | 0.09% | 3,103 | -325,234 | -99.1% | -$9,352.43万 | 减仓 |
| AMAT | APPLIED MATLS INC | $78.61万 | 0.08% | 2,300 | -717,272 | -99.7% | -$2.45亿 | 减仓 |
| BF/B | BROWN FORMAN CORP | $67.36万 | 0.07% | 25,476 | -690,027 | -96.4% | -$1,824.43万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $50.49万 | 0.05% | 740 | -421,215 | -99.8% | -$2.87亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $42.61万 | 0.04% | 705 | -340,282 | -99.8% | -$2.06亿 | 减仓 |
| SLB | SLB LIMITED | $38.03万 | 0.04% | 7,401 | 7,401 | — | $38.03万 | 新建仓 |
| ADBE | ADOBE INC | $36.80万 | 0.04% | 1,514 | -650,517 | -99.8% | -$1.58亿 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $11.48万 | 0.01% | 5,308 | 5,308 | — | $11.48万 | 新建仓 |
| SAP | SAP SE | $8.70万 | 0.01% | 508 | 508 | — | $8.70万 | 新建仓 |
| ASML | ASML HLDG NV | $8.19万 | 0.01% | 62 | 62 | — | $8.19万 | 新建仓 |
| MSFT | MICROSOFT CORP | $7.40万 | 0.01% | 200 | 200 | — | $7.40万 | 新建仓 |
| UNP | UNION PAC CORP | $3.40万 | 0.00% | 140 | 140 | — | $3.40万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8,069 | 0.00% | 172 | 172 | — | $8,069 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,940 | 0.00% | 78 | 78 | — | $5,940 | 新建仓 |
| IT | Gartner | $0 | 0.00% | 0 | -1,536,890 | -100.0% | -$15.37亿 | 清仓 |
| AAAU | Goldman Sachs Physical Gold ET | $0 | 0.00% | 0 | -902,486 | -100.0% | -$3,840.08万 | 清仓 |