J. Stern & Co. LLP
LONDON X0 · SEC CIK 0002011335
$10.59亿2026Q2 申报市值
51持仓数
68.4%前十大占比 · 第一大 11.5%
2 / 0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
HONA 新建仓+$3,245.23万
ANET 新建仓+$361.20万
CRM 加仓+$302.68万
LLY 加仓+$35.38万
EL 加仓+$35.27万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$2,874.56万
ZTS 减仓-$1,362.25万
IDXX 减仓-$236.95万
GOOG 减仓-$199.53万
NVDA 减仓-$190.63万
2026Q2 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 | $1.22亿 | 11.52% | 609,827 | -9,527 | -1.5% | -$190.63万 | 减仓 |
| GOOG | ALPHABET INC | $1.10亿 | 10.40% | 311,939 | -5,647 | -1.8% | -$199.53万 | 减仓 |
| APH | AMPHENOL CORP | $8,692.12万 | 8.21% | 492,974 | -6,428 | -1.3% | -$113.34万 | 减仓 |
| AMZN | AMAZON COM INC | $8,182.97万 | 7.72% | 343,332 | -5,054 | -1.5% | -$120.46万 | 减仓 |
| ETN | EATON CORP PLC | $7,240.42万 | 6.83% | 169,915 | -1,631 | -1.0% | -$69.50万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,963.20万 | 5.63% | 116,106 | -2,498 | -2.1% | -$128.30万 | 减仓 |
| META | META PLATFORMS INC | $5,955.83万 | 5.62% | 105,733 | -1,505 | -1.4% | -$84.78万 | 减仓 |
| RTX | RTX CORPORATION | $5,587.55万 | 5.27% | 294,500 | -7,598 | -2.5% | -$144.16万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,126.13万 | 3.90% | 335,158 | -4,863 | -1.4% | -$59.87万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,462.45万 | 3.27% | 211,680 | -4,297 | -2.0% | -$70.29万 | 减仓 |
| XYL | XYLEM INC | $3,288.45万 | 3.10% | 278,187 | -8,885 | -3.1% | -$105.03万 | 减仓 |
| HON | HONEYWELL INTL INC | $3,286.61万 | 3.10% | 146,789 | -128,386 | -46.7% | -$2,874.56万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,245.23万 | 3.06% | 146,790 | 146,790 | — | $3,245.23万 | 新建仓 |
| DIS | DISNEY WALT CO | $3,196.04万 | 3.02% | 332,056 | -7,569 | -2.2% | -$72.85万 | 减仓 |
| CRM | SALESFORCE INC | $3,175.42万 | 3.00% | 202,695 | 19,321 | 10.5% | $302.68万 | 加仓 |
| NKE | NIKE INC | $3,096.50万 | 2.92% | 754,325 | -16,899 | -2.2% | -$69.37万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,824.09万 | 2.67% | 311,229 | -4,729 | -1.5% | -$42.91万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,775.29万 | 2.62% | 387,610 | -7,255 | -1.8% | -$51.95万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,647.23万 | 2.50% | 52,801 | -2,048 | -3.7% | -$102.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $727.52万 | 0.69% | 16,789 | -2,875 | -14.6% | -$124.58万 | 减仓 |
| LLY | ELI LILLY & CO | $577.41万 | 0.55% | 4,814 | 295 | 6.5% | $35.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $488.13万 | 0.46% | 9,755 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $487.69万 | 0.46% | 12,994 | 474 | 3.8% | $17.79万 | 加仓 |
| V | VISA INC | $364.40万 | 0.34% | 10,621 | 370 | 3.6% | $12.69万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $361.20万 | 0.34% | 21,262 | 21,262 | — | $361.20万 | 新建仓 |
| XYZ | BLOCK INC | $349.01万 | 0.33% | 45,922 | 2,167 | 5.0% | $16.47万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $346.88万 | 0.33% | 43,937 | 4,467 | 11.3% | $35.27万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $305.91万 | 0.29% | 17,163 | 438 | 2.6% | $7.81万 | 加仓 |
| MCD | MCDONALDS CORP | $264.28万 | 0.25% | 9,777 | 440 | 4.7% | $11.89万 | 加仓 |
| HD | HOME DEPOT INC | $264.23万 | 0.25% | 7,492 | 196 | 2.7% | $6.91万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $200.68万 | 0.19% | 9,954 | 414 | 4.3% | $8.35万 | 加仓 |
| DXCM | DEXCOM INC | $190.14万 | 0.18% | 28,232 | 1,568 | 5.9% | $10.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $172.47万 | 0.16% | 4,337 | 178 | 4.3% | $7.08万 | 加仓 |
| LIN | LINDE PLC | $161.49万 | 0.15% | 3,112 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $161.35万 | 0.15% | 7,318 | 330 | 4.7% | $7.28万 | 加仓 |
| GOOGL | ALPHABET INC | $138.52万 | 0.13% | 3,876 | 773 | 24.9% | $27.62万 | 加仓 |
| AMAT | APPLIED MATLS INC | $115.68万 | 0.11% | 1,600 | -700 | -30.4% | -$50.61万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $65.13万 | 0.06% | 24,439 | -1,037 | -4.1% | -$2.76万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $37.69万 | 0.04% | 740 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.92万 | 0.03% | 705 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $34.41万 | 0.03% | 7,401 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $31.04万 | 0.03% | 1,514 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $18.86万 | 0.02% | 2,624 | -189,570 | -98.6% | -$1,362.25万 | 减仓 |
| SAP | SAP SE | $15.75万 | 0.01% | 1,022 | 514 | 101.2% | $7.92万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $13.41万 | 0.01% | 5,308 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $12.33万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $9.74万 | 0.01% | 185 | -4,501 | -96.1% | -$236.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.46万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $3.81万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,911 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6,687 | 0.00% | 172 | 0 | 0.0% | — | 不变 |