Banque Transatlantique SA
PARIS I0 · SEC CIK 0002056095
$46.22亿2026Q2 申报市值
494持仓数
58.5%前十大占比 · 第一大 10.8%
73 / 27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
JPM 加仓+$2,714.62万
GEV 加仓+$1,911.26万
LITE 新建仓+$1,877.90万
VDC 加仓+$1,684.21万
GOOG 加仓+$1,652.79万
2026Q2 卖出最多 按季末市值估算
TT 减仓-$9,638.10万
KLAC 减仓-$6,460.30万
CRH 减仓-$5,789.03万
ETN 减仓-$3,993.95万
BKNG 减仓-$3,455.15万
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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $15.58万 | 0.00% | 1,722 | 1,722 | — | $15.58万 | 新建仓 |
| XYZ | BLOCK INC | $15.56万 | 0.00% | 2,048 | 264 | 14.8% | $2.01万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $15.54万 | 0.00% | 3,266 | -733 | -18.3% | -$3.49万 | 减仓 |
| BN | BROOKFIELD CORP | $15.33万 | 0.00% | 3,600 | -1,677 | -31.8% | -$7.14万 | 减仓 |
| EWJ | ISHARES INC | $14.42万 | 0.00% | 1,546 | 745 | 93.0% | $6.95万 | 加仓 |
| CME | CME GROUP INC | $13.80万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13.63万 | 0.00% | 690 | 35 | 5.3% | $6,915 | 加仓 |
| QUAL | ISHARES TR | $13.49万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $13.27万 | 0.00% | 2,500 | 2,460 | 6,150.0% | $13.06万 | 加仓 |
| VEEV | VEEVA SYS INC | $12.14万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $12.11万 | 0.00% | 2,256 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $12.04万 | 0.00% | 4,725 | 848 | 21.9% | $2.16万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $11.91万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $11.64万 | 0.00% | 2,225 | 2,125 | 2,125.0% | $11.12万 | 加仓 |
| HON | HONEYWELL INTL INC | $11.37万 | 0.00% | 508 | -512 | -50.2% | -$11.46万 | 减仓 |
| ISTB | ISHARES TR | $11.27万 | 0.00% | 2,336 | 210 | 9.9% | $1.01万 | 加仓 |
| SHOP | SHOPIFY INC | $11.21万 | 0.00% | 715 | 385 | 116.7% | $6.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $11.17万 | 0.00% | 2,360 | 2,360 | — | $11.17万 | 新建仓 |
| RIO | RIO TINTO PLC | $11.10万 | 0.00% | 1,325 | 460 | 53.2% | $3.85万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $11.09万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $11.00万 | 0.00% | 970 | -625 | -39.2% | -$7.08万 | 减仓 |
| SBUX | STARBUCKS CORP | $10.88万 | 0.00% | 1,329 | -100 | -7.0% | -$8,188 | 减仓 |
| GM | GENERAL MTRS CO | $10.85万 | 0.00% | 1,408 | -900 | -39.0% | -$6.94万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $10.76万 | 0.00% | 450 | 350 | 350.0% | $8.37万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.41万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $10.14万 | 0.00% | 793 | 98 | 14.1% | $1.25万 | 加仓 |
| MKL | MARKEL GROUP INC | $9.96万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $9.89万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $9.86万 | 0.00% | 904 | 904 | — | $9.86万 | 新建仓 |
| WY | WEYERHAEUSER CO | $9.34万 | 0.00% | 3,900 | -1,000 | -20.4% | -$2.40万 | 减仓 |
| ADSK | AUTODESK INC | $8.87万 | 0.00% | 348 | 202 | 138.4% | $5.15万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8.85万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $8.27万 | 0.00% | 2,755 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $8.22万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $8.08万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $8.01万 | 0.00% | 1,506 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $7.85万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $7.57万 | 0.00% | 375 | -2,599 | -87.4% | -$52.46万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $7.57万 | 0.00% | 1,173 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $7.39万 | 0.00% | 2,022 | -500 | -19.8% | -$1.83万 | 减仓 |
| FLOT | ISHARES TR | $7.30万 | 0.00% | 1,429 | 1,429 | — | $7.30万 | 新建仓 |
| RVTY | REVVITY INC | $7.29万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $6.89万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6.89万 | 0.00% | 1,155 | 1,155 | — | $6.89万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $6.86万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $6.61万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $6.56万 | 0.00% | 1,868 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $6.54万 | 0.00% | 629 | 182 | 40.7% | $1.89万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $6.46万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $6.39万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $6.31万 | 0.00% | 577 | 227 | 64.9% | $2.48万 | 加仓 |
| IEFA | ISHARES TR | $6.08万 | 0.00% | 630 | -155 | -19.7% | -$1.50万 | 减仓 |
| HYG | ISHARES TR | $6.00万 | 0.00% | 750 | 750 | — | $6.00万 | 新建仓 |
| SGOV | ISHARES TR | $5.96万 | 0.00% | 592 | -89 | -13.1% | -$8,965 | 减仓 |
| HEI | HEICO CORP NEW | $5.82万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $5.75万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $5.50万 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $5.30万 | 0.00% | 642 | 642 | — | $5.30万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.30万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $5.29万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $5.25万 | 0.00% | 1,913 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $5.09万 | 0.00% | 650 | 650 | — | $5.09万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $5.09万 | 0.00% | 750 | 500 | 200.0% | $3.39万 | 加仓 |
| — | AMPLIFY ETF TR | $4.94万 | 0.00% | 1,071 | 1,071 | — | $4.94万 | 新建仓 |
| MTB | M & T BK CORP | $4.76万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $4.73万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $4.60万 | 0.00% | 187 | 187 | — | $4.60万 | 新建仓 |
| CRWV | COREWEAVE INC | $4.58万 | 0.00% | 460 | 460 | — | $4.58万 | 新建仓 |
| ARKK | ARK ETF TR | $4.53万 | 0.00% | 586 | 340 | 138.2% | $2.63万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4.51万 | 0.00% | 1,000 | 1,000 | — | $4.51万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $4.44万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $4.41万 | 0.00% | 670 | 380 | 131.0% | $2.50万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.34万 | 0.00% | 100 | -100 | -50.0% | -$4.34万 | 减仓 |
| BA | BOEING CO | $4.33万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $4.20万 | 0.00% | 1,650 | 1,470 | 816.7% | $3.74万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $4.12万 | 0.00% | 600 | 600 | — | $4.12万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4.12万 | 0.00% | 4,304 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3.95万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3.92万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.91万 | 0.00% | 1,178 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $3.83万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.64万 | 0.00% | 57 | 57 | — | $3.64万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $3.45万 | 0.00% | 260 | 260 | — | $3.45万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $3.40万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $3.38万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3.31万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3.12万 | 0.00% | 141 | 141 | — | $3.12万 | 新建仓 |
| PEN | PENUMBRA INC | $3.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2.96万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $2.83万 | 0.00% | 163 | -25 | -13.3% | -$4,343 | 减仓 |
| MSTR | STRATEGY INC | $2.80万 | 0.00% | 280 | -125 | -30.9% | -$1.25万 | 减仓 |
| QCOM | QUALCOMM INC | $2.76万 | 0.00% | 166 | 141 | 564.0% | $2.35万 | 加仓 |
| FDX | FEDEX CORP | $2.74万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.69万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $2.60万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $2.58万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $2.57万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $2.55万 | 0.00% | 5,745 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.53万 | 0.00% | 150 | 150 | — | $2.53万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2.48万 | 0.00% | 484 | 55 | 12.8% | $2,823 | 加仓 |