SSA SWISS ADVISORS AG
ZURICH V8 · SEC CIK 0002066265
$2.66亿2026Q2 申报市值
107持仓数
35.6%前十大占比 · 第一大 6.0%
14 / 6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
QQQ 加仓+$262.89万
BLACKROCK, INC. 新建仓+$245.52万
BLACKROCK, INC. 新建仓+$205.44万
MSFT 加仓+$176.57万
META 加仓+$159.87万
2026Q2 卖出最多 按季末市值估算
PFE 清仓-$351.99万
B 重新持有-$169.70万
MRK 减仓-$138.52万
XLV 减仓-$75.97万
GOOGL 减仓-$29.94万
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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC. | $0 | 0.00% | 0 | -126,369 | -100.0% | -$351.99万 | 清仓 |
| TMF | RAFFERTY ASSET MANAGEMENT, LLC | $0 | 0.00% | 0 | -2,930 | -100.0% | -$10.57万 | 清仓 |
| — | RAFFERTY ASSET MANAGEMENT, LLC | $0 | 0.00% | 0 | -7,280 | -100.0% | -$6.25万 | 清仓 |
| EFA | BLACKROCK, INC. | $0 | 0.00% | 0 | -510 | -100.0% | -$4.95万 | 清仓 |
| SPDW | STATE STREET CORPORATION | $0 | 0.00% | 0 | -1,080 | -100.0% | -$4.93万 | 清仓 |
| SPEU | STATE STREET CORPORATION | $0 | 0.00% | 0 | -900 | -100.0% | -$4.61万 | 清仓 |
| — | BRIACELL THERAPEUTICS CORP. | $121 | 0.00% | 37 | 0 | 0.0% | — | 重新持有 |
| — | TOROSO INVESTMENTS TOPCO LLC | $1.17万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO LTD. | $2.26万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET CORPORATION | $4.32万 | 0.02% | 272 | -4,788 | -94.6% | -$75.97万 | 减仓 |
| EEM | BLACKROCK, INC. | $4.44万 | 0.02% | 649 | 129 | 24.8% | $8,825 | 加仓 |
| XLK | STATE STREET CORPORATION | $4.67万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| — | TFG PARENT HOLDINGS LLC | $5.57万 | 0.02% | 11,012 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX | $5.72万 | 0.02% | 4,491 | 48 | 1.1% | $611 | 加仓 |
| SDIV | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | $5.97万 | 0.02% | 2,441 | 0 | 0.0% | — | 不变 |
| USHY | BLACKROCK, INC. | $6.09万 | 0.02% | 1,645 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD GROUP, INC. | $6.16万 | 0.02% | 818 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $6.55万 | 0.02% | 7,043 | 80 | 1.1% | $744 | 加仓 |
| FAS | RAFFERTY ASSET MANAGEMENT, LLC | $7.86万 | 0.03% | 534 | 534 | — | $7.86万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS COMPANY | $10.67万 | 0.04% | 310 | 310 | — | $10.67万 | 新建仓 |
| — | RAFFERTY ASSET MANAGEMENT, LLC | $11.08万 | 0.04% | 2,400 | 2,400 | — | $11.08万 | 新建仓 |
| VTI | VANGUARD GROUP, INC. | $11.10万 | 0.04% | 300 | -311 | -50.9% | -$11.51万 | 减仓 |
| QYLD | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | $11.12万 | 0.04% | 6,031 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TRUST, INC. | $11.82万 | 0.04% | 7,214 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. | $12.53万 | 0.05% | 346 | 346 | — | $12.53万 | 新建仓 |
| JEPI | JPMORGAN CHASE & CO. | $15.02万 | 0.06% | 2,659 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN CHASE & CO. | $17.20万 | 0.06% | 2,799 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET CORPORATION | $18.30万 | 0.07% | 1,697 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA, INC. | $18.38万 | 0.07% | 437 | 437 | — | $18.38万 | 新建仓 |
| AOM | BLACKROCK, INC. | $19.97万 | 0.07% | 4,003 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK, INC. | $21.11万 | 0.08% | 16,451 | 16,451 | — | $21.11万 | 新建仓 |
| AVGO | BROADCOM INC. | $21.80万 | 0.08% | 577 | 577 | — | $21.80万 | 新建仓 |
| — | BLACKROCK, INC. | $22.27万 | 0.08% | 2,777 | 2,777 | — | $22.27万 | 新建仓 |
| ACWI | BLACKROCK, INC. | $22.59万 | 0.08% | 1,439 | 0 | 0.0% | — | 不变 |
| IEI | BLACKROCK, INC. | $25.30万 | 0.09% | 2,154 | 0 | 0.0% | — | 不变 |
| IAU | BLACKROCK, INC. | $25.78万 | 0.10% | 3,414 | -1,475 | -30.2% | -$11.14万 | 重新持有 |
| EUAD | MCIVY CO. LLC | $27.51万 | 0.10% | 6,521 | 0 | 0.0% | — | 不变 |
| IVV | BLACKROCK, INC. | $31.08万 | 0.12% | 415 | -30 | -6.7% | -$2.25万 | 减仓 |
| VEU | VANGUARD GROUP, INC. | $32.66万 | 0.12% | 3,900 | -635 | -14.0% | -$5.32万 | 减仓 |
| GS | GOLDMAN SACHS GROUP, INC. | $33.58万 | 0.13% | 332 | 332 | — | $33.58万 | 新建仓 |
| — | BLACKROCK, INC. | $38.34万 | 0.14% | 476 | 411 | 632.3% | $33.11万 | 重新持有 |
| AGG | BLACKROCK, INC. | $38.50万 | 0.14% | 3,890 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC. | $41.00万 | 0.15% | 385 | 385 | — | $41.00万 | 新建仓 |
| IEV | BLACKROCK, INC. | $43.32万 | 0.16% | 5,946 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK, INC. | $44.97万 | 0.17% | 6,498 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC. | $46.53万 | 0.17% | 1,317 | 1,007 | 324.8% | $35.58万 | 加仓 |
| EWU | BLACKROCK, INC. | $55.99万 | 0.21% | 12,134 | 0 | 0.0% | — | 不变 |
| EWI | BLACKROCK, INC. | $63.05万 | 0.24% | 10,643 | 154 | 1.5% | $9,123 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $64.87万 | 0.24% | 4,424 | 0 | 0.0% | — | 不变 |
| EWP | BLACKROCK, INC. | $69.17万 | 0.26% | 11,646 | 154 | 1.3% | $9,146 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $79.62万 | 0.30% | 3,135 | -30 | -0.9% | -$7,619 | 减仓 |
| — | DEUTSCHE BANK AKTIENGESELLSCHAFT | $87.76万 | 0.33% | 7,409 | 7,409 | — | $87.76万 | 新建仓 |
| FISV | FISERV, INC. | $89.71万 | 0.34% | 18,295 | 0 | 0.0% | — | 不变 |
| GVI | BLACKROCK, INC. | $94.54万 | 0.35% | 8,911 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK, INC. | $104.01万 | 0.39% | 156,780 | 156,780 | — | $104.01万 | 新建仓 |
| SHY | BLACKROCK, INC. | $114.11万 | 0.43% | 13,897 | 1,676 | 13.7% | $13.76万 | 加仓 |
| — | FRANKLIN RESOURCES, INC. | $119.68万 | 0.45% | 27,620 | -1,140 | -4.0% | -$4.94万 | 减仓 |
| ZTS | ZOETIS INC. | $129.81万 | 0.49% | 17,932 | 0 | 0.0% | — | 不变 |
| EZU | BLACKROCK, INC. | $136.83万 | 0.51% | 19,689 | -1,180 | -5.7% | -$8.20万 | 减仓 |
| PZA | INVESCO LTD. | $153.54万 | 0.58% | 65,281 | -6,500 | -9.1% | -$15.29万 | 减仓 |
| VTEB | VANGUARD GROUP, INC. | $169.91万 | 0.64% | 33,592 | -2,880 | -7.9% | -$14.57万 | 减仓 |
| NFLX | NETFLIX, INC. | $178.84万 | 0.67% | 24,870 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO LTD. | $190.96万 | 0.72% | 71,146 | 3,022 | 4.4% | $8.11万 | 加仓 |
| ADBE | ADOBE INC. | $195.63万 | 0.73% | 9,706 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, INC. | $203.27万 | 0.76% | 49,306 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK, INC. | $205.44万 | 0.77% | 7,932 | 7,932 | — | $205.44万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $205.48万 | 0.77% | 22,541 | 0 | 0.0% | — | 不变 |
| EMB | BLACKROCK, INC. | $209.25万 | 0.79% | 21,697 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC. | $209.89万 | 0.79% | 27,445 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET CORPORATION | $227.27万 | 0.85% | 75,732 | 10,556 | 16.2% | $31.68万 | 加仓 |
| SNY | SANOFI | $241.83万 | 0.91% | 56,555 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK, INC. | $245.52万 | 0.92% | 15,839 | 15,839 | — | $245.52万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING LIMITED | $254.57万 | 0.96% | 26,448 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST ADVISORS LP | $256.95万 | 0.96% | 31,325 | -920 | -2.9% | -$7.55万 | 减仓 |
| ORCL | ORACLE CORPORATION | $278.30万 | 1.04% | 18,865 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S | $280.72万 | 1.05% | 58,536 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD GROUP, INC. | $295.64万 | 1.11% | 33,391 | -2,110 | -5.9% | -$18.68万 | 减仓 |
| EWJ | BLACKROCK, INC. | $297.21万 | 1.12% | 31,866 | 2,440 | 8.3% | $22.76万 | 加仓 |
| BLK | BLACKROCK, INC. | $307.65万 | 1.15% | 3,150 | 0 | 0.0% | — | 不变 |
| — | BBVA GLOBAL SECURITIES B.V. | $343.01万 | 1.29% | 2,938,000 | -11,000 | -0.4% | -$1.28万 | 减仓 |
| MRK | MERCK & CO., INC. | $351.45万 | 1.32% | 27,275 | -10,750 | -28.3% | -$138.52万 | 减仓 |
| QQQ | INVESCO LTD. | $359.58万 | 1.35% | 4,883 | 3,570 | 271.9% | $262.89万 | 加仓 |
| CEMB | BLACKROCK, INC. | $359.61万 | 1.35% | 78,775 | 1,719 | 2.2% | $7.85万 | 加仓 |
| LQD | BLACKROCK, INC. | $363.81万 | 1.37% | 33,356 | -439 | -1.3% | -$4.79万 | 减仓 |
| MDY | STATE STREET CORPORATION | $365.60万 | 1.37% | 5,198 | 116 | 2.3% | $8.16万 | 加仓 |
| — | BNP PARIBAS SA | $365.84万 | 1.37% | 3,752,000 | -15,000 | -0.4% | -$1.46万 | 减仓 |
| VOO | VANGUARD GROUP, INC. | $372.32万 | 1.40% | 5,421 | -290 | -5.1% | -$19.92万 | 减仓 |
| QCOM | QUALCOMM INCORPORATED | $374.91万 | 1.41% | 20,277 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $394.60万 | 1.48% | 7,702 | 2,442 | 46.4% | $125.11万 | 加仓 |
| META | META PLATFORMS, INC. | $425.11万 | 1.60% | 7,525 | 2,830 | 60.3% | $159.87万 | 加仓 |
| FTNT | FORTINET, INC. | $441.27万 | 1.66% | 28,710 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORPORATION | $442.01万 | 1.66% | 111,422 | -42,778 | -27.7% | -$169.70万 | 重新持有 |
| RIO | RIO TINTO PLC | $459.74万 | 1.73% | 48,382 | 0 | 0.0% | — | 不变 |
| ILF | BLACKROCK, INC. | $478.90万 | 1.80% | 141,897 | 4,286 | 3.1% | $14.47万 | 加仓 |
| VCSH | VANGUARD GROUP, INC. | $494.16万 | 1.85% | 62,528 | -1,205 | -1.9% | -$9.52万 | 减仓 |
| LLY | ELI LILLY AND COMPANY | $497.20万 | 1.87% | 4,100 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION | $502.18万 | 1.88% | 13,461 | 4,733 | 54.2% | $176.57万 | 加仓 |
| AMZN | AMAZON.COM, INC. | $503.42万 | 1.89% | 21,101 | 1,512 | 7.7% | $36.07万 | 加仓 |
| IEF | BLACKROCK, INC. | $505.33万 | 1.90% | 53,434 | -1,937 | -3.5% | -$18.32万 | 减仓 |
| V | VISA INC. | $515.80万 | 1.94% | 14,990 | 4,449 | 42.2% | $153.09万 | 加仓 |