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 |
|---|---|---|---|---|---|---|---|---|
| IDV | BLACKROCK, INC. | $551.50万 | 2.07% | 133,117 | 3,522 | 2.7% | $14.59万 | 加仓 |
| EEMA | BLACKROCK, INC. | $561.91万 | 2.11% | 48,043 | -423 | -0.9% | -$4.95万 | 减仓 |
| AAPL | APPLE INC. | $568.97万 | 2.14% | 19,642 | 829 | 4.4% | $24.01万 | 加仓 |
| TIP | BLACKROCK, INC. | $620.12万 | 2.33% | 56,668 | 1,426 | 2.6% | $15.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $633.04万 | 2.38% | 31,747 | 1,778 | 5.9% | $35.45万 | 加仓 |
| GOOGL | ALPHABET INC. | $708.83万 | 2.66% | 19,770 | -835 | -4.1% | -$29.94万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | $859.30万 | 3.22% | 18,004 | 0 | 0.0% | — | 不变 |
| EWL | BLACKROCK, INC. | $881.41万 | 3.31% | 140,241 | -898 | -0.6% | -$5.64万 | 减仓 |
| FEZ | STATE STREET CORPORATION | $891.43万 | 3.35% | 129,795 | 3,567 | 2.8% | $24.50万 | 加仓 |
| SPY | STATE STREET CORPORATION | $927.86万 | 3.48% | 12,425 | 426 | 3.6% | $31.81万 | 加仓 |
| GLD | STATE STREET CORPORATION | $934.65万 | 3.51% | 25,372 | 3,883 | 18.1% | $143.04万 | 重新持有 |
| RSP | INVESCO LTD. | $1,441.41万 | 5.41% | 67,745 | -569 | -0.8% | -$12.11万 | 减仓 |
| AMAT | APPLIED MATERIALS, INC. | $1,601.17万 | 6.01% | 21,734 | 0 | 0.0% | — | 不变 |