SSA SWISS ADVISORS AG
ZURICH V8 · SEC CIK 0002066265
$2.16亿2026Q1 申报市值
94持仓数
33.9%前十大占比 · 第一大 6.1%
4 / 7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
RSP 加仓+$398.79万
BABA 新建仓+$331.27万
VCSH 加仓+$202.86万
FEZ 加仓+$162.49万
IDV 加仓+$154.27万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$106.07万
IXC 清仓-$88.84万
TSM 减仓-$83.88万
DPST 清仓-$20.15万
XLE 清仓-$14.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | STATE STREET CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MINING CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXC | BLACKROCK, INC. | $0 | 0.00% | 0 | -21,165 | -100.0% | -$88.84万 | 清仓 |
| IAU | BLACKROCK, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPST | RAFFERTY ASSET MANAGEMENT, LLC | $0 | 0.00% | 0 | -1,993 | -100.0% | -$20.15万 | 清仓 |
| XLE | STATE STREET CORPORATION | $0 | 0.00% | 0 | -3,318 | -100.0% | -$14.84万 | 清仓 |
| EPR | EPR PROPERTIES | $0 | 0.00% | 0 | -1,645 | -100.0% | -$8.21万 | 清仓 |
| — | BLACKROCK, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $0 | 0.00% | 0 | -111 | -100.0% | -$3.29万 | 清仓 |
| KD | KYNDRYL HOLDINGS, INC. | $0 | 0.00% | 0 | -1,015 | -100.0% | -$2.70万 | 清仓 |
| GILD | GILEAD SCIENCES, INC. | $0 | 0.00% | 0 | -210 | -100.0% | -$2.58万 | 清仓 |
| — | BRIACELL THERAPEUTICS CORP (CA) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSPT | INVESCO LTD. | $1.58万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| — | TOROSO INVESTMENTS TOPCO LLC | $2.04万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| EEM | BLACKROCK, INC. | $2.95万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET CORPORATION | $3.26万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| SPEU | STATE STREET CORPORATION | $4.61万 | 0.02% | 900 | -600 | -40.0% | -$3.07万 | 减仓 |
| SPDW | STATE STREET CORPORATION | $4.93万 | 0.02% | 1,080 | -720 | -40.0% | -$3.29万 | 减仓 |
| EFA | BLACKROCK, INC. | $4.95万 | 0.02% | 510 | -340 | -40.0% | -$3.30万 | 减仓 |
| — | DODGE & COX | $5.64万 | 0.03% | 4,443 | 0 | 0.0% | — | 不变 |
| — | YM SMCI OPT INCOME STRAT ETF | $6.03万 | 0.03% | 11,012 | 0 | 0.0% | — | 不变 |
| USHY | BLACKROCK, INC. | $6.06万 | 0.03% | 1,645 | 1,645 | — | $6.06万 | 新建仓 |
| VCLT | VANGUARD GROUP, INC. | $6.11万 | 0.03% | 818 | 818 | — | $6.11万 | 新建仓 |
| SDIV | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | $6.17万 | 0.03% | 2,441 | 2,441 | — | $6.17万 | 新建仓 |
| — | RAFFERTY ASSET MANAGEMENT, LLC | $6.25万 | 0.03% | 7,280 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $6.45万 | 0.03% | 6,963 | 53 | 0.8% | $491 | 加仓 |
| GOOG | ALPHABET INC. | $8.89万 | 0.04% | 310 | 0 | 0.0% | — | 不变 |
| QYLD | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | $10.34万 | 0.05% | 6,031 | 0 | 0.0% | — | 不变 |
| TMF | RAFFERTY ASSET MANAGEMENT, LLC | $10.57万 | 0.05% | 2,930 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TRUST, INC. | $12.42万 | 0.06% | 7,214 | 3,454 | 91.9% | $5.95万 | 加仓 |
| JEPI | JPMORGAN CHASE & CO. | $15.07万 | 0.07% | 2,659 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET CORPORATION | $15.53万 | 0.07% | 1,697 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN CHASE & CO. | $15.54万 | 0.07% | 2,799 | 0 | 0.0% | — | 不变 |
| AOM | BLACKROCK, INC. | $18.96万 | 0.09% | 4,003 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD GROUP, INC. | $19.60万 | 0.09% | 611 | 0 | 0.0% | — | 不变 |
| ACWI | BLACKROCK, INC. | $19.91万 | 0.09% | 1,439 | -244 | -14.5% | -$3.38万 | 减仓 |
| IEI | BLACKROCK, INC. | $25.55万 | 0.12% | 2,154 | 0 | 0.0% | — | 不变 |
| EUAD | SELECT STOXX EUR AER DE ETF | $26.57万 | 0.12% | 6,521 | 4,775 | 273.5% | $19.45万 | 加仓 |
| IVV | BLACKROCK, INC. | $29.07万 | 0.13% | 445 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD GROUP, INC. | $34.06万 | 0.16% | 4,535 | -225 | -4.7% | -$1.69万 | 减仓 |
| AGG | BLACKROCK, INC. | $38.62万 | 0.18% | 3,890 | 579 | 17.5% | $5.75万 | 加仓 |
| IEV | BLACKROCK, INC. | $40.40万 | 0.19% | 5,946 | 4,074 | 217.6% | $27.68万 | 加仓 |
| — | BLACKROCK, INC. | $43.10万 | 0.20% | 6,498 | 5,166 | 387.8% | $34.27万 | 加仓 |
| EWU | BLACKROCK, INC. | $55.28万 | 0.26% | 12,134 | 10,265 | 549.2% | $46.77万 | 加仓 |
| EWI | BLACKROCK, INC. | $56.03万 | 0.26% | 10,489 | 8,945 | 579.3% | $47.78万 | 加仓 |
| EWP | BLACKROCK, INC. | $62.41万 | 0.29% | 11,492 | 9,815 | 585.3% | $53.31万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $63.90万 | 0.30% | 4,424 | -80 | -1.8% | -$1.16万 | 减仓 |
| XLV | STATE STREET CORPORATION | $74.18万 | 0.34% | 5,060 | 2,011 | 66.0% | $29.48万 | 加仓 |
| QQQ | INVESCO LTD. | $75.78万 | 0.35% | 1,313 | 60 | 4.8% | $3.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $77.36万 | 0.36% | 3,165 | -105 | -3.2% | -$2.57万 | 减仓 |
| GVI | BLACKROCK, INC. | $95.06万 | 0.44% | 8,911 | 0 | 0.0% | — | 不变 |
| FISV | FISERV, INC. | $100.60万 | 0.47% | 18,295 | 0 | 0.0% | — | 不变 |
| SHY | BLACKROCK, INC. | $100.91万 | 0.47% | 12,221 | 1,139 | 10.3% | $9.40万 | 加仓 |
| — | FRANKLIN RESOURCES, INC. | $116.66万 | 0.54% | 28,760 | -60 | -0.2% | -$2,434 | 减仓 |
| EZU | BLACKROCK, INC. | $130.72万 | 0.61% | 20,869 | -820 | -3.8% | -$5.14万 | 减仓 |
| PZA | INVESCO LTD. | $164.95万 | 0.77% | 71,781 | 5,011 | 7.5% | $11.52万 | 加仓 |
| VTEB | VANGUARD GROUP, INC. | $181.96万 | 0.84% | 36,472 | 2,574 | 7.6% | $12.84万 | 加仓 |
| BAB | INVESCO LTD. | $183.66万 | 0.85% | 68,124 | 28,491 | 71.9% | $76.81万 | 加仓 |
| SPSB | STATE STREET CORPORATION | $195.98万 | 0.91% | 65,176 | 15,693 | 31.7% | $47.19万 | 加仓 |
| EMB | BLACKROCK, INC. | $203.80万 | 0.95% | 21,697 | 937 | 4.5% | $8.80万 | 加仓 |
| ZTS | ZOETIS INC. | $206.18万 | 0.96% | 17,932 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S | $213.87万 | 0.99% | 58,536 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $229.56万 | 1.06% | 22,541 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET, INC. | $233.59万 | 1.08% | 28,710 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC. | $235.06万 | 1.09% | 9,706 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX, INC. | $237.66万 | 1.10% | 24,870 | 0 | 0.0% | — | 不变 |
| EWJ | BLACKROCK, INC. | $248.47万 | 1.15% | 29,426 | 4,777 | 19.4% | $40.34万 | 加仓 |
| — | FIRST TRUST ADVISORS LP | $255.77万 | 1.19% | 32,245 | 7,320 | 29.4% | $58.06万 | 加仓 |
| NKE | NIKE, INC. | $260.36万 | 1.21% | 49,306 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INCORPORATED | $260.39万 | 1.21% | 20,277 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $262.89万 | 1.22% | 5,260 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI | $266.70万 | 1.24% | 56,555 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS, INC. | $266.86万 | 1.24% | 4,695 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $275.93万 | 1.28% | 18,865 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC. | $280.65万 | 1.30% | 27,445 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD GROUP, INC. | $292.63万 | 1.36% | 35,501 | 571 | 1.6% | $4.71万 | 加仓 |
| BLK | BLACKROCK, INC. | $306.08万 | 1.42% | 3,150 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET CORPORATION | $313.44万 | 1.45% | 5,082 | 415 | 8.9% | $25.60万 | 加仓 |
| — | BBVA GLOBAL SECURITIES B.V. | $314.48万 | 1.46% | 2,949,000 | 100,000 | 3.5% | $10.66万 | 加仓 |
| V | VISA INC. | $317.83万 | 1.47% | 10,541 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION | $322.82万 | 1.50% | 8,728 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HOLDING LIMITED | $331.27万 | 1.54% | 26,448 | 26,448 | — | $331.27万 | 新建仓 |
| VOO | VANGUARD GROUP, INC. | $341.26万 | 1.58% | 5,711 | -114 | -2.0% | -$6.81万 | 减仓 |
| CEMB | BLACKROCK, INC. | $348.91万 | 1.62% | 77,056 | 17,414 | 29.2% | $78.85万 | 加仓 |
| PFE | PFIZER INC. | $351.99万 | 1.63% | 126,369 | 0 | 0.0% | — | 不变 |
| LQD | BLACKROCK, INC. | $368.33万 | 1.71% | 33,795 | 11,660 | 52.7% | $127.08万 | 加仓 |
| LLY | ELI LILLY AND COMPANY | $374.67万 | 1.74% | 4,100 | 0 | 0.0% | — | 不变 |
| — | BNP PARIBAS SA | $377.62万 | 1.75% | 3,767,000 | 364,000 | 10.7% | $36.49万 | 加仓 |
| AMZN | AMAZON.COM, INC. | $407.27万 | 1.89% | 19,589 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $434.27万 | 2.01% | 48,382 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO., INC. | $456.01万 | 2.12% | 38,025 | 0 | 0.0% | — | 不变 |
| EEMA | BLACKROCK, INC. | $463.99万 | 2.15% | 48,466 | 7,141 | 17.3% | $68.36万 | 加仓 |
| AAPL | APPLE INC. | $477.79万 | 2.22% | 18,813 | 0 | 0.0% | — | 不变 |
| ILF | BLACKROCK, INC. | $488.79万 | 2.27% | 137,611 | 28,067 | 25.6% | $99.69万 | 加仓 |
| VCSH | VANGUARD GROUP, INC. | $505.21万 | 2.34% | 63,733 | 25,591 | 67.1% | $202.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $519.69万 | 2.41% | 29,969 | 0 | 0.0% | — | 不变 |
| IEF | BLACKROCK, INC. | $528.46万 | 2.45% | 55,371 | 15,968 | 40.5% | $152.40万 | 加仓 |
| IDV | BLACKROCK, INC. | $551.56万 | 2.56% | 129,595 | 36,248 | 38.8% | $154.27万 | 加仓 |
| GOOGL | ALPHABET INC. | $590.08万 | 2.74% | 20,605 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | $605.02万 | 2.81% | 18,004 | -2,496 | -12.2% | -$83.88万 | 减仓 |