Kepler Cheuvreux (Suisse) SA
NYON V8 · SEC CIK 0002096459
$17.47亿2026Q2 申报市值
162持仓数
31.1%前十大占比 · 第一大 4.1%
32 / 45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
VZ 加仓+$3,523.74万
ENB 加仓+$2,940.06万
AAPL 加仓+$2,485.70万
ROST 新建仓+$2,291.58万
HPQ 新建仓+$2,055.09万
2026Q2 卖出最多 按季末市值估算
V 减仓-$4,162.78万
MA 减仓-$3,771.93万
CSCO 减仓-$2,747.62万
ADP 减仓-$2,629.70万
RSG 减仓-$2,340.73万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,128.00万 | 4.08% | 246,433 | 85,937 | 53.5% | $2,485.70万 | 加仓 |
| NVDA | NVIDIA CORP | $6,935.99万 | 3.97% | 346,888 | 75,638 | 27.9% | $1,512.37万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $5,561.19万 | 3.18% | 473,632 | -234,008 | -33.1% | -$2,747.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,396.50万 | 3.09% | 46,791 | 8,416 | 21.9% | $970.63万 | 加仓 |
| ABBV | ABBVIE INC | $5,254.89万 | 3.01% | 208,949 | 76,431 | 57.7% | $1,922.18万 | 加仓 |
| GOOGL | ALPHABET INC | $5,156.73万 | 2.95% | 144,363 | 4,182 | 3.0% | $149.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,118.51万 | 2.93% | 118,131 | -24,989 | -17.5% | -$1,082.75万 | 减仓 |
| KLAC | KLA-TENCOR CORP | $4,965.42万 | 2.84% | 164,740 | 7,090 | 4.5% | $213.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,487.52万 | 2.57% | 120,321 | 3,427 | 2.9% | $127.81万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,375.63万 | 2.50% | 184,213 | 29,566 | 19.1% | $702.28万 | 加仓 |
| ENB | ENBRIDGE INC | $4,029.58万 | 2.31% | 523,127 | 381,683 | 269.8% | $2,940.06万 | 加仓 |
| CAT | CATERPILLAR INC | $3,958.48万 | 2.27% | 37,181 | 6,551 | 21.4% | $697.45万 | 加仓 |
| NTAP | NETAPP INC | $3,673.33万 | 2.10% | 237,382 | 62,365 | 35.6% | $965.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,669.54万 | 2.10% | 866,853 | 832,412 | 2,416.9% | $3,523.74万 | 加仓 |
| TJX | TJX COMPANIES INC | $3,624.21万 | 2.07% | 239,222 | 16,501 | 7.4% | $249.99万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $3,591.84万 | 2.06% | 122,383 | -55,665 | -31.3% | -$1,633.72万 | 减仓 |
| PFE | PFIZER INC | $3,383.79万 | 1.94% | 1,405,592 | 709,523 | 101.9% | $1,708.09万 | 加仓 |
| KO | COCA-COLA CO | $3,113.45万 | 1.78% | 383,217 | -82,681 | -17.7% | -$671.74万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $2,844.76万 | 1.63% | 230,869 | -15,654 | -6.3% | -$192.89万 | 减仓 |
| META | META PLATFORMS INC | $2,714.95万 | 1.55% | 48,212 | -22,872 | -32.2% | -$1,287.98万 | 减仓 |
| QCOM | QUALCOMM INC | $2,623.13万 | 1.50% | 141,952 | 84,546 | 147.3% | $1,562.33万 | 加仓 |
| MRK | MERCK & CO | $2,602.24万 | 1.49% | 202,568 | 113,995 | 128.7% | $1,464.41万 | 加仓 |
| AVGO | BROADCOM LTD | $2,583.95万 | 1.48% | 68,461 | -4,885 | -6.7% | -$184.38万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK | $2,583.80万 | 1.48% | 158,322 | -128,917 | -44.9% | -$2,103.91万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,508.88万 | 1.44% | 198,637 | 68,309 | 52.4% | $862.77万 | 加仓 |
| ROST | ROSS STORES INC | $2,291.58万 | 1.31% | 107,697 | 107,697 | — | $2,291.58万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $2,267.24万 | 1.30% | 101,349 | 5,181 | 5.4% | $115.90万 | 加仓 |
| BAP | CREDICORP LTD | $2,193.29万 | 1.26% | 56,274 | -6,519 | -10.4% | -$254.08万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $2,190.29万 | 1.25% | 77,888 | 11,890 | 18.0% | $334.36万 | 加仓 |
| AME | AMETEK INC | $2,187.74万 | 1.25% | 90,445 | 75,639 | 510.9% | $1,829.60万 | 加仓 |
| T | AT&T INC | $2,185.24万 | 1.25% | 1,056,102 | 813,244 | 334.9% | $1,682.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,171.65万 | 1.24% | 85,510 | 6,060 | 7.6% | $153.90万 | 加仓 |
| LIN | PRAXAIR INC | $2,169.13万 | 1.24% | 41,824 | -6,227 | -13.0% | -$322.95万 | 减仓 |
| HPQ | HP INC | $2,055.09万 | 1.18% | 936,688 | 936,688 | — | $2,055.09万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $2,028.88万 | 1.16% | 28,062 | 28,062 | — | $2,028.88万 | 新建仓 |
| CDW | CDW CORP | $1,887.50万 | 1.08% | 134,208 | 43,730 | 48.3% | $615.02万 | 加仓 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | $1,731.68万 | 0.99% | 213,366 | 51,887 | 32.1% | $421.11万 | 加仓 |
| WMT | WAL-MART STORES INC | $1,724.76万 | 0.99% | 152,422 | 64,604 | 73.6% | $731.04万 | 加仓 |
| GOOG | ALPHABET INC | $1,694.99万 | 0.97% | 47,972 | 1,463 | 3.1% | $51.69万 | 加仓 |
| BMO | BANK OF MONTREAL | $1,595.82万 | 0.91% | 63,670 | 29,404 | 85.8% | $736.98万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,524.19万 | 0.87% | 105,423 | 10,104 | 10.6% | $146.08万 | 加仓 |
| SNA | SNAP-ON INC | $1,416.15万 | 0.81% | 35,199 | 20,508 | 139.6% | $825.09万 | 加仓 |
| TPR | TAPESTRY INC | $1,367.56万 | 0.78% | 93,446 | 66,845 | 251.3% | $978.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,325.47万 | 0.76% | 169,455 | 50,679 | 42.7% | $396.41万 | 加仓 |
| ORCL | ORACLE CORP | $1,275.10万 | 0.73% | 87,008 | 78,492 | 921.7% | $1,150.30万 | 重新持有 |
| TEL | TE CONNECTIVITY LTD | $1,255.03万 | 0.72% | 62,244 | 6,609 | 11.9% | $133.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,235.93万 | 0.71% | 69,345 | -78,980 | -53.2% | -$1,407.65万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,224.91万 | 0.70% | 71,111 | 28,861 | 68.3% | $497.14万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,219.25万 | 0.70% | 263,964 | 240,696 | 1,034.5% | $1,111.77万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,167.52万 | 0.67% | 80,088 | 25,698 | 47.2% | $374.63万 | 加仓 |
| ADI | ANALOG DEVICES | $1,140.19万 | 0.65% | 28,719 | 27,059 | 1,630.1% | $1,074.29万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $1,073.51万 | 0.61% | 186,633 | -175,040 | -48.4% | -$1,006.83万 | 减仓 |
| EXPE | EXPEDIA INC | $1,072.47万 | 0.61% | 41,912 | 37,288 | 806.4% | $954.15万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $976.25万 | 0.56% | 19,881 | -46,533 | -70.1% | -$2,284.99万 | 减仓 |
| CMI | CUMMINS INC | $973.60万 | 0.56% | 13,651 | 4,073 | 42.5% | $290.49万 | 加仓 |
| AMGN | AMGEN INC | $919.31万 | 0.53% | 25,387 | 22,925 | 931.2% | $830.16万 | 加仓 |
| COR | CENCORA INC | $909.70万 | 0.52% | 32,147 | 6,398 | 24.8% | $181.05万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $898.96万 | 0.51% | 160,345 | 160,345 | — | $898.96万 | 新建仓 |
| KDP | KEURIG GREEN MOUNTAIN INC | $855.45万 | 0.49% | 261,367 | 58,093 | 28.6% | $190.14万 | 加仓 |
| AMZN | AMAZON.COM INC | $851.59万 | 0.49% | 35,730 | 9,770 | 37.6% | $232.86万 | 加仓 |
| HIG | HARTFORD FINANCIAL SERVICES | $766.71万 | 0.44% | 57,856 | -28,577 | -33.1% | -$378.70万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $739.95万 | 0.42% | 45,408 | 45,408 | — | $739.95万 | 新建仓 |
| APH | AMPHENOL CORP | $710.27万 | 0.41% | 40,280 | -36,704 | -47.7% | -$647.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $657.85万 | 0.38% | 72,498 | 57,629 | 387.6% | $522.93万 | 加仓 |
| EOG | EOG RESOURCES INC | $595.63万 | 0.34% | 45,913 | 45,913 | — | $595.63万 | 新建仓 |
| JBL | JABIL INC | $585.27万 | 0.33% | 15,183 | -186 | -1.2% | -$7.17万 | 减仓 |
| EBAY | EBAY INC | $566.08万 | 0.32% | 50,656 | 36,963 | 269.9% | $413.06万 | 重新持有 |
| EXC | EXELON CORP | $555.95万 | 0.32% | 119,292 | 13,407 | 12.7% | $62.48万 | 加仓 |
| KMI | KINDER MORGAN INC | $541.23万 | 0.31% | 169,336 | 169,336 | — | $541.23万 | 新建仓 |
| TSLA | TESLA INC | $440.45万 | 0.25% | 10,472 | -2,731 | -20.7% | -$114.87万 | 减仓 |
| MCK | MCKESSON CORP | $438.54万 | 0.25% | 5,807 | 3,243 | 126.5% | $244.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $438.39万 | 0.25% | 13,393 | -9,173 | -40.6% | -$300.26万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $403.56万 | 0.23% | 4,314 | 2,223 | 106.3% | $207.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $399.07万 | 0.23% | 6,248 | -2,902 | -31.7% | -$185.36万 | 减仓 |
| NDSN | NORDSON CORP | $373.04万 | 0.21% | 12,365 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLUTIONS | $352.84万 | 0.20% | 91,114 | 73,126 | 406.5% | $283.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $347.50万 | 0.20% | 5,982 | 5,982 | — | $347.50万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY PLC | $336.79万 | 0.19% | 3,490 | -868 | -19.9% | -$83.76万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $318.33万 | 0.18% | 6,939 | 0 | 0.0% | — | 不变 |
| LLY | LILLY (ELI) & CO | $317.13万 | 0.18% | 2,644 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $252.45万 | 0.14% | 2,581 | 170 | 7.1% | $16.63万 | 加仓 |
| V | VISA INC | $252.24万 | 0.14% | 7,352 | -121,332 | -94.3% | -$4,162.78万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $251.74万 | 0.14% | 54,150 | 54,150 | — | $251.74万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS | $250.81万 | 0.14% | 9,273 | 4,754 | 105.2% | $128.58万 | 加仓 |
| ALL | ALLSTATE CORP | $243.96万 | 0.14% | 10,253 | -2,517 | -19.7% | -$59.89万 | 减仓 |
| TRV | TRAVELERS COS INC | $237.46万 | 0.14% | 7,193 | -1,104 | -13.3% | -$36.45万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $237.08万 | 0.14% | 21,291 | -149,069 | -87.5% | -$1,659.88万 | 减仓 |
| HAL | HALLIBURTON CO | $226.76万 | 0.13% | 66,791 | 66,791 | — | $226.76万 | 新建仓 |
| BKR | BAKER HUGHES A GE CO | $223.87万 | 0.13% | 40,359 | 40,359 | — | $223.87万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $222.92万 | 0.13% | 6,658 | 1,908 | 40.2% | $63.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $216.77万 | 0.12% | 12,924 | -19,039 | -59.6% | -$319.34万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $212.67万 | 0.12% | 7,135 | 7,135 | — | $212.67万 | 新建仓 |
| GE | GENERAL ELECTRIC CO | $209.74万 | 0.12% | 5,612 | -54,131 | -90.6% | -$2,023.04万 | 减仓 |
| MA | MASTERCARD INC | $193.37万 | 0.11% | 3,765 | -73,441 | -95.1% | -$3,771.93万 | 减仓 |
| PCAR | PACCAR INC | $186.85万 | 0.11% | 15,555 | 15,555 | — | $186.85万 | 新建仓 |
| CME | CME GROUP INC | $184.97万 | 0.11% | 8,376 | -44,013 | -84.0% | -$971.94万 | 减仓 |
| O | REALTY INCOME CORP | $184.34万 | 0.11% | 29,751 | 22,094 | 288.5% | $136.89万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $170.84万 | 0.10% | 5,735 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $160.32万 | 0.09% | 15,497 | 15,497 | — | $160.32万 | 新建仓 |
| TD | TORONTO DOMINION BANK | $158.27万 | 0.09% | 9,178 | -18,448 | -66.8% | -$318.12万 | 减仓 |