瑞士宝盛银行
特别关注Bank Julius Baer & Co. Ltd, ZurichNo.243 数据截至 2026Q2环比变动 Q1 2026
+$54.37亿+16.4%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 谷歌AGOOGL |
| 5.78% | 6.11% | $22.29亿 | 624.6万股 | $20.26亿 | 711.1万股 | -86.6万股-12.17% | 减仓 |
 英伟达NVDA |
| 5.14% | 5.1% | $19.85亿 | 995.9万股 | $16.90亿 | 978.6万股 | +17.3万股+1.77% | 加仓 |
 微软MSFT |
| 4.56% | 4.74% | $17.60亿 | 472.7万股 | $15.70亿 | 426.6万股 | +46.1万股+10.80% | 加仓 |
 苹果AAPL |
| 4.23% | 4.22% | $16.32亿 | 566.5万股 | $13.99亿 | 554.2万股 | +12.4万股+2.23% | 加仓 |
 Meta平台META |
| 3.15% | 2.79% | $12.14亿 | 215.5万股 | $9.25亿 | 163.6万股 | +51.9万股+31.71% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.99% | 2.73% | $11.54亿 | 155.6万股 | $9.05亿 | 139.1万股 | +16.5万股+11.84% | 加仓 |
 博通AVGO |
| 2.91% | 1.18% | $11.24亿 | 298.2万股 | $3.92亿 | 127.9万股 | +170.3万股+133.22% | 加仓 |
 礼来LLY |
| 2.85% | 2.44% | $11.01亿 | 91.3万股 | $8.09亿 | 88.6万股 | +2.7万股+3.10% | 加仓 |
 应用材料AMAT |
| 2.78% | 1.2% | $10.74亿 | 149.6万股 | $3.98亿 | 117.6万股 | +32.0万股+27.23% | 加仓 |
 泛林集团LRCX |
| 2.4% | 1.41% | $9.27亿 | 215.9万股 | $4.66亿 | 221.2万股 | -5.3万股-2.40% | 减仓 |
 亚马逊AMZN |
| 2.3% | 2.44% | $8.86亿 | 371.1万股 | $8.10亿 | 391.0万股 | -19.9万股-5.09% | 减仓 |
 强生JNJ |
| 1.8% | 2.04% | $6.95亿 | 272.3万股 | $6.75亿 | 276.5万股 | -4.2万股-1.52% | 减仓 |
 思科CSCO |
| 1.79% | 1.42% | $6.92亿 | 588.6万股 | $4.72亿 | 608.8万股 | -20.2万股-3.31% | 减仓 |
 卡特彼勒CAT |
| 1.68% | 1.4% | $6.47亿 | 61.0万股 | $4.63亿 | 66.0万股 | -5.0万股-7.60% | 减仓 |
 摩根大通JPM |
| 1.64% | 1.77% | $6.33亿 | 193.2万股 | $5.88亿 | 201.2万股 | -8.0万股-3.99% | 减仓 |
 VisaV |
| 1.56% | 2.08% | $6.02亿 | 175.5万股 | $6.90亿 | 228.7万股 | -53.2万股-23.27% | 减仓 |
 GE航空GE |
| 1.35% | 0.88% | $5.21亿 | 139.3万股 | $2.93亿 | 104.0万股 | +35.3万股+33.94% | 加仓 |
 科磊KLAC |
| 1.35% | 0.57% | $5.20亿 | 175.4万股 | $1.89亿 | 13.0万股 | +162.5万股+1,252.67% | 加仓 |
 默沙东MRK |
| 1.24% | 1.34% | $4.80亿 | 373.0万股 | $4.43亿 | 370.0万股 | +3.0万股+0.80% | 加仓 |
 台积电TSM |
| 1.19% | 0.47% | $4.58亿 | 96.8万股 | $1.56亿 | 46.9万股 | +49.9万股+106.41% | 加仓 |
 好市多COST |
| 1.18% | 1.47% | $4.56亿 | 48.6万股 | $4.88亿 | 49.0万股 | -3,587股-0.73% | 减仓 |
 宝洁PG |
| 1.15% | 1.97% | $4.46亿 | 303.2万股 | $6.53亿 | 451.9万股 | -148.7万股-32.91% | 减仓 |
 万事达MA |
| 1.12% | 1.84% | $4.31亿 | 84.0万股 | $6.10亿 | 122.3万股 | -38.4万股-31.36% | 减仓 |
 沃尔玛WMT |
| 1.08% | 1.76% | $4.16亿 | 366.5万股 | $5.85亿 | 471.3万股 | -104.8万股-22.23% | 减仓 |
 NETFLIXNFLX |
| 0.98% | 1.56% | $3.79亿 | 527.4万股 | $5.18亿 | 541.5万股 | -14.1万股-2.61% | 减仓 |
 阿斯利康AZN |
| 0.95% | 1.11% | $3.67亿 | 194.9万股 | $3.67亿 | 186.6万股 | +8.3万股+4.44% | 加仓 |
 伊顿ETN |
| 0.85% | 0.64% | $3.28亿 | 77.6万股 | $2.12亿 | 59.7万股 | +17.9万股+29.92% | 加仓 |
 安费诺APH |
| 0.84% | 0.64% | $3.22亿 | 184.6万股 | $2.11亿 | 169.1万股 | +15.5万股+9.17% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.82% | 0.91% | $3.16亿 | 332.5万股 | $3.02亿 | 316.4万股 | +16.2万股+5.11% | 加仓 |
 可口可乐KO |
| 0.79% | 0.9% | $3.07亿 | 375.9万股 | $2.99亿 | 393.0万股 | -17.0万股-4.33% | 减仓 |
 PROGRESSIVEPGR |
| 0.76% | 0.83% | $2.92亿 | 133.4万股 | $2.75亿 | 138.3万股 | -5.0万股-3.58% | 减仓 |
 美光科技MU |
| 0.75% | 0.12% | $2.88亿 | 25.0万股 | $4,031.6万 | 11.9万股 | +13.1万股+109.38% | 加仓 |
| IiShares安硕信托IEI |
| 0.75% | 0.83% | $2.88亿 | 244.5万股 | $2.75亿 | 231.9万股 | +12.6万股+5.45% | 加仓 |
 康菲石油COP |
| 0.73% | 1.38% | $2.83亿 | 272.4万股 | $4.57亿 | 345.7万股 | -73.3万股-21.21% | 减仓 |
| I景顺QQQ信托VOO |
| 0.72% | 0.51% | $2.79亿 | 38.3万股 | $1.68亿 | 29.0万股 | +9.3万股+31.97% | 加仓 |
 埃克森美孚XOM |
| 0.72% | 1.06% | $2.79亿 | 204.4万股 | $3.50亿 | 205.7万股 | -1.3万股-0.65% | 减仓 |
 瑞银UBS |
| 0.72% | 0.71% | $2.78亿 | 560.1万股 | $2.36亿 | 611.4万股 | -51.3万股-8.39% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.72% | 0.84% | $2.77亿 | 334.6万股 | $2.77亿 | 350.9万股 | -16.3万股-4.64% | 减仓 |
 林德LIN |
| 0.72% | 1.12% | $2.76亿 | 53.3万股 | $3.72亿 | 75.0万股 | -21.6万股-28.86% | 减仓 |
 直觉外科ISRG |
| 0.71% | 0.96% | $2.76亿 | 69.1万股 | $3.19亿 | 69.5万股 | -4,049股-0.58% | 减仓 |
 PALO ALTOPANW |
| 0.71% | 0.41% | $2.74亿 | 80.8万股 | $1.35亿 | 84.7万股 | -3.9万股-4.63% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.68% | 1.18% | $2.62亿 | 52.4万股 | $3.92亿 | 82.0万股 | -29.6万股-36.11% | 减仓 |
 芝加哥商品交易所CME |
| 0.67% | 1.21% | $2.58亿 | 116.9万股 | $4.03亿 | 136.1万股 | -19.2万股-14.13% | 减仓 |
| TTERADYNETER |
| 0.65% | 0.34% | $2.52亿 | 52.7万股 | $1.12亿 | 38.5万股 | +14.2万股+36.83% | 加仓 |
| BBANK OF AMERBAC |
| 0.64% | 0.64% | $2.47亿 | 432.8万股 | $2.12亿 | 438.8万股 | -6.1万股-1.38% | 减仓 |
 西部数据WDC |
| 0.5% | <0.01% | $1.92亿 | 30.0万股 | $36.5万 | 1,350股 | +29.8万股+22,096.37% | 加仓 |
 特灵科技TT |
| 0.5% | 0.5% | $1.92亿 | 39.1万股 | $1.67亿 | 40.3万股 | -1.2万股-2.98% | 减仓 |
 Arista网络ANET |
| 0.49% | 0.23% | $1.87亿 | 111.1万股 | $7,546.0万 | 62.2万股 | +48.9万股+78.62% | 加仓 |
 希尔顿HLT |
| 0.47% | 0.49% | $1.82亿 | 54.9万股 | $1.61亿 | 53.3万股 | +1.6万股+2.94% | 加仓 |
 Markel Group Inc.MKL |
| 0.47% | 0.56% | $1.81亿 | 9.3万股 | $1.86亿 | 9.7万股 | -4,782股-4.91% | 减仓 |
