Bank Julius Baer & Co. Ltd, Zurich
- SEC CIK
- 0001544599
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 661
- 較 2026 年第 1 季 −17
- 總值
- $385.91 億
- 較 2026 年第 1 季 +$54.37 億 (+16.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,245,817 | $22.29 億 | 5.78% | −865,668−12.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 9,959,078 | $19.85 億 | 5.14% | +173,379+1.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,726,631 | $17.6 億 | 4.56% | +460,534+10.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 5,665,114 | $16.32 億 | 4.23% | +123,536+2.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,154,711 | $12.14 億 | 3.15% | +518,730+31.7% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,555,536 | $11.54 億 | 2.99% | +164,716+11.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,981,790 | $11.24 億 | 2.91% | +1,703,254+133.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 913,248 | $11.01 億 | 2.85% | +27,485+3.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,495,836 | $10.74 億 | 2.78% | +320,132+27.2% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,158,692 | $9.27 億 | 2.40% | −53,163−2.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,711,180 | $8.86 億 | 2.30% | −198,979−5.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,722,956 | $6.95 億 | 1.80% | −42,066−1.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,885,971 | $6.92 億 | 1.79% | −201,546−3.3% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 610,219 | $6.47 億 | 1.68% | −50,225−7.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,931,799 | $6.33 億 | 1.64% | −80,301−4.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,754,598 | $6.02 億 | 1.56% | −532,229−23.3% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,393,156 | $5.21 億 | 1.35% | +353,031+33.9% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,754,288 | $5.2 億 | 1.35% | +1,624,597+1,252.7% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,729,950 | $4.8 億 | 1.24% | +29,728+0.8% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 967,683 | $4.58 億 | 1.19% | +498,866+106.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 486,491 | $4.56 億 | 1.18% | −3,587−0.7% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 3,031,630 | $4.46 億 | 1.15% | −1,487,078−32.9% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 839,622 | $4.31 億 | 1.12% | −383,565−31.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 3,665,267 | $4.16 億 | 1.08% | −1,047,988−22.2% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 5,273,839 | $3.79 億 | 0.98% | −141,396−2.6% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 1,949,007 | $3.67 億 | 0.95% | +82,875+4.4% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 775,555 | $3.28 億 | 0.85% | +178,610+29.9% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,845,527 | $3.22 億 | 0.84% | +155,027+9.2% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 3,325,316 | $3.16 億 | 0.82% | +161,541+5.1% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 3,759,280 | $3.07 億 | 0.79% | −170,225−4.3% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,333,623 | $2.92 億 | 0.76% | −49,553−3.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 249,868 | $2.88 億 | 0.75% | +130,532+109.4% | 加碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,445,430 | $2.88 億 | 0.75% | +126,450+5.5% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 2,724,062 | $2.83 億 | 0.73% | −733,256−21.2% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 383,165 | $2.79 億 | 0.72% | +92,828+32.0% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 2,044,050 | $2.79 億 | 0.72% | −13,443−0.7% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 5,601,012 | $2.78 億 | 0.72% | −513,151−8.4% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 3,345,666 | $2.77 億 | 0.72% | −162,942−4.6% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 533,494 | $2.76 億 | 0.72% | −216,439−28.9% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 691,419 | $2.76 億 | 0.71% | −4,049−0.6% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 808,031 | $2.74 億 | 0.71% | −39,191−4.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 523,896 | $2.62 億 | 0.68% | −296,044−36.1% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 1,169,066 | $2.58 億 | 0.67% | −192,368−14.1% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 526,661 | $2.52 億 | 0.65% | +141,762+36.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 4,327,936 | $2.47 億 | 0.64% | −60,556−1.4% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 299,651 | $1.92 億 | 0.50% | +298,301+22,096.4% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 390,646 | $1.92 億 | 0.50% | −12,014−3.0% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,110,977 | $1.87 億 | 0.49% | +488,986+78.6% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 548,964 | $1.82 億 | 0.47% | +15,676+2.9% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 92,601 | $1.81 億 | 0.47% | −4,782−4.9% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 470,684 | $1.77 億 | 0.46% | +4,212+0.9% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,743,171 | $1.6 億 | 0.42% | −171,596−9.0% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 319,371 | $1.59 億 | 0.41% | +1,965+0.6% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 1,899,286 | $1.48 億 | 0.38% | +17,696+0.9% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 701,784 | $1.47 億 | 0.38% | +14,609+2.1% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 1,022,920 | $1.46 億 | 0.38% | −788,532−43.5% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 511,347 | $1.44 億 | 0.37% | −713,712−58.3% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 764,937 | $1.42 億 | 0.37% | +738,091+2,749.4% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 546,161 | $1.39 億 | 0.36% | −40,186−6.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 237,600 | $1.37 億 | 0.36% | +67,955+40.1% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,825,795 | $1.32 億 | 0.34% | −1,388,395−43.2% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 304,643 | $1.31 億 | 0.34% | −437,313−58.9% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 429,562 | $1.27 億 | 0.33% | +329,673+330.0% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,387,458 | $1.26 億 | 0.33% | −1,184,312−46.1% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,293,136 | $1.25 億 | 0.32% | −169,126−11.6% | 減碼 | 查看 |
| ALCALCON AG ORD SHS | Stock | 1,781,615 | $1.21 億 | 0.31% | +182,119+11.4% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 371,302 | $1.18 億 | 0.31% | −114,862−23.6% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 2,743,239 | $1.17 億 | 0.30% | +30,010+1.1% | 加碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 502,345 | $1.15 億 | 0.30% | −6,101−1.2% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 99,071 | $1.15 億 | 0.30% | +80,008+419.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 455,927 | $1.15 億 | 0.30% | +330,942+264.8% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 755,125 | $1.14 億 | 0.30% | +225,292+42.5% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 980,013 | $1.14 億 | 0.30% | +642,530+190.4% | 加碼 | 查看 |
| RACEFERRARI N V | COM | 301,611 | $1.12 億 | 0.29% | −16,653−5.2% | 減碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 2,307,986 | $1.11 億 | 0.29% | +86,325+3.9% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 849,164 | $1.07 億 | 0.28% | +834,260+5,597.6% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,210,936 | $1.06 億 | 0.28% | +63,553+5.5% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 807,511 | $1.05 億 | 0.27% | +17,794+2.3% | 加碼 | 查看 |
| ISHARES TR46429B671 | MSCI CHINA ETF | 2,060,215 | $1.05 億 | 0.27% | −195,441−8.7% | 減碼 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 279,977 | $1.04 億 | 0.27% | −23,697−7.8% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 52,483 | $1.04 億 | 0.27% | +47,716+1,001.0% | 加碼 | 查看 |
| PSAPUBLIC STORAGE | COM | 321,554 | $1.03 億 | 0.27% | +5,076+1.6% | 加碼 | 查看 |
| AMRZAMRIZE LTD | SHS | 1,932,424 | $1.03 億 | 0.27% | −107,923−5.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 613,169 | $1.02 億 | 0.26% | −48,111−7.3% | 減碼 | 查看 |
| ISHARES INC464286871 | MSCI HONG KG ETF | 4,732,065 | $9,955.67 萬 | 0.26% | +1,849,543+64.2% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 660,576 | $9,691.98 萬 | 0.25% | +41,792+6.8% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 401,028 | $9,675.43 萬 | 0.25% | −347,773−46.4% | 減碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 5,363,636 | $9,523.76 萬 | 0.25% | +32,460+0.6% | 加碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 107,897 | $9,285.87 萬 | 0.24% | +107,897 | 新進 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 394,545 | $8,851.36 萬 | 0.23% | −11,912−2.9% | 減碼 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 2,594,560 | $8,531.85 萬 | 0.22% | −44,989−1.7% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 166,130 | $8,506.81 萬 | 0.22% | +147,038+770.2% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 356,291 | $8,472.12 萬 | 0.22% | +211+0.1% | 加碼 | 查看 |
| LOGILOGITECH INTL S A | SHS | 860,083 | $8,088.94 萬 | 0.21% | −80,435−8.6% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 1,024,935 | $8,070.02 萬 | 0.21% | +30,097+3.0% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 292,319 | $7,878.31 萬 | 0.20% | +14,700+5.3% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 290,988 | $7,827.17 萬 | 0.20% | +10,754+3.8% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 386,431 | $7,748.91 萬 | 0.20% | −8,915−2.3% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 382,502 | $7,688.78 萬 | 0.20% | +380,348+17,657.8% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 1,264,452 | $7,660.26 萬 | 0.20% | −5,664−0.4% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（71 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 393,698 | $8,893.96 萬 | 0.27% |
| NUNU HLDGS LTD | ORD SHS CL A | 293,439 | $403.92 萬 | 0.01% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 29,879 | $397.38 萬 | 0.01% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 58,000 | $280.89 萬 | 0.01% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 26,011 | $175.65 萬 | 0.01% |
| LENLENNAR CORP | CL A | 15,781 | $134.45 萬 | 0.00% |
| GGGGRACO INC | COM | 12,970 | $108.05 萬 | 0.00% |
| COTYCOTY INC | COM CL A | 449,999 | $90.45 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 22,564 | $79.29 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 13,898 | $78.64 萬 | 0.00% |
| DGDOLLAR GEN CORP NEW | COM | 5,840 | $69.33 萬 | 0.00% |
| DALDELTA AIR LINES INC | COM NEW | 9,728 | $64.67 萬 | 0.00% |
| PCARPACCAR INC | COM | 5,210 | $60.17 萬 | 0.00% |
| CORCENCORA INC COM | Stock | 1,702 | $53.46 萬 | 0.00% |
| KKRKKR & CO INC | COM | 5,334 | $49.33 萬 | 0.00% |
| APOAPOLLO GLOBAL MGMT INC | COM | 3,920 | $43.68 萬 | 0.00% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 5,033 | $34.37 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 29,250 | $31.82 萬 | 0.00% |
| CDECOEUR MNG INC | COM NEW | 14,168 | $26.59 萬 | 0.00% |
| SONYSONY GROUP CORP | SPONSORED ADR | 12,000 | $24.84 萬 | 0.00% |
| ISHARES TR464287762 | US HLTHCARE ETF | 3,950 | $24.35 萬 | 0.00% |
| CGCARLYLE GROUP INC | COM | 5,000 | $24.19 萬 | 0.00% |
| DSXDIANA SHIPPING INC | COM | 89,238 | $22.31 萬 | 0.00% |
| TMUST-MOBILE US INC COM | Stock | 1,034 | $21.71 萬 | 0.00% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 2,783 | $21.45 萬 | 0.00% |
| MCKMCKESSON CORP COM | Stock | 210 | $18.16 萬 | 0.00% |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 8,721 | $15.95 萬 | 0.00% |
| CIENCIENA CORP | COM NEW | 396 | $15.37 萬 | 0.00% |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 4,089 | $14.74 萬 | 0.00% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 3,954 | $14.63 萬 | 0.00% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 2,990 | $13.6 萬 | 0.00% |
| VTRSVIATRIS INC COM | Stock | 9,213 | $12.45 萬 | 0.00% |
| QSRRESTAURANT BRANDS INTL INC | COM | 1,665 | $12.31 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 2,349 | $10.76 萬 | 0.00% |
| BDXBECTON DICKINSON & CO COM | Stock | 578 | $9.09 萬 | 0.00% |
| BXBLACKSTONE INC | COM | 700 | $8.05 萬 | 0.00% |
| ABNBAIRBNB INC COM CL A | Stock | 598 | $7.56 萬 | 0.00% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 670 | $7.31 萬 | 0.00% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 673 | $6.88 萬 | 0.00% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 1,451 | $6.81 萬 | 0.00% |
| OMCOMNICOM GROUP INC | COM | 878 | $6.61 萬 | 0.00% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 3,460 | $6.47 萬 | 0.00% |
| SYYSYSCO CORP COM | Stock | 812 | $5.79 萬 | 0.00% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 4,817 | $5.65 萬 | 0.00% |
| ISHARES TR464288760 | US AER DEF ETF | 250 | $5.47 萬 | 0.00% |
| PAASPAN AMERN SILVER CORP COM | Stock | 933 | $5.1 萬 | 0.00% |
| BGBUNGE GLOBAL SA | COM SHS | 399 | $5.07 萬 | 0.00% |
| RCLROYAL CARIBBEAN GROUP | COM | 170 | $4.69 萬 | 0.00% |
| HOGHARLEY DAVIDSON INC | COM | 2,144 | $4.34 萬 | 0.00% |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 10,232 | $4.04 萬 | 0.00% |
| PTCPTC INC COM | Stock | 281 | $4 萬 | 0.00% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 261 | $3.97 萬 | 0.00% |
| PPLIPEOPLE INC | COM NEW | 937 | $3.75 萬 | 0.00% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 750 | $3.48 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 376 | $3.38 萬 | 0.00% |
| TWTRADEWEB MKTS INC CL A | Stock | 276 | $3.24 萬 | 0.00% |
| HHYATT HOTELS CORP | COM CL A | 150 | $2.16 萬 | 0.00% |
| FICOFAIR ISAAC CORP | COM | 20 | $2.14 萬 | 0.00% |
| RGLDROYAL GOLD INC COM | Stock | 52 | $1.32 萬 | 0.00% |
| FNVFRANCO NEV CORP COM | Stock | 52 | $1.28 萬 | 0.00% |
| CCCHEMOURS CO COM | Stock | 568 | $1.25 萬 | 0.00% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14 | $8,435 | 0.00% |
| BIIBBIOGEN INC | COM | 40 | $7,349 | 0.00% |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 375 | $4,225 | 0.00% |
| ANGIANGI INC | CL A NEW | 492 | $3,368 | 0.00% |
| GRALGRAIL INC | COM | 56 | $2,886 | 0.00% |
| GDGENERAL DYNAMICS CORP COM | Stock | 8 | $2,737 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 100 | $2,593 | 0.00% |
| LITSLITE STRATEGY INC | COM | 2,175 | $2,523 | 0.00% |
| JDJD.COM INC | SPON ADS CL A | 60 | $1,773 | 0.00% |
| HTGCHERCULES CAPITAL INC | COM | 44 | $648 | 0.00% |