EFG International AG
Zurich V8 · SEC CIK 0002109868
$54.65亿2026Q2 申报市值
1,088持仓数
30.4%前十大占比 · 第一大 4.9%
105 / 66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
GEV 加仓+$3,884.12万
EXXON MOBIL CORP 加仓+$3,818.67万
AZN 加仓+$3,137.79万
TTE 加仓+$2,556.95万
MSFT 加仓+$1,821.30万
2026Q2 卖出最多 按季末市值估算
UNP 减仓-$2,309.49万
MU 减仓-$1,369.15万
META 减仓-$900.30万
FANG 减仓-$899.23万
HPE 减仓-$881.72万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$572.29万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$447.21万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -3,900,000 | -100.0% | -$382.59万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -62,055 | -100.0% | -$370.25万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$348.95万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -22,466 | -100.0% | -$342.45万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -48,026 | -100.0% | -$243.16万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -248,637 | -100.0% | -$168.45万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$166.94万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$148.94万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -18,807 | -100.0% | -$141.49万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -1,267,000 | -100.0% | -$127.65万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -750,000 | -100.0% | -$124.09万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -62,780 | -100.0% | -$122.42万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$115.59万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$112.59万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -19,091 | -100.0% | -$97.27万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$96.02万 | 清仓 |
| TREE | LENDINGTREE INC | $0 | 0.00% | 0 | -17,180 | -100.0% | -$73.70万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -60,838 | -100.0% | -$70.60万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -13,950 | -100.0% | -$68.31万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -11,470 | -100.0% | -$61.83万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -6,605 | -100.0% | -$60.99万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -24,445 | -100.0% | -$49.89万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -12,153 | -100.0% | -$45.32万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -7,903 | -100.0% | -$39.55万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -3,412 | -100.0% | -$33.59万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -3,900 | -100.0% | -$27.21万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -14,388 | -100.0% | -$13.35万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -8,400 | -100.0% | -$13.24万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -20,983 | -100.0% | -$9.44万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -1,050 | -100.0% | -$7.81万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -300 | -100.0% | -$7.61万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$6.44万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -135 | -100.0% | -$5.46万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -1,025 | -100.0% | -$5.10万 | 清仓 |
| — | VALENS SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4.52万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -94 | -100.0% | -$4.45万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -1,045 | -100.0% | -$4.22万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -3,949 | -100.0% | -$4.16万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -470 | -100.0% | -$2.88万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -581 | -100.0% | -$2.73万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.59万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -650 | -100.0% | -$2.58万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$2.35万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -6,976 | -100.0% | -$2.29万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -5,600 | -100.0% | -$2.28万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -125 | -100.0% | -$2.04万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -250 | -100.0% | -$1.69万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -7,833 | -100.0% | -$1.57万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -132 | -100.0% | -$1.45万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -132 | -100.0% | -$1.21万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -175 | -100.0% | -$9,765 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -702 | -100.0% | -$7,722 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -48 | -100.0% | -$6,587 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -47 | -100.0% | -$6,414 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -115 | -100.0% | -$5,541 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -125 | -100.0% | -$5,283 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4,605 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$4,048 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$3,417 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$3,210 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,504 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -13 | -100.0% | -$723 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$719 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -2 | -100.0% | -$18 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CHINA PHARMA HLDGS INC | $26 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $73 | 0.00% | 77 | -14 | -15.4% | -$13 | 减仓 |
| GTX | GARRETT MOTION INC | $109 | 0.00% | 3 | 3 | — | $109 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $110 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $182 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BIOCERES CROP SOLUTIONS CORP | $263 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $402 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $486 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $640 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $648 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $713 | 0.00% | 63 | -29 | -31.5% | -$328 | 减仓 |
| FTRE | FORTREA HLDGS INC | $922 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $949 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $990 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,023 | 0.00% | 8 | -2 | -20.0% | -$256 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,040 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1,095 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $1,099 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MOLECULIN BIOTECH INC | $1,211 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| — | OKYO PHARMA LTD | $1,385 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,483 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $1,557 | 0.00% | 1,261 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,598 | 0.00% | 118 | -552 | -82.4% | -$7,475 | 减仓 |
| IQ | IQIYI INC | $1,664 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,667 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $1,813 | 0.00% | 700 | 700 | — | $1,813 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,913 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,933 | 0.00% | 32 | 18 | 128.6% | $1,087 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,967 | 0.00% | 7 | 1 | 16.7% | $281 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $2,057 | 0.00% | 4,000 | 4,000 | — | $2,057 | 新建仓 |
| DDD | 3D SYS CORP DEL | $2,111 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $2,134 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,169 | 0.00% | 220 | 220 | — | $2,169 | 新建仓 |