EFG International AG
Zurich V8 · SEC CIK 0002109868
$46.75亿2026Q1 申报市值
1,040持仓数
29.1%前十大占比 · 第一大 4.7%
255 / 75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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | $390.02万 | 0.08% | 29,341 | -1,584 | -5.1% | -$21.06万 | 减仓 |
| VMI | VALMONT INDS INC | $390.18万 | 0.08% | 9,759 | -2,046 | -17.3% | -$81.80万 | 减仓 |
| ADBE | ADOBE INC | $391.20万 | 0.08% | 16,091 | -25,991 | -61.8% | -$631.89万 | 减仓 |
| IEI | ISHARES TR | $391.68万 | 0.08% | 33,025 | 7,144 | 27.6% | $84.73万 | 加仓 |
| RGEN | REPLIGEN CORP | $392.10万 | 0.08% | 33,261 | -2,018 | -5.7% | -$23.79万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $393.14万 | 0.08% | 134,385 | -7,261 | -5.1% | -$21.24万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $400.14万 | 0.09% | 19,533 | -10,915 | -35.8% | -$223.60万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $400.38万 | 0.09% | 31,912 | -280 | -0.9% | -$3.51万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $402.05万 | 0.09% | 14,859 | -4,203 | -22.0% | -$113.72万 | 减仓 |
| VCYT | VERACYTE INC | $403.49万 | 0.09% | 125,345 | -7,704 | -5.8% | -$24.80万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $412.80万 | 0.09% | 44,719 | -12,508 | -21.9% | -$115.46万 | 减仓 |
| SHYG | ISHARES TR | $412.93万 | 0.09% | 97,596 | -51,857 | -34.7% | -$219.41万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $414.69万 | 0.09% | 13,705 | -6,207 | -31.2% | -$187.81万 | 减仓 |
| PAVE | GLOBAL X FDS | $416.62万 | 0.09% | 82,000 | -1,500 | -1.8% | -$7.62万 | 减仓 |
| VCEL | VERICEL CORP | $418.48万 | 0.09% | 130,064 | -7,482 | -5.4% | -$24.07万 | 减仓 |
| OII | OCEANEERING INTL INC | $420.04万 | 0.09% | 118,139 | -34,153 | -22.4% | -$121.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $421.86万 | 0.09% | 58,612 | -4,375 | -6.9% | -$31.49万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $422.10万 | 0.09% | 3,500,000 | 3,500,000 | — | $422.10万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $424.62万 | 0.09% | 30,570 | 2,949 | 10.7% | $40.96万 | 加仓 |
| SHV | ISHARES TR | $430.16万 | 0.09% | 38,967 | 859 | 2.3% | $9.48万 | 加仓 |
| EVR | EVERCORE INC | $432.33万 | 0.09% | 14,483 | -12,338 | -46.0% | -$368.30万 | 减仓 |
| ARKK | ARK ETF TR | $434.08万 | 0.09% | 64,209 | 2,200 | 3.5% | $14.87万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $435.77万 | 0.09% | 9,408 | 238 | 2.6% | $11.02万 | 加仓 |
| LMND | LEMONADE INC | $437.29万 | 0.09% | 69,766 | -8,133 | -10.4% | -$50.98万 | 减仓 |
| ZS | ZSCALER INC | $437.82万 | 0.09% | 31,202 | -817 | -2.6% | -$11.46万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $447.21万 | 0.10% | 30,400 | 30,400 | — | $447.21万 | 新建仓 |
| ZTS | ZOETIS INC | $448.21万 | 0.10% | 37,943 | 10,971 | 40.7% | $129.60万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $448.93万 | 0.10% | 77,880 | 15,783 | 25.4% | $90.98万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $449.41万 | 0.10% | 125,884 | -6,682 | -5.0% | -$23.85万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $451.52万 | 0.10% | 56,960 | -982 | -1.7% | -$7.78万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $453.83万 | 0.10% | 118,178 | 19,757 | 20.1% | $75.87万 | 加仓 |
| EWZ | ISHARES INC | $460.17万 | 0.10% | 119,866 | 72,211 | 151.5% | $277.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $460.80万 | 0.10% | 34,918 | -1,507 | -4.1% | -$19.89万 | 减仓 |
| IWM | ISHARES TR | $464.21万 | 0.10% | 18,718 | 456 | 2.5% | $11.31万 | 加仓 |
| INTC | INTEL CORP | $468.09万 | 0.10% | 106,047 | -182,803 | -63.3% | -$806.88万 | 减仓 |
| EVRG | EVERGY INC | $472.59万 | 0.10% | 3,500,000 | 3,500,000 | — | $472.59万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $474.19万 | 0.10% | 44,408 | 18,519 | 71.5% | $197.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $476.38万 | 0.10% | 78,551 | 16,946 | 27.5% | $102.77万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $480.01万 | 0.10% | 58,235 | -9,908 | -14.5% | -$81.67万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $480.37万 | 0.10% | 43,185 | -2,333 | -5.1% | -$25.95万 | 减仓 |
| ONON | ON HLDG AG | $485.50万 | 0.10% | 142,711 | 5,130 | 3.7% | $17.45万 | 加仓 |
| TREX | TREX INC | $491.87万 | 0.11% | 134,981 | -1,386 | -1.0% | -$5.05万 | 减仓 |
| WM | WASTE MGMT INC DEL | $493.99万 | 0.11% | 21,503 | -196 | -0.9% | -$4.50万 | 减仓 |
| GVA | GRANITE CONSTR INC | $495.64万 | 0.11% | 41,357 | -2,234 | -5.1% | -$26.77万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $499.86万 | 0.11% | 36,720 | -187,214 | -83.6% | -$2,548.49万 | 减仓 |
| MUB | ISHARES TR | $500.69万 | 0.11% | 47,168 | 47,168 | — | $500.69万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $501.20万 | 0.11% | 58,802 | 36,039 | 158.3% | $307.18万 | 加仓 |
| SMTC | SEMTECH CORP | $501.77万 | 0.11% | 65,288 | -23,413 | -26.4% | -$179.94万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $501.92万 | 0.11% | 7 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $502.14万 | 0.11% | 12,861 | -191 | -1.5% | -$7.46万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $514.73万 | 0.11% | 9,841 | -532 | -5.1% | -$27.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $515.22万 | 0.11% | 24,904 | 3,647 | 17.2% | $75.45万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $516.37万 | 0.11% | 25,779 | -4,221 | -14.1% | -$84.55万 | 减仓 |
| ARGX | ARGENX SE | $517.48万 | 0.11% | 7,083 | 887 | 14.3% | $64.80万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $517.87万 | 0.11% | 20,049 | -3,520 | -14.9% | -$90.92万 | 减仓 |
| ILF | ISHARES TR | $525.06万 | 0.11% | 147,821 | -126,807 | -46.2% | -$450.42万 | 减仓 |
| DAL | DELTA AIR LINES INC | $525.22万 | 0.11% | 79,004 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $525.29万 | 0.11% | 15,502 | -4,287 | -21.7% | -$145.27万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $525.64万 | 0.11% | 68,631 | 53,586 | 356.2% | $410.42万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $528.26万 | 0.11% | 50,086 | -22,537 | -31.0% | -$237.70万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $529.02万 | 0.11% | 34,678 | 5,098 | 17.2% | $77.77万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $532.54万 | 0.11% | 78,021 | 40,340 | 107.1% | $275.34万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $533.67万 | 0.11% | 38,921 | 11,906 | 44.1% | $163.25万 | 加仓 |
| APH | AMPHENOL CORP | $533.77万 | 0.11% | 42,244 | 12,535 | 42.2% | $158.39万 | 加仓 |
| BLBD | BLUE BIRD CORP | $541.79万 | 0.12% | 95,294 | -5,149 | -5.1% | -$29.27万 | 减仓 |
| INDA | ISHARES TR | $543.81万 | 0.12% | 116,403 | 47,510 | 69.0% | $221.96万 | 加仓 |
| RTX | RTX CORPORATION | $547.07万 | 0.12% | 28,366 | 3,342 | 13.4% | $64.45万 | 加仓 |
| IGF | ISHARES TR | $548.58万 | 0.12% | 81,751 | -309 | -0.4% | -$2.07万 | 减仓 |
| ADI | ANALOG DEVICES INC | $551.11万 | 0.12% | 17,329 | -8,179 | -32.1% | -$260.11万 | 减仓 |
| DASH | DOORDASH INC | $551.27万 | 0.12% | 36,718 | 48 | 0.1% | $7,207 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $551.49万 | 0.12% | 148,593 | -9,697 | -6.1% | -$35.99万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $553.62万 | 0.12% | 112,730 | -6,094 | -5.1% | -$29.93万 | 减仓 |
| URA | GLOBAL X FDS | $554.20万 | 0.12% | 114,434 | 2,567 | 2.3% | $12.43万 | 加仓 |
| MO | ALTRIA GROUP INC | $555.19万 | 0.12% | 84,129 | 9,045 | 12.0% | $59.69万 | 加仓 |
| MS | MORGAN STANLEY | $558.47万 | 0.12% | 33,943 | 4,033 | 13.5% | $66.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $560.96万 | 0.12% | 111,752 | -14,278 | -11.3% | -$71.67万 | 减仓 |
| GKOS | GLAUKOS CORP | $562.95万 | 0.12% | 52,263 | -3,077 | -5.6% | -$33.14万 | 减仓 |
| MOD | MODINE MFG CO | $564.10万 | 0.12% | 26,009 | -11,706 | -31.0% | -$253.89万 | 减仓 |
| CRM | SALESFORCE INC | $568.76万 | 0.12% | 30,475 | -7,532 | -19.8% | -$140.57万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $571.97万 | 0.12% | 25,764 | 196 | 0.8% | $4.35万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $572.04万 | 0.12% | 37,841 | 33,854 | 849.1% | $511.77万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $572.29万 | 0.12% | 13,300 | 13,300 | — | $572.29万 | 新建仓 |
| FN | FABRINET | $575.49万 | 0.12% | 11,039 | -596 | -5.1% | -$31.07万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $578.64万 | 0.12% | 35,614 | 1,508 | 4.4% | $24.50万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $601.58万 | 0.13% | 92,423 | 92,423 | — | $601.58万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $605.40万 | 0.13% | 14,857 | -3,121 | -17.4% | -$127.18万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $612.15万 | 0.13% | 51,875 | -2,803 | -5.1% | -$33.08万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $621.65万 | 0.13% | 83,729 | -4,526 | -5.1% | -$33.60万 | 减仓 |
| VEEV | VEEVA SYS INC | $622.96万 | 0.13% | 35,464 | -1,964 | -5.2% | -$34.50万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $623.83万 | 0.13% | 20,734 | -628 | -2.9% | -$18.89万 | 减仓 |
| BE | BLOOM ENERGY CORP | $627.22万 | 0.13% | 46,304 | -9,222 | -16.6% | -$124.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $632.93万 | 0.14% | 7,485 | 1,087 | 17.0% | $91.92万 | 加仓 |
| KEX | KIRBY CORP | $634.14万 | 0.14% | 47,714 | -2,382 | -4.8% | -$31.66万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $640.63万 | 0.14% | 64,010 | -2,025 | -3.1% | -$20.27万 | 减仓 |
| ZG | ZILLOW GROUP INC | $643.57万 | 0.14% | 155,502 | 12,706 | 8.9% | $52.59万 | 加仓 |
| DIS | DISNEY WALT CO | $651.43万 | 0.14% | 67,592 | -7,084 | -9.5% | -$68.27万 | 减仓 |
| ALAB | ASTERA LABS INC | $658.22万 | 0.14% | 60,096 | -1,576 | -2.6% | -$17.26万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $662.08万 | 0.14% | 33,397 | -1,104 | -3.2% | -$21.89万 | 减仓 |
| AAXJ | ISHARES TR | $662.49万 | 0.14% | 68,791 | -26,535 | -27.8% | -$255.54万 | 减仓 |
| INSM | INSMED INC | $662.94万 | 0.14% | 40,542 | 18,673 | 85.4% | $305.34万 | 加仓 |