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
JNJ 加仓+$6,095.63万
AMAT 加仓+$4,902.39万
RACE 加仓+$4,584.93万
WMT 加仓+$4,002.72万
AAPL 加仓+$3,963.05万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8,272.42万
SPGI 减仓-$5,461.75万
AVGO 减仓-$4,632.79万
JPM 减仓-$4,376.06万
MSFT 减仓-$3,762.97万
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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $669.98万 | 0.14% | 105,317 | 12,162 | 13.1% | $77.37万 | 加仓 |
| RING | ISHARES INC | $675.42万 | 0.14% | 85,429 | 22,798 | 36.4% | $180.25万 | 加仓 |
| TXN | TEXAS INSTRS INC | $687.16万 | 0.15% | 35,398 | 164 | 0.5% | $3.18万 | 加仓 |
| P | EVERPURE INC | $691.36万 | 0.15% | 117,080 | 8,374 | 7.7% | $49.45万 | 加仓 |
| BX | BLACKSTONE INC | $696.55万 | 0.15% | 60,583 | -921 | -1.5% | -$10.59万 | 减仓 |
| APP | APPLOVIN CORP | $700.34万 | 0.15% | 17,593 | 3,997 | 29.4% | $159.11万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $701.71万 | 0.15% | 25,262 | -3,494 | -12.2% | -$97.05万 | 减仓 |
| KO | COCA COLA CO | $705.33万 | 0.15% | 92,727 | 23,092 | 33.2% | $175.65万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $705.75万 | 0.15% | 93,980 | 18,704 | 24.8% | $140.46万 | 加仓 |
| ABNB | AIRBNB INC | $721.51万 | 0.15% | 57,517 | -4,526 | -7.3% | -$56.78万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $727.46万 | 0.16% | 305,509 | -10,472 | -3.3% | -$24.94万 | 减仓 |
| NLR | VANECK ETF TRUST | $728.00万 | 0.16% | 54,667 | 13,910 | 34.1% | $185.24万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $732.11万 | 0.16% | 155,934 | -2,188 | -1.4% | -$10.27万 | 减仓 |
| — | EXXON MOBIL CORP | $735.28万 | 0.16% | 43,340 | 4,284 | 11.0% | $72.68万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $736.19万 | 0.16% | 88,843 | 30,828 | 53.1% | $255.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $736.97万 | 0.16% | 21,812 | -17,905 | -45.1% | -$604.96万 | 减仓 |
| C | CITIGROUP INC | $740.13万 | 0.16% | 65,264 | 4,837 | 8.0% | $54.85万 | 加仓 |
| — | SOUTHERN CO | $745.07万 | 0.16% | 6,700,000 | 6,700,000 | — | $745.07万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $752.42万 | 0.16% | 37,957 | 6,700 | 21.4% | $132.81万 | 加仓 |
| GDX | VANECK ETF TRUST | $779.29万 | 0.17% | 84,932 | 453 | 0.5% | $4.16万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $784.75万 | 0.17% | 15,951 | -22,959 | -59.0% | -$1,129.53万 | 减仓 |
| GRMN | GARMIN LTD | $785.42万 | 0.17% | 33,851 | -7,802 | -18.7% | -$181.02万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $789.15万 | 0.17% | 72,352 | -5,047 | -6.5% | -$55.05万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $804.69万 | 0.17% | 17,450 | -1,261 | -6.7% | -$58.15万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $805.91万 | 0.17% | 16,612 | 3,914 | 30.8% | $189.88万 | 加仓 |
| CSCO | CISCO SYS INC | $826.35万 | 0.18% | 106,495 | -34,316 | -24.4% | -$266.28万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $832.95万 | 0.18% | 23,215 | -4,747 | -17.0% | -$170.32万 | 减仓 |
| SHAK | SHAKE SHACK INC | $840.60万 | 0.18% | 94,966 | -2,770 | -2.8% | -$24.52万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $845.69万 | 0.18% | 25,565 | -835 | -3.2% | -$27.62万 | 减仓 |
| SNOW | SNOWFLAKE INC | $847.35万 | 0.18% | 56,086 | -738 | -1.3% | -$11.15万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $860.31万 | 0.18% | 146,367 | -15,761 | -9.7% | -$92.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $862.13万 | 0.18% | 8,653 | -2,443 | -22.0% | -$243.41万 | 减仓 |
| QCOM | QUALCOMM INC | $864.71万 | 0.18% | 67,121 | -39,935 | -37.3% | -$514.48万 | 减仓 |
| RL | RALPH LAUREN CORP | $867.59万 | 0.19% | 25,219 | -3,808 | -13.1% | -$131.00万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $893.12万 | 0.19% | 97,714 | -3,771 | -3.7% | -$34.47万 | 减仓 |
| ETN | EATON CORP PLC | $895.81万 | 0.19% | 25,037 | 2,230 | 9.8% | $79.79万 | 加仓 |
| TTE | TOTALENERGIES SE | $899.53万 | 0.19% | 98,871 | -19,245 | -16.3% | -$175.09万 | 减仓 |
| SHOP | SHOPIFY INC | $899.59万 | 0.19% | 75,832 | -5,364 | -6.6% | -$63.63万 | 减仓 |
| NTRA | NATERA INC | $904.17万 | 0.19% | 45,198 | -1,592 | -3.4% | -$31.85万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $922.14万 | 0.20% | 275,225 | -1,315 | -0.5% | -$4.41万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $924.25万 | 0.20% | 40,110 | 9,526 | 31.1% | $219.51万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $962.81万 | 0.21% | 45,073 | -25,706 | -36.3% | -$549.11万 | 减仓 |
| RDDT | REDDIT INC | $967.72万 | 0.21% | 71,856 | 694 | 1.0% | $9.35万 | 加仓 |
| ACWI | ISHARES TR | $977.24万 | 0.21% | 70,625 | -15,145 | -17.7% | -$209.56万 | 减仓 |
| ITA | ISHARES TR | $977.73万 | 0.21% | 44,711 | 15,690 | 54.1% | $343.11万 | 加仓 |
| BLK | BLACKROCK INC | $984.32万 | 0.21% | 10,234 | 1,505 | 17.2% | $144.75万 | 加仓 |
| DDOG | DATADOG INC | $992.13万 | 0.21% | 84,048 | -536 | -0.6% | -$6.33万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $998.93万 | 0.21% | 54,792 | 770 | 1.4% | $14.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $998.93万 | 0.21% | 62,306 | -3,652 | -5.5% | -$58.55万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,000.95万 | 0.21% | 17,815 | -622 | -3.4% | -$34.95万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,035.15万 | 0.22% | 84,312 | -16,378 | -16.3% | -$201.08万 | 减仓 |
| LQD | ISHARES TR | $1,057.91万 | 0.23% | 97,065 | 533 | 0.6% | $5.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,068.49万 | 0.23% | 18,510 | -2,900 | -13.5% | -$167.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,088.18万 | 0.23% | 117,102 | 31,520 | 36.8% | $292.90万 | 加仓 |
| ALC | ALCON AG | $1,091.45万 | 0.23% | 144,851 | 99,293 | 217.9% | $748.17万 | 加仓 |
| VLUE | ISHARES TR | $1,106.05万 | 0.24% | 77,787 | -466 | -0.6% | -$6.63万 | 减仓 |
| GLD | SPDR GOLD TR | $1,132.57万 | 0.24% | 26,321 | -3,163 | -10.7% | -$136.10万 | 减仓 |
| V | VISA INC | $1,134.68万 | 0.24% | 37,545 | -17,885 | -32.3% | -$540.52万 | 减仓 |
| CCJ | CAMECO CORP | $1,161.97万 | 0.25% | 106,956 | -10,520 | -9.0% | -$114.29万 | 减仓 |
| NOW | SERVICENOW INC | $1,167.44万 | 0.25% | 111,634 | -160,269 | -58.9% | -$1,676.05万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,239.72万 | 0.27% | 45,036 | 7,931 | 21.4% | $218.32万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,243.37万 | 0.27% | 43,302 | 5,356 | 14.1% | $153.79万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,269.12万 | 0.27% | 226,548 | 89,336 | 65.1% | $500.46万 | 加仓 |
| EWJ | ISHARES INC | $1,276.73万 | 0.27% | 151,196 | -12,624 | -7.7% | -$106.60万 | 减仓 |
| IVV | ISHARES TR | $1,278.51万 | 0.27% | 19,573 | 7,867 | 67.2% | $513.87万 | 加仓 |
| HD | HOME DEPOT INC | $1,301.75万 | 0.28% | 39,592 | 3,074 | 8.4% | $101.07万 | 加仓 |
| GEV | GE VERNOVA INC | $1,314.32万 | 0.28% | 15,054 | 10,765 | 251.0% | $939.86万 | 加仓 |
| NET | CLOUDFLARE INC | $1,345.26万 | 0.29% | 65,185 | -1,230 | -1.9% | -$25.38万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,367.55万 | 0.29% | 151,100 | 31,845 | 26.7% | $288.22万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,383.77万 | 0.30% | 45,525 | -1,192 | -2.6% | -$36.23万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,423.66万 | 0.30% | 85,918 | -2,180 | -2.5% | -$36.12万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,461.08万 | 0.31% | 34,373 | 6,370 | 22.7% | $270.77万 | 加仓 |
| EEM | ISHARES TR | $1,472.37万 | 0.31% | 259,266 | 53,928 | 26.3% | $306.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,482.19万 | 0.32% | 22,796 | -2,683 | -10.5% | -$174.45万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,514.05万 | 0.32% | 171,740 | -3,467 | -2.0% | -$30.56万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,525.45万 | 0.33% | 27,779 | -6,937 | -20.0% | -$380.94万 | 减仓 |
| ABBV | ABBVIE INC | $1,549.33万 | 0.33% | 71,231 | 7,865 | 12.4% | $171.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,557.40万 | 0.33% | 106,471 | 17,748 | 20.0% | $259.61万 | 加仓 |
| MRK | MERCK & CO INC | $1,572.39万 | 0.34% | 130,704 | 45,016 | 52.5% | $541.55万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,605.18万 | 0.34% | 37,723 | -128,355 | -77.3% | -$5,461.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,891.26万 | 0.40% | 39,466 | -1,239 | -3.0% | -$59.37万 | 减仓 |
| MCD | MCDONALDS CORP | $1,902.87万 | 0.41% | 61,191 | -65,405 | -51.7% | -$2,033.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,914.40万 | 0.41% | 94,092 | 47,488 | 101.9% | $966.19万 | 加仓 |
| PEP | PEPSICO INC | $1,992.26万 | 0.43% | 128,246 | -124,582 | -49.3% | -$1,935.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,098.88万 | 0.45% | 110,638 | -194,748 | -63.8% | -$3,694.51万 | 减仓 |
| TJX | TJX COS INC NEW | $2,136.93万 | 0.46% | 133,778 | 9,141 | 7.3% | $146.02万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,161.11万 | 0.46% | 249,338 | 31,273 | 14.3% | $271.06万 | 加仓 |
| IJR | ISHARES TR | $2,248.10万 | 0.48% | 180,846 | -2,932 | -1.6% | -$36.45万 | 减仓 |
| TSLA | TESLA INC | $2,268.42万 | 0.49% | 61,024 | -19,604 | -24.3% | -$728.73万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,432.34万 | 0.52% | 97,085 | -18,622 | -16.1% | -$466.55万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,572.63万 | 0.55% | 43,053 | 5,105 | 13.5% | $305.05万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,904.91万 | 0.62% | 16,794 | -4,904 | -22.6% | -$848.26万 | 减仓 |
| AMCR | AMCOR PLC | $3,067.24万 | 0.66% | 771,324 | 771,324 | — | $3,067.24万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,442.83万 | 0.74% | 123,259 | -9,583 | -7.2% | -$267.67万 | 减仓 |
| UBS | UBS GROUP AG | $3,488.29万 | 0.75% | 892,831 | 366,347 | 69.6% | $1,431.32万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,514.16万 | 0.75% | 178,185 | 178,185 | — | $3,514.16万 | 新建仓 |
| NFLX | NETFLIX INC. | $3,730.78万 | 0.80% | 387,893 | -330,743 | -46.0% | -$3,181.11万 | 减仓 |
| IBN | ICICI BANK LIMITED | $3,744.50万 | 0.80% | 1,445,878 | 622,472 | 75.6% | $1,612.06万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $4,382.05万 | 0.94% | 83,816 | -3,860 | -4.4% | -$201.81万 | 减仓 |
| URI | UNITED RENTALS INC | $4,775.34万 | 1.02% | 65,577 | -25,163 | -27.7% | -$1,832.38万 | 减仓 |