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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $607.50万 | 0.11% | 6,007 | -1,478 | -19.7% | -$149.47万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $608.21万 | 0.11% | 110,634 | -2,096 | -1.9% | -$11.52万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $611.73万 | 0.11% | 82,172 | -1,557 | -1.9% | -$11.59万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $611.75万 | 0.11% | 47,392 | 2,984 | 6.7% | $38.52万 | 加仓 |
| GDX | VANECK ETF TRUST | $614.20万 | 0.11% | 81,427 | -3,505 | -4.1% | -$26.44万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $615.31万 | 0.11% | 82,250 | -10,173 | -11.0% | -$76.10万 | 减仓 |
| BLBD | BLUE BIRD CORP | $617.28万 | 0.11% | 78,186 | -17,108 | -18.0% | -$135.07万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $620.50万 | 0.11% | 25,299 | -480 | -1.9% | -$11.77万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $623.04万 | 0.11% | 52,449 | 9,264 | 21.5% | $110.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $624.79万 | 0.11% | 15,036 | 177 | 1.2% | $7.35万 | 加仓 |
| SITM | SITIME CORP | $626.10万 | 0.11% | 8,390 | -1,485 | -15.0% | -$110.82万 | 减仓 |
| CRM | SALESFORCE INC | $627.05万 | 0.11% | 40,021 | 9,546 | 31.3% | $149.57万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $639.02万 | 0.12% | 12,738 | -3,213 | -20.1% | -$161.19万 | 减仓 |
| GVA | GRANITE CONSTR INC | $642.37万 | 0.12% | 40,587 | -770 | -1.9% | -$12.19万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $663.40万 | 0.12% | 72,312 | 13,510 | 23.0% | $123.94万 | 加仓 |
| AAXJ | ISHARES TR | $665.66万 | 0.12% | 55,763 | -13,028 | -18.9% | -$155.52万 | 减仓 |
| VEEV | VEEVA SYS INC | $668.83万 | 0.12% | 37,690 | 2,226 | 6.3% | $39.50万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $677.72万 | 0.12% | 68,260 | 4,250 | 6.6% | $42.20万 | 加仓 |
| ABNB | AIRBNB INC | $690.76万 | 0.13% | 48,283 | -9,234 | -16.1% | -$132.11万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $690.90万 | 0.13% | 41,632 | -10,243 | -19.7% | -$169.99万 | 减仓 |
| FROG | JFROG LTD | $694.33万 | 0.13% | 76,380 | 9,259 | 13.8% | $84.17万 | 加仓 |
| SHOP | SHOPIFY INC | $695.16万 | 0.13% | 60,857 | -14,975 | -19.7% | -$171.06万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $695.17万 | 0.13% | 158,413 | 9,820 | 6.6% | $43.09万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $698.45万 | 0.13% | 24,793 | 4,059 | 19.6% | $114.35万 | 加仓 |
| DAL | DELTA AIR LINES INC | $699.60万 | 0.13% | 74,704 | -4,300 | -5.4% | -$40.27万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $712.21万 | 0.13% | 31,401 | -1,996 | -6.0% | -$45.27万 | 减仓 |
| GKOS | GLAUKOS CORP | $716.09万 | 0.13% | 51,290 | -973 | -1.9% | -$13.58万 | 减仓 |
| CSCO | CISCO SYS INC | $716.51万 | 0.13% | 60,894 | -45,601 | -42.8% | -$536.56万 | 减仓 |
| TREX | TREX INC | $719.73万 | 0.13% | 143,826 | 8,845 | 6.6% | $44.26万 | 加仓 |
| VCYT | VERACYTE INC | $722.10万 | 0.13% | 123,015 | -2,330 | -1.9% | -$13.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $722.60万 | 0.13% | 18,201 | 872 | 5.0% | $34.62万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $725.65万 | 0.13% | 93,300 | 15,279 | 19.6% | $118.83万 | 加仓 |
| U | UNITY SOFTWARE INC | $738.37万 | 0.14% | 258,419 | 119,928 | 86.6% | $342.66万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $745.98万 | 0.14% | 16,244 | -368 | -2.2% | -$16.90万 | 减仓 |
| ITA | ISHARES TR | $746.32万 | 0.14% | 30,735 | -13,976 | -31.3% | -$339.37万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $747.87万 | 0.14% | 159,767 | 3,833 | 2.5% | $17.94万 | 加仓 |
| SMTC | SEMTECH CORP | $752.25万 | 0.14% | 46,451 | -18,837 | -28.9% | -$305.06万 | 减仓 |
| GRMN | GARMIN LTD | $772.66万 | 0.14% | 32,537 | -1,314 | -3.9% | -$31.20万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $781.11万 | 0.14% | 124,203 | -22,164 | -15.1% | -$139.39万 | 减仓 |
| ARGX | ARGENX SE | $795.82万 | 0.15% | 8,573 | 1,490 | 21.0% | $138.31万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $801.09万 | 0.15% | 20,147 | 2,697 | 15.5% | $107.24万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $816.06万 | 0.15% | 27,104 | 1,539 | 6.0% | $46.34万 | 加仓 |
| BE | BLOOM ENERGY CORP | $825.05万 | 0.15% | 27,266 | -19,038 | -41.1% | -$576.08万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $840.82万 | 0.15% | 13,230 | 369 | 2.9% | $23.45万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $871.03万 | 0.16% | 272,495 | -2,730 | -1.0% | -$8.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $877.00万 | 0.16% | 75,181 | -31,290 | -29.4% | -$365.00万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $888.39万 | 0.16% | 25,054 | -12,787 | -33.8% | -$453.41万 | 减仓 |
| APH | AMPHENOL CORP | $893.03万 | 0.16% | 50,642 | 8,398 | 19.9% | $148.09万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $896.15万 | 0.16% | 99,628 | 1,914 | 2.0% | $17.22万 | 加仓 |
| APP | APPLOVIN CORP | $908.15万 | 0.17% | 17,633 | 40 | 0.2% | $2.06万 | 加仓 |
| C | CITIGROUP INC | $912.67万 | 0.17% | 65,202 | -62 | -0.1% | -$8,678 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $914.91万 | 0.17% | 34,022 | -6,088 | -15.2% | -$163.72万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $915.81万 | 0.17% | 50,016 | 15,338 | 44.2% | $280.84万 | 加仓 |
| MS | MORGAN STANLEY | $921.88万 | 0.17% | 44,114 | 10,171 | 30.0% | $212.55万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $924.53万 | 0.17% | 104,050 | 15,207 | 17.1% | $135.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $927.40万 | 0.17% | 9,915 | 1,262 | 14.6% | $118.04万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $957.96万 | 0.18% | 25,201 | -563 | -2.2% | -$21.40万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $973.83万 | 0.18% | 122,804 | 28,824 | 30.7% | $228.57万 | 加仓 |
| P | EVERPURE INC | $984.40万 | 0.18% | 124,909 | 7,829 | 6.7% | $61.70万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $984.67万 | 0.18% | 26,241 | 979 | 3.9% | $36.74万 | 加仓 |
| NOW | SERVICENOW INC | $991.32万 | 0.18% | 99,818 | -11,816 | -10.6% | -$117.35万 | 减仓 |
| INTC | INTEL CORP | $1,008.48万 | 0.18% | 72,222 | -33,825 | -31.9% | -$472.32万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,023.97万 | 0.19% | 193,200 | -33,348 | -14.7% | -$176.75万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,032.70万 | 0.19% | 19,619 | 1,804 | 10.1% | $94.96万 | 加仓 |
| BLK | BLACKROCK INC | $1,042.92万 | 0.19% | 10,846 | 612 | 6.0% | $58.85万 | 加仓 |
| ACWI | ISHARES TR | $1,065.01万 | 0.19% | 67,848 | -2,777 | -3.9% | -$43.59万 | 减仓 |
| CCJ | CAMECO CORP | $1,084.46万 | 0.20% | 106,663 | -293 | -0.3% | -$2.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,085.80万 | 0.20% | 123,710 | 6,608 | 5.6% | $58.00万 | 加仓 |
| ETN | EATON CORP PLC | $1,112.38万 | 0.20% | 26,110 | 1,073 | 4.3% | $45.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,118.87万 | 0.20% | 37,522 | 2,124 | 6.0% | $63.34万 | 加仓 |
| LQD | ISHARES TR | $1,126.80万 | 0.21% | 103,310 | 6,245 | 6.4% | $68.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,128.47万 | 0.21% | 29,295 | -8,428 | -22.3% | -$324.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,145.71万 | 0.21% | 9,937 | -11,875 | -54.4% | -$1,369.15万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,181.74万 | 0.22% | 31,200 | 11,667 | 59.7% | $441.90万 | 加仓 |
| RDDT | REDDIT INC | $1,191.31万 | 0.22% | 68,573 | -3,283 | -4.6% | -$57.03万 | 减仓 |
| V | VISA INC | $1,205.41万 | 0.22% | 35,146 | -2,399 | -6.4% | -$82.28万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,212.29万 | 0.22% | 128,919 | -22,181 | -14.7% | -$208.58万 | 减仓 |
| QCOM | QUALCOMM INC | $1,238.94万 | 0.23% | 67,024 | -97 | -0.1% | -$1.79万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,254.28万 | 0.23% | 31,255 | 6,036 | 23.9% | $242.23万 | 加仓 |
| ALC | ALCON AG | $1,256.85万 | 0.23% | 186,455 | 41,604 | 28.7% | $280.44万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,263.80万 | 0.23% | 38,234 | -7,291 | -16.0% | -$241.00万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,276.46万 | 0.23% | 25,777 | 2,562 | 11.0% | $126.87万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,323.12万 | 0.24% | 175,224 | 3,484 | 2.0% | $26.31万 | 加仓 |
| NTRA | NATERA INC | $1,326.33万 | 0.24% | 48,845 | 3,647 | 8.1% | $99.03万 | 加仓 |
| MCD | MCDONALDS CORP | $1,336.61万 | 0.24% | 49,425 | -11,766 | -19.2% | -$318.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,392.82万 | 0.25% | 18,974 | 464 | 2.5% | $34.06万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,396.13万 | 0.26% | 59,907 | 5,115 | 9.3% | $119.21万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,400.49万 | 0.26% | 44,495 | 1,193 | 2.8% | $37.55万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,442.73万 | 0.26% | 56,736 | 650 | 1.2% | $16.53万 | 加仓 |
| HD | HOME DEPOT INC | $1,483.16万 | 0.27% | 42,071 | 2,479 | 6.3% | $87.39万 | 加仓 |
| VLUE | ISHARES TR | $1,494.91万 | 0.27% | 74,816 | -2,971 | -3.8% | -$59.36万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,517.74万 | 0.28% | 85,918 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,529.35万 | 0.28% | 62,310 | -2,875 | -4.4% | -$70.56万 | 减仓 |
| MRK | MERCK & CO INC | $1,536.44万 | 0.28% | 119,627 | -11,077 | -8.5% | -$142.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,551.36万 | 0.28% | 20,768 | -2,028 | -8.9% | -$151.49万 | 减仓 |
| PEP | PEPSICO INC | $1,551.94万 | 0.28% | 114,558 | -13,688 | -10.7% | -$185.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,610.74万 | 0.29% | 94,788 | 10,476 | 12.4% | $178.02万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,615.50万 | 0.30% | 22,439 | -5,340 | -19.2% | -$384.45万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,624.78万 | 0.30% | 51,169 | 6,133 | 13.6% | $194.74万 | 加仓 |
| IVV | ISHARES TR | $1,648.03万 | 0.30% | 22,006 | 2,433 | 12.4% | $182.21万 | 加仓 |