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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $4,806.94万 | 1.03% | 162,694 | 10,621 | 7.0% | $313.81万 | 加仓 |
| RACE | FERRARI N V | $4,901.40万 | 1.05% | 144,823 | 135,472 | 1,448.7% | $4,584.93万 | 加仓 |
| MCK | MCKESSON CORP | $5,209.75万 | 1.11% | 60,184 | -17,977 | -23.0% | -$1,556.15万 | 减仓 |
| VMC | VULCAN MATLS CO | $5,388.47万 | 1.15% | 197,755 | 84,473 | 74.6% | $2,301.74万 | 加仓 |
| HEI/A | HEICO CORP NEW | $5,539.47万 | 1.18% | 262,164 | 51,732 | 24.6% | $1,093.09万 | 加仓 |
| PHM | PULTE GROUP INC | $5,695.62万 | 1.22% | 483,969 | -34,374 | -6.6% | -$404.53万 | 减仓 |
| WMT | WALMART INC | $5,809.59万 | 1.24% | 467,277 | 321,947 | 221.5% | $4,002.72万 | 加仓 |
| UNP | UNION PAC CORP | $6,537.59万 | 1.40% | 269,293 | 36,075 | 15.5% | $875.79万 | 加仓 |
| LLY | ELI LILLY & CO | $6,630.09万 | 1.42% | 72,045 | -38,652 | -34.9% | -$3,557.03万 | 减仓 |
| GOOGL | ALPHABET INC | $7,288.89万 | 1.56% | 253,474 | -46,597 | -15.5% | -$1,339.94万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,500.94万 | 1.60% | 379,096 | 199,862 | 111.5% | $3,954.54万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,010.72万 | 1.71% | 234,330 | 143,405 | 157.7% | $4,902.39万 | 加仓 |
| BAC | BANK AMERICA CORP | $8,494.71万 | 1.82% | 1,741,866 | 550,658 | 46.2% | $2,685.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,793.17万 | 1.88% | 175,884 | 13,603 | 8.4% | $680.07万 | 加仓 |
| META | META PLATFORMS INC | $8,877.11万 | 1.90% | 155,120 | -60,771 | -28.1% | -$3,477.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,698.33万 | 2.07% | 396,636 | 249,295 | 169.2% | $6,095.63万 | 加仓 |
| AVGO | BROADCOM INC | $1.06亿 | 2.27% | 343,361 | -149,663 | -30.4% | -$4,632.79万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.10亿 | 2.35% | 325,135 | -104,262 | -24.3% | -$3,520.29万 | 减仓 |
| GOOG | ALPHABET INC | $1.14亿 | 2.44% | 397,681 | -39,429 | -9.0% | -$1,131.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.16亿 | 2.48% | 394,138 | -148,690 | -27.4% | -$4,376.06万 | 减仓 |
| AMZN | AMAZON COM INC | $1.60亿 | 3.42% | 766,466 | -65,610 | -7.9% | -$1,366.97万 | 减仓 |
| AAPL | APPLE INC | $1.62亿 | 3.46% | 636,835 | 156,116 | 32.5% | $3,963.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.88亿 | 4.01% | 506,603 | -101,629 | -16.7% | -$3,762.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.21亿 | 4.72% | 1,265,552 | -474,456 | -27.3% | -$8,272.42万 | 减仓 |