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 |
|---|---|---|---|---|---|---|---|---|
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,296 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,567 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $2,655 | 0.00% | 100 | -3 | -2.9% | -$80 | 减仓 |
| PUK | PRUDENTIAL PLC | $2,681 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $2,814 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2,842 | 0.00% | 32 | 17 | 113.3% | $1,510 | 加仓 |
| XEL | XCEL ENERGY INC | $2,891 | 0.00% | 36 | 16 | 80.0% | $1,285 | 加仓 |
| — | ASIASTRATEGY | $2,895 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,945 | 0.00% | 40 | -1,191 | -96.8% | -$8.77万 | 减仓 |
| — | GEMINI SPACE STA INC | $2,982 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $2,999 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3,032 | 0.00% | 18 | -18 | -50.0% | -$3,032 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,034 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $3,044 | 0.00% | 193 | 193 | — | $3,044 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $3,276 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $3,306 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,310 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $3,325 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $3,470 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3,503 | 0.00% | 27 | 11 | 68.8% | $1,427 | 加仓 |
| D | DOMINION ENERGY INC | $3,551 | 0.00% | 52 | -417 | -88.9% | -$2.85万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,558 | 0.00% | 19 | 19 | — | $3,558 | 新建仓 |
| NGG | NATIONAL GRID PLC | $3,563 | 0.00% | 43 | 1 | 2.4% | $83 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,586 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3,813 | 0.00% | 17 | 8 | 88.9% | $1,794 | 加仓 |
| PTC | PTC INC | $3,976 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $4,152 | 0.00% | 200 | 200 | — | $4,152 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $4,163 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4,512 | 0.00% | 236 | -1 | -0.4% | -$19 | 减仓 |
| — | QORVO INC | $4,664 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $4,891 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $4,946 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $4,998 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $5,165 | 0.00% | 68 | 13 | 23.6% | $987 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5,211 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $5,246 | 0.00% | 6,995 | 6,995 | — | $5,246 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,254 | 0.00% | 47 | 47 | — | $5,254 | 新建仓 |
| FLS | FLOWSERVE CORP | $5,265 | 0.00% | 71 | 15 | 26.8% | $1,112 | 加仓 |
| GLOB | GLOBANT S A | $5,412 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $5,551 | 0.00% | 99 | 99 | — | $5,551 | 新建仓 |
| WAT | WATERS CORP | $5,626 | 0.00% | 15 | -3 | -16.7% | -$1,125 | 减仓 |
| RWR | SPDR SERIES TRUST | $5,649 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $5,738 | 0.00% | 38 | 38 | — | $5,738 | 新建仓 |
| NWG | NATWEST GROUP PLC | $5,783 | 0.00% | 328 | -16 | -4.7% | -$282 | 减仓 |
| MOMO | HELLO GROUP INC | $5,800 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $5,943 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,026 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $6,205 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC | $6,210 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $6,218 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $6,247 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $6,277 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $6,348 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $6,827 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $6,880 | 0.00% | 1,000 | 1,000 | — | $6,880 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,942 | 0.00% | 31 | -18 | -36.7% | -$4,031 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6,952 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $6,962 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $7,049 | 0.00% | 260 | 94 | 56.6% | $2,548 | 加仓 |
| KT | KT CORP | $7,085 | 0.00% | 410 | 14 | 3.5% | $242 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,126 | 0.00% | 14 | -40 | -74.1% | -$2.04万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $7,133 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $7,256 | 0.00% | 8,000 | 8,000 | — | $7,256 | 新建仓 |
| RVTY | REVVITY INC | $7,454 | 0.00% | 67 | -79 | -54.1% | -$8,789 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $7,507 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $7,632 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8,069 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $8,274 | 0.00% | 1,400 | -50 | -3.4% | -$296 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $8,316 | 0.00% | 109 | 109 | — | $8,316 | 新建仓 |
| MKSI | MKS INC. | $8,451 | 0.00% | 19 | 19 | — | $8,451 | 新建仓 |
| TSN | TYSON FOODS INC | $8,473 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $8,571 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,753 | 0.00% | 20 | 10 | 100.0% | $4,376 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $8,806 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $8,900 | 0.00% | 108 | 108 | — | $8,900 | 新建仓 |
| CMS | CMS ENERGY CORP | $9,180 | 0.00% | 120 | -13 | -9.8% | -$994 | 减仓 |
| RKLB | ROCKET LAB CORP | $9,453 | 0.00% | 93 | 2 | 2.2% | $203 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9,570 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $9,794 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $9,845 | 0.00% | 27 | 2 | 8.0% | $729 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $9,875 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $9,951 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.02万 | 0.00% | 65 | 65 | — | $1.02万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.04万 | 0.00% | 120 | -135 | -52.9% | -$1.17万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.06万 | 0.00% | 99 | 29 | 41.4% | $3,118 | 加仓 |
| CMI | CUMMINS INC | $1.07万 | 0.00% | 15 | 15 | — | $1.07万 | 新建仓 |
| USAR | USA RARE EARTH INC | $1.08万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1.11万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $1.14万 | 0.00% | 197 | 5 | 2.6% | $288 | 加仓 |
| FRVO | FERVO ENERGY CO | $1.14万 | 0.00% | 390 | 390 | — | $1.14万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.14万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.15万 | 0.00% | 228 | 8 | 3.6% | $402 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.16万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $1.16万 | 0.00% | 301 | 301 | — | $1.16万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $1.18万 | 0.00% | 450 | 39 | 9.5% | $1,023 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.18万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.22万 | 0.00% | 614 | 149 | 32.0% | $2,962 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1.24万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.25万 | 0.00% | 160 | 160 | — | $1.25万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $1.25万 | 0.00% | 527 | 527 | — | $1.25万 | 新建仓 |