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 |
|---|---|---|---|---|---|---|---|---|
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.25万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $1.27万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $1.28万 | 0.00% | 140 | -4 | -2.8% | -$365 | 减仓 |
| AZO | AUTOZONE INC | $1.28万 | 0.00% | 4 | 4 | — | $1.28万 | 新建仓 |
| XPO | XPO INC | $1.33万 | 0.00% | 65 | -7 | -9.7% | -$1,437 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1.33万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1.35万 | 0.00% | 78 | -3 | -3.7% | -$519 | 减仓 |
| COR | CENCORA INC | $1.36万 | 0.00% | 48 | -117 | -70.9% | -$3.31万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.36万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $1.36万 | 0.00% | 2,920 | 2,920 | — | $1.36万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.36万 | 0.00% | 1,500 | 1,500 | — | $1.36万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.38万 | 0.00% | 65 | 22 | 51.2% | $4,663 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.40万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.41万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $1.44万 | 0.00% | 885 | -21,855 | -96.1% | -$35.67万 | 减仓 |
| YUM | YUM BRANDS INC | $1.47万 | 0.00% | 92 | 6 | 7.0% | $959 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.48万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.48万 | 0.00% | 127 | 4 | 3.3% | $467 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.51万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1.53万 | 0.00% | 48 | 6 | 14.3% | $1,910 | 加仓 |
| EVGO | EVGO INC | $1.54万 | 0.00% | 8,040 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1.54万 | 0.00% | 68 | 2 | 3.0% | $454 | 加仓 |
| AMGN | AMGEN INC | $1.56万 | 0.00% | 43 | -42 | -49.4% | -$1.52万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.56万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $1.57万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1.58万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $1.58万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1.60万 | 0.00% | 796 | -1,132 | -58.7% | -$2.27万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1.61万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $1.61万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1.62万 | 0.00% | 425 | 227 | 114.6% | $8,640 | 加仓 |
| SUI | SUN CMNTYS INC | $1.63万 | 0.00% | 136 | 136 | — | $1.63万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1.63万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.64万 | 0.00% | 257 | -345 | -57.3% | -$2.21万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1.65万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $1.65万 | 0.00% | 500 | 500 | — | $1.65万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.65万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.66万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1.68万 | 0.00% | 398 | 118 | 42.1% | $4,969 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.70万 | 0.00% | 326 | -19 | -5.5% | -$988 | 减仓 |
| PNR | PENTAIR PLC | $1.71万 | 0.00% | 223 | -293 | -56.8% | -$2.25万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $1.71万 | 0.00% | 350 | 18 | 5.4% | $879 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1.72万 | 0.00% | 70 | 70 | — | $1.72万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1.74万 | 0.00% | 10,000 | 5,000 | 100.0% | $8,675 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $1.74万 | 0.00% | 231 | 2 | 0.9% | $150 | 加仓 |
| SOLV | SOLVENTUM CORP | $1.74万 | 0.00% | 225 | 25 | 12.5% | $1,929 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.74万 | 0.00% | 92 | 49 | 114.0% | $9,246 | 加仓 |
| YETI | YETI HLDGS INC | $1.78万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1.80万 | 0.00% | 21 | 1 | 5.0% | $858 | 加仓 |
| DOW | DOW HLDGS INC | $1.82万 | 0.00% | 665 | 371 | 126.2% | $1.02万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.84万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1.86万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $1.86万 | 0.00% | 200 | -100 | -33.3% | -$9,305 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.86万 | 0.00% | 313 | 107 | 51.9% | $6,362 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1.88万 | 0.00% | 6,500 | 6,500 | — | $1.88万 | 新建仓 |
| — | PROSHARES TR | $1.93万 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.93万 | 0.00% | 58 | -52 | -47.3% | -$1.73万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.94万 | 0.00% | 503 | -45,654 | -98.9% | -$175.93万 | 减仓 |
| — | ISHARES TR | $1.97万 | 0.00% | 284 | 8 | 2.9% | $554 | 加仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $1.97万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $1.98万 | 0.00% | 337 | -8,141 | -96.0% | -$47.83万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.98万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1.99万 | 0.00% | 988 | 629 | 175.2% | $1.27万 | 加仓 |
| DMXF | ISHARES TR | $2.01万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2.03万 | 0.00% | 200 | 200 | — | $2.03万 | 新建仓 |
| MCHI | ISHARES TR | $2.04万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2.04万 | 0.00% | 524 | 524 | — | $2.04万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $2.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2.06万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| GGUS | GOLDMAN SACHS ETF TR | $2.07万 | 0.00% | 303 | -11 | -3.5% | -$751 | 减仓 |
| EME | EMCOR GROUP INC | $2.07万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2.08万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2.08万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.11万 | 0.00% | 64 | 3 | 4.9% | $990 | 加仓 |
| VLTO | VERALTO CORP | $2.14万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $2.17万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.17万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $2.17万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $2.17万 | 0.00% | 2,100 | 2,100 | — | $2.17万 | 新建仓 |
| RELX | RELX PLC | $2.18万 | 0.00% | 687 | -13 | -1.9% | -$412 | 减仓 |
| NVT | NVENT ELEC PLC | $2.26万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.27万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $2.30万 | 0.00% | 654 | -1 | -0.2% | -$35 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2.35万 | 0.00% | 200 | -732 | -78.5% | -$8.58万 | 减仓 |
| — | AC IMMUNE SA | $2.36万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2.37万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $2.37万 | 0.00% | 360 | 360 | — | $2.37万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $2.38万 | 0.00% | 1,721 | 14 | 0.8% | $193 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.41万 | 0.00% | 511 | 184 | 56.3% | $8,678 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $2.43万 | 0.00% | 726 | 224 | 44.6% | $7,504 | 加仓 |
| CSGP | COSTAR GROUP INC | $2.45万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $2.46万 | 0.00% | 1,411 | 1,411 | — | $2.46万 | 新建仓 |
| CTVA | CORTEVA INC | $2.49万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.51万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $2.62万 | 0.00% | 79 | 28 | 54.9% | $9,287 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.62万 | 0.00% | 185 | -47 | -20.3% | -$6,669 | 减仓 |
| — | SPROTT FDS TR | $2.68万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $2.70万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2.72万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2.76万 | 0.00% | 2,954 | 0 | 0.0% | — | 不变 |