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 |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | $2.82万 | 0.00% | 1,660 | 160 | 10.7% | $2,715 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.82万 | 0.00% | 500 | 125 | 33.3% | $7,060 | 加仓 |
| MGNI | MAGNITE INC | $2.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $2.88万 | 0.00% | 212 | -56 | -20.9% | -$7,596 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2.88万 | 0.00% | 199 | 67 | 50.8% | $9,689 | 加仓 |
| TFC | TRUIST FINL CORP | $2.88万 | 0.00% | 578 | -157 | -21.4% | -$7,822 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.92万 | 0.00% | 135 | -50 | -27.0% | -$1.08万 | 减仓 |
| IONQ | IONQ INC | $2.96万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| ARQQ | ARQIT QUANTUM INC | $2.98万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2.99万 | 0.00% | 260 | -76 | -22.6% | -$8,748 | 减仓 |
| — | GLOBAL X FDS | $3.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $3.00万 | 0.00% | 555 | 555 | — | $3.00万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $3.02万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $3.03万 | 0.00% | 182 | -65 | -26.3% | -$1.08万 | 减仓 |
| PCAR | PACCAR INC | $3.04万 | 0.00% | 253 | -4,306 | -94.5% | -$51.72万 | 重新持有 |
| — | TIDAL TRUST II | $3.05万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $3.07万 | 0.00% | 239 | 37 | 18.3% | $4,747 | 加仓 |
| DIVB | ISHARES TR | $3.13万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3.13万 | 0.00% | 91 | 11 | 13.8% | $3,788 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.17万 | 0.00% | 158 | 77 | 95.1% | $1.54万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.20万 | 0.00% | 583 | 169 | 40.8% | $9,278 | 加仓 |
| CPNG | COUPANG INC | $3.21万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.26万 | 0.00% | 722 | -634 | -46.8% | -$2.86万 | 减仓 |
| TOST | TOAST INC | $3.27万 | 0.00% | 1,176 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.29万 | 0.00% | 690 | -544 | -44.1% | -$2.60万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.35万 | 0.00% | 462 | 462 | — | $3.35万 | 新建仓 |
| SPUS | TIDAL TRUST I | $3.35万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $3.39万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3.43万 | 0.00% | 77 | -1 | -1.3% | -$446 | 减仓 |
| NOK | NOKIA CORP | $3.45万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $3.46万 | 0.00% | 837 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $3.54万 | 0.00% | 4,164 | 2,000 | 92.4% | $1.70万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $3.55万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $3.61万 | 0.00% | 306 | 306 | — | $3.61万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3.64万 | 0.00% | 796 | 12 | 1.5% | $548 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $3.64万 | 0.00% | 290 | -210 | -42.0% | -$2.64万 | 减仓 |
| HL | HECLA MINING COMPANY | $3.65万 | 0.00% | 2,364 | 2,364 | — | $3.65万 | 新建仓 |
| WDAY | WORKDAY INC | $3.65万 | 0.00% | 298 | -47 | -13.6% | -$5,754 | 减仓 |
| GWW | WW GRAINGER INC | $3.67万 | 0.00% | 27 | 3 | 12.5% | $4,081 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.77万 | 0.00% | 10,000 | -905,089 | -98.9% | -$341.22万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $3.78万 | 0.00% | 1,600 | 1,600 | — | $3.78万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $3.85万 | 0.00% | 1,985 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $3.86万 | 0.00% | 67 | -59 | -46.8% | -$3.40万 | 减仓 |
| QGRW | WISDOMTREE TR | $3.96万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $3.98万 | 0.00% | 2,059 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4.02万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $4.03万 | 0.00% | 520 | 220 | 73.3% | $1.70万 | 加仓 |
| APG | API GROUP CORP | $4.06万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $4.06万 | 0.00% | 885 | 52 | 6.2% | $2,387 | 加仓 |
| HAL | HALLIBURTON CO | $4.07万 | 0.00% | 1,200 | -3,420 | -74.0% | -$11.61万 | 减仓 |
| ICVT | ISHARES TR | $4.10万 | 0.00% | 337 | -154 | -31.4% | -$1.87万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $4.11万 | 0.00% | 381 | 312 | 452.2% | $3.37万 | 加仓 |
| — | GLOBAL X FDS | $4.22万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $4.29万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $4.32万 | 0.00% | 188 | -53 | -22.0% | -$1.22万 | 减仓 |
| USXF | ISHARES TR | $4.40万 | 0.00% | 634 | 19 | 3.1% | $1,320 | 加仓 |
| REM | ISHARES TR | $4.41万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4.44万 | 0.00% | 300 | -100 | -25.0% | -$1.48万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4.49万 | 0.00% | 391 | 212 | 118.4% | $2.44万 | 加仓 |
| ETSY | ETSY INC | $4.52万 | 0.00% | 600 | -50 | -7.7% | -$3,766 | 减仓 |
| CCK | CROWN HLDGS INC | $4.57万 | 0.00% | 409 | 325 | 386.9% | $3.63万 | 加仓 |
| FXI | ISHARES TR | $4.58万 | 0.00% | 1,450 | -700 | -32.6% | -$2.21万 | 减仓 |
| GM | GENERAL MTRS CO | $4.59万 | 0.00% | 595 | -162 | -21.4% | -$1.25万 | 减仓 |
| DSI | ISHARES TR | $4.63万 | 0.00% | 325 | -15 | -4.4% | -$2,136 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $4.65万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $4.70万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $4.74万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $4.77万 | 0.00% | 283 | -19,195 | -98.5% | -$323.83万 | 减仓 |
| IREN | IREN LIMITED | $4.85万 | 0.00% | 1,060 | -6,865 | -86.6% | -$31.39万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $4.85万 | 0.00% | 5,000 | 3,250 | 185.7% | $3.15万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4.87万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ROBINHOOD VENTURES FD I | $4.92万 | 0.00% | 1,500 | 1,500 | — | $4.92万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $5.00万 | 0.00% | 27,000 | 27,000 | — | $5.00万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5.00万 | 0.00% | 1,218 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $5.01万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $5.02万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $5.09万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $5.09万 | 0.00% | 172 | 25 | 17.0% | $7,400 | 加仓 |
| PPG | PPG INDS INC | $5.13万 | 0.00% | 423 | 170 | 67.2% | $2.06万 | 加仓 |
| LEN | LENNAR CORP | $5.13万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $5.15万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $5.18万 | 0.00% | 1,122 | 294 | 35.5% | $1.36万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5.19万 | 0.00% | 318 | 318 | — | $5.19万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5.20万 | 0.00% | 25 | 5 | 25.0% | $1.04万 | 加仓 |
| TMUS | T-MOBILE US INC | $5.22万 | 0.00% | 311 | -3 | -1.0% | -$503 | 减仓 |
| CASY | CASEYS GEN STORES INC | $5.25万 | 0.00% | 66 | 28 | 73.7% | $2.23万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5.25万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $5.27万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $5.43万 | 0.00% | 263 | 41 | 18.5% | $8,460 | 加仓 |
| PATH | UIPATH INC | $5.43万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $5.48万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $5.49万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $5.53万 | 0.00% | 640 | 374 | 140.6% | $3.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.57万 | 0.00% | 144 | -160 | -52.6% | -$6.19万 | 减仓 |
| HUM | HUMANA INC | $5.60万 | 0.00% | 141 | 6 | 4.4% | $2,383 | 加仓 |
| REET | ISHARES TR | $5.62万 | 0.00% | 2,036 | -2,000 | -49.6% | -$5.52万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $5.64万 | 0.00% | 953 | -300 | -23.9% | -$1.78万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5.65万 | 0.00% | 638 | -6 | -0.9% | -$532 | 减仓 |
| EUFN | ISHARES TR | $5.85万 | 0.00% | 1,500 | 1,500 | — | $5.85万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.91万 | 0.00% | 1,384 | 336 | 32.1% | $1.43万 | 加仓 |