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
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2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8,272.42万
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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 |
|---|---|---|---|---|---|---|---|---|
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4.65万 | 0.00% | 1,550 | -7,800 | -83.4% | -$23.39万 | 减仓 |
| RKT | ROCKET COS INC | $4.76万 | 0.00% | 3,342 | 3,342 | — | $4.76万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.90万 | 0.00% | 644 | -15 | -2.3% | -$1,142 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $4.92万 | 0.00% | 2,059 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $4.92万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $4.94万 | 0.00% | 566 | -34 | -5.7% | -$2,967 | 减仓 |
| ICVT | ISHARES TR | $5.00万 | 0.00% | 491 | 491 | — | $5.00万 | 新建仓 |
| ALT | ALTIMMUNE INC | $5.08万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $5.10万 | 0.00% | 1,025 | 1,025 | — | $5.10万 | 新建仓 |
| RAL | RALLIANT CORP | $5.12万 | 0.00% | 1,231 | -1,177 | -48.9% | -$4.89万 | 减仓 |
| COR | CENCORA INC | $5.18万 | 0.00% | 165 | 165 | — | $5.18万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.22万 | 0.00% | 241 | 178 | 282.5% | $3.86万 | 加仓 |
| IWN | ISHARES TR | $5.25万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $5.28万 | 0.00% | 147 | 147 | — | $5.28万 | 新建仓 |
| — | TIDAL TRUST II | $5.31万 | 0.00% | 2,493 | 2,493 | — | $5.31万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $5.40万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $5.44万 | 0.00% | 450 | 50 | 12.5% | $6,049 | 加仓 |
| OIH | VANECK ETF TRUST | $5.46万 | 0.00% | 135 | 135 | — | $5.46万 | 新建仓 |
| VSAT | VIASAT INC | $5.50万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5.52万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $5.55万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $5.57万 | 0.00% | 394 | 394 | — | $5.57万 | 新建仓 |
| BP | BP PLC | $5.63万 | 0.00% | 1,198 | 1,198 | — | $5.63万 | 新建仓 |
| GM | GENERAL MTRS CO | $5.64万 | 0.00% | 757 | 162 | 27.2% | $1.21万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5.68万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $5.68万 | 0.00% | 1,650 | 1,650 | — | $5.68万 | 新建仓 |
| XYZ | BLOCK INC | $5.72万 | 0.00% | 950 | -506 | -34.8% | -$3.05万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $5.85万 | 0.00% | 1,001 | 1,001 | — | $5.85万 | 新建仓 |
| TTD | THE TRADE DESK INC | $5.90万 | 0.00% | 2,600 | 135 | 5.5% | $3,063 | 加仓 |
| PSX | PHILLIPS 66 | $5.92万 | 0.00% | 325 | -3,379 | -91.2% | -$61.56万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.01万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $6.08万 | 0.00% | 500 | -164 | -24.7% | -$1.99万 | 减仓 |
| COMT | ISHARES U S ETF TR | $6.10万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $6.13万 | 0.00% | 1,947 | 1,947 | — | $6.13万 | 新建仓 |
| SBUX | STARBUCKS CORP | $6.30万 | 0.00% | 703 | -15,634 | -95.7% | -$140.06万 | 减仓 |
| IHI | ISHARES TR | $6.40万 | 0.00% | 1,200 | -310 | -20.5% | -$1.65万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6.44万 | 0.00% | 6,000 | -406 | -6.3% | -$4,360 | 减仓 |
| KLAR | KLARNA GROUP PLC | $6.54万 | 0.00% | 5,000 | 5,000 | — | $6.54万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6.55万 | 0.00% | 1,377 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $6.55万 | 0.00% | 184 | 89 | 93.7% | $3.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.58万 | 0.00% | 1,048 | 321 | 44.2% | $2.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $6.59万 | 0.00% | 314 | 96 | 44.0% | $2.02万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $6.62万 | 0.00% | 7,849 | 7,849 | — | $6.62万 | 新建仓 |
| SO | SOUTHERN CO | $6.72万 | 0.00% | 696 | 696 | — | $6.72万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $6.80万 | 0.00% | 970 | 970 | — | $6.80万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $6.83万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $6.87万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $6.90万 | 0.00% | 2,250 | 2,250 | — | $6.90万 | 新建仓 |
| CVS | CVS HEALTH CORP | $6.92万 | 0.00% | 963 | 208 | 27.5% | $1.49万 | 加仓 |
| IR | INGERSOLL RAND INC | $6.98万 | 0.00% | 871 | 34 | 4.1% | $2,724 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $6.98万 | 0.00% | 1,253 | -313 | -20.0% | -$1.74万 | 减仓 |
| IYM | ISHARES TR | $7.05万 | 0.00% | 400 | 400 | — | $7.05万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $7.42万 | 0.00% | 126 | 126 | — | $7.42万 | 新建仓 |
| — | ISHARES TR | $7.42万 | 0.00% | 2,636 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $7.48万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $7.50万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $7.53万 | 0.00% | 8,848 | 8,848 | — | $7.53万 | 新建仓 |
| IYY | ISHARES TR | $7.57万 | 0.00% | 478 | -479 | -50.1% | -$7.59万 | 减仓 |
| XAR | SPDR SERIES TRUST | $7.61万 | 0.00% | 300 | 300 | — | $7.61万 | 新建仓 |
| FXI | ISHARES TR | $7.72万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $7.78万 | 0.00% | 16,000 | 5,101 | 46.8% | $2.48万 | 加仓 |
| LIT | GLOBAL X FDS | $7.81万 | 0.00% | 1,050 | -440 | -29.5% | -$3.27万 | 减仓 |
| XP | XP INC | $8.00万 | 0.00% | 4,200 | -44,437 | -91.4% | -$84.61万 | 减仓 |
| MPC | MARATHON PETE CORP | $8.03万 | 0.00% | 329 | 36 | 12.3% | $8,791 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8.06万 | 0.00% | 1,432 | 107 | 8.1% | $6,025 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $8.08万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.24万 | 0.00% | 1,053 | -437 | -29.3% | -$3.42万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $8.31万 | 0.00% | 360 | -26 | -6.7% | -$6,003 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $8.44万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.74万 | 0.00% | 1,205 | 122 | 11.3% | $8,851 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.90万 | 0.00% | 304 | -3,435 | -91.9% | -$100.56万 | 减仓 |
| ESGE | ISHARES INC | $8.91万 | 0.00% | 1,959 | -4,400 | -69.2% | -$20.01万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $8.97万 | 0.00% | 18,150 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $9.11万 | 0.00% | 1,400 | -600 | -30.0% | -$3.90万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $9.17万 | 0.00% | 1,024 | 1,024 | — | $9.17万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.24万 | 0.00% | 318 | 147 | 86.0% | $4.27万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $9.37万 | 0.00% | 1,005 | -335 | -25.0% | -$3.12万 | 减仓 |
| IAG | IAMGOLD CORP | $9.40万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $9.44万 | 0.00% | 20,983 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $9.75万 | 0.00% | 1,042 | 1,042 | — | $9.75万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $9.80万 | 0.00% | 530 | 530 | — | $9.80万 | 新建仓 |
| IVZ | INVESCO LTD | $9.88万 | 0.00% | 4,066 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $9.88万 | 0.00% | 647 | -3,926 | -85.9% | -$59.97万 | 减仓 |
| REET | ISHARES TR | $10.16万 | 0.00% | 4,036 | 2,036 | 101.8% | $5.12万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $10.16万 | 0.00% | 932 | 732 | 366.0% | $7.98万 | 加仓 |
| GSK | GSK PLC | $10.18万 | 0.00% | 1,844 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $10.29万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $10.69万 | 0.00% | 1,138 | 1,138 | — | $10.69万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10.72万 | 0.00% | 2,100 | 2,100 | — | $10.72万 | 新建仓 |
| Z | ZILLOW GROUP INC | $10.90万 | 0.00% | 2,633 | -233 | -8.1% | -$9,642 | 减仓 |
| XOP | SPDR SERIES TRUST | $10.91万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $10.92万 | 0.00% | 399 | 399 | — | $10.92万 | 新建仓 |
| STIP | ISHARES TR | $11.04万 | 0.00% | 1,067 | 1,067 | — | $11.04万 | 新建仓 |
| SHEL | SHELL PLC | $11.14万 | 0.00% | 1,198 | 298 | 33.1% | $2.77万 | 加仓 |
| MP | MP MATERIALS CORP | $11.15万 | 0.00% | 2,310 | 1,300 | 128.7% | $6.27万 | 加仓 |
| CIEN | CIENA CORP | $11.18万 | 0.00% | 288 | 288 | — | $11.18万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $11.39万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $11.50万 | 0.00% | 1,118 | -882 | -44.1% | -$9.07万 | 减仓 |
| REMX | VANECK ETF TRUST | $11.53万 | 0.00% | 1,310 | 1,250 | 2,083.3% | $11.00万 | 加仓 |
| — | TIDAL TRUST II | $11.78万 | 0.00% | 4,230 | 0 | 0.0% | — | 不变 |