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 |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | $5.93万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $5.94万 | 0.00% | 57 | -215 | -79.0% | -$22.41万 | 减仓 |
| GH | GUARDANT HEALTH INC | $6.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $6.13万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $6.15万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6.18万 | 0.00% | 1,600 | 450 | 39.1% | $1.74万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $6.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $6.23万 | 0.00% | 845 | 845 | — | $6.23万 | 新建仓 |
| ESGU | ISHARES TR | $6.25万 | 0.00% | 382 | -12 | -3.0% | -$1,964 | 减仓 |
| PKG | PACKAGING CORP AMER | $6.27万 | 0.00% | 263 | 174 | 195.5% | $4.15万 | 加仓 |
| BP | BP PLC | $6.32万 | 0.00% | 1,710 | 512 | 42.7% | $1.89万 | 加仓 |
| EBND | SPDR SERIES TRUST | $6.40万 | 0.00% | 3,058 | 3,058 | — | $6.40万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $6.59万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $6.61万 | 0.00% | 2,693 | -38,978 | -93.5% | -$95.69万 | 减仓 |
| SO | SOUTHERN CO | $6.62万 | 0.00% | 692 | -4 | -0.6% | -$383 | 减仓 |
| MFC | MANULIFE FINL CORP | $6.68万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $6.72万 | 0.00% | 3,150 | 1,320 | 72.1% | $2.81万 | 加仓 |
| PAYS | PAYSIGN INC | $6.80万 | 0.00% | 8,300 | 8,300 | — | $6.80万 | 新建仓 |
| XP | XP INC | $6.83万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $6.86万 | 0.00% | 564 | -1,514 | -72.9% | -$18.42万 | 减仓 |
| ZG | ZILLOW GROUP INC | $6.88万 | 0.00% | 2,194 | -153,308 | -98.6% | -$480.92万 | 减仓 |
| AIQ | GLOBAL X FDS | $6.92万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $7.05万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.09万 | 0.00% | 576 | -297 | -34.0% | -$3.66万 | 减仓 |
| ALB | ALBEMARLE CORP | $7.09万 | 0.00% | 525 | 525 | — | $7.09万 | 新建仓 |
| WTAI | WISDOMTREE TR | $7.12万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $7.13万 | 0.00% | 1,186 | 541 | 83.9% | $3.25万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $7.13万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $7.18万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $7.20万 | 0.00% | 512 | 348 | 212.2% | $4.89万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7.20万 | 0.00% | 1,339 | 1,339 | — | $7.20万 | 新建仓 |
| XYZ | BLOCK INC | $7.22万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $7.50万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $7.55万 | 0.00% | 942 | -28 | -2.9% | -$2,244 | 减仓 |
| SERV | SERVE ROBOTICS INC | $7.63万 | 0.00% | 11,599 | 3,750 | 47.8% | $2.47万 | 加仓 |
| — | ISHARES TR | $7.68万 | 0.00% | 2,636 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $7.73万 | 0.00% | 79 | 42 | 113.5% | $4.11万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $7.75万 | 0.00% | 850 | 850 | — | $7.75万 | 新建仓 |
| IXJ | ISHARES TR | $7.87万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $7.92万 | 0.00% | 8,700 | 8,700 | — | $7.92万 | 新建仓 |
| IAG | IAMGOLD CORP | $7.92万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $8.00万 | 0.00% | 2,539 | -94 | -3.6% | -$2,963 | 减仓 |
| GNRC | GENERAC HLDGS INC | $8.02万 | 0.00% | 274 | -1,036 | -79.1% | -$30.32万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $8.16万 | 0.00% | 514 | 400 | 350.9% | $6.35万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $8.42万 | 0.00% | 18,150 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $8.45万 | 0.00% | 10,000 | 10,000 | — | $8.45万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $8.60万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $8.71万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $9.00万 | 0.00% | 447 | 291 | 186.5% | $5.86万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $9.01万 | 0.00% | 5,872 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $9.14万 | 0.00% | 1,010 | 852 | 539.2% | $7.71万 | 重新持有 |
| FDX | FEDEX CORP | $9.21万 | 0.00% | 294 | 110 | 59.8% | $3.44万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $9.21万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $9.26万 | 0.00% | 362 | 33 | 10.0% | $8,437 | 加仓 |
| XOP | SPDR SERIES TRUST | $9.26万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.27万 | 0.00% | 1,072 | 19 | 1.8% | $1,643 | 加仓 |
| SHEL | SHELL PLC | $9.34万 | 0.00% | 1,205 | 7 | 0.6% | $543 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $9.52万 | 0.00% | 2,600 | -1,200 | -31.6% | -$4.39万 | 减仓 |
| FER | FERROVIAL NV | $9.57万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $9.65万 | 0.00% | 452 | 299 | 195.4% | $6.38万 | 加仓 |
| SKM | SK TELECOM CO LTD | $9.65万 | 0.00% | 3,000 | 3,000 | — | $9.65万 | 新建仓 |
| GSK | GSK PLC | $9.67万 | 0.00% | 1,844 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9.80万 | 0.00% | 3,455 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $9.82万 | 0.00% | 718 | -584 | -44.9% | -$7.99万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $9.98万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $10.12万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $10.12万 | 0.00% | 982 | -42 | -4.1% | -$4,330 | 减仓 |
| NVS | NOVARTIS AG | $10.16万 | 0.00% | 648 | 1 | 0.2% | $157 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $10.24万 | 0.00% | 1,658 | 657 | 65.6% | $4.06万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $10.33万 | 0.00% | 3,611 | 1,664 | 85.5% | $4.76万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.37万 | 0.00% | 75 | -429 | -85.1% | -$59.30万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $10.59万 | 0.00% | 7,300 | 4,800 | 192.0% | $6.96万 | 加仓 |
| IVZ | INVESCO LTD | $10.73万 | 0.00% | 4,066 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $10.74万 | 0.00% | 2,052 | 1,300 | 172.9% | $6.80万 | 加仓 |
| VSAT | VIASAT INC | $10.78万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $10.82万 | 0.00% | 1,320 | 449 | 51.5% | $3.68万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $11.18万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $11.39万 | 0.00% | 703 | 703 | — | $11.39万 | 新建仓 |
| SEZL | SEZZLE INC | $11.50万 | 0.00% | 670 | -4,230 | -86.3% | -$72.60万 | 减仓 |
| REMX | VANECK ETF TRUST | $11.59万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $11.67万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $11.84万 | 0.00% | 23,390 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $11.87万 | 0.00% | 442 | 355 | 408.0% | $9.53万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $12.09万 | 0.00% | 2,216 | 839 | 60.9% | $4.58万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $12.15万 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| SPXU | PROSHARES TR | $12.19万 | 0.00% | 3,285 | -1,465 | -30.8% | -$5.44万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $12.27万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $12.36万 | 0.00% | 1,340 | 202 | 17.8% | $1.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $12.40万 | 0.00% | 503 | -156 | -23.7% | -$3.84万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $12.72万 | 0.00% | 434 | 116 | 36.5% | $3.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $12.73万 | 0.00% | 537 | -246 | -31.4% | -$5.83万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $12.78万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $12.85万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $12.87万 | 0.00% | 1,343 | -12,463 | -90.3% | -$119.43万 | 减仓 |
| CB | CHUBB LIMITED | $12.88万 | 0.00% | 378 | 263 | 228.7% | $8.96万 | 加仓 |
| QURE | UNIQURE NV | $12.90万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $12.91万 | 0.00% | 4,230 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $12.93万 | 0.00% | 365 | -1,011 | -73.5% | -$35.81万 | 减仓 |
| MP | MP MATERIALS CORP | $12.94万 | 0.00% | 2,310 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $13.06万 | 0.00% | 331 | 331 | — | $13.06万 | 新建仓 |