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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $12.00万 | 0.00% | 4,707 | 4,507 | 2,253.5% | $11.49万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $12.25万 | 0.00% | 453 | 453 | — | $12.25万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $12.28万 | 0.00% | 581 | 581 | — | $12.28万 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $12.97万 | 0.00% | 3,800 | 2,600 | 216.7% | $8.87万 | 加仓 |
| EIDO | ISHARES TR | $13.24万 | 0.00% | 8,400 | 8,400 | — | $13.24万 | 新建仓 |
| — | TIDAL TRUST II | $13.34万 | 0.00% | 3,455 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $13.35万 | 0.00% | 14,388 | -44,734 | -75.7% | -$41.51万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13.73万 | 0.00% | 873 | 762 | 686.5% | $11.98万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $13.75万 | 0.00% | 659 | 499 | 311.9% | $10.41万 | 加仓 |
| NU | NU HLDGS LTD | $13.94万 | 0.00% | 9,700 | -28,225 | -74.4% | -$40.56万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.04万 | 0.00% | 40,000 | -128,000 | -76.2% | -$44.93万 | 减仓 |
| NIO | NIO INC | $14.10万 | 0.00% | 23,390 | -150 | -0.6% | -$905 | 减仓 |
| MMM | 3M CO | $14.12万 | 0.00% | 972 | 172 | 21.5% | $2.50万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $14.54万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $14.84万 | 0.00% | 450 | 26 | 6.1% | $8,573 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $15.06万 | 0.00% | 5,722 | -3,283 | -36.5% | -$8.64万 | 减仓 |
| — | SPROTT FDS TR | $15.15万 | 0.00% | 2,560 | -1,239 | -32.6% | -$7.33万 | 减仓 |
| PINS | PINTEREST INC | $15.54万 | 0.00% | 8,475 | -3,830 | -31.1% | -$7.02万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $15.76万 | 0.00% | 2,385 | 20 | 0.8% | $1,322 | 加仓 |
| IWO | ISHARES TR | $15.98万 | 0.00% | 509 | 102 | 25.1% | $3.20万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $16.20万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $16.32万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $16.58万 | 0.00% | 3,939 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $16.72万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $16.80万 | 0.00% | 1,845 | -4,277 | -69.9% | -$38.94万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $16.84万 | 0.00% | 783 | -14 | -1.8% | -$3,011 | 减仓 |
| IXN | ISHARES TR | $16.87万 | 0.00% | 1,686 | 1,386 | 462.0% | $13.87万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16.97万 | 0.00% | 601 | -1,426 | -70.4% | -$40.27万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $17.01万 | 0.00% | 784 | -46 | -5.5% | -$9,978 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $17.09万 | 0.00% | 1,302 | 1,302 | — | $17.09万 | 新建仓 |
| SYSB | ISHARES TR | $17.73万 | 0.00% | 1,992 | 1,992 | — | $17.73万 | 新建仓 |
| LIN | LINDE PLC | $17.82万 | 0.00% | 359 | 280 | 354.4% | $13.90万 | 加仓 |
| HAL | HALLIBURTON CO | $18.01万 | 0.00% | 4,620 | -1,170 | -20.2% | -$4.56万 | 减仓 |
| DXJ | WISDOMTREE TR | $18.24万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $18.78万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $18.84万 | 0.00% | 2,625 | -6,124 | -70.0% | -$43.96万 | 减仓 |
| SLVP | ISHARES INC | $18.99万 | 0.00% | 5,355 | -1,230 | -18.7% | -$4.36万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $19.04万 | 0.00% | 2,745 | 2,745 | — | $19.04万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $19.34万 | 0.00% | 320 | 220 | 220.0% | $13.30万 | 加仓 |
| ESGD | ISHARES TR | $19.41万 | 0.00% | 2,030 | -4,303 | -67.9% | -$41.15万 | 减仓 |
| EMXC | ISHARES INC | $20.06万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ETF TR | $20.25万 | 0.00% | 4,901 | 4,901 | — | $20.25万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.88万 | 0.00% | 2,078 | 1,838 | 765.8% | $18.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.96万 | 0.00% | 864 | -7,217 | -89.3% | -$175.06万 | 减仓 |
| AA | ALCOA CORP | $21.22万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.75万 | 0.00% | 2,993 | 166 | 5.9% | $1.21万 | 加仓 |
| PGR | PROGRESSIVE CORP | $21.95万 | 0.00% | 1,107 | 57 | 5.4% | $1.13万 | 加仓 |
| INCY | INCYTE CORP | $22.77万 | 0.00% | 2,419 | 2,419 | — | $22.77万 | 新建仓 |
| — | NEOS ETF TRUST | $23.67万 | 0.01% | 4,170 | 4,170 | — | $23.67万 | 新建仓 |
| HEI | HEICO CORP NEW | $23.97万 | 0.01% | 870 | 120 | 16.0% | $3.31万 | 加仓 |
| SMH | VANECK ETF TRUST | $24.68万 | 0.01% | 644 | 50 | 8.4% | $1.92万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $24.74万 | 0.01% | 35,856 | -2,356 | -6.2% | -$1.63万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $24.83万 | 0.01% | 7,590 | 7,590 | — | $24.83万 | 新建仓 |
| ITOT | ISHARES TR | $25.14万 | 0.01% | 1,765 | 1,765 | — | $25.14万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $25.68万 | 0.01% | 1,310 | -61 | -4.4% | -$1.20万 | 减仓 |
| F | FORD MTR CO | $25.88万 | 0.01% | 22,430 | 22,430 | — | $25.88万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $26.18万 | 0.01% | 26,800 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $26.31万 | 0.01% | 2,837 | 2,837 | — | $26.31万 | 新建仓 |
| IWP | ISHARES TR | $26.55万 | 0.01% | 2,072 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $26.66万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $26.69万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| SPXU | PROSHARES TR | $26.95万 | 0.01% | 4,750 | 4,750 | — | $26.95万 | 新建仓 |
| CRH | CRH PLC | $27.09万 | 0.01% | 2,577 | -153 | -5.6% | -$1.61万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $27.12万 | 0.01% | 1,677 | 1,029 | 158.8% | $16.64万 | 加仓 |
| IREN | IREN LIMITED | $27.17万 | 0.01% | 7,925 | 310 | 4.1% | $1.06万 | 加仓 |
| PVH | PVH CORPORATION | $27.21万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $27.46万 | 0.01% | 11,000 | 11,000 | — | $27.46万 | 新建仓 |
| SGOV | ISHARES TR | $28.60万 | 0.01% | 2,841 | 2,841 | — | $28.60万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.76万 | 0.01% | 646 | -41 | -6.0% | -$1.83万 | 减仓 |
| STLA | STELLANTIS N.V | $29.86万 | 0.01% | 42,116 | 5,000 | 13.5% | $3.54万 | 加仓 |
| SNAP | SNAP INC | $30.41万 | 0.01% | 66,111 | 28,000 | 73.5% | $12.88万 | 加仓 |
| SEZL | SEZZLE INC | $31.01万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.25万 | 0.01% | 8,505 | -115 | -1.3% | -$4,226 | 减仓 |
| DB | DEUTSCHE BK AG | $31.30万 | 0.01% | 10,512 | -3,350 | -24.2% | -$9.98万 | 减仓 |
| BG | BUNGE GLOBAL SA | $31.32万 | 0.01% | 2,463 | -550 | -18.3% | -$6.99万 | 减仓 |
| HEZU | ISHARES TR | $31.46万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $31.80万 | 0.01% | 3,333 | -757 | -18.5% | -$7.22万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $32.35万 | 0.01% | 3,118 | 1,118 | 55.9% | $11.60万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $32.66万 | 0.01% | 63,160 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $32.73万 | 0.01% | 3,024 | -3,778 | -55.5% | -$40.90万 | 减仓 |
| MTUM | ISHARES TR | $32.88万 | 0.01% | 1,370 | 1,370 | — | $32.88万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $33.12万 | 0.01% | 2,492 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $33.13万 | 0.01% | 14,549 | 900 | 6.6% | $2.05万 | 加仓 |
| MHK | MOHAWK INDS INC | $33.59万 | 0.01% | 3,412 | -1,432 | -29.6% | -$14.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.18万 | 0.01% | 2,610 | 1,586 | 154.9% | $20.77万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $34.47万 | 0.01% | 1,866 | 1 | 0.1% | $185 | 加仓 |
| INFY | INFOSYS LTD | $34.54万 | 0.01% | 25,567 | 964 | 3.9% | $1.30万 | 加仓 |
| RY | ROYAL BK CDA | $34.85万 | 0.01% | 2,158 | -602 | -21.8% | -$9.72万 | 减仓 |
| CSX | CSX CORP | $35.06万 | 0.01% | 8,536 | -23,452 | -73.3% | -$96.32万 | 减仓 |
| STE | STERIS PLC | $35.37万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.86万 | 0.01% | 5,596 | 96 | 1.7% | $6,152 | 加仓 |
| ESGV | VANGUARD WORLD FD | $36.11万 | 0.01% | 3,216 | -5,712 | -64.0% | -$64.13万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $36.60万 | 0.01% | 12,314 | -1,890 | -13.3% | -$5.62万 | 减仓 |
| IDV | ISHARES TR | $36.84万 | 0.01% | 8,655 | -4,455 | -34.0% | -$18.96万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $36.84万 | 0.01% | 5,935 | -1,070 | -15.3% | -$6.64万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $37.40万 | 0.01% | 20,000 | -750 | -3.6% | -$1.40万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $37.47万 | 0.01% | 4,779 | 4,779 | — | $37.47万 | 新建仓 |
| RBLX | ROBLOX CORP | $37.93万 | 0.01% | 6,707 | 5 | 0.1% | $283 | 加仓 |
| HYG | ISHARES TR | $38.22万 | 0.01% | 4,804 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $38.33万 | 0.01% | 10,797 | 4,111 | 61.5% | $14.59万 | 加仓 |