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 |
|---|---|---|---|---|---|---|---|---|
| VGNT | VERSIGENT PLC | $13.60万 | 0.00% | 3,237 | 3,237 | — | $13.60万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $14.04万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $14.17万 | 0.00% | 719 | 420 | 140.5% | $8.28万 | 加仓 |
| PINS | PINTEREST INC | $14.29万 | 0.00% | 6,795 | -1,680 | -19.8% | -$3.53万 | 减仓 |
| HAS | HASBRO INC | $14.89万 | 0.00% | 1,803 | 761 | 73.0% | $6.29万 | 加仓 |
| DVY | ISHARES TR | $15.02万 | 0.00% | 961 | 961 | — | $15.02万 | 新建仓 |
| DTE | DTE ENERGY CO | $15.05万 | 0.00% | 988 | 828 | 517.5% | $12.62万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $15.37万 | 0.00% | 26,000 | 10,000 | 62.5% | $5.91万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $15.79万 | 0.00% | 2,974 | -7,460 | -71.5% | -$39.62万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $15.81万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $15.92万 | 0.00% | 2,171 | 739 | 51.6% | $5.42万 | 加仓 |
| SLVP | ISHARES INC | $15.95万 | 0.00% | 5,175 | -180 | -3.4% | -$5,549 | 减仓 |
| EXC | EXELON CORP | $16.08万 | 0.00% | 3,450 | 2,700 | 360.0% | $12.59万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $16.09万 | 0.00% | 1,349 | 231 | 20.7% | $2.75万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $16.13万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $16.34万 | 0.00% | 333 | 45 | 15.6% | $2.21万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $16.58万 | 0.00% | 2,100 | -525 | -20.0% | -$4.14万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.64万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $16.67万 | 0.00% | 4,547 | 4,547 | — | $16.67万 | 新建仓 |
| AA | ALCOA CORP | $16.69万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $16.82万 | 0.00% | 1,039 | 67 | 6.9% | $1.08万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $16.88万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $16.92万 | 0.00% | 625 | 95 | 17.9% | $2.57万 | 加仓 |
| STIP | ISHARES TR | $16.95万 | 0.00% | 1,659 | 592 | 55.5% | $6.05万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $17.01万 | 0.00% | 3,412 | 3,412 | — | $17.01万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $17.02万 | 0.00% | 334 | 14 | 4.4% | $7,132 | 加仓 |
| EMLC | VANECK ETF TRUST | $17.02万 | 0.00% | 6,658 | 6,658 | — | $17.02万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $17.03万 | 0.00% | 2,670 | 750 | 39.1% | $4.79万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17.07万 | 0.00% | 5,022 | 4,426 | 742.6% | $15.05万 | 加仓 |
| EUHY | ISHARES INC | $17.12万 | 0.00% | 3,179 | 3,179 | — | $17.12万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $17.43万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $17.43万 | 0.00% | 13,050 | 3,350 | 34.5% | $4.48万 | 加仓 |
| VALE | VALE S A | $17.44万 | 0.00% | 11,593 | 10,870 | 1,503.5% | $16.35万 | 加仓 |
| WCC | WESCO INTL INC | $17.58万 | 0.00% | 509 | 110 | 27.6% | $3.80万 | 加仓 |
| — | VOLATILITY SHS TR | $17.61万 | 0.00% | 5,458 | 5,458 | — | $17.61万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.68万 | 0.00% | 2,232 | 1,027 | 85.2% | $8.14万 | 加仓 |
| DASH | DOORDASH INC | $18.05万 | 0.00% | 978 | -35,740 | -97.3% | -$659.51万 | 减仓 |
| STLA | STELLANTIS N.V | $18.24万 | 0.00% | 31,800 | -10,316 | -24.5% | -$5.92万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $18.25万 | 0.00% | 2,215 | -530 | -19.3% | -$4.37万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $18.36万 | 0.00% | 773 | 192 | 33.0% | $4.56万 | 加仓 |
| SGOV | ISHARES TR | $18.82万 | 0.00% | 1,869 | -972 | -34.2% | -$9.79万 | 减仓 |
| CVS | CVS HEALTH CORP | $18.85万 | 0.00% | 1,822 | 859 | 89.2% | $8.89万 | 加仓 |
| VDC | VANGUARD WORLD FD | $18.99万 | 0.00% | 842 | 842 | — | $18.99万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $19.02万 | 0.00% | 52,240 | 52,240 | — | $19.02万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $19.07万 | 0.00% | 3,939 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $19.40万 | 0.00% | 848 | 848 | — | $19.40万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $19.84万 | 0.00% | 567 | -34 | -5.7% | -$1.19万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $19.87万 | 0.00% | 2,780 | 2,780 | — | $19.87万 | 新建仓 |
| DXJ | WISDOMTREE TR | $19.95万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $20.03万 | 0.00% | 1,304 | 1,304 | — | $20.03万 | 新建仓 |
| IWO | ISHARES TR | $20.06万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.15万 | 0.00% | 741 | -21,712 | -96.7% | -$590.46万 | 减仓 |
| — | NEOS ETF TRUST | $20.28万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $20.49万 | 0.00% | 14,083 | 5,235 | 59.2% | $7.62万 | 加仓 |
| EBAY | EBAY INC. | $20.62万 | 0.00% | 1,845 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $20.89万 | 0.00% | 4,300 | -2,533 | -37.1% | -$12.30万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $20.97万 | 0.00% | 5,094 | 193 | 3.9% | $7,944 | 加仓 |
| SYSB | ISHARES TR | $21.46万 | 0.00% | 2,419 | 427 | 21.4% | $3.79万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $23.83万 | 0.00% | 6,096 | -2,409 | -28.3% | -$9.42万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $23.92万 | 0.00% | 30,400 | 30,400 | — | $23.92万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $23.99万 | 0.00% | 1,295 | -382 | -22.8% | -$7.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $24.07万 | 0.00% | 1,102 | -5 | -0.5% | -$1,092 | 减仓 |
| ESGE | ISHARES INC | $24.35万 | 0.00% | 4,452 | 2,493 | 127.3% | $13.63万 | 加仓 |
| IXN | ISHARES TR | $24.35万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $24.60万 | 0.00% | 8,208 | 7,678 | 1,448.7% | $23.01万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $24.88万 | 0.00% | 7,600 | 1,878 | 32.8% | $6.15万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $24.94万 | 0.00% | 35,376 | -480 | -1.3% | -$3,384 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $25.58万 | 0.00% | 1,547 | 1,422 | 1,137.6% | $23.52万 | 加仓 |
| PDD | PDD HOLDINGS INC | $25.79万 | 0.00% | 3,381 | -8,655 | -71.9% | -$66.02万 | 减仓 |
| EMXC | ISHARES INC | $26.09万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $26.27万 | 0.00% | 2,463 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $26.76万 | 0.00% | 9,124 | -5,425 | -37.3% | -$15.91万 | 减仓 |
| HEI | HEICO CORP NEW | $26.78万 | 0.00% | 750 | -120 | -13.8% | -$4.28万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.91万 | 0.00% | 3,523 | 530 | 17.7% | $4.05万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $27.14万 | 0.00% | 4,333 | 1,000 | 30.0% | $6.26万 | 加仓 |
| EIS | ISHARES INC | $27.76万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $27.93万 | 0.01% | 26,621 | 1,054 | 4.1% | $1.11万 | 加仓 |
| NEM | NEWMONT CORP | $28.24万 | 0.01% | 3,024 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $28.48万 | 0.01% | 2,512 | 93 | 3.8% | $1.05万 | 加仓 |
| IWP | ISHARES TR | $28.86万 | 0.01% | 1,971 | -101 | -4.9% | -$1.48万 | 减仓 |
| ITOT | ISHARES TR | $28.99万 | 0.01% | 1,765 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $29.03万 | 0.01% | 9,134 | 1,544 | 20.3% | $4.91万 | 加仓 |
| SNAP | SNAP INC | $29.35万 | 0.01% | 66,111 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $29.50万 | 0.01% | 5,424 | -1,283 | -19.1% | -$6.98万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $29.71万 | 0.01% | 18,386 | -15,802 | -46.2% | -$25.54万 | 减仓 |
| IYF | ISHARES TR | $30.60万 | 0.01% | 2,400 | 2,400 | — | $30.60万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $31.00万 | 0.01% | 8,470 | 8,470 | — | $31.00万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $31.29万 | 0.01% | 66,160 | 3,000 | 4.7% | $1.42万 | 加仓 |
| F | FORD MTR CO | $32.33万 | 0.01% | 23,257 | 827 | 3.7% | $1.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.38万 | 0.01% | 651 | 5 | 0.8% | $2,487 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.62万 | 0.01% | 2,729 | 2,729 | — | $32.62万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.77万 | 0.01% | 8,461 | 312 | 3.8% | $1.21万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.97万 | 0.01% | 3,857 | 3,717 | 2,655.0% | $31.78万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $33.21万 | 0.01% | 12,814 | 500 | 4.1% | $1.30万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $33.37万 | 0.01% | 1,937 | 71 | 3.8% | $1.22万 | 加仓 |
| STE | STERIS PLC | $33.68万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.92万 | 0.01% | 2,281 | 83 | 3.8% | $1.23万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $34.16万 | 0.01% | 1,545 | 1,545 | — | $34.16万 | 新建仓 |
| RIO | RIO TINTO PLC | $34.82万 | 0.01% | 3,668 | -804 | -18.0% | -$7.63万 | 减仓 |
| DB | DEUTSCHE BK AG | $35.49万 | 0.01% | 10,512 | 0 | 0.0% | — | 不变 |