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 |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | $39.34万 | 0.01% | 2,198 | 1 | 0.0% | $179 | 加仓 |
| IAGG | ISHARES TR | $39.55万 | 0.01% | 7,903 | 7,903 | — | $39.55万 | 新建仓 |
| EWY | ISHARES INC | $40.09万 | 0.01% | 3,259 | 1,126 | 52.8% | $13.85万 | 加仓 |
| RIO | RIO TINTO PLC | $41.71万 | 0.01% | 4,472 | -474 | -9.6% | -$4.42万 | 减仓 |
| TIP | ISHARES TR | $41.76万 | 0.01% | 3,784 | 711 | 23.1% | $7.85万 | 加仓 |
| MDB | MONGODB INC | $41.83万 | 0.01% | 1,709 | 1,676 | 5,078.8% | $41.02万 | 加仓 |
| GIS | GENERAL MILLS INC | $42.25万 | 0.01% | 11,350 | 2,500 | 28.2% | $9.31万 | 加仓 |
| CDE | COEUR MNG INC | $42.68万 | 0.01% | 22,740 | 4,900 | 27.5% | $9.20万 | 加仓 |
| KHC | KRAFT HEINZ CO | $43.03万 | 0.01% | 19,135 | 3,225 | 20.3% | $7.25万 | 加仓 |
| KWEB | KRANESHARES TRUST | $43.28万 | 0.01% | 15,222 | -1,500 | -9.0% | -$4.27万 | 减仓 |
| IQV | IQVIA HLDGS INC | $43.30万 | 0.01% | 2,539 | -130 | -4.9% | -$2.22万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $44.43万 | 0.01% | 6,833 | -3,667 | -34.9% | -$23.84万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $45.32万 | 0.01% | 12,153 | 392 | 3.3% | $1.46万 | 加仓 |
| KLAC | KLA CORP | $45.79万 | 0.01% | 311 | -1,491 | -82.7% | -$219.54万 | 减仓 |
| BN | BROOKFIELD CORP | $45.79万 | 0.01% | 11,317 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $46.27万 | 0.01% | 6,852 | 897 | 15.1% | $6.06万 | 加仓 |
| IJK | ISHARES TR | $46.69万 | 0.01% | 4,640 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $47.14万 | 0.01% | 27,664 | 7,511 | 37.3% | $12.80万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $47.22万 | 0.01% | 1,376 | 210 | 18.0% | $7.21万 | 加仓 |
| IEV | ISHARES TR | $47.46万 | 0.01% | 6,985 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $47.50万 | 0.01% | 22,185 | 12 | 0.1% | $257 | 加仓 |
| PFF | ISHARES TR | $47.72万 | 0.01% | 15,739 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $47.95万 | 0.01% | 5,794 | -1,334 | -18.7% | -$11.04万 | 减仓 |
| DHS | WISDOMTREE TR | $48.59万 | 0.01% | 4,449 | -960 | -17.7% | -$10.49万 | 减仓 |
| HDV | ISHARES TR | $49.13万 | 0.01% | 3,620 | 3,420 | 1,710.0% | $46.42万 | 加仓 |
| IGSB | ISHARES TR | $49.85万 | 0.01% | 9,484 | 5,300 | 126.7% | $27.86万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $49.89万 | 0.01% | 24,445 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.99万 | 0.01% | 8,149 | 5 | 0.1% | $307 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $50.23万 | 0.01% | 8,690 | 1,758 | 25.4% | $10.16万 | 加仓 |
| — | ISHARES ETHEREUM TR | $52.37万 | 0.01% | 33,080 | -75 | -0.2% | -$1,187 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $53.23万 | 0.01% | 16,310 | 16,310 | — | $53.23万 | 新建仓 |
| TNET | TRINET GROUP INC | $53.36万 | 0.01% | 14,646 | 8 | 0.1% | $291 | 加仓 |
| FTV | FORTIVE CORP | $53.83万 | 0.01% | 9,739 | -3,439 | -26.1% | -$19.01万 | 减仓 |
| ILMN | ILLUMINA INC | $54.15万 | 0.01% | 4,393 | 4,393 | — | $54.15万 | 新建仓 |
| EXPO | EXPONENT INC | $55.40万 | 0.01% | 8,478 | -75,066 | -89.9% | -$490.51万 | 减仓 |
| TLH | ISHARES TR | $56.85万 | 0.01% | 5,644 | 5,644 | — | $56.85万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $57.24万 | 0.01% | 25,363 | 14 | 0.1% | $316 | 加仓 |
| WFC | WELLS FARGO & CO | $58.25万 | 0.01% | 7,317 | 1,201 | 19.6% | $9.56万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $58.33万 | 0.01% | 8,050 | 8,050 | — | $58.33万 | 新建仓 |
| ACM | AECOM | $59.80万 | 0.01% | 7,051 | 251 | 3.7% | $2.13万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $60.02万 | 0.01% | 4,053 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $60.51万 | 0.01% | 8,556 | 3 | 0.0% | $212 | 加仓 |
| FSLR | FIRST SOLAR INC | $60.78万 | 0.01% | 3,082 | 466 | 17.8% | $9.19万 | 加仓 |
| ARMK | ARAMARK | $60.87万 | 0.01% | 15,014 | 8 | 0.1% | $324 | 加仓 |
| LQDH | ISHARES U S ETF TR | $60.99万 | 0.01% | 6,605 | 6,605 | — | $60.99万 | 新建仓 |
| IGIB | ISHARES TR | $61.15万 | 0.01% | 11,490 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $61.36万 | 0.01% | 11,815 | 11,815 | — | $61.36万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $61.83万 | 0.01% | 11,470 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $61.86万 | 0.01% | 8,400 | 8,400 | — | $61.86万 | 新建仓 |
| AOR | ISHARES TR | $61.95万 | 0.01% | 9,627 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $62.34万 | 0.01% | 2,523 | -78 | -3.0% | -$1.93万 | 减仓 |
| — | ISHARES U S ETF TR | $62.61万 | 0.01% | 23,955 | 23,955 | — | $62.61万 | 新建仓 |
| DGRO | ISHARES TR | $62.65万 | 0.01% | 8,927 | -3,199 | -26.4% | -$22.45万 | 减仓 |
| DXCM | DEXCOM INC | $63.09万 | 0.01% | 10,046 | -969 | -8.8% | -$6.09万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $63.92万 | 0.01% | 10,434 | -29,924 | -74.1% | -$183.31万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $65.04万 | 0.01% | 5,418 | -1,395 | -20.5% | -$16.75万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $65.55万 | 0.01% | 3,341 | -276 | -7.6% | -$5.42万 | 减仓 |
| VIS | VANGUARD WORLD FD | $65.57万 | 0.01% | 2,100 | 100 | 5.0% | $3.12万 | 加仓 |
| EWL | ISHARES INC | $66.34万 | 0.01% | 11,280 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $66.37万 | 0.01% | 4,877 | 1,894 | 63.5% | $25.77万 | 加仓 |
| VB | VANGUARD INDEX FDS | $66.58万 | 0.01% | 2,542 | 6 | 0.2% | $1,572 | 加仓 |
| T | AT&T INC | $66.96万 | 0.01% | 23,097 | -1,575 | -6.4% | -$4.57万 | 减仓 |
| IWD | ISHARES TR | $67.31万 | 0.01% | 3,143 | 1,482 | 89.2% | $31.74万 | 加仓 |
| MBB | ISHARES TR | $67.38万 | 0.01% | 7,096 | 7,096 | — | $67.38万 | 新建仓 |
| COPX | GLOBAL X FDS | $68.17万 | 0.01% | 8,929 | 900 | 11.2% | $6.87万 | 加仓 |
| B | BARRICK MNG CORP | $68.21万 | 0.01% | 16,697 | -27,791 | -62.5% | -$113.53万 | 减仓 |
| RBRK | RUBRIK INC. | $68.31万 | 0.01% | 13,950 | 13,950 | — | $68.31万 | 新建仓 |
| AVTR | AVANTOR INC | $68.60万 | 0.01% | 87,500 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $69.81万 | 0.01% | 6,448 | -71 | -1.1% | -$7,687 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $69.83万 | 0.01% | 15,705 | 614 | 4.1% | $2.73万 | 加仓 |
| VDE | VANGUARD WORLD FD | $70.15万 | 0.02% | 4,054 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $70.48万 | 0.02% | 4,868 | 2 | 0.0% | $290 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $70.60万 | 0.02% | 60,838 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $70.95万 | 0.02% | 34,188 | -2,602 | -7.1% | -$5.40万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $72.11万 | 0.02% | 17,562 | 17,562 | — | $72.11万 | 新建仓 |
| ECL | ECOLAB INC | $72.73万 | 0.02% | 2,734 | 94 | 3.6% | $2.50万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $72.98万 | 0.02% | 18,313 | 16,748 | 1,070.2% | $66.74万 | 加仓 |
| ARKG | ARK ETF TR | $73.18万 | 0.02% | 27,697 | 300 | 1.1% | $7,926 | 加仓 |
| IGV | ISHARES TR | $73.21万 | 0.02% | 9,120 | 3,960 | 76.7% | $31.79万 | 加仓 |
| EIX | EDISON INTL | $73.56万 | 0.02% | 10,052 | 1,724 | 20.7% | $12.62万 | 加仓 |
| TREE | LENDINGTREE INC | $73.70万 | 0.02% | 17,180 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $73.97万 | 0.02% | 10,884 | 3,653 | 50.5% | $24.83万 | 加仓 |
| LAZ | LAZARD INC | $74.94万 | 0.02% | 17,622 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $75.08万 | 0.02% | 8,281 | -1,019 | -11.0% | -$9.24万 | 减仓 |
| GOVT | ISHARES TR | $75.24万 | 0.02% | 32,843 | 32,843 | — | $75.24万 | 新建仓 |
| IBB | ISHARES TR | $76.39万 | 0.02% | 4,520 | 1,954 | 76.1% | $33.02万 | 加仓 |
| SLV | ISHARES SILVER TR | $76.44万 | 0.02% | 11,249 | -118,901 | -91.4% | -$808.02万 | 减仓 |
| ARKQ | ARK ETF TR | $78.09万 | 0.02% | 6,968 | 123 | 1.8% | $1.38万 | 加仓 |
| BC | BRUNSWICK CORP | $78.46万 | 0.02% | 10,783 | 10,783 | — | $78.46万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $79.90万 | 0.02% | 24,130 | -543 | -2.2% | -$1.80万 | 减仓 |
| WULF | TERAWULF INC | $80.00万 | 0.02% | 55,423 | 55,423 | — | $80.00万 | 新建仓 |
| EZU | ISHARES INC | $80.34万 | 0.02% | 12,825 | -73 | -0.6% | -$4,573 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $80.57万 | 0.02% | 7,231 | -804 | -10.0% | -$8.96万 | 减仓 |
| BIIB | BIOGEN INC | $81.71万 | 0.02% | 4,457 | 1,822 | 69.1% | $33.40万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $82.29万 | 0.02% | 6,338 | 6,038 | 2,012.7% | $78.40万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $83.49万 | 0.02% | 25,658 | -165 | -0.6% | -$5,369 | 减仓 |
| GII | SPDR INDEX SHS FDS | $84.07万 | 0.02% | 11,059 | -698 | -5.9% | -$5.31万 | 减仓 |
| ICLN | ISHARES TR | $86.04万 | 0.02% | 47,041 | 6,287 | 15.4% | $11.50万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $86.51万 | 0.02% | 26,255 | 26,255 | — | $86.51万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $86.96万 | 0.02% | 58,164 | -33,023 | -36.2% | -$49.37万 | 减仓 |