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 |
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE ENERGY | $35.58万 | 0.01% | 10,207 | -6,103 | -37.4% | -$21.27万 | 减仓 |
| USMV | ISHARES TR | $35.82万 | 0.01% | 3,713 | 876 | 30.9% | $8.45万 | 加仓 |
| IDV | ISHARES TR | $35.86万 | 0.01% | 8,655 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $36.10万 | 0.01% | 13,170 | -4,930 | -27.2% | -$13.51万 | 减仓 |
| HEZU | ISHARES TR | $36.11万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $36.13万 | 0.01% | 4,156 | -5,000 | -54.6% | -$43.46万 | 减仓 |
| FTV | FORTIVE CORP | $36.44万 | 0.01% | 5,964 | -3,775 | -38.8% | -$23.06万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $36.90万 | 0.01% | 7,337 | 7,337 | — | $36.90万 | 新建仓 |
| CSX | CSX CORP | $37.14万 | 0.01% | 7,815 | -721 | -8.4% | -$3.43万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $38.28万 | 0.01% | 7,374 | -13,742 | -65.1% | -$71.33万 | 减仓 |
| KWEB | KRANESHARES TRUST | $38.67万 | 0.01% | 15,802 | 580 | 3.8% | $1.42万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $38.86万 | 0.01% | 28,722 | 1,058 | 3.8% | $1.43万 | 加仓 |
| MTUM | ISHARES TR | $39.05万 | 0.01% | 1,139 | -231 | -16.9% | -$7.92万 | 减仓 |
| KHC | KRAFT HEINZ CO | $39.11万 | 0.01% | 16,560 | -2,575 | -13.5% | -$6.08万 | 减仓 |
| GIS | GENERAL MILLS INC | $39.51万 | 0.01% | 11,350 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $39.63万 | 0.01% | 11,210 | 413 | 3.8% | $1.46万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $39.87万 | 0.01% | 5,596 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $40.62万 | 0.01% | 5,214 | 435 | 9.1% | $3.39万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $40.76万 | 0.01% | 5,935 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $41.38万 | 0.01% | 2,404 | 2,404 | — | $41.38万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $41.62万 | 0.01% | 3,167 | -20,053 | -86.4% | -$263.56万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $42.22万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $42.45万 | 0.01% | 2,596 | -2,622 | -50.2% | -$42.88万 | 减仓 |
| SMH | VANECK ETF TRUST | $42.50万 | 0.01% | 648 | 4 | 0.6% | $2,624 | 加仓 |
| CRH | CRH PLC | $42.53万 | 0.01% | 3,975 | 1,398 | 54.2% | $14.96万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $43.19万 | 0.01% | 9,416 | -8,897 | -48.6% | -$40.81万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $43.41万 | 0.01% | 4,418 | -1,000 | -18.5% | -$9.83万 | 减仓 |
| ESGD | ISHARES TR | $43.97万 | 0.01% | 4,277 | 2,247 | 110.7% | $23.10万 | 加仓 |
| RY | ROYAL BK CDA | $44.02万 | 0.01% | 2,136 | -22 | -1.0% | -$4,534 | 减仓 |
| — | ISHARES ETHEREUM TR | $44.09万 | 0.01% | 37,080 | 4,000 | 12.1% | $4.76万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $44.43万 | 0.01% | 15,840 | 15,840 | — | $44.43万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $44.76万 | 0.01% | 12,000 | 12,000 | — | $44.76万 | 新建仓 |
| OC | OWENS CORNING NEW | $45.64万 | 0.01% | 2,871 | -3,577 | -55.5% | -$56.87万 | 减仓 |
| VB | VANGUARD INDEX FDS | $45.65万 | 0.01% | 1,506 | -1,036 | -40.8% | -$31.40万 | 减仓 |
| IYW | ISHARES TR | $45.91万 | 0.01% | 1,820 | 920 | 102.2% | $23.21万 | 加仓 |
| AIPO | TIDAL TRUST II | $46.31万 | 0.01% | 13,860 | 2,860 | 26.0% | $9.56万 | 加仓 |
| T | AT&T INC | $46.36万 | 0.01% | 22,397 | -700 | -3.0% | -$1.45万 | 减仓 |
| HYG | ISHARES TR | $47.31万 | 0.01% | 5,916 | 1,112 | 23.1% | $8.89万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $47.49万 | 0.01% | 5,701 | 5,701 | — | $47.49万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $47.89万 | 0.01% | 5,794 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $48.01万 | 0.01% | 15,739 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $48.26万 | 0.01% | 11,317 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $49.06万 | 0.01% | 2,539 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $49.37万 | 0.01% | 17,351 | 17,351 | — | $49.37万 | 新建仓 |
| QLTA | ISHARES TR | $49.41万 | 0.01% | 10,397 | -8,753 | -45.7% | -$41.59万 | 减仓 |
| DHS | WISDOMTREE TR | $50.58万 | 0.01% | 4,449 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $50.60万 | 0.01% | 5,042 | -602 | -10.7% | -$6.04万 | 减仓 |
| IEV | ISHARES TR | $50.89万 | 0.01% | 6,985 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $51.26万 | 0.01% | 4,684 | 900 | 23.8% | $9.85万 | 加仓 |
| SDY | SPDR SERIES TRUST | $51.32万 | 0.01% | 3,372 | 3,372 | — | $51.32万 | 新建仓 |
| SLV | ISHARES SILVER TR | $51.59万 | 0.01% | 9,649 | -1,600 | -14.2% | -$8.56万 | 减仓 |
| NUVB | NUVATION BIO INC | $52.16万 | 0.01% | 500,000 | 500,000 | — | $52.16万 | 新建仓 |
| TER | TERADYNE INC | $53.08万 | 0.01% | 1,097 | 997 | 997.0% | $48.24万 | 加仓 |
| IJH | ISHARES TR | $54.38万 | 0.01% | 7,052 | 200 | 2.9% | $1.54万 | 加仓 |
| IJK | ISHARES TR | $54.52万 | 0.01% | 4,640 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $55.56万 | 0.01% | 7,219 | -1,710 | -19.2% | -$13.16万 | 减仓 |
| B | BARRICK MNG CORP | $56.21万 | 0.01% | 15,312 | -1,385 | -8.3% | -$5.08万 | 减仓 |
| WFC | WELLS FARGO & CO | $56.78万 | 0.01% | 6,871 | -446 | -6.1% | -$3.69万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $56.94万 | 0.01% | 4,785 | 4,785 | — | $56.94万 | 新建仓 |
| EWY | ISHARES INC | $57.27万 | 0.01% | 2,836 | -423 | -13.0% | -$8.54万 | 减仓 |
| MDB | MONGODB INC | $57.41万 | 0.01% | 1,709 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $58.28万 | 0.01% | 2,409 | -1,804 | -42.8% | -$43.65万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $58.44万 | 0.01% | 9,025 | 335 | 3.9% | $2.17万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $58.96万 | 0.01% | 1,591 | 1,591 | — | $58.96万 | 新建仓 |
| — | BLAIZE HLDGS INC | $59.43万 | 0.01% | 430,646 | 430,646 | — | $59.43万 | 新建仓 |
| IGEB | ISHARES TR | $59.59万 | 0.01% | 13,210 | -50,113 | -79.1% | -$226.06万 | 减仓 |
| VDE | VANGUARD WORLD FD | $60.86万 | 0.01% | 4,054 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $61.09万 | 0.01% | 11,490 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $61.26万 | 0.01% | 1,700 | -400 | -19.0% | -$14.42万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $61.51万 | 0.01% | 963 | 510 | 112.6% | $32.57万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $61.66万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $62.86万 | 0.01% | 11,994 | 2,510 | 26.5% | $13.15万 | 加仓 |
| — | ISHARES U S ETF TR | $62.96万 | 0.01% | 23,955 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $63.50万 | 0.01% | 8,379 | -548 | -6.1% | -$4.15万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $64.05万 | 0.01% | 4,053 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $65.16万 | 0.01% | 3,414 | 922 | 37.0% | $17.60万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $65.48万 | 0.01% | 5,535 | -1,696 | -23.5% | -$20.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $66.10万 | 0.01% | 685 | 681 | 17,025.0% | $65.72万 | 加仓 |
| AIA | ISHARES TR | $66.79万 | 0.01% | 4,715 | 4,715 | — | $66.79万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $67.02万 | 0.01% | 12,805 | 990 | 8.4% | $5.18万 | 加仓 |
| AOR | ISHARES TR | $67.23万 | 0.01% | 9,673 | 46 | 0.5% | $3,197 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $67.24万 | 0.01% | 9,391 | -2,508 | -21.1% | -$17.96万 | 减仓 |
| VLO | VALERO ENERGY CORP | $68.18万 | 0.01% | 2,618 | 95 | 3.8% | $2.47万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $69.47万 | 0.01% | 23,033 | 848 | 3.8% | $2.56万 | 加仓 |
| ZS | ZSCALER INC | $69.87万 | 0.01% | 4,950 | -26,252 | -84.1% | -$370.55万 | 减仓 |
| HON | HONEYWELL INTL INC | $70.22万 | 0.01% | 3,136 | -1,498 | -32.3% | -$33.54万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $70.43万 | 0.01% | 15,705 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $72.01万 | 0.01% | 10,307 | 3,256 | 46.2% | $22.75万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $72.18万 | 0.01% | 3,312 | -29 | -0.9% | -$6,320 | 减仓 |
| ESGV | VANGUARD WORLD FD | $72.72万 | 0.01% | 5,499 | 2,283 | 71.0% | $30.19万 | 加仓 |
| LAZ | LAZARD INC | $73.88万 | 0.01% | 17,622 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $74.11万 | 0.01% | 8,759 | 203 | 2.4% | $1.72万 | 加仓 |
| ROKU | ROKU INC | $74.69万 | 0.01% | 5,407 | 5,173 | 2,210.7% | $71.46万 | 加仓 |
| TNET | TRINET GROUP INC | $75.25万 | 0.01% | 15,206 | 560 | 3.8% | $2.77万 | 加仓 |
| ITRI | ITRON INC | $75.46万 | 0.01% | 8,721 | 8,721 | — | $75.46万 | 新建仓 |
| EMR | EMERSON ELEC CO | $75.53万 | 0.01% | 5,278 | 5,250 | 18,750.0% | $75.12万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $76.84万 | 0.01% | 5,054 | 186 | 3.8% | $2.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $77.11万 | 0.01% | 4,326 | -4,174 | -49.1% | -$74.40万 | 减仓 |
| EIX | EDISON INTL | $77.17万 | 0.01% | 10,366 | 314 | 3.1% | $2.34万 | 加仓 |
| FTI | TECHNIPFMC PLC | $78.51万 | 0.01% | 11,841 | 11,701 | 8,357.9% | $77.58万 | 加仓 |