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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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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $87.36万 | 0.02% | 13,161 | 136 | 1.0% | $9,027 | 加仓 |
| DE | DEERE & CO | $88.27万 | 0.02% | 1,566 | -2,011 | -56.2% | -$113.35万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $88.46万 | 0.02% | 4,358 | 704 | 19.3% | $14.29万 | 加仓 |
| TLT | ISHARES TR | $89.26万 | 0.02% | 10,297 | -2,857 | -21.7% | -$24.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $90.00万 | 0.02% | 5,218 | -4,138 | -44.2% | -$71.37万 | 减仓 |
| AME | AMETEK INC | $90.48万 | 0.02% | 4,213 | 133 | 3.3% | $2.86万 | 加仓 |
| IMTM | ISHARES TR | $90.97万 | 0.02% | 18,945 | 12,750 | 205.8% | $61.23万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $91.02万 | 0.02% | 13,382 | -3,280 | -19.7% | -$22.31万 | 减仓 |
| QLTA | ISHARES TR | $91.13万 | 0.02% | 19,150 | 19,150 | — | $91.13万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $91.72万 | 0.02% | 11,899 | -16,910 | -58.7% | -$130.35万 | 减仓 |
| JBL | JABIL INC | $92.58万 | 0.02% | 3,484 | 220 | 6.7% | $5.85万 | 加仓 |
| XYL | XYLEM INC | $93.33万 | 0.02% | 7,808 | -83 | -1.1% | -$9,921 | 减仓 |
| FICO | FAIR ISAAC CORP | $95.22万 | 0.02% | 892 | -311 | -25.9% | -$33.20万 | 减仓 |
| XPEV | XPENG INC | $95.61万 | 0.02% | 55,880 | 55,880 | — | $95.61万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $96.02万 | 0.02% | 1,000,000 | 1,000,000 | — | $96.02万 | 新建仓 |
| FLOT | ISHARES TR | $97.27万 | 0.02% | 19,091 | 19,091 | — | $97.27万 | 新建仓 |
| SNEX | STONEX GROUP INC | $97.81万 | 0.02% | 12,128 | 12,128 | — | $97.81万 | 新建仓 |
| IJT | ISHARES TR | $98.29万 | 0.02% | 6,792 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $98.47万 | 0.02% | 27,186 | 27,186 | — | $98.47万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $98.56万 | 0.02% | 19,963 | 2,259 | 12.8% | $11.15万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $99.32万 | 0.02% | 4,520 | 955 | 26.8% | $20.98万 | 加仓 |
| AGCO | AGCO CORP | $100.16万 | 0.02% | 8,644 | 5 | 0.1% | $579 | 加仓 |
| EWT | ISHARES INC | $101.40万 | 0.02% | 14,296 | 3,092 | 27.6% | $21.93万 | 加仓 |
| — | HONEYWELL INTL INC | $104.64万 | 0.02% | 4,634 | -610 | -11.6% | -$13.77万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $107.18万 | 0.02% | 40,514 | 40,514 | — | $107.18万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $107.56万 | 0.02% | 4,908 | -207 | -4.0% | -$4.54万 | 减仓 |
| MBC | MASTERBRAND INC | $108.73万 | 0.02% | 130,759 | 28,863 | 28.3% | $24.00万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $109.45万 | 0.02% | 21,116 | 21,116 | — | $109.45万 | 新建仓 |
| VST | VISTRA CORP | $109.92万 | 0.02% | 7,313 | 2,392 | 48.6% | $35.95万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $110.93万 | 0.02% | 16,010 | 7,229 | 82.3% | $50.09万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $111.37万 | 0.02% | 2,506 | -633 | -20.2% | -$28.13万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $112.35万 | 0.02% | 19,900 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $112.59万 | 0.02% | 1,200,000 | 1,200,000 | — | $112.59万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $113.52万 | 0.02% | 152,481 | 152,481 | — | $113.52万 | 新建仓 |
| PCG | PG&E CORP | $114.18万 | 0.02% | 64,983 | 32 | 0.0% | $562 | 加仓 |
| SE | SEA LTD | $114.26万 | 0.02% | 13,806 | -15,130 | -52.3% | -$125.22万 | 减仓 |
| MSTR | STRATEGY INC | $114.27万 | 0.02% | 9,156 | 6,849 | 296.9% | $85.48万 | 加仓 |
| — | STRATEGY INC | $115.59万 | 0.02% | 1,200,000 | 1,200,000 | — | $115.59万 | 新建仓 |
| DEO | DIAGEO PLC | $116.94万 | 0.03% | 15,711 | 15,711 | — | $116.94万 | 新建仓 |
| TGT | TARGET CORP | $117.07万 | 0.03% | 9,662 | -3,819 | -28.3% | -$46.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $117.18万 | 0.03% | 8,408 | 1,501 | 21.7% | $20.92万 | 加仓 |
| QUAL | ISHARES TR | $117.85万 | 0.03% | 6,144 | 5,439 | 771.5% | $104.33万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $119.54万 | 0.03% | 41,671 | 1,130 | 2.8% | $3.24万 | 加仓 |
| — | GLOBAL X FDS | $122.42万 | 0.03% | 62,780 | -5,365 | -7.9% | -$10.46万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $122.95万 | 0.03% | 44,363 | 433 | 1.0% | $1.20万 | 加仓 |
| PDD | PDD HOLDINGS INC | $122.98万 | 0.03% | 12,036 | 23 | 0.2% | $2,350 | 加仓 |
| MKSI | MKS INC. | $124.09万 | 0.03% | 750,000 | 750,000 | — | $124.09万 | 新建仓 |
| GTLB | GITLAB INC | $126.53万 | 0.03% | 58,510 | -3,161 | -5.1% | -$6.84万 | 减仓 |
| ITRI | ITRON INC | $127.65万 | 0.03% | 1,267,000 | 1,267,000 | — | $127.65万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $130.91万 | 0.03% | 87,241 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $132.44万 | 0.03% | 11,892 | 11,892 | — | $132.44万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $138.91万 | 0.03% | 13,538 | 5,927 | 77.9% | $60.82万 | 加仓 |
| PAYX | PAYCHEX INC | $139.95万 | 0.03% | 15,201 | 12,217 | 409.4% | $112.48万 | 加仓 |
| KGC | KINROSS GOLD CORP | $140.39万 | 0.03% | 45,998 | 24 | 0.1% | $732 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $141.49万 | 0.03% | 18,807 | -5,267 | -21.9% | -$39.63万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $143.18万 | 0.03% | 340 | -108 | -24.1% | -$45.48万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $144.28万 | 0.03% | 9,182 | 10 | 0.1% | $1,571 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $147.19万 | 0.03% | 32,535 | -5,806 | -15.1% | -$26.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $148.26万 | 0.03% | 4,296 | 286 | 7.1% | $9.87万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $148.94万 | 0.03% | 1,000,000 | 1,000,000 | — | $148.94万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $149.88万 | 0.03% | 1,940 | 55 | 2.9% | $4.25万 | 加仓 |
| MSCI | MSCI INC | $150.99万 | 0.03% | 2,800 | -2,265 | -44.7% | -$122.14万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $153.20万 | 0.03% | 16,639 | 4,650 | 38.8% | $42.81万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $155.22万 | 0.03% | 9,388 | 388 | 4.3% | $6.42万 | 加仓 |
| GE | GE AEROSPACE | $155.98万 | 0.03% | 5,490 | -107 | -1.9% | -$3.04万 | 减仓 |
| WAB | WABTEC | $156.44万 | 0.03% | 6,260 | -267 | -4.1% | -$6.67万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $156.80万 | 0.03% | 26,149 | 173 | 0.7% | $1.04万 | 加仓 |
| IEF | ISHARES TR | $159.08万 | 0.03% | 16,668 | 11,788 | 241.6% | $112.50万 | 加仓 |
| XBI | SPDR SERIES TRUST | $159.41万 | 0.03% | 12,480 | 100 | 0.8% | $1.28万 | 加仓 |
| EMB | ISHARES TR | $160.20万 | 0.03% | 17,056 | -10,312 | -37.7% | -$96.86万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $161.65万 | 0.03% | 3,879 | -103 | -2.6% | -$4.29万 | 减仓 |
| EMN | EASTMAN CHEM CO | $162.61万 | 0.03% | 21,311 | 21,311 | — | $162.61万 | 新建仓 |
| VTRS | VIATRIS INC | $164.90万 | 0.04% | 122,099 | -56 | -0.0% | -$756 | 减仓 |
| NTRS | NORTHERN TR CORP | $166.12万 | 0.04% | 11,902 | 7 | 0.1% | $977 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $166.94万 | 0.04% | 24,500 | 24,500 | — | $166.94万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $167.87万 | 0.04% | 73,774 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC | $168.45万 | 0.04% | 248,637 | -137,775 | -35.7% | -$93.34万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $170.22万 | 0.04% | 1,200,000 | 1,200,000 | — | $170.22万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $171.29万 | 0.04% | 9,810 | 8,853 | 925.1% | $154.58万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $174.05万 | 0.04% | 9,169 | -18,098 | -66.4% | -$343.55万 | 减仓 |
| LOW | LOWES COS INC | $174.46万 | 0.04% | 7,385 | -322 | -4.2% | -$7.61万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $176.01万 | 0.04% | 5,485 | -29 | -0.5% | -$9,306 | 减仓 |
| RVLV | REVOLVE GROUP INC | $177.39万 | 0.04% | 78,403 | -4,237 | -5.1% | -$9.59万 | 减仓 |
| EFV | ISHARES TR | $180.74万 | 0.04% | 24,310 | 24,310 | — | $180.74万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $181.72万 | 0.04% | 29,633 | -5,667 | -16.1% | -$34.75万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $182.43万 | 0.04% | 46,157 | -6,997 | -13.2% | -$27.66万 | 减仓 |
| NTNX | NUTANIX INC | $183.76万 | 0.04% | 1,800,000 | 1,800,000 | — | $183.76万 | 新建仓 |
| — | TIDAL TRUST II | $185.92万 | 0.04% | 155,578 | -39,485 | -20.2% | -$47.18万 | 减仓 |
| ADSK | AUTODESK INC | $187.69万 | 0.04% | 7,840 | 626 | 8.7% | $14.99万 | 加仓 |
| BWA | BORGWARNER INC | $188.40万 | 0.04% | 34,718 | 289 | 0.8% | $1.57万 | 加仓 |
| IVW | ISHARES TR | $189.39万 | 0.04% | 16,744 | 16,744 | — | $189.39万 | 新建仓 |
| IUSB | ISHARES TR | $190.15万 | 0.04% | 41,166 | 41,166 | — | $190.15万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $192.45万 | 0.04% | 42,445 | 29 | 0.1% | $1,315 | 加仓 |
| DDOG | DATADOG INC | $194.05万 | 0.04% | 2,000,000 | 2,000,000 | — | $194.05万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $198.14万 | 0.04% | 2,000,000 | 2,000,000 | — | $198.14万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $199.62万 | 0.04% | 2,000,000 | 2,000,000 | — | $199.62万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $202.11万 | 0.04% | 12,314 | 2,200 | 21.8% | $36.11万 | 加仓 |
| IEMG | ISHARES INC | $202.25万 | 0.04% | 28,997 | 28,997 | — | $202.25万 | 新建仓 |
| RDNT | RADNET INC | $207.54万 | 0.04% | 37,157 | -2,008 | -5.1% | -$11.22万 | 减仓 |
| CVNA | CARVANA CO | $207.81万 | 0.04% | 6,610 | -1,109 | -14.4% | -$34.86万 | 减仓 |