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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $78.58万 | 0.01% | 3,011 | -2,997 | -49.9% | -$78.22万 | 减仓 |
| MBB | ISHARES TR | $78.91万 | 0.01% | 8,349 | 1,253 | 17.7% | $11.84万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $78.95万 | 0.01% | 26,333 | 970 | 3.8% | $2.91万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $79.52万 | 0.01% | 4,390 | -130 | -2.9% | -$2.35万 | 减仓 |
| ILMN | ILLUMINA INC | $80.20万 | 0.01% | 4,561 | 168 | 3.8% | $2.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $80.50万 | 0.01% | 8,375 | 325 | 4.0% | $3.12万 | 加仓 |
| WPC | WP CAREY INC | $80.80万 | 0.01% | 11,300 | 416 | 3.8% | $2.97万 | 加仓 |
| IGV | ISHARES TR | $81.28万 | 0.01% | 8,960 | -160 | -1.8% | -$1.45万 | 减仓 |
| IBB | ISHARES TR | $83.30万 | 0.02% | 4,378 | -142 | -3.1% | -$2.70万 | 减仓 |
| IWD | ISHARES TR | $83.34万 | 0.02% | 3,434 | 291 | 9.3% | $7.06万 | 加仓 |
| EWL | ISHARES INC | $84.41万 | 0.02% | 13,431 | 2,151 | 19.1% | $13.52万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $84.45万 | 0.02% | 11,155 | 96 | 0.9% | $7,268 | 加仓 |
| AVTR | AVANTOR INC | $86.62万 | 0.02% | 87,500 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $88.70万 | 0.02% | 15,588 | 574 | 3.8% | $3.27万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $88.89万 | 0.02% | 51,248 | -6,916 | -11.9% | -$12.00万 | 减仓 |
| DXCM | DEXCOM INC | $88.91万 | 0.02% | 13,201 | 3,155 | 31.4% | $21.25万 | 加仓 |
| TLT | ISHARES TR | $88.99万 | 0.02% | 10,297 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $89.51万 | 0.02% | 39,292 | 6,449 | 19.6% | $14.69万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $90.88万 | 0.02% | 9,082 | 801 | 9.7% | $8.02万 | 加仓 |
| BOTZ | GLOBAL X FDS | $91.55万 | 0.02% | 24,130 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $92.13万 | 0.02% | 6,968 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $93.74万 | 0.02% | 7,926 | 118 | 1.5% | $1.40万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $94.11万 | 0.02% | 8,575 | -4,132 | -32.5% | -$45.35万 | 重新持有 |
| GLW | CORNING INC | $94.23万 | 0.02% | 3,688 | -1,189 | -24.4% | -$30.38万 | 减仓 |
| BC | BRUNSWICK CORP | $94.31万 | 0.02% | 11,195 | 412 | 3.8% | $3.47万 | 加仓 |
| ECL | ECOLAB INC | $95.65万 | 0.02% | 3,434 | 700 | 25.6% | $19.50万 | 加仓 |
| EWA | ISHARES INC | $95.74万 | 0.02% | 34,000 | 34,000 | — | $95.74万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $96.27万 | 0.02% | 5,634 | 5,634 | — | $96.27万 | 新建仓 |
| EZU | ISHARES INC | $96.55万 | 0.02% | 13,899 | 1,074 | 8.4% | $7.46万 | 加仓 |
| KLAC | KLA CORP | $96.94万 | 0.02% | 3,213 | 103 | 3.3% | $3.11万 | 加仓 |
| DE | DEERE & CO | $98.09万 | 0.02% | 1,546 | -20 | -1.3% | -$1.27万 | 减仓 |
| BIIB | BIOGEN INC | $99.00万 | 0.02% | 4,582 | 125 | 2.8% | $2.70万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $100.09万 | 0.02% | 25,658 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $100.11万 | 0.02% | 84,044 | 84,044 | — | $100.11万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $101.03万 | 0.02% | 20,058 | 2,496 | 14.2% | $12.57万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $104.36万 | 0.02% | 42,063 | 1,549 | 3.8% | $3.84万 | 加仓 |
| FICO | FAIR ISAAC CORP | $104.54万 | 0.02% | 875 | -17 | -1.9% | -$2.03万 | 减仓 |
| APTV | APTIV PLC | $105.09万 | 0.02% | 17,117 | 3,956 | 30.1% | $24.29万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $105.28万 | 0.02% | 3,812 | 694 | 22.3% | $19.17万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $105.36万 | 0.02% | 18,400 | -1,500 | -7.5% | -$8.59万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $105.40万 | 0.02% | 13,859 | 477 | 3.6% | $3.63万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $107.42万 | 0.02% | 5,042 | 134 | 2.7% | $2.85万 | 加仓 |
| AGCO | AGCO CORP | $107.43万 | 0.02% | 8,975 | 331 | 3.8% | $3.96万 | 加仓 |
| FSLR | FIRST SOLAR INC | $110.66万 | 0.02% | 4,690 | 1,608 | 52.2% | $37.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $110.76万 | 0.02% | 12,202 | -1,336 | -9.9% | -$12.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $112.33万 | 0.02% | 8,891 | 483 | 5.7% | $6.10万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $112.99万 | 0.02% | 7,733 | 5,123 | 196.3% | $74.86万 | 加仓 |
| QUAL | ISHARES TR | $114.47万 | 0.02% | 5,217 | -927 | -15.1% | -$20.34万 | 减仓 |
| BPOP | POPULAR INC | $114.58万 | 0.02% | 6,979 | 260 | 3.9% | $4.27万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $114.73万 | 0.02% | 1,840 | -100 | -5.2% | -$6.24万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $115.25万 | 0.02% | 26,733 | -453 | -1.7% | -$1.95万 | 减仓 |
| SOXX | ISHARES TR | $115.25万 | 0.02% | 1,796 | 1,346 | 299.1% | $86.37万 | 加仓 |
| KGC | KINROSS GOLD CORP | $117.37万 | 0.02% | 49,691 | 3,693 | 8.0% | $8.72万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $117.76万 | 0.02% | 7,591 | 3,233 | 74.2% | $50.15万 | 加仓 |
| ARKG | ARK ETF TR | $118.39万 | 0.02% | 28,147 | 450 | 1.6% | $1.89万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $119.37万 | 0.02% | 2,602 | 96 | 3.8% | $4.40万 | 加仓 |
| IEF | ISHARES TR | $120.27万 | 0.02% | 12,718 | -3,950 | -23.7% | -$37.36万 | 减仓 |
| IMTM | ISHARES TR | $123.43万 | 0.02% | 23,145 | 4,200 | 22.2% | $22.40万 | 加仓 |
| JBL | JABIL INC | $124.17万 | 0.02% | 3,221 | -263 | -7.5% | -$10.14万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $124.79万 | 0.02% | 11,527 | 5,189 | 81.9% | $56.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $124.85万 | 0.02% | 13,557 | -31,162 | -69.7% | -$286.97万 | 减仓 |
| DEO | DIAGEO PLC | $126.28万 | 0.02% | 15,711 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $127.85万 | 0.02% | 2,282 | -518 | -18.5% | -$29.02万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $129.55万 | 0.02% | 24,573 | -1,682 | -6.4% | -$8.87万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $131.78万 | 0.02% | 87,241 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $133.25万 | 0.02% | 9,115 | -695 | -7.1% | -$10.16万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $134.40万 | 0.02% | 7,485 | -1,684 | -18.4% | -$30.24万 | 减仓 |
| MBC | MASTERBRAND INC | $134.49万 | 0.02% | 130,759 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $134.94万 | 0.02% | 25,170 | 5,207 | 26.1% | $27.92万 | 加仓 |
| ICLN | ISHARES TR | $136.42万 | 0.02% | 66,563 | 19,522 | 41.5% | $40.01万 | 加仓 |
| RH | RH | $136.46万 | 0.02% | 8,276 | -7,984 | -49.1% | -$131.64万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $137.75万 | 0.03% | 9,106 | -76 | -0.8% | -$1.15万 | 减仓 |
| SNDK | SANDISK CORP | $138.24万 | 0.03% | 608 | 608 | — | $138.24万 | 新建仓 |
| PCG | PG&E CORP | $138.33万 | 0.03% | 82,239 | 17,256 | 26.6% | $29.02万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $138.62万 | 0.03% | 32,100 | -435 | -1.3% | -$1.88万 | 减仓 |
| EMN | EASTMAN CHEM CO | $142.77万 | 0.03% | 21,311 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $142.94万 | 0.03% | 7,353 | -487 | -6.2% | -$9.47万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $144.09万 | 0.03% | 1,500,000 | 1,500,000 | — | $144.09万 | 新建仓 |
| XPEV | XPENG INC | $144.60万 | 0.03% | 109,215 | 53,335 | 95.4% | $70.62万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $145.34万 | 0.03% | 4,873 | 4,478 | 1,133.7% | $133.56万 | 加仓 |
| PAYX | PAYCHEX INC | $149.44万 | 0.03% | 15,201 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $149.71万 | 0.03% | 51,122 | -40,558 | -44.2% | -$118.77万 | 减仓 |
| CVNA | CARVANA CO | $153.76万 | 0.03% | 23,373 | -9,677 | -29.3% | -$63.66万 | 减仓 |
| ADBE | ADOBE INC | $154.05万 | 0.03% | 7,515 | -8,576 | -53.3% | -$175.80万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $154.77万 | 0.03% | 45,222 | 859 | 1.9% | $2.94万 | 加仓 |
| IJT | ISHARES TR | $158.26万 | 0.03% | 8,860 | 2,068 | 30.4% | $36.94万 | 加仓 |
| GE | GE AEROSPACE | $160.62万 | 0.03% | 4,296 | -1,194 | -21.7% | -$44.64万 | 减仓 |
| CLX | CLOROX CO DEL | $162.91万 | 0.03% | 17,070 | 15,995 | 1,487.9% | $152.65万 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $163.87万 | 0.03% | 20,073 | -4,989 | -19.9% | -$40.73万 | 减仓 |
| LOW | LOWES COS INC | $167.04万 | 0.03% | 7,580 | 195 | 2.6% | $4.30万 | 加仓 |
| EMB | ISHARES TR | $169.67万 | 0.03% | 17,592 | 536 | 3.1% | $5.17万 | 加仓 |
| BAND | BANDWIDTH INC | $171.34万 | 0.03% | 27,077 | 27,077 | — | $171.34万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $172.14万 | 0.03% | 9,515 | 127 | 1.4% | $2.30万 | 加仓 |
| TE | T1 ENERGY INC | $173.75万 | 0.03% | 1,000,000 | 1,000,000 | — | $173.75万 | 新建仓 |
| WAB | WABTEC | $173.89万 | 0.03% | 6,450 | 190 | 3.0% | $5.12万 | 加仓 |
| EFG | ISHARES TR | $176.64万 | 0.03% | 14,197 | 2,305 | 19.4% | $28.68万 | 加仓 |
| EFV | ISHARES TR | $176.86万 | 0.03% | 23,104 | -1,206 | -5.0% | -$9.23万 | 减仓 |
| — | TIDAL TRUST II | $179.55万 | 0.03% | 156,263 | 685 | 0.4% | $7,871 | 加仓 |
| SLB | SLB LIMITED | $179.93万 | 0.03% | 38,658 | -31,662 | -45.0% | -$147.37万 | 减仓 |
| EWT | ISHARES INC | $181.82万 | 0.03% | 16,739 | 2,443 | 17.1% | $26.54万 | 加仓 |