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
JNJ 加仓+$6,095.63万
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RACE 加仓+$4,584.93万
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AAPL 加仓+$3,963.05万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8,272.42万
SPGI 减仓-$5,461.75万
AVGO 减仓-$4,632.79万
JPM 减仓-$4,376.06万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $208.41万 | 0.04% | 14,429 | -20,241 | -58.4% | -$292.36万 | 减仓 |
| PLD | PROLOGIS INC. | $209.06万 | 0.04% | 15,807 | 14,582 | 1,190.4% | $192.86万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $210.66万 | 0.05% | 22,453 | 282 | 1.3% | $2.65万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $213.12万 | 0.05% | 72,949 | 72,949 | — | $213.12万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $213.15万 | 0.05% | 4,880 | 3,573 | 273.4% | $156.07万 | 加仓 |
| SHY | ISHARES TR | $214.19万 | 0.05% | 25,940 | 3,423 | 15.2% | $28.26万 | 加仓 |
| SRE | SEMPRA | $214.87万 | 0.05% | 22,112 | -1,797 | -7.5% | -$17.46万 | 减仓 |
| AIR | AAR CORP | $215.37万 | 0.05% | 19,680 | 19,680 | — | $215.37万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $215.79万 | 0.05% | 8,290 | -1,765 | -17.6% | -$45.94万 | 减仓 |
| ORCL | ORACLE CORP | $220.33万 | 0.05% | 14,975 | -38,638 | -72.1% | -$568.48万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $224.07万 | 0.05% | 9,606 | 26 | 0.3% | $6,065 | 加仓 |
| — | THOMSON REUTERS CORP | $225.42万 | 0.05% | 25,062 | 3,951 | 18.7% | $35.54万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $225.47万 | 0.05% | 41,435 | 41,435 | — | $225.47万 | 新建仓 |
| RH | RH | $227.35万 | 0.05% | 16,260 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $229.10万 | 0.05% | 3,233 | -4,360 | -57.4% | -$308.97万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $229.27万 | 0.05% | 13,213 | 4,289 | 48.1% | $74.42万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $229.77万 | 0.05% | 43,550 | -1,500 | -3.3% | -$7.91万 | 减仓 |
| EPR | EPR PPTYS | $230.34万 | 0.05% | 46,081 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $230.48万 | 0.05% | 1,745 | -4 | -0.2% | -$5,283 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $230.61万 | 0.05% | 351,001 | -18,964 | -5.1% | -$12.46万 | 减仓 |
| ALL | ALLSTATE CORP | $231.64万 | 0.05% | 11,170 | -716 | -6.0% | -$14.85万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $235.90万 | 0.05% | 13,086 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $237.12万 | 0.05% | 15,015 | 870 | 6.2% | $13.74万 | 加仓 |
| NVO | NOVO-NORDISK A S | $238.45万 | 0.05% | 64,884 | -85,579 | -56.9% | -$314.51万 | 减仓 |
| AGYS | AGILYSYS INC | $238.70万 | 0.05% | 33,521 | -1,811 | -5.1% | -$12.90万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $239.51万 | 0.05% | 34,133 | 34,133 | — | $239.51万 | 新建仓 |
| TFLO | ISHARES TR | $243.16万 | 0.05% | 48,026 | 48,026 | — | $243.16万 | 新建仓 |
| AVPT | AVEPOINT INC | $244.36万 | 0.05% | 257,088 | -13,890 | -5.1% | -$13.20万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $247.65万 | 0.05% | 87,063 | 87,063 | — | $247.65万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $248.41万 | 0.05% | 42,697 | 42,697 | — | $248.41万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $250.33万 | 0.05% | 8,822 | 4,032 | 84.2% | $114.41万 | 加仓 |
| CI | THE CIGNA GROUP | $251.91万 | 0.05% | 9,443 | -2,587 | -21.5% | -$69.01万 | 减仓 |
| LMUB | ISHARES TR | $254.14万 | 0.05% | 50,899 | 50,899 | — | $254.14万 | 新建仓 |
| IVE | ISHARES TR | $254.86万 | 0.05% | 12,069 | 7,787 | 181.9% | $164.44万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $256.80万 | 0.05% | 2,000,000 | 2,000,000 | — | $256.80万 | 新建仓 |
| WING | WINGSTOP INC | $258.17万 | 0.06% | 16,665 | -900 | -5.1% | -$13.94万 | 减仓 |
| INTU | INTUIT | $259.75万 | 0.06% | 6,008 | -7,323 | -54.9% | -$316.60万 | 减仓 |
| SYK | STRYKER CORPORATION | $267.09万 | 0.06% | 8,130 | -3,233 | -28.5% | -$106.21万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $269.97万 | 0.06% | 106,383 | 78,173 | 277.1% | $198.38万 | 加仓 |
| FNV | FRANCO NEV CORP | $270.69万 | 0.06% | 10,949 | -3,112 | -22.1% | -$76.94万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $272.45万 | 0.06% | 91,318 | 91,318 | — | $272.45万 | 新建仓 |
| VICR | VICOR CORP | $273.79万 | 0.06% | 17,013 | 17,013 | — | $273.79万 | 新建仓 |
| HDB | HDFC BANK LTD | $274.07万 | 0.06% | 110,155 | 1,036 | 0.9% | $2.58万 | 加仓 |
| MRNA | MODERNA INC | $282.89万 | 0.06% | 55,691 | 30,322 | 119.5% | $154.03万 | 加仓 |
| IGEB | ISHARES TR | $285.33万 | 0.06% | 63,323 | 63,323 | — | $285.33万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $289.73万 | 0.06% | 11,383 | -1,907 | -14.3% | -$48.54万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $291.80万 | 0.06% | 51,360 | 51,360 | — | $291.80万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $294.32万 | 0.06% | 45,805 | 4,979 | 12.2% | $31.99万 | 加仓 |
| FIG | FIGMA INC | $294.92万 | 0.06% | 139,510 | 36,421 | 35.3% | $76.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $295.95万 | 0.06% | 15,421 | 942 | 6.5% | $18.08万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $296.45万 | 0.06% | 15,284 | -826 | -5.1% | -$16.02万 | 减仓 |
| SONO | SONOS INC | $296.93万 | 0.06% | 221,588 | -20,300 | -8.4% | -$27.20万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $297.76万 | 0.06% | 34,214 | 4,923 | 16.8% | $42.84万 | 加仓 |
| HWKN | HAWKINS INC | $299.31万 | 0.06% | 19,446 | -1,049 | -5.1% | -$16.15万 | 减仓 |
| TRP | TC ENERGY CORP | $302.03万 | 0.06% | 48,260 | 16,253 | 50.8% | $101.72万 | 加仓 |
| U | UNITY SOFTWARE INC | $303.97万 | 0.07% | 138,491 | 57,478 | 70.9% | $126.16万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $305.03万 | 0.07% | 48,665 | -84,550 | -63.5% | -$529.96万 | 减仓 |
| CCI | CROWN CASTLE INC | $308.61万 | 0.07% | 37,956 | -25,849 | -40.5% | -$210.17万 | 减仓 |
| BROS | DUTCH BROS INC | $308.65万 | 0.07% | 60,885 | -15,580 | -20.4% | -$78.98万 | 减仓 |
| CAMT | CAMTEK LTD | $310.41万 | 0.07% | 20,459 | -18,020 | -46.8% | -$273.41万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $312.67万 | 0.07% | 48,367 | -3,151 | -6.1% | -$20.37万 | 减仓 |
| ENS | ENERSYS | $314.50万 | 0.07% | 18,106 | 18,106 | — | $314.50万 | 新建仓 |
| FROG | JFROG LTD | $315.40万 | 0.07% | 67,121 | 67,121 | — | $315.40万 | 新建仓 |
| EFA | ISHARES TR | $317.69万 | 0.07% | 32,708 | -1,425 | -4.2% | -$13.84万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $319.52万 | 0.07% | 118,650 | -6,411 | -5.1% | -$17.26万 | 减仓 |
| RRC | RANGE RES CORP | $321.39万 | 0.07% | 71,113 | -3,042 | -4.1% | -$13.75万 | 减仓 |
| NDAQ | NASDAQ INC | $322.23万 | 0.07% | 37,954 | 1,673 | 4.6% | $14.20万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $325.37万 | 0.07% | 91,680 | 15,438 | 20.2% | $54.79万 | 加仓 |
| AGG | ISHARES TR | $328.74万 | 0.07% | 33,116 | -5,435 | -14.1% | -$53.95万 | 减仓 |
| BOX | BOX INC | $329.63万 | 0.07% | 139,356 | -23,061 | -14.2% | -$54.55万 | 减仓 |
| CYTK | CYTOKINETICS INC | $330.59万 | 0.07% | 50,184 | -3,081 | -5.8% | -$20.30万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $331.71万 | 0.07% | 23,220 | 172 | 0.7% | $2.46万 | 加仓 |
| BA | BOEING CO | $333.62万 | 0.07% | 16,764 | 825 | 5.2% | $16.42万 | 加仓 |
| MC | MOELIS & CO | $333.81万 | 0.07% | 58,527 | -12,473 | -17.6% | -$71.14万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $334.04万 | 0.07% | 19,478 | -1,809 | -8.5% | -$31.02万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $334.93万 | 0.07% | 915,089 | -226,784 | -19.9% | -$83.00万 | 减仓 |
| SLM | SLM CORP | $335.34万 | 0.07% | 156,517 | 38,146 | 32.2% | $81.73万 | 加仓 |
| — | CMS ENERGY CORP | $339.38万 | 0.07% | 3,000,000 | 3,000,000 | — | $339.38万 | 新建仓 |
| SITM | SITIME CORP | $341.42万 | 0.07% | 9,875 | 1,421 | 16.8% | $49.13万 | 加仓 |
| BMI | BADGER METER INC | $342.45万 | 0.07% | 22,466 | 22,466 | — | $342.45万 | 新建仓 |
| PFE | PFIZER INC | $346.34万 | 0.07% | 123,371 | -11,187 | -8.3% | -$31.41万 | 减仓 |
| BIDU | BAIDU INC | $347.64万 | 0.07% | 31,201 | 420 | 1.4% | $4.68万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $347.78万 | 0.07% | 29,460 | 2,817 | 10.6% | $33.25万 | 加仓 |
| — | JD.COM INC | $348.95万 | 0.07% | 3,500,000 | 3,500,000 | — | $348.95万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $349.22万 | 0.07% | 41,805 | -2,220 | -5.0% | -$18.54万 | 减仓 |
| NVMI | NOVA LTD | $349.59万 | 0.07% | 8,053 | -3,170 | -28.2% | -$137.61万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $351.95万 | 0.08% | 46,012 | 4,084 | 9.7% | $31.24万 | 加仓 |
| NKE | NIKE INC | $354.65万 | 0.08% | 67,115 | 16,131 | 31.6% | $85.24万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $360.20万 | 0.08% | 26,633 | 16,397 | 160.2% | $221.76万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $361.07万 | 0.08% | 2,600,000 | 2,600,000 | — | $361.07万 | 新建仓 |
| CR | CRANE COMPANY | $361.74万 | 0.08% | 21,155 | 3,871 | 22.4% | $66.19万 | 加仓 |
| SLB | SLB LIMITED | $361.74万 | 0.08% | 70,320 | 36,880 | 110.3% | $189.72万 | 加仓 |
| RMBS | RAMBUS INC DEL | $364.87万 | 0.08% | 42,417 | 4,886 | 13.0% | $42.03万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $369.83万 | 0.08% | 247,421 | -145 | -0.1% | -$2,167 | 减仓 |
| WK | WORKIVA INC | $370.25万 | 0.08% | 62,055 | 11,285 | 22.2% | $67.33万 | 加仓 |
| CWB | SPDR SERIES TRUST | $370.42万 | 0.08% | 40,475 | -247 | -0.6% | -$2.26万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $374.86万 | 0.08% | 53,171 | -14,892 | -21.9% | -$104.99万 | 减仓 |
| AROC | ARCHROCK INC | $377.13万 | 0.08% | 108,324 | -64,320 | -37.3% | -$223.93万 | 减仓 |
| CRWV | COREWEAVE INC | $381.30万 | 0.08% | 49,247 | 15,505 | 46.0% | $120.05万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $382.59万 | 0.08% | 3,900,000 | 3,900,000 | — | $382.59万 | 新建仓 |