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 |
|---|---|---|---|---|---|---|---|---|
| SHG | SHINHAN FINANCIAL GROUP CO L | $182.63万 | 0.03% | 28,873 | -760 | -2.6% | -$4.81万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $183.99万 | 0.03% | 26,252 | 103 | 0.4% | $7,219 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $184.29万 | 0.03% | 101,507 | -32,878 | -24.5% | -$59.69万 | 减仓 |
| SHY | ISHARES TR | $185.94万 | 0.03% | 22,645 | -3,295 | -12.7% | -$27.06万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $189.27万 | 0.03% | 73,774 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $191.93万 | 0.04% | 8,030 | -792 | -9.0% | -$18.93万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $191.99万 | 0.04% | 3,909 | 30 | 0.8% | $1.47万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $192.50万 | 0.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $192.71万 | 0.04% | 121,320 | -779 | -0.6% | -$1.24万 | 减仓 |
| TFI | SPDR SERIES TRUST | $197.55万 | 0.04% | 43,134 | 689 | 1.6% | $3.16万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $198.24万 | 0.04% | 43,550 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $198.37万 | 0.04% | 7,334 | -956 | -11.5% | -$25.86万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $199.63万 | 0.04% | 19,072 | 6,606 | 53.0% | $69.14万 | 重新持有 |
| VST | VISTRA CORP | $200.94万 | 0.04% | 12,668 | 5,355 | 73.2% | $84.94万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $202.71万 | 0.04% | 5,478 | -7 | -0.1% | -$2,590 | 减仓 |
| NTNX | NUTANIX INC | $203.31万 | 0.04% | 1,800,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $204.25万 | 0.04% | 96,390 | 91,683 | 1,947.8% | $194.28万 | 加仓 |
| SRE | SEMPRA | $204.99万 | 0.04% | 22,112 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $205.71万 | 0.04% | 27,162 | -10,794 | -28.4% | -$81.75万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $207.24万 | 0.04% | 15,239 | -1,400 | -8.4% | -$19.04万 | 减仓 |
| BWA | BORGWARNER INC | $207.47万 | 0.04% | 31,256 | -3,462 | -10.0% | -$22.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $207.62万 | 0.04% | 14,166 | -263 | -1.8% | -$3.85万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $214.12万 | 0.04% | 9,027 | -579 | -6.0% | -$13.73万 | 减仓 |
| HDB | HDFC BANK LTD | $214.43万 | 0.04% | 83,013 | -27,142 | -24.6% | -$70.11万 | 减仓 |
| NTRS | NORTHERN TR CORP | $214.81万 | 0.04% | 12,357 | 455 | 3.8% | $7.91万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $220.38万 | 0.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $220.77万 | 0.04% | 33,278 | -14,982 | -31.0% | -$99.39万 | 减仓 |
| RGLD | ROYAL GOLD INC | $221.92万 | 0.04% | 11,115 | -268 | -2.4% | -$5.35万 | 减仓 |
| LIN | LINDE PLC | $224.08万 | 0.04% | 4,318 | 3,959 | 1,102.8% | $205.45万 | 加仓 |
| BIDU | BAIDU INC | $224.56万 | 0.04% | 19,638 | -11,563 | -37.1% | -$132.22万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $225.58万 | 0.04% | 13,426 | 213 | 1.6% | $3.58万 | 加仓 |
| FNV | FRANCO NEV CORP | $229.80万 | 0.04% | 11,024 | 75 | 0.7% | $1.56万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $230.55万 | 0.04% | 24,018 | -7,894 | -24.7% | -$75.78万 | 减仓 |
| XBI | SPDR SERIES TRUST | $234.84万 | 0.04% | 14,840 | 2,360 | 18.9% | $37.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $235.08万 | 0.04% | 13,086 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $236.21万 | 0.04% | 14,737 | -278 | -1.9% | -$4.46万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $236.44万 | 0.04% | 23,578 | 7,568 | 47.3% | $75.89万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $242.22万 | 0.04% | 1,420,000 | 220,000 | 18.3% | $37.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $244.52万 | 0.04% | 8,693 | 7,829 | 906.1% | $220.22万 | 加仓 |
| IEMG | ISHARES INC | $246.56万 | 0.05% | 29,763 | 766 | 2.6% | $6.35万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $246.79万 | 0.05% | 29,350 | 29,350 | — | $246.79万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $247.88万 | 0.05% | 1,400,000 | 1,400,000 | — | $247.88万 | 新建仓 |
| CI | THE CIGNA GROUP | $249.15万 | 0.05% | 9,038 | -405 | -4.3% | -$11.16万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $249.21万 | 0.05% | 28,931 | -349 | -1.2% | -$3.01万 | 减仓 |
| IUSB | ISHARES TR | $250.77万 | 0.05% | 54,337 | 13,171 | 32.0% | $60.78万 | 加仓 |
| IVW | ISHARES TR | $252.85万 | 0.05% | 18,385 | 1,641 | 9.8% | $22.57万 | 加仓 |
| SYK | STRYKER CORPORATION | $254.99万 | 0.05% | 8,097 | -33 | -0.4% | -$1.04万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $260.25万 | 0.05% | 52,181 | -990 | -1.9% | -$4.94万 | 减仓 |
| RRC | RANGE RES CORP | $261.46万 | 0.05% | 70,333 | -780 | -1.1% | -$2.90万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $261.74万 | 0.05% | 75,505 | 75,429 | 99,248.7% | $261.47万 | 加仓 |
| RTX | RTX CORPORATION | $261.84万 | 0.05% | 13,807 | -14,559 | -51.3% | -$276.10万 | 减仓 |
| ZTS | ZOETIS INC | $262.37万 | 0.05% | 36,493 | -1,450 | -3.8% | -$10.42万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $264.56万 | 0.05% | 115,503 | 37,100 | 47.3% | $84.98万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $265.79万 | 0.05% | 263,554 | 111,073 | 72.8% | $112.02万 | 加仓 |
| EPR | EPR PPTYS | $267.48万 | 0.05% | 46,081 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $269.31万 | 0.05% | 11,321 | 151 | 1.4% | $3.59万 | 加仓 |
| HWKN | HAWKINS INC | $270.97万 | 0.05% | 19,083 | -363 | -1.9% | -$5.15万 | 减仓 |
| GTLB | GITLAB INC | $275.19万 | 0.05% | 90,167 | 31,657 | 54.1% | $96.62万 | 加仓 |
| IVE | ISHARES TR | $276.24万 | 0.05% | 12,166 | 97 | 0.8% | $2.20万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $277.54万 | 0.05% | 1,900,000 | 1,900,000 | — | $277.54万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $280.17万 | 0.05% | 25,157 | -47,195 | -65.2% | -$525.60万 | 减仓 |
| DDOG | DATADOG INC | $284.80万 | 0.05% | 2,000,000 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $289.29万 | 0.05% | 65,361 | 65,361 | — | $289.29万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $291.30万 | 0.05% | 40,664 | -771 | -1.9% | -$5.52万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $293.16万 | 0.05% | 46,552 | 12,419 | 36.4% | $78.21万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $294.56万 | 0.05% | 3,000,000 | 3,000,000 | — | $294.56万 | 新建仓 |
| PLD | PROLOGIS INC. | $295.39万 | 0.05% | 21,812 | 6,005 | 38.0% | $81.32万 | 加仓 |
| PFE | PFIZER INC | $298.74万 | 0.05% | 124,106 | 735 | 0.6% | $1.77万 | 加仓 |
| BA | BOEING CO | $298.89万 | 0.05% | 13,809 | -2,955 | -17.6% | -$63.96万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $299.47万 | 0.05% | 1,800,000 | 1,800,000 | — | $299.47万 | 新建仓 |
| CAT | CATERPILLAR INC | $299.49万 | 0.05% | 2,812 | -421 | -13.0% | -$44.84万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $300.09万 | 0.05% | 4 | -3 | -42.9% | -$225.07万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $301.88万 | 0.06% | 2,500,000 | 2,500,000 | — | $301.88万 | 新建仓 |
| ORCL | ORACLE CORP | $304.73万 | 0.06% | 20,780 | 5,805 | 38.8% | $85.13万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $308.39万 | 0.06% | 44,952 | -853 | -1.9% | -$5.85万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $313.26万 | 0.06% | 14,723 | -698 | -4.5% | -$14.85万 | 减仓 |
| LMUB | ISHARES TR | $318.52万 | 0.06% | 62,187 | 11,288 | 22.2% | $57.82万 | 加仓 |
| NVMI | NOVA LTD | $320.52万 | 0.06% | 5,909 | -2,144 | -26.6% | -$116.30万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $321.39万 | 0.06% | 35,770 | -12,895 | -26.5% | -$115.86万 | 减仓 |
| SONO | SONOS INC | $324.18万 | 0.06% | 239,688 | 18,100 | 8.2% | $24.48万 | 加仓 |
| EFA | ISHARES TR | $324.76万 | 0.06% | 31,263 | -1,445 | -4.4% | -$15.01万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $325.56万 | 0.06% | 110,677 | 23,614 | 27.1% | $69.46万 | 加仓 |
| CAMT | CAMTEK LTD | $326.55万 | 0.06% | 20,077 | -382 | -1.9% | -$6.21万 | 减仓 |
| AGG | ISHARES TR | $327.78万 | 0.06% | 33,116 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $329.64万 | 0.06% | 28,793 | -548 | -1.9% | -$6.27万 | 减仓 |
| EWZ | ISHARES INC | $331.28万 | 0.06% | 96,022 | -23,844 | -19.9% | -$82.26万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $333.61万 | 0.06% | 49,053 | 6,356 | 14.9% | $43.23万 | 加仓 |
| — | CMS ENERGY CORP | $335.02万 | 0.06% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $335.71万 | 0.06% | 54,436 | 17,279 | 46.5% | $106.56万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $339.64万 | 0.06% | 87,739 | 87,739 | — | $339.64万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $341.77万 | 0.06% | 2,600,000 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $343.98万 | 0.06% | 28,913 | -547 | -1.9% | -$6.51万 | 减仓 |
| NDAQ | NASDAQ INC | $345.61万 | 0.06% | 43,854 | 5,900 | 15.5% | $46.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $351.94万 | 0.06% | 21,230 | -3,674 | -14.8% | -$60.91万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $353.06万 | 0.06% | 14,129 | 13,940 | 7,375.7% | $348.34万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $357.06万 | 0.07% | 45,157 | -855 | -1.9% | -$6.76万 | 减仓 |
| NVO | NOVO-NORDISK A S | $360.77万 | 0.07% | 75,252 | 10,368 | 16.0% | $49.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $360.79万 | 0.07% | 8,362 | -3,952 | -32.1% | -$170.51万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $360.83万 | 0.07% | 27,417 | -9,303 | -25.3% | -$122.44万 | 减仓 |
| AVPT | AVEPOINT INC | $361.15万 | 0.07% | 322,028 | 64,940 | 25.3% | $72.83万 | 加仓 |