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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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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $1.15万 | 0.00% | 723 | -3,277 | -81.9% | -$5.21万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.14万 | 0.00% | 42 | 42 | — | $1.14万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1.12万 | 0.00% | 241 | -459 | -65.6% | -$2.13万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.12万 | 0.00% | 439 | 439 | — | $1.12万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $1.11万 | 0.00% | 109 | -59 | -35.1% | -$6,014 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1.10万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.10万 | 0.00% | 220 | 220 | — | $1.10万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1.08万 | 0.00% | 81 | 81 | — | $1.08万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $1.08万 | 0.00% | 411 | 411 | — | $1.08万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $1.08万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $1.07万 | 0.00% | 144 | 144 | — | $1.07万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $1.07万 | 0.00% | 206 | 206 | — | $1.07万 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $1.06万 | 0.00% | 192 | 192 | — | $1.06万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.05万 | 0.00% | 162 | -288 | -64.0% | -$1.86万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1.04万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1.03万 | 0.00% | 133 | 133 | — | $1.03万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.01万 | 0.00% | 220 | 220 | — | $1.01万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,956 | 0.00% | 49 | 10 | 25.6% | $2,032 | 加仓 |
| FISV | FISERV INC | $9,765 | 0.00% | 175 | -4,547 | -96.3% | -$25.37万 | 减仓 |
| EFX | EQUIFAX INC | $9,724 | 0.00% | 54 | -312 | -85.2% | -$5.62万 | 减仓 |
| FTI | TECHNIPFMC PLC | $9,678 | 0.00% | 140 | -11,124 | -98.8% | -$76.90万 | 减仓 |
| TSN | TYSON FOODS INC | $9,482 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $9,008 | 0.00% | 27 | -94 | -77.7% | -$3.14万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $8,649 | 0.00% | 463 | 463 | — | $8,649 | 新建仓 |
| GLOB | GLOBANT S A | $8,623 | 0.00% | 187 | 7 | 3.9% | $323 | 加仓 |
| DOCS | DOXIMITY INC | $8,574 | 0.00% | 368 | -107,157 | -99.7% | -$249.66万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $8,516 | 0.00% | 188 | 188 | — | $8,516 | 新建仓 |
| KT | KT CORP | $8,494 | 0.00% | 396 | 396 | — | $8,494 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $8,427 | 0.00% | 43 | 43 | — | $8,427 | 新建仓 |
| CCK | CROWN HLDGS INC | $8,421 | 0.00% | 84 | 84 | — | $8,421 | 新建仓 |
| HUBS | HUBSPOT INC | $8,299 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $8,234 | 0.00% | 2,300 | 2,300 | — | $8,234 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $7,932 | 0.00% | 999 | 999 | — | $7,932 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7,891 | 0.00% | 465 | 426 | 1,092.3% | $7,229 | 加仓 |
| CNH | CNH INDL N V | $7,722 | 0.00% | 702 | 702 | — | $7,722 | 新建仓 |
| USAR | USA RARE EARTH INC | $7,568 | 0.00% | 500 | 500 | — | $7,568 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $7,419 | 0.00% | 36 | 36 | — | $7,419 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $7,178 | 0.00% | 93 | 93 | — | $7,178 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $7,140 | 0.00% | 198 | 198 | — | $7,140 | 新建仓 |
| CLS | CELESTICA INC | $7,031 | 0.00% | 25 | 25 | — | $7,031 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $7,025 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $7,024 | 0.00% | 43 | 43 | — | $7,024 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,975 | 0.00% | 322 | 322 | — | $6,975 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $6,947 | 0.00% | 101 | 101 | — | $6,947 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6,890 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $6,887 | 0.00% | 70 | -822 | -92.2% | -$8.09万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $6,798 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $6,741 | 0.00% | 69 | -3,069 | -97.8% | -$29.98万 | 减仓 |
| DHI | D R HORTON INC | $6,587 | 0.00% | 48 | 48 | — | $6,587 | 新建仓 |
| TOL | TOLL BROTHERS INC | $6,414 | 0.00% | 47 | 47 | — | $6,414 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $6,394 | 0.00% | 775 | 775 | — | $6,394 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $6,221 | 0.00% | 1,450 | -392,739 | -99.6% | -$168.50万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $6,099 | 0.00% | 359 | 359 | — | $6,099 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $5,933 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $5,902 | 0.00% | 147 | 147 | — | $5,902 | 新建仓 |
| — | DATAVAULT AI INC | $5,874 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $5,844 | 0.00% | 91 | 91 | — | $5,844 | 新建仓 |
| MOMO | HELLO GROUP INC | $5,760 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $5,541 | 0.00% | 115 | 115 | — | $5,541 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $5,485 | 0.00% | 146 | -63 | -30.1% | -$2,367 | 减仓 |
| WAT | WATERS CORP | $5,360 | 0.00% | 18 | -37 | -67.3% | -$1.10万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $5,283 | 0.00% | 125 | 125 | — | $5,283 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $5,271 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $5,168 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $5,126 | 0.00% | 344 | 344 | — | $5,126 | 新建仓 |
| RWR | SPDR SERIES TRUST | $5,049 | 0.00% | 50 | -34 | -40.5% | -$3,433 | 减仓 |
| PTC | PTC INC | $4,987 | 0.00% | 35 | -1,064 | -96.8% | -$15.16万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $4,949 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,746 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,725 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,656 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4,605 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $4,579 | 0.00% | 75 | -485 | -86.6% | -$2.96万 | 减仓 |
| ET | ENERGY TRANSFER L P | $4,574 | 0.00% | 237 | 237 | — | $4,574 | 新建仓 |
| SCI | SERVICE CORP INTL | $4,538 | 0.00% | 55 | 55 | — | $4,538 | 新建仓 |
| MTB | M & T BK CORP | $4,341 | 0.00% | 21 | 21 | — | $4,341 | 新建仓 |
| DUOL | DUOLINGO INC | $4,239 | 0.00% | 43 | -104 | -70.7% | -$1.03万 | 减仓 |
| FLS | FLOWSERVE CORP | $4,117 | 0.00% | 56 | 56 | — | $4,117 | 新建仓 |
| — | NANOVIRICIDES INC | $4,104 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $4,048 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $4,035 | 0.00% | 166 | 166 | — | $4,035 | 新建仓 |
| RBA | RB GLOBAL INC | $4,026 | 0.00% | 42 | 42 | — | $4,026 | 新建仓 |
| OGN | ORGANON & CO | $4,013 | 0.00% | 670 | 19 | 2.9% | $114 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,951 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,902 | 0.00% | 50 | 50 | — | $3,902 | 新建仓 |
| — | QORVO INC | $3,870 | 0.00% | 50 | 50 | — | $3,870 | 新建仓 |
| EMR | EMERSON ELEC CO | $3,669 | 0.00% | 28 | -394 | -93.4% | -$5.16万 | 减仓 |
| NGG | NATIONAL GRID PLC | $3,553 | 0.00% | 42 | 42 | — | $3,553 | 新建仓 |
| ENB | ENBRIDGE INC | $3,459 | 0.00% | 64 | 64 | — | $3,459 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $3,417 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $3,297 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3,210 | 0.00% | 45 | 45 | — | $3,210 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,176 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $3,094 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $3,080 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | ASIASTRATEGY | $3,000 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $2,843 | 0.00% | 100 | 100 | — | $2,843 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,832 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $2,814 | 0.00% | 103 | -520 | -83.5% | -$1.42万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $2,686 | 0.00% | 154 | 0 | 0.0% | — | 不变 |