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 |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | $1.86万 | 0.00% | 313 | 107 | 51.9% | $6,362 | 加仓 |
| BNTX | BIONTECH SE | $1.86万 | 0.00% | 200 | -100 | -33.3% | -$9,305 | 减仓 |
| — | AMPLIFY ETF TR | $1.86万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $1.84万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1.82万 | 0.00% | 665 | 371 | 126.2% | $1.02万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.80万 | 0.00% | 21 | 1 | 5.0% | $858 | 加仓 |
| YETI | YETI HLDGS INC | $1.78万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.74万 | 0.00% | 225 | 25 | 12.5% | $1,929 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.74万 | 0.00% | 92 | 49 | 114.0% | $9,246 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $1.74万 | 0.00% | 231 | 2 | 0.9% | $150 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1.74万 | 0.00% | 10,000 | 5,000 | 100.0% | $8,675 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1.72万 | 0.00% | 70 | 70 | — | $1.72万 | 新建仓 |
| GTIP | GOLDMAN SACHS ETF TR | $1.71万 | 0.00% | 350 | 18 | 5.4% | $879 | 加仓 |
| PNR | PENTAIR PLC | $1.71万 | 0.00% | 223 | -293 | -56.8% | -$2.25万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.70万 | 0.00% | 326 | -19 | -5.5% | -$988 | 减仓 |
| CG | CARLYLE GROUP INC | $1.68万 | 0.00% | 398 | 118 | 42.1% | $4,969 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.66万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.65万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $1.65万 | 0.00% | 500 | 500 | — | $1.65万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $1.65万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.64万 | 0.00% | 257 | -345 | -57.3% | -$2.21万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.63万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $1.63万 | 0.00% | 136 | 136 | — | $1.63万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $1.62万 | 0.00% | 425 | 227 | 114.6% | $8,640 | 加仓 |
| — | COHERUS ONCOLOGY INC | $1.61万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1.61万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1.60万 | 0.00% | 796 | -1,132 | -58.7% | -$2.27万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1.58万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1.58万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $1.57万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.56万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.56万 | 0.00% | 43 | -42 | -49.4% | -$1.52万 | 减仓 |
| WELL | WELLTOWER INC | $1.54万 | 0.00% | 68 | 2 | 3.0% | $454 | 加仓 |
| EVGO | EVGO INC | $1.54万 | 0.00% | 8,040 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1.53万 | 0.00% | 48 | 6 | 14.3% | $1,910 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.51万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.48万 | 0.00% | 127 | 4 | 3.3% | $467 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.48万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.47万 | 0.00% | 92 | 6 | 7.0% | $959 | 加仓 |
| CDE | COEUR MNG INC | $1.44万 | 0.00% | 885 | -21,855 | -96.1% | -$35.67万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.41万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1.40万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1.38万 | 0.00% | 65 | 22 | 51.2% | $4,663 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.36万 | 0.00% | 1,500 | 1,500 | — | $1.36万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $1.36万 | 0.00% | 2,920 | 2,920 | — | $1.36万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1.36万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1.36万 | 0.00% | 48 | -117 | -70.9% | -$3.31万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1.35万 | 0.00% | 78 | -3 | -3.7% | -$519 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1.33万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1.33万 | 0.00% | 65 | -7 | -9.7% | -$1,437 | 减仓 |
| AZO | AUTOZONE INC | $1.28万 | 0.00% | 4 | 4 | — | $1.28万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1.28万 | 0.00% | 140 | -4 | -2.8% | -$365 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.27万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.25万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1.25万 | 0.00% | 527 | 527 | — | $1.25万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.25万 | 0.00% | 160 | 160 | — | $1.25万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $1.24万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.22万 | 0.00% | 614 | 149 | 32.0% | $2,962 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.18万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $1.18万 | 0.00% | 450 | 39 | 9.5% | $1,023 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $1.16万 | 0.00% | 301 | 301 | — | $1.16万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.16万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.15万 | 0.00% | 228 | 8 | 3.6% | $402 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.14万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $1.14万 | 0.00% | 390 | 390 | — | $1.14万 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $1.14万 | 0.00% | 197 | 5 | 2.6% | $288 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.11万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1.08万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.07万 | 0.00% | 15 | 15 | — | $1.07万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1.06万 | 0.00% | 99 | 29 | 41.4% | $3,118 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.04万 | 0.00% | 120 | -135 | -52.9% | -$1.17万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.02万 | 0.00% | 65 | 65 | — | $1.02万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $9,951 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $9,875 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $9,845 | 0.00% | 27 | 2 | 8.0% | $729 | 加仓 |
| CSL | CARLISLE COS INC | $9,794 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9,570 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $9,453 | 0.00% | 93 | 2 | 2.2% | $203 | 加仓 |
| CMS | CMS ENERGY CORP | $9,180 | 0.00% | 120 | -13 | -9.8% | -$994 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $8,900 | 0.00% | 108 | 108 | — | $8,900 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $8,806 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,753 | 0.00% | 20 | 10 | 100.0% | $4,376 | 加仓 |
| EFX | EQUIFAX INC | $8,571 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $8,473 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $8,451 | 0.00% | 19 | 19 | — | $8,451 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $8,316 | 0.00% | 109 | 109 | — | $8,316 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $8,274 | 0.00% | 1,400 | -50 | -3.4% | -$296 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8,069 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $7,632 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $7,507 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $7,454 | 0.00% | 67 | -79 | -54.1% | -$8,789 | 减仓 |
| — | GOLDMINING INC | $7,256 | 0.00% | 8,000 | 8,000 | — | $7,256 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $7,133 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $7,126 | 0.00% | 14 | -40 | -74.1% | -$2.04万 | 减仓 |
| KT | KT CORP | $7,085 | 0.00% | 410 | 14 | 3.5% | $242 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $7,049 | 0.00% | 260 | 94 | 56.6% | $2,548 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $6,962 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6,952 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,942 | 0.00% | 31 | -18 | -36.7% | -$4,031 | 减仓 |
| TGB | TREKOR METALS LTD | $6,880 | 0.00% | 1,000 | 1,000 | — | $6,880 | 新建仓 |