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
AMAT 加仓+$4,902.39万
RACE 加仓+$4,584.93万
WMT 加仓+$4,002.72万
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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $2,619 | 0.00% | 9 | 9 | — | $2,619 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,324 | 0.00% | 43 | 43 | — | $2,324 | 新建仓 |
| EOG | EOG RES INC | $2,313 | 0.00% | 16 | -1,827 | -99.1% | -$26.41万 | 减仓 |
| IQ | IQIYI INC | $2,160 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1,876 | 0.00% | 9 | -1,139 | -99.2% | -$23.74万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,756 | 0.00% | 18 | 18 | — | $1,756 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,710 | 0.00% | 204 | 204 | — | $1,710 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,673 | 0.00% | 17 | 17 | — | $1,673 | 新建仓 |
| XEL | XCEL ENERGY INC | $1,589 | 0.00% | 20 | 20 | — | $1,589 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,578 | 0.00% | 76 | 76 | — | $1,578 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,567 | 0.00% | 4 | 4 | — | $1,567 | 新建仓 |
| W | WAYFAIR INC | $1,504 | 0.00% | 20 | 20 | — | $1,504 | 新建仓 |
| — | OKYO PHARMA LTD | $1,486 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $1,320 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1,227 | 0.00% | 15 | 15 | — | $1,227 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,208 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,181 | 0.00% | 6 | 6 | — | $1,181 | 新建仓 |
| — | AURORA CANNABIS INC | $1,168 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,111 | 0.00% | 10 | 10 | — | $1,111 | 新建仓 |
| DCH | DAUCH CORP | $1,038 | 0.00% | 175 | 175 | — | $1,038 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $1,028 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | MOLECULIN BIOTECH INC | $994 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $923 | 0.00% | 145 | -17,820 | -99.2% | -$11.34万 | 减仓 |
| — | MAXCYTE INC | $886 | 0.00% | 1,261 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $728 | 0.00% | 14 | 14 | — | $728 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $723 | 0.00% | 13 | 13 | — | $723 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $719 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $666 | 0.00% | 18 | 18 | — | $666 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $659 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $578 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $507 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $499 | 0.00% | 53 | -24 | -31.2% | -$226 | 减仓 |
| QMCO | QUANTUM CORP | $477 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BIOCERES CROP SOLUTIONS CORP | $334 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $220 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $86 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $57 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | CHINA PHARMA HLDGS INC | $24 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $18 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $14 | 0.00% | 1 | -1,250 | -99.9% | -$1.75万 | 减仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -169,380 | -100.0% | -$706.18万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -37,033 | -100.0% | -$464.41万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -119,175 | -100.0% | -$390.83万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -10,970 | -100.0% | -$341.10万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -106,155 | -100.0% | -$334.12万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -33,813 | -100.0% | -$311.35万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -145,763 | -100.0% | -$291.16万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -16,210 | -100.0% | -$270.92万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -250,000 | -100.0% | -$233.50万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -57,192 | -100.0% | -$159.08万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -49,775 | -100.0% | -$130.19万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -4,083 | -100.0% | -$117.26万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -8,700 | -100.0% | -$111.16万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$104.61万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,938 | -100.0% | -$99.00万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -109,181 | -100.0% | -$69.66万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -3,236 | -100.0% | -$66.12万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -3,915 | -100.0% | -$55.51万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -15,766 | -100.0% | -$47.57万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,067 | -100.0% | -$42.95万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -21,435 | -100.0% | -$41.35万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,959 | -100.0% | -$40.26万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -5,670 | -100.0% | -$38.56万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,056 | -100.0% | -$25.66万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$24.50万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,313 | -100.0% | -$23.69万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -915 | -100.0% | -$23.36万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -9,000 | -100.0% | -$23.08万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$20.61万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$18.78万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -8,356 | -100.0% | -$18.62万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -2,062 | -100.0% | -$18.19万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,374 | -100.0% | -$13.95万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -399 | -100.0% | -$13.75万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -3,280 | -100.0% | -$13.33万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -912 | -100.0% | -$11.86万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -4,756 | -100.0% | -$11.36万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -952 | -100.0% | -$11.02万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,355 | -100.0% | -$10.70万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,469 | -100.0% | -$10.16万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -517 | -100.0% | -$9.43万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -20,000 | -100.0% | -$7.90万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -5,120 | -100.0% | -$7.25万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -865 | -100.0% | -$6.40万 | 清仓 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.81万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -189 | -100.0% | -$5.37万 | 清仓 |
| — | BLACKROCK FLOATING RATE INC | $0 | 0.00% | 0 | -4,619 | -100.0% | -$5.23万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -430 | -100.0% | -$4.62万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -430 | -100.0% | -$4.44万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -66 | -100.0% | -$3.98万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.82万 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -447 | -100.0% | -$3.79万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -390 | -100.0% | -$3.54万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -461 | -100.0% | -$3.33万 | 清仓 |