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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $921.88万 | 0.17% | 44,114 | 10,171 | 30.0% | $212.55万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $915.81万 | 0.17% | 50,016 | 15,338 | 44.2% | $280.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $914.91万 | 0.17% | 34,022 | -6,088 | -15.2% | -$163.72万 | 减仓 |
| C | CITIGROUP INC | $912.67万 | 0.17% | 65,202 | -62 | -0.1% | -$8,678 | 减仓 |
| APP | APPLOVIN CORP | $908.15万 | 0.17% | 17,633 | 40 | 0.2% | $2.06万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $896.15万 | 0.16% | 99,628 | 1,914 | 2.0% | $17.22万 | 加仓 |
| APH | AMPHENOL CORP | $893.03万 | 0.16% | 50,642 | 8,398 | 19.9% | $148.09万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $888.39万 | 0.16% | 25,054 | -12,787 | -33.8% | -$453.41万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $877.00万 | 0.16% | 75,181 | -31,290 | -29.4% | -$365.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $871.03万 | 0.16% | 272,495 | -2,730 | -1.0% | -$8.73万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $840.82万 | 0.15% | 13,230 | 369 | 2.9% | $23.45万 | 加仓 |
| BE | BLOOM ENERGY CORP | $825.05万 | 0.15% | 27,266 | -19,038 | -41.1% | -$576.08万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $816.06万 | 0.15% | 27,104 | 1,539 | 6.0% | $46.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $801.09万 | 0.15% | 20,147 | 2,697 | 15.5% | $107.24万 | 加仓 |
| ARGX | ARGENX SE | $795.82万 | 0.15% | 8,573 | 1,490 | 21.0% | $138.31万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $781.11万 | 0.14% | 124,203 | -22,164 | -15.1% | -$139.39万 | 减仓 |
| GRMN | GARMIN LTD | $772.66万 | 0.14% | 32,537 | -1,314 | -3.9% | -$31.20万 | 减仓 |
| SMTC | SEMTECH CORP | $752.25万 | 0.14% | 46,451 | -18,837 | -28.9% | -$305.06万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $747.87万 | 0.14% | 159,767 | 3,833 | 2.5% | $17.94万 | 加仓 |
| ITA | ISHARES TR | $746.32万 | 0.14% | 30,735 | -13,976 | -31.3% | -$339.37万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $745.98万 | 0.14% | 16,244 | -368 | -2.2% | -$16.90万 | 减仓 |
| U | UNITY SOFTWARE INC | $738.37万 | 0.14% | 258,419 | 119,928 | 86.6% | $342.66万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $725.65万 | 0.13% | 93,300 | 15,279 | 19.6% | $118.83万 | 加仓 |
| ADI | ANALOG DEVICES INC | $722.60万 | 0.13% | 18,201 | 872 | 5.0% | $34.62万 | 加仓 |
| VCYT | VERACYTE INC | $722.10万 | 0.13% | 123,015 | -2,330 | -1.9% | -$13.68万 | 减仓 |
| TREX | TREX INC | $719.73万 | 0.13% | 143,826 | 8,845 | 6.6% | $44.26万 | 加仓 |
| CSCO | CISCO SYS INC | $716.51万 | 0.13% | 60,894 | -45,601 | -42.8% | -$536.56万 | 减仓 |
| GKOS | GLAUKOS CORP | $716.09万 | 0.13% | 51,290 | -973 | -1.9% | -$13.58万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $712.21万 | 0.13% | 31,401 | -1,996 | -6.0% | -$45.27万 | 减仓 |
| DAL | DELTA AIR LINES INC | $699.60万 | 0.13% | 74,704 | -4,300 | -5.4% | -$40.27万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $698.45万 | 0.13% | 24,793 | 4,059 | 19.6% | $114.35万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $695.17万 | 0.13% | 158,413 | 9,820 | 6.6% | $43.09万 | 加仓 |
| SHOP | SHOPIFY INC | $695.16万 | 0.13% | 60,857 | -14,975 | -19.7% | -$171.06万 | 减仓 |
| FROG | JFROG LTD | $694.33万 | 0.13% | 76,380 | 9,259 | 13.8% | $84.17万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $690.90万 | 0.13% | 41,632 | -10,243 | -19.7% | -$169.99万 | 减仓 |
| ABNB | AIRBNB INC | $690.76万 | 0.13% | 48,283 | -9,234 | -16.1% | -$132.11万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $677.72万 | 0.12% | 68,260 | 4,250 | 6.6% | $42.20万 | 加仓 |
| VEEV | VEEVA SYS INC | $668.83万 | 0.12% | 37,690 | 2,226 | 6.3% | $39.50万 | 加仓 |
| AAXJ | ISHARES TR | $665.66万 | 0.12% | 55,763 | -13,028 | -18.9% | -$155.52万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $663.40万 | 0.12% | 72,312 | 13,510 | 23.0% | $123.94万 | 加仓 |
| GVA | GRANITE CONSTR INC | $642.37万 | 0.12% | 40,587 | -770 | -1.9% | -$12.19万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $639.02万 | 0.12% | 12,738 | -3,213 | -20.1% | -$161.19万 | 减仓 |
| CRM | SALESFORCE INC | $627.05万 | 0.11% | 40,021 | 9,546 | 31.3% | $149.57万 | 加仓 |
| SITM | SITIME CORP | $626.10万 | 0.11% | 8,390 | -1,485 | -15.0% | -$110.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $624.79万 | 0.11% | 15,036 | 177 | 1.2% | $7.35万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $623.04万 | 0.11% | 52,449 | 9,264 | 21.5% | $110.05万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $620.50万 | 0.11% | 25,299 | -480 | -1.9% | -$11.77万 | 减仓 |
| BLBD | BLUE BIRD CORP | $617.28万 | 0.11% | 78,186 | -17,108 | -18.0% | -$135.07万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $615.31万 | 0.11% | 82,250 | -10,173 | -11.0% | -$76.10万 | 减仓 |
| GDX | VANECK ETF TRUST | $614.20万 | 0.11% | 81,427 | -3,505 | -4.1% | -$26.44万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $611.75万 | 0.11% | 47,392 | 2,984 | 6.7% | $38.52万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $611.73万 | 0.11% | 82,172 | -1,557 | -1.9% | -$11.59万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $608.21万 | 0.11% | 110,634 | -2,096 | -1.9% | -$11.52万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $607.50万 | 0.11% | 6,007 | -1,478 | -19.7% | -$149.47万 | 减仓 |
| RING | ISHARES INC | $605.01万 | 0.11% | 93,478 | 8,049 | 9.4% | $52.09万 | 加仓 |
| RMBS | RAMBUS INC DEL | $598.68万 | 0.11% | 45,149 | 2,732 | 6.4% | $36.23万 | 加仓 |
| DIS | DISNEY WALT CO | $597.43万 | 0.11% | 62,075 | -5,517 | -8.2% | -$53.10万 | 减仓 |
| DASH | DOORDASH INC | $591.75万 | 0.11% | 6,000,000 | 6,000,000 | — | $591.75万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $590.67万 | 0.11% | 36,764 | 6,194 | 20.3% | $99.52万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $590.58万 | 0.11% | 38,197 | -724 | -1.9% | -$11.19万 | 减仓 |
| MUB | ISHARES TR | $589.59万 | 0.11% | 54,784 | 7,616 | 16.1% | $81.96万 | 加仓 |
| EQT | EQT CORP | $588.32万 | 0.11% | 110,660 | 5,343 | 5.1% | $28.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $582.95万 | 0.11% | 17,234 | 3,529 | 25.7% | $119.37万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $575.34万 | 0.11% | 46,215 | 8,258 | 21.8% | $102.81万 | 加仓 |
| NET | CLOUDFLARE INC | $570.15万 | 0.10% | 4,500,000 | 4,500,000 | — | $570.15万 | 新建仓 |
| IGF | ISHARES TR | $569.27万 | 0.10% | 85,411 | 3,660 | 4.5% | $24.39万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $568.75万 | 0.10% | 15,304 | -4,745 | -23.7% | -$176.34万 | 减仓 |
| VCEL | VERICEL CORP | $567.43万 | 0.10% | 127,642 | -2,422 | -1.9% | -$10.77万 | 减仓 |
| URA | GLOBAL X FDS | $566.81万 | 0.10% | 129,705 | 15,271 | 13.3% | $66.73万 | 加仓 |
| KO | COCA COLA CO | $564.63万 | 0.10% | 69,490 | -23,237 | -25.1% | -$188.81万 | 减仓 |
| — | NCL CORP LTD | $558.12万 | 0.10% | 5,000,000 | 5,000,000 | — | $558.12万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $556.73万 | 0.10% | 42,004 | 15,371 | 57.7% | $203.73万 | 加仓 |
| VMI | VALMONT INDS INC | $553.60万 | 0.10% | 9,577 | -182 | -1.9% | -$10.52万 | 减仓 |
| RGEN | REPLIGEN CORP | $552.93万 | 0.10% | 40,543 | 7,282 | 21.9% | $99.31万 | 加仓 |
| VICR | VICOR CORP | $546.68万 | 0.10% | 14,397 | -2,616 | -15.4% | -$99.33万 | 减仓 |
| INSM | INSMED INC | $543.17万 | 0.10% | 50,941 | 10,399 | 25.6% | $110.88万 | 加仓 |
| IWM | ISHARES TR | $541.04万 | 0.10% | 18,008 | -710 | -3.8% | -$21.33万 | 减仓 |
| BX | BLACKSTONE INC | $539.68万 | 0.10% | 45,912 | -14,671 | -24.2% | -$172.45万 | 减仓 |
| BROS | DUTCH BROS INC | $538.89万 | 0.10% | 74,950 | 14,065 | 23.1% | $101.13万 | 加仓 |
| MO | ALTRIA GROUP INC | $538.47万 | 0.10% | 74,832 | -9,297 | -11.1% | -$66.90万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $535.99万 | 0.10% | 9,980 | 139 | 1.4% | $7.47万 | 加仓 |
| ONON | ON HLDG AG | $527.67万 | 0.10% | 149,011 | 6,300 | 4.4% | $22.31万 | 加仓 |
| NKE | NIKE INC | $526.97万 | 0.10% | 128,354 | 61,239 | 91.2% | $251.42万 | 加仓 |
| INDA | ISHARES TR | $524.31万 | 0.10% | 106,246 | -10,157 | -8.7% | -$50.12万 | 减仓 |
| ARKK | ARK ETF TR | $520.43万 | 0.10% | 64,394 | 185 | 0.3% | $1.50万 | 加仓 |
| — | SOUTHERN CO | $518.29万 | 0.09% | 4,700,000 | -2,000,000 | -29.9% | -$220.55万 | 减仓 |
| ENS | ENERSYS | $517.99万 | 0.09% | 22,157 | 4,051 | 22.4% | $94.70万 | 加仓 |
| SBUX | STARBUCKS CORP | $511.86万 | 0.09% | 50,104 | 49,401 | 7,027.2% | $504.68万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $503.35万 | 0.09% | 56,846 | -1,389 | -2.4% | -$12.30万 | 减仓 |
| CRWV | COREWEAVE INC | $502.30万 | 0.09% | 50,479 | 1,232 | 2.5% | $12.26万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $499.37万 | 0.09% | 42,157 | 42,157 | — | $499.37万 | 新建仓 |
| SITM | SITIME CORP | $499.28万 | 0.09% | 4,500,000 | 4,500,000 | — | $499.28万 | 新建仓 |
| DY | DYCOM INDS INC | $499.12万 | 0.09% | 9,861 | -5,641 | -36.4% | -$285.52万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $498.76万 | 0.09% | 110,379 | -195,130 | -63.9% | -$881.72万 | 减仓 |
| EVRG | EVERGY INC | $498.28万 | 0.09% | 3,500,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $496.30万 | 0.09% | 40,501 | -9,585 | -19.1% | -$117.45万 | 减仓 |
| EVR | EVERCORE INC | $494.76万 | 0.09% | 14,483 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $494.05万 | 0.09% | 36,350 | -11,364 | -23.8% | -$154.45万 | 减仓 |
| CYTK | CYTOKINETICS INC | $493.64万 | 0.09% | 57,929 | 7,745 | 15.4% | $66.00万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $492.49万 | 0.09% | 62,317 | 5,357 | 9.4% | $42.34万 | 加仓 |