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 |
|---|---|---|---|---|---|---|---|---|
| LMND | LEMONADE INC | $437.29万 | 0.09% | 69,766 | -8,133 | -10.4% | -$50.98万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $435.77万 | 0.09% | 9,408 | 238 | 2.6% | $11.02万 | 加仓 |
| ARKK | ARK ETF TR | $434.08万 | 0.09% | 64,209 | 2,200 | 3.5% | $14.87万 | 加仓 |
| EVR | EVERCORE INC | $432.33万 | 0.09% | 14,483 | -12,338 | -46.0% | -$368.30万 | 减仓 |
| SHV | ISHARES TR | $430.16万 | 0.09% | 38,967 | 859 | 2.3% | $9.48万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $424.62万 | 0.09% | 30,570 | 2,949 | 10.7% | $40.96万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $422.10万 | 0.09% | 3,500,000 | 3,500,000 | — | $422.10万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $421.86万 | 0.09% | 58,612 | -4,375 | -6.9% | -$31.49万 | 减仓 |
| OII | OCEANEERING INTL INC | $420.04万 | 0.09% | 118,139 | -34,153 | -22.4% | -$121.43万 | 减仓 |
| VCEL | VERICEL CORP | $418.48万 | 0.09% | 130,064 | -7,482 | -5.4% | -$24.07万 | 减仓 |
| PAVE | GLOBAL X FDS | $416.62万 | 0.09% | 82,000 | -1,500 | -1.8% | -$7.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $414.69万 | 0.09% | 13,705 | -6,207 | -31.2% | -$187.81万 | 减仓 |
| SHYG | ISHARES TR | $412.93万 | 0.09% | 97,596 | -51,857 | -34.7% | -$219.41万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $412.80万 | 0.09% | 44,719 | -12,508 | -21.9% | -$115.46万 | 减仓 |
| VCYT | VERACYTE INC | $403.49万 | 0.09% | 125,345 | -7,704 | -5.8% | -$24.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $402.05万 | 0.09% | 14,859 | -4,203 | -22.0% | -$113.72万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $400.38万 | 0.09% | 31,912 | -280 | -0.9% | -$3.51万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $400.14万 | 0.09% | 19,533 | -10,915 | -35.8% | -$223.60万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $393.14万 | 0.08% | 134,385 | -7,261 | -5.1% | -$21.24万 | 减仓 |
| RGEN | REPLIGEN CORP | $392.10万 | 0.08% | 33,261 | -2,018 | -5.7% | -$23.79万 | 减仓 |
| IEI | ISHARES TR | $391.68万 | 0.08% | 33,025 | 7,144 | 27.6% | $84.73万 | 加仓 |
| ADBE | ADOBE INC | $391.20万 | 0.08% | 16,091 | -25,991 | -61.8% | -$631.89万 | 减仓 |
| VMI | VALMONT INDS INC | $390.18万 | 0.08% | 9,759 | -2,046 | -17.3% | -$81.80万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $390.02万 | 0.08% | 29,341 | -1,584 | -5.1% | -$21.06万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $382.59万 | 0.08% | 3,900,000 | 3,900,000 | — | $382.59万 | 新建仓 |
| CRWV | COREWEAVE INC | $381.30万 | 0.08% | 49,247 | 15,505 | 46.0% | $120.05万 | 加仓 |
| AROC | ARCHROCK INC | $377.13万 | 0.08% | 108,324 | -64,320 | -37.3% | -$223.93万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $374.86万 | 0.08% | 53,171 | -14,892 | -21.9% | -$104.99万 | 减仓 |
| CWB | SPDR SERIES TRUST | $370.42万 | 0.08% | 40,475 | -247 | -0.6% | -$2.26万 | 减仓 |
| WK | WORKIVA INC | $370.25万 | 0.08% | 62,055 | 11,285 | 22.2% | $67.33万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $369.83万 | 0.08% | 247,421 | -145 | -0.1% | -$2,167 | 减仓 |
| RMBS | RAMBUS INC DEL | $364.87万 | 0.08% | 42,417 | 4,886 | 13.0% | $42.03万 | 加仓 |
| SLB | SLB LIMITED | $361.74万 | 0.08% | 70,320 | 36,880 | 110.3% | $189.72万 | 加仓 |
| CR | CRANE COMPANY | $361.74万 | 0.08% | 21,155 | 3,871 | 22.4% | $66.19万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $361.07万 | 0.08% | 2,600,000 | 2,600,000 | — | $361.07万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $360.20万 | 0.08% | 26,633 | 16,397 | 160.2% | $221.76万 | 加仓 |
| NKE | NIKE INC | $354.65万 | 0.08% | 67,115 | 16,131 | 31.6% | $85.24万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $351.95万 | 0.08% | 46,012 | 4,084 | 9.7% | $31.24万 | 加仓 |
| NVMI | NOVA LTD | $349.59万 | 0.07% | 8,053 | -3,170 | -28.2% | -$137.61万 | 减仓 |
| HQY | HEALTHEQUITY INC | $349.22万 | 0.07% | 41,805 | -2,220 | -5.0% | -$18.54万 | 减仓 |
| — | JD.COM INC | $348.95万 | 0.07% | 3,500,000 | 3,500,000 | — | $348.95万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $347.78万 | 0.07% | 29,460 | 2,817 | 10.6% | $33.25万 | 加仓 |
| BIDU | BAIDU INC | $347.64万 | 0.07% | 31,201 | 420 | 1.4% | $4.68万 | 加仓 |
| PFE | PFIZER INC | $346.34万 | 0.07% | 123,371 | -11,187 | -8.3% | -$31.41万 | 减仓 |
| BMI | BADGER METER INC | $342.45万 | 0.07% | 22,466 | 22,466 | — | $342.45万 | 新建仓 |
| SITM | SITIME CORP | $341.42万 | 0.07% | 9,875 | 1,421 | 16.8% | $49.13万 | 加仓 |
| — | CMS ENERGY CORP | $339.38万 | 0.07% | 3,000,000 | 3,000,000 | — | $339.38万 | 新建仓 |
| SLM | SLM CORP | $335.34万 | 0.07% | 156,517 | 38,146 | 32.2% | $81.73万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $334.93万 | 0.07% | 915,089 | -226,784 | -19.9% | -$83.00万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $334.04万 | 0.07% | 19,478 | -1,809 | -8.5% | -$31.02万 | 减仓 |
| MC | MOELIS & CO | $333.81万 | 0.07% | 58,527 | -12,473 | -17.6% | -$71.14万 | 减仓 |
| BA | BOEING CO | $333.62万 | 0.07% | 16,764 | 825 | 5.2% | $16.42万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $331.71万 | 0.07% | 23,220 | 172 | 0.7% | $2.46万 | 加仓 |
| CYTK | CYTOKINETICS INC | $330.59万 | 0.07% | 50,184 | -3,081 | -5.8% | -$20.30万 | 减仓 |
| BOX | BOX INC | $329.63万 | 0.07% | 139,356 | -23,061 | -14.2% | -$54.55万 | 减仓 |
| AGG | ISHARES TR | $328.74万 | 0.07% | 33,116 | -5,435 | -14.1% | -$53.95万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $325.37万 | 0.07% | 91,680 | 15,438 | 20.2% | $54.79万 | 加仓 |
| NDAQ | NASDAQ INC | $322.23万 | 0.07% | 37,954 | 1,673 | 4.6% | $14.20万 | 加仓 |
| RRC | RANGE RES CORP | $321.39万 | 0.07% | 71,113 | -3,042 | -4.1% | -$13.75万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $319.52万 | 0.07% | 118,650 | -6,411 | -5.1% | -$17.26万 | 减仓 |
| EFA | ISHARES TR | $317.69万 | 0.07% | 32,708 | -1,425 | -4.2% | -$13.84万 | 减仓 |
| FROG | JFROG LTD | $315.40万 | 0.07% | 67,121 | 67,121 | — | $315.40万 | 新建仓 |
| ENS | ENERSYS | $314.50万 | 0.07% | 18,106 | 18,106 | — | $314.50万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $312.67万 | 0.07% | 48,367 | -3,151 | -6.1% | -$20.37万 | 减仓 |
| CAMT | CAMTEK LTD | $310.41万 | 0.07% | 20,459 | -18,020 | -46.8% | -$273.41万 | 减仓 |
| BROS | DUTCH BROS INC | $308.65万 | 0.07% | 60,885 | -15,580 | -20.4% | -$78.98万 | 减仓 |
| CCI | CROWN CASTLE INC | $308.61万 | 0.07% | 37,956 | -25,849 | -40.5% | -$210.17万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $305.03万 | 0.07% | 48,665 | -84,550 | -63.5% | -$529.96万 | 减仓 |
| U | UNITY SOFTWARE INC | $303.97万 | 0.07% | 138,491 | 57,478 | 70.9% | $126.16万 | 加仓 |
| TRP | TC ENERGY CORP | $302.03万 | 0.06% | 48,260 | 16,253 | 50.8% | $101.72万 | 加仓 |
| HWKN | HAWKINS INC | $299.31万 | 0.06% | 19,446 | -1,049 | -5.1% | -$16.15万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $297.76万 | 0.06% | 34,214 | 4,923 | 16.8% | $42.84万 | 加仓 |
| SONO | SONOS INC | $296.93万 | 0.06% | 221,588 | -20,300 | -8.4% | -$27.20万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $296.45万 | 0.06% | 15,284 | -826 | -5.1% | -$16.02万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $295.95万 | 0.06% | 15,421 | 942 | 6.5% | $18.08万 | 加仓 |
| FIG | FIGMA INC | $294.92万 | 0.06% | 139,510 | 36,421 | 35.3% | $76.99万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $294.32万 | 0.06% | 45,805 | 4,979 | 12.2% | $31.99万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $291.80万 | 0.06% | 51,360 | 51,360 | — | $291.80万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $289.73万 | 0.06% | 11,383 | -1,907 | -14.3% | -$48.54万 | 减仓 |
| IGEB | ISHARES TR | $285.33万 | 0.06% | 63,323 | 63,323 | — | $285.33万 | 新建仓 |
| MRNA | MODERNA INC | $282.89万 | 0.06% | 55,691 | 30,322 | 119.5% | $154.03万 | 加仓 |
| HDB | HDFC BANK LTD | $274.07万 | 0.06% | 110,155 | 1,036 | 0.9% | $2.58万 | 加仓 |
| VICR | VICOR CORP | $273.79万 | 0.06% | 17,013 | 17,013 | — | $273.79万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $272.45万 | 0.06% | 91,318 | 91,318 | — | $272.45万 | 新建仓 |
| FNV | FRANCO NEV CORP | $270.69万 | 0.06% | 10,949 | -3,112 | -22.1% | -$76.94万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $269.97万 | 0.06% | 106,383 | 78,173 | 277.1% | $198.38万 | 加仓 |
| SYK | STRYKER CORPORATION | $267.09万 | 0.06% | 8,130 | -3,233 | -28.5% | -$106.21万 | 减仓 |
| INTU | INTUIT | $259.75万 | 0.06% | 6,008 | -7,323 | -54.9% | -$316.60万 | 减仓 |
| WING | WINGSTOP INC | $258.17万 | 0.06% | 16,665 | -900 | -5.1% | -$13.94万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $256.80万 | 0.05% | 2,000,000 | 2,000,000 | — | $256.80万 | 新建仓 |
| IVE | ISHARES TR | $254.86万 | 0.05% | 12,069 | 7,787 | 181.9% | $164.44万 | 加仓 |
| LMUB | ISHARES TR | $254.14万 | 0.05% | 50,899 | 50,899 | — | $254.14万 | 新建仓 |
| CI | THE CIGNA GROUP | $251.91万 | 0.05% | 9,443 | -2,587 | -21.5% | -$69.01万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $250.33万 | 0.05% | 8,822 | 4,032 | 84.2% | $114.41万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $248.41万 | 0.05% | 42,697 | 42,697 | — | $248.41万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $247.65万 | 0.05% | 87,063 | 87,063 | — | $247.65万 | 新建仓 |
| AVPT | AVEPOINT INC | $244.36万 | 0.05% | 257,088 | -13,890 | -5.1% | -$13.20万 | 减仓 |
| TFLO | ISHARES TR | $243.16万 | 0.05% | 48,026 | 48,026 | — | $243.16万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $239.51万 | 0.05% | 34,133 | 34,133 | — | $239.51万 | 新建仓 |
| AGYS | AGILYSYS INC | $238.70万 | 0.05% | 33,521 | -1,811 | -5.1% | -$12.90万 | 减仓 |