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 |
|---|---|---|---|---|---|---|---|---|
| SVV | SAVERS VALUE VLG INC | $265.79万 | 0.05% | 263,554 | 111,073 | 72.8% | $112.02万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $264.56万 | 0.05% | 115,503 | 37,100 | 47.3% | $84.98万 | 加仓 |
| ZTS | ZOETIS INC | $262.37万 | 0.05% | 36,493 | -1,450 | -3.8% | -$10.42万 | 减仓 |
| RTX | RTX CORPORATION | $261.84万 | 0.05% | 13,807 | -14,559 | -51.3% | -$276.10万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $261.74万 | 0.05% | 75,505 | 75,429 | 99,248.7% | $261.47万 | 加仓 |
| RRC | RANGE RES CORP | $261.46万 | 0.05% | 70,333 | -780 | -1.1% | -$2.90万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $260.25万 | 0.05% | 52,181 | -990 | -1.9% | -$4.94万 | 减仓 |
| SYK | STRYKER CORPORATION | $254.99万 | 0.05% | 8,097 | -33 | -0.4% | -$1.04万 | 减仓 |
| IVW | ISHARES TR | $252.85万 | 0.05% | 18,385 | 1,641 | 9.8% | $22.57万 | 加仓 |
| IUSB | ISHARES TR | $250.77万 | 0.05% | 54,337 | 13,171 | 32.0% | $60.78万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $249.21万 | 0.05% | 28,931 | -349 | -1.2% | -$3.01万 | 减仓 |
| CI | THE CIGNA GROUP | $249.15万 | 0.05% | 9,038 | -405 | -4.3% | -$11.16万 | 减仓 |
| SNOW | SNOWFLAKE INC | $247.88万 | 0.05% | 1,400,000 | 1,400,000 | — | $247.88万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $246.79万 | 0.05% | 29,350 | 29,350 | — | $246.79万 | 新建仓 |
| IEMG | ISHARES INC | $246.56万 | 0.05% | 29,763 | 766 | 2.6% | $6.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $244.52万 | 0.04% | 8,693 | 7,829 | 906.1% | $220.22万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $242.22万 | 0.04% | 1,420,000 | 220,000 | 18.3% | $37.53万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $236.44万 | 0.04% | 23,578 | 7,568 | 47.3% | $75.89万 | 加仓 |
| APPF | APPFOLIO INC | $236.21万 | 0.04% | 14,737 | -278 | -1.9% | -$4.46万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $235.08万 | 0.04% | 13,086 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $234.84万 | 0.04% | 14,840 | 2,360 | 18.9% | $37.35万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $230.55万 | 0.04% | 24,018 | -7,894 | -24.7% | -$75.78万 | 减仓 |
| FNV | FRANCO NEV CORP | $229.80万 | 0.04% | 11,024 | 75 | 0.7% | $1.56万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $225.58万 | 0.04% | 13,426 | 213 | 1.6% | $3.58万 | 加仓 |
| BIDU | BAIDU INC | $224.56万 | 0.04% | 19,638 | -11,563 | -37.1% | -$132.22万 | 减仓 |
| LIN | LINDE PLC | $224.08万 | 0.04% | 4,318 | 3,959 | 1,102.8% | $205.45万 | 加仓 |
| RGLD | ROYAL GOLD INC | $221.92万 | 0.04% | 11,115 | -268 | -2.4% | -$5.35万 | 减仓 |
| TRP | TC ENERGY CORP | $220.77万 | 0.04% | 33,278 | -14,982 | -31.0% | -$99.39万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $220.38万 | 0.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $214.81万 | 0.04% | 12,357 | 455 | 3.8% | $7.91万 | 加仓 |
| HDB | HDFC BANK LTD | $214.43万 | 0.04% | 83,013 | -27,142 | -24.6% | -$70.11万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $214.12万 | 0.04% | 9,027 | -579 | -6.0% | -$13.73万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $207.62万 | 0.04% | 14,166 | -263 | -1.8% | -$3.85万 | 减仓 |
| BWA | BORGWARNER INC | $207.47万 | 0.04% | 31,256 | -3,462 | -10.0% | -$22.98万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $207.24万 | 0.04% | 15,239 | -1,400 | -8.4% | -$19.04万 | 减仓 |
| CCI | CROWN CASTLE INC | $205.71万 | 0.04% | 27,162 | -10,794 | -28.4% | -$81.75万 | 减仓 |
| SRE | SEMPRA | $204.99万 | 0.04% | 22,112 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $204.25万 | 0.04% | 96,390 | 91,683 | 1,947.8% | $194.28万 | 加仓 |
| NTNX | NUTANIX INC | $203.31万 | 0.04% | 1,800,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $202.71万 | 0.04% | 5,478 | -7 | -0.1% | -$2,590 | 减仓 |
| VST | VISTRA CORP | $200.94万 | 0.04% | 12,668 | 5,355 | 73.2% | $84.94万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $199.63万 | 0.04% | 19,072 | 6,606 | 53.0% | $69.14万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $198.37万 | 0.04% | 7,334 | -956 | -11.5% | -$25.86万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $198.24万 | 0.04% | 43,550 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $197.55万 | 0.04% | 43,134 | 689 | 1.6% | $3.16万 | 加仓 |
| VTRS | VIATRIS INC | $192.71万 | 0.04% | 121,320 | -779 | -0.6% | -$1.24万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $192.50万 | 0.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $191.99万 | 0.04% | 3,909 | 30 | 0.8% | $1.47万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $191.93万 | 0.04% | 8,030 | -792 | -9.0% | -$18.93万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $189.27万 | 0.03% | 73,774 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $185.94万 | 0.03% | 22,645 | -3,295 | -12.7% | -$27.06万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $184.29万 | 0.03% | 101,507 | -32,878 | -24.5% | -$59.69万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $183.99万 | 0.03% | 26,252 | 103 | 0.4% | $7,219 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $182.63万 | 0.03% | 28,873 | -760 | -2.6% | -$4.81万 | 减仓 |
| EWT | ISHARES INC | $181.82万 | 0.03% | 16,739 | 2,443 | 17.1% | $26.54万 | 加仓 |
| SLB | SLB LIMITED | $179.93万 | 0.03% | 38,658 | -31,662 | -45.0% | -$147.37万 | 减仓 |
| — | TIDAL TRUST II | $179.55万 | 0.03% | 156,263 | 685 | 0.4% | $7,871 | 加仓 |
| EFV | ISHARES TR | $176.86万 | 0.03% | 23,104 | -1,206 | -5.0% | -$9.23万 | 减仓 |
| EFG | ISHARES TR | $176.64万 | 0.03% | 14,197 | 2,305 | 19.4% | $28.68万 | 加仓 |
| WAB | WABTEC | $173.89万 | 0.03% | 6,450 | 190 | 3.0% | $5.12万 | 加仓 |
| TE | T1 ENERGY INC | $173.75万 | 0.03% | 1,000,000 | 1,000,000 | — | $173.75万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $172.14万 | 0.03% | 9,515 | 127 | 1.4% | $2.30万 | 加仓 |
| BAND | BANDWIDTH INC | $171.34万 | 0.03% | 27,077 | 27,077 | — | $171.34万 | 新建仓 |
| EMB | ISHARES TR | $169.67万 | 0.03% | 17,592 | 536 | 3.1% | $5.17万 | 加仓 |
| LOW | LOWES COS INC | $167.04万 | 0.03% | 7,580 | 195 | 2.6% | $4.30万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $163.87万 | 0.03% | 20,073 | -4,989 | -19.9% | -$40.73万 | 减仓 |
| CLX | CLOROX CO DEL | $162.91万 | 0.03% | 17,070 | 15,995 | 1,487.9% | $152.65万 | 重新持有 |
| GE | GE AEROSPACE | $160.62万 | 0.03% | 4,296 | -1,194 | -21.7% | -$44.64万 | 减仓 |
| IJT | ISHARES TR | $158.26万 | 0.03% | 8,860 | 2,068 | 30.4% | $36.94万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $154.77万 | 0.03% | 45,222 | 859 | 1.9% | $2.94万 | 加仓 |
| ADBE | ADOBE INC | $154.05万 | 0.03% | 7,515 | -8,576 | -53.3% | -$175.80万 | 减仓 |
| CVNA | CARVANA CO | $153.76万 | 0.03% | 23,373 | -9,677 | -29.3% | -$63.66万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $149.71万 | 0.03% | 51,122 | -40,558 | -44.2% | -$118.77万 | 减仓 |
| PAYX | PAYCHEX INC | $149.44万 | 0.03% | 15,201 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $145.34万 | 0.03% | 4,873 | 4,478 | 1,133.7% | $133.56万 | 加仓 |
| XPEV | XPENG INC | $144.60万 | 0.03% | 109,215 | 53,335 | 95.4% | $70.62万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $144.09万 | 0.03% | 1,500,000 | 1,500,000 | — | $144.09万 | 新建仓 |
| ADSK | AUTODESK INC | $142.94万 | 0.03% | 7,353 | -487 | -6.2% | -$9.47万 | 减仓 |
| EMN | EASTMAN CHEM CO | $142.77万 | 0.03% | 21,311 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $138.62万 | 0.03% | 32,100 | -435 | -1.3% | -$1.88万 | 减仓 |
| PCG | PG&E CORP | $138.33万 | 0.03% | 82,239 | 17,256 | 26.6% | $29.02万 | 加仓 |
| SNDK | SANDISK CORP | $138.24万 | 0.03% | 608 | 608 | — | $138.24万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $137.75万 | 0.03% | 9,106 | -76 | -0.8% | -$1.15万 | 减仓 |
| RH | RH | $136.46万 | 0.02% | 8,276 | -7,984 | -49.1% | -$131.64万 | 减仓 |
| ICLN | ISHARES TR | $136.42万 | 0.02% | 66,563 | 19,522 | 41.5% | $40.01万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $134.94万 | 0.02% | 25,170 | 5,207 | 26.1% | $27.92万 | 加仓 |
| MBC | MASTERBRAND INC | $134.49万 | 0.02% | 130,759 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $134.40万 | 0.02% | 7,485 | -1,684 | -18.4% | -$30.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $133.25万 | 0.02% | 9,115 | -695 | -7.1% | -$10.16万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $131.78万 | 0.02% | 87,241 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $129.55万 | 0.02% | 24,573 | -1,682 | -6.4% | -$8.87万 | 减仓 |
| MSCI | MSCI INC | $127.85万 | 0.02% | 2,282 | -518 | -18.5% | -$29.02万 | 减仓 |
| DEO | DIAGEO PLC | $126.28万 | 0.02% | 15,711 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $124.85万 | 0.02% | 13,557 | -31,162 | -69.7% | -$286.97万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $124.79万 | 0.02% | 11,527 | 5,189 | 81.9% | $56.18万 | 加仓 |
| JBL | JABIL INC | $124.17万 | 0.02% | 3,221 | -263 | -7.5% | -$10.14万 | 减仓 |
| IMTM | ISHARES TR | $123.43万 | 0.02% | 23,145 | 4,200 | 22.2% | $22.40万 | 加仓 |
| IEF | ISHARES TR | $120.27万 | 0.02% | 12,718 | -3,950 | -23.7% | -$37.36万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $119.37万 | 0.02% | 2,602 | 96 | 3.8% | $4.40万 | 加仓 |
| ARKG | ARK ETF TR | $118.39万 | 0.02% | 28,147 | 450 | 1.6% | $1.89万 | 加仓 |