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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $117.76万 | 0.02% | 7,591 | 3,233 | 74.2% | $50.15万 | 加仓 |
| KGC | KINROSS GOLD CORP | $117.37万 | 0.02% | 49,691 | 3,693 | 8.0% | $8.72万 | 加仓 |
| SOXX | ISHARES TR | $115.25万 | 0.02% | 1,796 | 1,346 | 299.1% | $86.37万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $115.25万 | 0.02% | 26,733 | -453 | -1.7% | -$1.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $114.73万 | 0.02% | 1,840 | -100 | -5.2% | -$6.24万 | 减仓 |
| BPOP | POPULAR INC | $114.58万 | 0.02% | 6,979 | 260 | 3.9% | $4.27万 | 重新持有 |
| QUAL | ISHARES TR | $114.47万 | 0.02% | 5,217 | -927 | -15.1% | -$20.34万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $112.99万 | 0.02% | 7,733 | 5,123 | 196.3% | $74.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $112.33万 | 0.02% | 8,891 | 483 | 5.7% | $6.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $110.76万 | 0.02% | 12,202 | -1,336 | -9.9% | -$12.13万 | 减仓 |
| FSLR | FIRST SOLAR INC | $110.66万 | 0.02% | 4,690 | 1,608 | 52.2% | $37.94万 | 加仓 |
| AGCO | AGCO CORP | $107.43万 | 0.02% | 8,975 | 331 | 3.8% | $3.96万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $107.42万 | 0.02% | 5,042 | 134 | 2.7% | $2.85万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $105.40万 | 0.02% | 13,859 | 477 | 3.6% | $3.63万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $105.36万 | 0.02% | 18,400 | -1,500 | -7.5% | -$8.59万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $105.28万 | 0.02% | 3,812 | 694 | 22.3% | $19.17万 | 加仓 |
| APTV | APTIV PLC | $105.09万 | 0.02% | 17,117 | 3,956 | 30.1% | $24.29万 | 加仓 |
| FICO | FAIR ISAAC CORP | $104.54万 | 0.02% | 875 | -17 | -1.9% | -$2.03万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $104.36万 | 0.02% | 42,063 | 1,549 | 3.8% | $3.84万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $101.03万 | 0.02% | 20,058 | 2,496 | 14.2% | $12.57万 | 加仓 |
| WSE | WISE GROUP PLC | $100.11万 | 0.02% | 84,044 | 84,044 | — | $100.11万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $100.09万 | 0.02% | 25,658 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $99.00万 | 0.02% | 4,582 | 125 | 2.8% | $2.70万 | 加仓 |
| DE | DEERE & CO | $98.09万 | 0.02% | 1,546 | -20 | -1.3% | -$1.27万 | 减仓 |
| KLAC | KLA CORP | $96.94万 | 0.02% | 3,213 | 103 | 3.3% | $3.11万 | 加仓 |
| EZU | ISHARES INC | $96.55万 | 0.02% | 13,899 | 1,074 | 8.4% | $7.46万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $96.27万 | 0.02% | 5,634 | 5,634 | — | $96.27万 | 新建仓 |
| EWA | ISHARES INC | $95.74万 | 0.02% | 34,000 | 34,000 | — | $95.74万 | 新建仓 |
| ECL | ECOLAB INC | $95.65万 | 0.02% | 3,434 | 700 | 25.6% | $19.50万 | 加仓 |
| BC | BRUNSWICK CORP | $94.31万 | 0.02% | 11,195 | 412 | 3.8% | $3.47万 | 加仓 |
| GLW | CORNING INC | $94.23万 | 0.02% | 3,688 | -1,189 | -24.4% | -$30.38万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $94.11万 | 0.02% | 8,575 | -4,132 | -32.5% | -$45.35万 | 重新持有 |
| XYL | XYLEM INC | $93.74万 | 0.02% | 7,926 | 118 | 1.5% | $1.40万 | 加仓 |
| ARKQ | ARK ETF TR | $92.13万 | 0.02% | 6,968 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $91.55万 | 0.02% | 24,130 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $90.88万 | 0.02% | 9,082 | 801 | 9.7% | $8.02万 | 加仓 |
| GOVT | ISHARES TR | $89.51万 | 0.02% | 39,292 | 6,449 | 19.6% | $14.69万 | 加仓 |
| TLT | ISHARES TR | $88.99万 | 0.02% | 10,297 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $88.91万 | 0.02% | 13,201 | 3,155 | 31.4% | $21.25万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $88.89万 | 0.02% | 51,248 | -6,916 | -11.9% | -$12.00万 | 减仓 |
| ARMK | ARAMARK | $88.70万 | 0.02% | 15,588 | 574 | 3.8% | $3.27万 | 加仓 |
| AVTR | AVANTOR INC | $86.62万 | 0.02% | 87,500 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $84.45万 | 0.02% | 11,155 | 96 | 0.9% | $7,268 | 加仓 |
| EWL | ISHARES INC | $84.41万 | 0.02% | 13,431 | 2,151 | 19.1% | $13.52万 | 加仓 |
| IWD | ISHARES TR | $83.34万 | 0.02% | 3,434 | 291 | 9.3% | $7.06万 | 加仓 |
| IBB | ISHARES TR | $83.30万 | 0.02% | 4,378 | -142 | -3.1% | -$2.70万 | 减仓 |
| IGV | ISHARES TR | $81.28万 | 0.01% | 8,960 | -160 | -1.8% | -$1.45万 | 减仓 |
| WPC | WP CAREY INC | $80.80万 | 0.01% | 11,300 | 416 | 3.8% | $2.97万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $80.50万 | 0.01% | 8,375 | 325 | 4.0% | $3.12万 | 加仓 |
| ILMN | ILLUMINA INC | $80.20万 | 0.01% | 4,561 | 168 | 3.8% | $2.95万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $79.52万 | 0.01% | 4,390 | -130 | -2.9% | -$2.35万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $78.95万 | 0.01% | 26,333 | 970 | 3.8% | $2.91万 | 加仓 |
| MBB | ISHARES TR | $78.91万 | 0.01% | 8,349 | 1,253 | 17.7% | $11.84万 | 加仓 |
| INTU | INTUIT | $78.58万 | 0.01% | 3,011 | -2,997 | -49.9% | -$78.22万 | 减仓 |
| FTI | TECHNIPFMC PLC | $78.51万 | 0.01% | 11,841 | 11,701 | 8,357.9% | $77.58万 | 加仓 |
| EIX | EDISON INTL | $77.17万 | 0.01% | 10,366 | 314 | 3.1% | $2.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $77.11万 | 0.01% | 4,326 | -4,174 | -49.1% | -$74.40万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $76.84万 | 0.01% | 5,054 | 186 | 3.8% | $2.83万 | 加仓 |
| EMR | EMERSON ELEC CO | $75.53万 | 0.01% | 5,278 | 5,250 | 18,750.0% | $75.12万 | 加仓 |
| ITRI | ITRON INC | $75.46万 | 0.01% | 8,721 | 8,721 | — | $75.46万 | 新建仓 |
| TNET | TRINET GROUP INC | $75.25万 | 0.01% | 15,206 | 560 | 3.8% | $2.77万 | 加仓 |
| ROKU | ROKU INC | $74.69万 | 0.01% | 5,407 | 5,173 | 2,210.7% | $71.46万 | 加仓 |
| MET | METLIFE INC | $74.11万 | 0.01% | 8,759 | 203 | 2.4% | $1.72万 | 加仓 |
| LAZ | LAZARD INC | $73.88万 | 0.01% | 17,622 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $72.72万 | 0.01% | 5,499 | 2,283 | 71.0% | $30.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $72.18万 | 0.01% | 3,312 | -29 | -0.9% | -$6,320 | 减仓 |
| ACM | AECOM | $72.01万 | 0.01% | 10,307 | 3,256 | 46.2% | $22.75万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $70.43万 | 0.01% | 15,705 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $70.22万 | 0.01% | 3,136 | -1,498 | -32.3% | -$33.54万 | 减仓 |
| ZS | ZSCALER INC | $69.87万 | 0.01% | 4,950 | -26,252 | -84.1% | -$370.55万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $69.47万 | 0.01% | 23,033 | 848 | 3.8% | $2.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $68.18万 | 0.01% | 2,618 | 95 | 3.8% | $2.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $67.24万 | 0.01% | 9,391 | -2,508 | -21.1% | -$17.96万 | 减仓 |
| AOR | ISHARES TR | $67.23万 | 0.01% | 9,673 | 46 | 0.5% | $3,197 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $67.02万 | 0.01% | 12,805 | 990 | 8.4% | $5.18万 | 加仓 |
| AIA | ISHARES TR | $66.79万 | 0.01% | 4,715 | 4,715 | — | $66.79万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $66.10万 | 0.01% | 685 | 681 | 17,025.0% | $65.72万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $65.48万 | 0.01% | 5,535 | -1,696 | -23.5% | -$20.07万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $65.16万 | 0.01% | 3,414 | 922 | 37.0% | $17.60万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $64.05万 | 0.01% | 4,053 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $63.50万 | 0.01% | 8,379 | -548 | -6.1% | -$4.15万 | 减仓 |
| — | ISHARES U S ETF TR | $62.96万 | 0.01% | 23,955 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $62.86万 | 0.01% | 11,994 | 2,510 | 26.5% | $13.15万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $61.66万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $61.51万 | 0.01% | 963 | 510 | 112.6% | $32.57万 | 加仓 |
| VIS | VANGUARD WORLD FD | $61.26万 | 0.01% | 1,700 | -400 | -19.0% | -$14.42万 | 减仓 |
| IGIB | ISHARES TR | $61.09万 | 0.01% | 11,490 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $60.86万 | 0.01% | 4,054 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $59.59万 | 0.01% | 13,210 | -50,113 | -79.1% | -$226.06万 | 减仓 |
| — | BLAIZE HLDGS INC | $59.43万 | 0.01% | 430,646 | 430,646 | — | $59.43万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $58.96万 | 0.01% | 1,591 | 1,591 | — | $58.96万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $58.44万 | 0.01% | 9,025 | 335 | 3.9% | $2.17万 | 加仓 |
| AME | AMETEK INC | $58.28万 | 0.01% | 2,409 | -1,804 | -42.8% | -$43.65万 | 减仓 |
| MDB | MONGODB INC | $57.41万 | 0.01% | 1,709 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $57.27万 | 0.01% | 2,836 | -423 | -13.0% | -$8.54万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $56.94万 | 0.01% | 4,785 | 4,785 | — | $56.94万 | 新建仓 |
| WFC | WELLS FARGO & CO | $56.78万 | 0.01% | 6,871 | -446 | -6.1% | -$3.69万 | 减仓 |
| B | BARRICK MNG CORP | $56.21万 | 0.01% | 15,312 | -1,385 | -8.3% | -$5.08万 | 减仓 |
| COPX | GLOBAL X FDS | $55.56万 | 0.01% | 7,219 | -1,710 | -19.2% | -$13.16万 | 减仓 |
| IJK | ISHARES TR | $54.52万 | 0.01% | 4,640 | 0 | 0.0% | — | 不变 |