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
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2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8,272.42万
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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 |
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE TR | $48.59万 | 0.01% | 4,449 | -960 | -17.7% | -$10.49万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $47.95万 | 0.01% | 5,794 | -1,334 | -18.7% | -$11.04万 | 减仓 |
| PFF | ISHARES TR | $47.72万 | 0.01% | 15,739 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $47.50万 | 0.01% | 22,185 | 12 | 0.1% | $257 | 加仓 |
| IEV | ISHARES TR | $47.46万 | 0.01% | 6,985 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $47.22万 | 0.01% | 1,376 | 210 | 18.0% | $7.21万 | 加仓 |
| ACI | ALBERTSONS COS INC | $47.14万 | 0.01% | 27,664 | 7,511 | 37.3% | $12.80万 | 加仓 |
| IJK | ISHARES TR | $46.69万 | 0.01% | 4,640 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $46.27万 | 0.01% | 6,852 | 897 | 15.1% | $6.06万 | 加仓 |
| BN | BROOKFIELD CORP | $45.79万 | 0.01% | 11,317 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $45.79万 | 0.01% | 311 | -1,491 | -82.7% | -$219.54万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $45.32万 | 0.01% | 12,153 | 392 | 3.3% | $1.46万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $44.43万 | 0.01% | 6,833 | -3,667 | -34.9% | -$23.84万 | 减仓 |
| IQV | IQVIA HLDGS INC | $43.30万 | 0.01% | 2,539 | -130 | -4.9% | -$2.22万 | 减仓 |
| KWEB | KRANESHARES TRUST | $43.28万 | 0.01% | 15,222 | -1,500 | -9.0% | -$4.27万 | 减仓 |
| KHC | KRAFT HEINZ CO | $43.03万 | 0.01% | 19,135 | 3,225 | 20.3% | $7.25万 | 加仓 |
| CDE | COEUR MNG INC | $42.68万 | 0.01% | 22,740 | 4,900 | 27.5% | $9.20万 | 加仓 |
| GIS | GENERAL MILLS INC | $42.25万 | 0.01% | 11,350 | 2,500 | 28.2% | $9.31万 | 加仓 |
| MDB | MONGODB INC | $41.83万 | 0.01% | 1,709 | 1,676 | 5,078.8% | $41.02万 | 加仓 |
| TIP | ISHARES TR | $41.76万 | 0.01% | 3,784 | 711 | 23.1% | $7.85万 | 加仓 |
| RIO | RIO TINTO PLC | $41.71万 | 0.01% | 4,472 | -474 | -9.6% | -$4.42万 | 减仓 |
| EWY | ISHARES INC | $40.09万 | 0.01% | 3,259 | 1,126 | 52.8% | $13.85万 | 加仓 |
| IAGG | ISHARES TR | $39.55万 | 0.01% | 7,903 | 7,903 | — | $39.55万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $39.34万 | 0.01% | 2,198 | 1 | 0.0% | $179 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $38.33万 | 0.01% | 10,797 | 4,111 | 61.5% | $14.59万 | 加仓 |
| HYG | ISHARES TR | $38.22万 | 0.01% | 4,804 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $37.93万 | 0.01% | 6,707 | 5 | 0.1% | $283 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $37.47万 | 0.01% | 4,779 | 4,779 | — | $37.47万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $37.40万 | 0.01% | 20,000 | -750 | -3.6% | -$1.40万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $36.84万 | 0.01% | 5,935 | -1,070 | -15.3% | -$6.64万 | 减仓 |
| IDV | ISHARES TR | $36.84万 | 0.01% | 8,655 | -4,455 | -34.0% | -$18.96万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $36.60万 | 0.01% | 12,314 | -1,890 | -13.3% | -$5.62万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $36.11万 | 0.01% | 3,216 | -5,712 | -64.0% | -$64.13万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.86万 | 0.01% | 5,596 | 96 | 1.7% | $6,152 | 加仓 |
| STE | STERIS PLC | $35.37万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $35.06万 | 0.01% | 8,536 | -23,452 | -73.3% | -$96.32万 | 减仓 |
| RY | ROYAL BK CDA | $34.85万 | 0.01% | 2,158 | -602 | -21.8% | -$9.72万 | 减仓 |
| INFY | INFOSYS LTD | $34.54万 | 0.01% | 25,567 | 964 | 3.9% | $1.30万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $34.47万 | 0.01% | 1,866 | 1 | 0.1% | $185 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.18万 | 0.01% | 2,610 | 1,586 | 154.9% | $20.77万 | 加仓 |
| MHK | MOHAWK INDS INC | $33.59万 | 0.01% | 3,412 | -1,432 | -29.6% | -$14.10万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $33.13万 | 0.01% | 14,549 | 900 | 6.6% | $2.05万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $33.12万 | 0.01% | 2,492 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $32.88万 | 0.01% | 1,370 | 1,370 | — | $32.88万 | 新建仓 |
| NEM | NEWMONT CORP | $32.73万 | 0.01% | 3,024 | -3,778 | -55.5% | -$40.90万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $32.66万 | 0.01% | 63,160 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $32.35万 | 0.01% | 3,118 | 1,118 | 55.9% | $11.60万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $31.80万 | 0.01% | 3,333 | -757 | -18.5% | -$7.22万 | 减仓 |
| HEZU | ISHARES TR | $31.46万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $31.32万 | 0.01% | 2,463 | -550 | -18.3% | -$6.99万 | 减仓 |
| DB | DEUTSCHE BK AG | $31.30万 | 0.01% | 10,512 | -3,350 | -24.2% | -$9.98万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.25万 | 0.01% | 8,505 | -115 | -1.3% | -$4,226 | 减仓 |
| SEZL | SEZZLE INC | $31.01万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $30.41万 | 0.01% | 66,111 | 28,000 | 73.5% | $12.88万 | 加仓 |
| STLA | STELLANTIS N.V | $29.86万 | 0.01% | 42,116 | 5,000 | 13.5% | $3.54万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.76万 | 0.01% | 646 | -41 | -6.0% | -$1.83万 | 减仓 |
| SGOV | ISHARES TR | $28.60万 | 0.01% | 2,841 | 2,841 | — | $28.60万 | 新建仓 |
| AIPO | TIDAL TRUST II | $27.46万 | 0.01% | 11,000 | 11,000 | — | $27.46万 | 新建仓 |
| PVH | PVH CORPORATION | $27.21万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $27.17万 | 0.01% | 7,925 | 310 | 4.1% | $1.06万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $27.12万 | 0.01% | 1,677 | 1,029 | 158.8% | $16.64万 | 加仓 |
| CRH | CRH PLC | $27.09万 | 0.01% | 2,577 | -153 | -5.6% | -$1.61万 | 减仓 |
| SPXU | PROSHARES TR | $26.95万 | 0.01% | 4,750 | 4,750 | — | $26.95万 | 新建仓 |
| EIS | ISHARES INC | $26.69万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $26.66万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $26.55万 | 0.01% | 2,072 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $26.31万 | 0.01% | 2,837 | 2,837 | — | $26.31万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $26.18万 | 0.01% | 26,800 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $25.88万 | 0.01% | 22,430 | 22,430 | — | $25.88万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $25.68万 | 0.01% | 1,310 | -61 | -4.4% | -$1.20万 | 减仓 |
| ITOT | ISHARES TR | $25.14万 | 0.01% | 1,765 | 1,765 | — | $25.14万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $24.83万 | 0.01% | 7,590 | 7,590 | — | $24.83万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $24.74万 | 0.01% | 35,856 | -2,356 | -6.2% | -$1.63万 | 减仓 |
| SMH | VANECK ETF TRUST | $24.68万 | 0.01% | 644 | 50 | 8.4% | $1.92万 | 加仓 |
| HEI | HEICO CORP NEW | $23.97万 | 0.01% | 870 | 120 | 16.0% | $3.31万 | 加仓 |
| — | NEOS ETF TRUST | $23.67万 | 0.01% | 4,170 | 4,170 | — | $23.67万 | 新建仓 |
| INCY | INCYTE CORP | $22.77万 | 0.00% | 2,419 | 2,419 | — | $22.77万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $21.95万 | 0.00% | 1,107 | 57 | 5.4% | $1.13万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.75万 | 0.00% | 2,993 | 166 | 5.9% | $1.21万 | 加仓 |
| AA | ALCOA CORP | $21.22万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.96万 | 0.00% | 864 | -7,217 | -89.3% | -$175.06万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.88万 | 0.00% | 2,078 | 1,838 | 765.8% | $18.47万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $20.25万 | 0.00% | 4,901 | 4,901 | — | $20.25万 | 新建仓 |
| EMXC | ISHARES INC | $20.06万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $19.41万 | 0.00% | 2,030 | -4,303 | -67.9% | -$41.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $19.34万 | 0.00% | 320 | 220 | 220.0% | $13.30万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $19.04万 | 0.00% | 2,745 | 2,745 | — | $19.04万 | 新建仓 |
| SLVP | ISHARES INC | $18.99万 | 0.00% | 5,355 | -1,230 | -18.7% | -$4.36万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $18.84万 | 0.00% | 2,625 | -6,124 | -70.0% | -$43.96万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $18.78万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $18.24万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $18.01万 | 0.00% | 4,620 | -1,170 | -20.2% | -$4.56万 | 减仓 |
| LIN | LINDE PLC | $17.82万 | 0.00% | 359 | 280 | 354.4% | $13.90万 | 加仓 |
| SYSB | ISHARES TR | $17.73万 | 0.00% | 1,992 | 1,992 | — | $17.73万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $17.09万 | 0.00% | 1,302 | 1,302 | — | $17.09万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $17.01万 | 0.00% | 784 | -46 | -5.5% | -$9,978 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16.97万 | 0.00% | 601 | -1,426 | -70.4% | -$40.27万 | 减仓 |
| IXN | ISHARES TR | $16.87万 | 0.00% | 1,686 | 1,386 | 462.0% | $13.87万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $16.84万 | 0.00% | 783 | -14 | -1.8% | -$3,011 | 减仓 |
| EBAY | EBAY INC. | $16.80万 | 0.00% | 1,845 | -4,277 | -69.9% | -$38.94万 | 减仓 |