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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $54.38万 | 0.01% | 7,052 | 200 | 2.9% | $1.54万 | 加仓 |
| TER | TERADYNE INC | $53.08万 | 0.01% | 1,097 | 997 | 997.0% | $48.24万 | 加仓 |
| NUVB | NUVATION BIO INC | $52.16万 | 0.01% | 500,000 | 500,000 | — | $52.16万 | 新建仓 |
| SLV | ISHARES SILVER TR | $51.59万 | 0.01% | 9,649 | -1,600 | -14.2% | -$8.56万 | 减仓 |
| SDY | SPDR SERIES TRUST | $51.32万 | 0.01% | 3,372 | 3,372 | — | $51.32万 | 新建仓 |
| TIP | ISHARES TR | $51.26万 | 0.01% | 4,684 | 900 | 23.8% | $9.85万 | 加仓 |
| IEV | ISHARES TR | $50.89万 | 0.01% | 6,985 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $50.60万 | 0.01% | 5,042 | -602 | -10.7% | -$6.04万 | 减仓 |
| DHS | WISDOMTREE TR | $50.58万 | 0.01% | 4,449 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $49.41万 | 0.01% | 10,397 | -8,753 | -45.7% | -$41.59万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $49.37万 | 0.01% | 17,351 | 17,351 | — | $49.37万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $49.06万 | 0.01% | 2,539 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $48.26万 | 0.01% | 11,317 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $48.01万 | 0.01% | 15,739 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $47.89万 | 0.01% | 5,794 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $47.49万 | 0.01% | 5,701 | 5,701 | — | $47.49万 | 新建仓 |
| HYG | ISHARES TR | $47.31万 | 0.01% | 5,916 | 1,112 | 23.1% | $8.89万 | 加仓 |
| T | AT&T INC | $46.36万 | 0.01% | 22,397 | -700 | -3.0% | -$1.45万 | 减仓 |
| AIPO | TIDAL TRUST II | $46.31万 | 0.01% | 13,860 | 2,860 | 26.0% | $9.56万 | 加仓 |
| IYW | ISHARES TR | $45.91万 | 0.01% | 1,820 | 920 | 102.2% | $23.21万 | 加仓 |
| VB | VANGUARD INDEX FDS | $45.65万 | 0.01% | 1,506 | -1,036 | -40.8% | -$31.40万 | 减仓 |
| OC | OWENS CORNING NEW | $45.64万 | 0.01% | 2,871 | -3,577 | -55.5% | -$56.87万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $44.76万 | 0.01% | 12,000 | 12,000 | — | $44.76万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $44.43万 | 0.01% | 15,840 | 15,840 | — | $44.43万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $44.09万 | 0.01% | 37,080 | 4,000 | 12.1% | $4.76万 | 加仓 |
| RY | ROYAL BK CDA | $44.02万 | 0.01% | 2,136 | -22 | -1.0% | -$4,534 | 减仓 |
| ESGD | ISHARES TR | $43.97万 | 0.01% | 4,277 | 2,247 | 110.7% | $23.10万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $43.41万 | 0.01% | 4,418 | -1,000 | -18.5% | -$9.83万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $43.19万 | 0.01% | 9,416 | -8,897 | -48.6% | -$40.81万 | 减仓 |
| CRH | CRH PLC | $42.53万 | 0.01% | 3,975 | 1,398 | 54.2% | $14.96万 | 加仓 |
| SMH | VANECK ETF TRUST | $42.50万 | 0.01% | 648 | 4 | 0.6% | $2,624 | 加仓 |
| AMT | AMERICAN TOWER CORP | $42.45万 | 0.01% | 2,596 | -2,622 | -50.2% | -$42.88万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $42.22万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $41.62万 | 0.01% | 3,167 | -20,053 | -86.4% | -$263.56万 | 减仓 |
| XSW | SPDR SERIES TRUST | $41.38万 | 0.01% | 2,404 | 2,404 | — | $41.38万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $40.76万 | 0.01% | 5,935 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $40.62万 | 0.01% | 5,214 | 435 | 9.1% | $3.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $39.87万 | 0.01% | 5,596 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $39.63万 | 0.01% | 11,210 | 413 | 3.8% | $1.46万 | 加仓 |
| GIS | GENERAL MILLS INC | $39.51万 | 0.01% | 11,350 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $39.11万 | 0.01% | 16,560 | -2,575 | -13.5% | -$6.08万 | 减仓 |
| MTUM | ISHARES TR | $39.05万 | 0.01% | 1,139 | -231 | -16.9% | -$7.92万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $38.86万 | 0.01% | 28,722 | 1,058 | 3.8% | $1.43万 | 加仓 |
| KWEB | KRANESHARES TRUST | $38.67万 | 0.01% | 15,802 | 580 | 3.8% | $1.42万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $38.28万 | 0.01% | 7,374 | -13,742 | -65.1% | -$71.33万 | 减仓 |
| CSX | CSX CORP | $37.14万 | 0.01% | 7,815 | -721 | -8.4% | -$3.43万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $36.90万 | 0.01% | 7,337 | 7,337 | — | $36.90万 | 新建仓 |
| FTV | FORTIVE CORP | $36.44万 | 0.01% | 5,964 | -3,775 | -38.8% | -$23.06万 | 减仓 |
| MSTR | STRATEGY INC | $36.13万 | 0.01% | 4,156 | -5,000 | -54.6% | -$43.46万 | 减仓 |
| HEZU | ISHARES TR | $36.11万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $36.10万 | 0.01% | 13,170 | -4,930 | -27.2% | -$13.51万 | 减仓 |
| IDV | ISHARES TR | $35.86万 | 0.01% | 8,655 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $35.82万 | 0.01% | 3,713 | 876 | 30.9% | $8.45万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $35.58万 | 0.01% | 10,207 | -6,103 | -37.4% | -$21.27万 | 减仓 |
| DB | DEUTSCHE BK AG | $35.49万 | 0.01% | 10,512 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $34.82万 | 0.01% | 3,668 | -804 | -18.0% | -$7.63万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $34.16万 | 0.01% | 1,545 | 1,545 | — | $34.16万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.92万 | 0.01% | 2,281 | 83 | 3.8% | $1.23万 | 加仓 |
| STE | STERIS PLC | $33.68万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $33.37万 | 0.01% | 1,937 | 71 | 3.8% | $1.22万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $33.21万 | 0.01% | 12,814 | 500 | 4.1% | $1.30万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.97万 | 0.01% | 3,857 | 3,717 | 2,655.0% | $31.78万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.77万 | 0.01% | 8,461 | 312 | 3.8% | $1.21万 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.62万 | 0.01% | 2,729 | 2,729 | — | $32.62万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.38万 | 0.01% | 651 | 5 | 0.8% | $2,487 | 加仓 |
| F | FORD MTR CO | $32.33万 | 0.01% | 23,257 | 827 | 3.7% | $1.15万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $31.29万 | 0.01% | 66,160 | 3,000 | 4.7% | $1.42万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $31.00万 | 0.01% | 8,470 | 8,470 | — | $31.00万 | 新建仓 |
| IYF | ISHARES TR | $30.60万 | 0.01% | 2,400 | 2,400 | — | $30.60万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $29.71万 | 0.01% | 18,386 | -15,802 | -46.2% | -$25.54万 | 减仓 |
| RBLX | ROBLOX CORP | $29.50万 | 0.01% | 5,424 | -1,283 | -19.1% | -$6.98万 | 减仓 |
| SNAP | SNAP INC | $29.35万 | 0.01% | 66,111 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $29.03万 | 0.01% | 9,134 | 1,544 | 20.3% | $4.91万 | 加仓 |
| ITOT | ISHARES TR | $28.99万 | 0.01% | 1,765 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $28.86万 | 0.01% | 1,971 | -101 | -4.9% | -$1.48万 | 减仓 |
| INCY | INCYTE CORP | $28.48万 | 0.01% | 2,512 | 93 | 3.8% | $1.05万 | 加仓 |
| NEM | NEWMONT CORP | $28.24万 | 0.01% | 3,024 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $27.93万 | 0.01% | 26,621 | 1,054 | 4.1% | $1.11万 | 加仓 |
| EIS | ISHARES INC | $27.76万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $27.14万 | 0.00% | 4,333 | 1,000 | 30.0% | $6.26万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.91万 | 0.00% | 3,523 | 530 | 17.7% | $4.05万 | 加仓 |
| HEI | HEICO CORP NEW | $26.78万 | 0.00% | 750 | -120 | -13.8% | -$4.28万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $26.76万 | 0.00% | 9,124 | -5,425 | -37.3% | -$15.91万 | 减仓 |
| BG | BUNGE GLOBAL SA | $26.27万 | 0.00% | 2,463 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $26.09万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $25.79万 | 0.00% | 3,381 | -8,655 | -71.9% | -$66.02万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $25.58万 | 0.00% | 1,547 | 1,422 | 1,137.6% | $23.52万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $24.94万 | 0.00% | 35,376 | -480 | -1.3% | -$3,384 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $24.88万 | 0.00% | 7,600 | 1,878 | 32.8% | $6.15万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $24.60万 | 0.00% | 8,208 | 7,678 | 1,448.7% | $23.01万 | 重新持有 |
| IXN | ISHARES TR | $24.35万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $24.35万 | 0.00% | 4,452 | 2,493 | 127.3% | $13.63万 | 加仓 |
| PGR | PROGRESSIVE CORP | $24.07万 | 0.00% | 1,102 | -5 | -0.5% | -$1,092 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $23.99万 | 0.00% | 1,295 | -382 | -22.8% | -$7.08万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $23.92万 | 0.00% | 30,400 | 30,400 | — | $23.92万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $23.83万 | 0.00% | 6,096 | -2,409 | -28.3% | -$9.42万 | 减仓 |
| SYSB | ISHARES TR | $21.46万 | 0.00% | 2,419 | 427 | 21.4% | $3.79万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $20.97万 | 0.00% | 5,094 | 193 | 3.9% | $7,944 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $20.89万 | 0.00% | 4,300 | -2,533 | -37.1% | -$12.30万 | 减仓 |
| EBAY | EBAY INC. | $20.62万 | 0.00% | 1,845 | 0 | 0.0% | — | 不变 |