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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $16.72万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $16.58万 | 0.00% | 3,939 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $16.32万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $16.20万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $15.98万 | 0.00% | 509 | 102 | 25.1% | $3.20万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $15.76万 | 0.00% | 2,385 | 20 | 0.8% | $1,322 | 加仓 |
| PINS | PINTEREST INC | $15.54万 | 0.00% | 8,475 | -3,830 | -31.1% | -$7.02万 | 减仓 |
| — | SPROTT FDS TR | $15.15万 | 0.00% | 2,560 | -1,239 | -32.6% | -$7.33万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $15.06万 | 0.00% | 5,722 | -3,283 | -36.5% | -$8.64万 | 减仓 |
| SOXX | ISHARES TR | $14.84万 | 0.00% | 450 | 26 | 6.1% | $8,573 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $14.54万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $14.12万 | 0.00% | 972 | 172 | 21.5% | $2.50万 | 加仓 |
| NIO | NIO INC | $14.10万 | 0.00% | 23,390 | -150 | -0.6% | -$905 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.04万 | 0.00% | 40,000 | -128,000 | -76.2% | -$44.93万 | 减仓 |
| NU | NU HLDGS LTD | $13.94万 | 0.00% | 9,700 | -28,225 | -74.4% | -$40.56万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $13.75万 | 0.00% | 659 | 499 | 311.9% | $10.41万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13.73万 | 0.00% | 873 | 762 | 686.5% | $11.98万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $13.35万 | 0.00% | 14,388 | -44,734 | -75.7% | -$41.51万 | 减仓 |
| — | TIDAL TRUST II | $13.34万 | 0.00% | 3,455 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $13.24万 | 0.00% | 8,400 | 8,400 | — | $13.24万 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $12.97万 | 0.00% | 3,800 | 2,600 | 216.7% | $8.87万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $12.28万 | 0.00% | 581 | 581 | — | $12.28万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $12.25万 | 0.00% | 453 | 453 | — | $12.25万 | 新建仓 |
| MOS | MOSAIC CO | $12.00万 | 0.00% | 4,707 | 4,507 | 2,253.5% | $11.49万 | 加仓 |
| — | TIDAL TRUST II | $11.78万 | 0.00% | 4,230 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $11.53万 | 0.00% | 1,310 | 1,250 | 2,083.3% | $11.00万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $11.50万 | 0.00% | 1,118 | -882 | -44.1% | -$9.07万 | 减仓 |
| EMBJ | EMBRAER S.A. | $11.39万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $11.18万 | 0.00% | 288 | 288 | — | $11.18万 | 新建仓 |
| MP | MP MATERIALS CORP | $11.15万 | 0.00% | 2,310 | 1,300 | 128.7% | $6.27万 | 加仓 |
| SHEL | SHELL PLC | $11.14万 | 0.00% | 1,198 | 298 | 33.1% | $2.77万 | 加仓 |
| STIP | ISHARES TR | $11.04万 | 0.00% | 1,067 | 1,067 | — | $11.04万 | 新建仓 |
| WCC | WESCO INTL INC | $10.92万 | 0.00% | 399 | 399 | — | $10.92万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $10.91万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $10.90万 | 0.00% | 2,633 | -233 | -8.1% | -$9,642 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10.72万 | 0.00% | 2,100 | 2,100 | — | $10.72万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $10.69万 | 0.00% | 1,138 | 1,138 | — | $10.69万 | 新建仓 |
| IWX | ISHARES TR | $10.29万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $10.18万 | 0.00% | 1,844 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $10.16万 | 0.00% | 932 | 732 | 366.0% | $7.98万 | 加仓 |
| REET | ISHARES TR | $10.16万 | 0.00% | 4,036 | 2,036 | 101.8% | $5.12万 | 加仓 |
| NVS | NOVARTIS AG | $9.88万 | 0.00% | 647 | -3,926 | -85.9% | -$59.97万 | 减仓 |
| IVZ | INVESCO LTD | $9.88万 | 0.00% | 4,066 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $9.80万 | 0.00% | 530 | 530 | — | $9.80万 | 新建仓 |
| HAS | HASBRO INC | $9.75万 | 0.00% | 1,042 | 1,042 | — | $9.75万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $9.44万 | 0.00% | 20,983 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $9.40万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $9.37万 | 0.00% | 1,005 | -335 | -25.0% | -$3.12万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.24万 | 0.00% | 318 | 147 | 86.0% | $4.27万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $9.17万 | 0.00% | 1,024 | 1,024 | — | $9.17万 | 新建仓 |
| FER | FERROVIAL SE | $9.11万 | 0.00% | 1,400 | -600 | -30.0% | -$3.90万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $8.97万 | 0.00% | 18,150 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $8.91万 | 0.00% | 1,959 | -4,400 | -69.2% | -$20.01万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.90万 | 0.00% | 304 | -3,435 | -91.9% | -$100.56万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.74万 | 0.00% | 1,205 | 122 | 11.3% | $8,851 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $8.44万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $8.31万 | 0.00% | 360 | -26 | -6.7% | -$6,003 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.24万 | 0.00% | 1,053 | -437 | -29.3% | -$3.42万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $8.08万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $8.06万 | 0.00% | 1,432 | 107 | 8.1% | $6,025 | 加仓 |
| MPC | MARATHON PETE CORP | $8.03万 | 0.00% | 329 | 36 | 12.3% | $8,791 | 加仓 |
| XP | XP INC | $8.00万 | 0.00% | 4,200 | -44,437 | -91.4% | -$84.61万 | 减仓 |
| LIT | GLOBAL X FDS | $7.81万 | 0.00% | 1,050 | -440 | -29.5% | -$3.27万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $7.78万 | 0.00% | 16,000 | 5,101 | 46.8% | $2.48万 | 加仓 |
| FXI | ISHARES TR | $7.72万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $7.61万 | 0.00% | 300 | 300 | — | $7.61万 | 新建仓 |
| IYY | ISHARES TR | $7.57万 | 0.00% | 478 | -479 | -50.1% | -$7.59万 | 减仓 |
| CLSK | CLEANSPARK INC | $7.53万 | 0.00% | 8,848 | 8,848 | — | $7.53万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $7.50万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $7.48万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.42万 | 0.00% | 2,636 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $7.42万 | 0.00% | 126 | 126 | — | $7.42万 | 新建仓 |
| IYM | ISHARES TR | $7.05万 | 0.00% | 400 | 400 | — | $7.05万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $6.98万 | 0.00% | 1,253 | -313 | -20.0% | -$1.74万 | 减仓 |
| IR | INGERSOLL RAND INC | $6.98万 | 0.00% | 871 | 34 | 4.1% | $2,724 | 加仓 |
| CVS | CVS HEALTH CORP | $6.92万 | 0.00% | 963 | 208 | 27.5% | $1.49万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $6.90万 | 0.00% | 2,250 | 2,250 | — | $6.90万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $6.87万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $6.83万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $6.80万 | 0.00% | 970 | 970 | — | $6.80万 | 新建仓 |
| SO | SOUTHERN CO | $6.72万 | 0.00% | 696 | 696 | — | $6.72万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $6.62万 | 0.00% | 7,849 | 7,849 | — | $6.62万 | 新建仓 |
| TMUS | T-MOBILE US INC | $6.59万 | 0.00% | 314 | 96 | 44.0% | $2.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.58万 | 0.00% | 1,048 | 321 | 44.2% | $2.01万 | 加仓 |
| FDX | FEDEX CORP | $6.55万 | 0.00% | 184 | 89 | 93.7% | $3.17万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6.55万 | 0.00% | 1,377 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $6.54万 | 0.00% | 5,000 | 5,000 | — | $6.54万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6.44万 | 0.00% | 6,000 | -406 | -6.3% | -$4,360 | 减仓 |
| IHI | ISHARES TR | $6.40万 | 0.00% | 1,200 | -310 | -20.5% | -$1.65万 | 减仓 |
| SBUX | STARBUCKS CORP | $6.30万 | 0.00% | 703 | -15,634 | -95.7% | -$140.06万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $6.13万 | 0.00% | 1,947 | 1,947 | — | $6.13万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $6.10万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $6.08万 | 0.00% | 500 | -164 | -24.7% | -$1.99万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.01万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $5.92万 | 0.00% | 325 | -3,379 | -91.2% | -$61.56万 | 减仓 |
| TTD | THE TRADE DESK INC | $5.90万 | 0.00% | 2,600 | 135 | 5.5% | $3,063 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5.85万 | 0.00% | 1,001 | 1,001 | — | $5.85万 | 新建仓 |
| XYZ | BLOCK INC | $5.72万 | 0.00% | 950 | -506 | -34.8% | -$3.05万 | 减仓 |
| MFC | MANULIFE FINL CORP | $5.68万 | 0.00% | 1,650 | 1,650 | — | $5.68万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $5.68万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |