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 |
|---|---|---|---|---|---|---|---|---|
| CLSK | CLEANSPARK INC | $20.49万 | 0.00% | 14,083 | 5,235 | 59.2% | $7.62万 | 加仓 |
| — | NEOS ETF TRUST | $20.28万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.15万 | 0.00% | 741 | -21,712 | -96.7% | -$590.46万 | 减仓 |
| IWO | ISHARES TR | $20.06万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $20.03万 | 0.00% | 1,304 | 1,304 | — | $20.03万 | 新建仓 |
| DXJ | WISDOMTREE TR | $19.95万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $19.87万 | 0.00% | 2,780 | 2,780 | — | $19.87万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $19.84万 | 0.00% | 567 | -34 | -5.7% | -$1.19万 | 减仓 |
| VAW | VANGUARD WORLD FD | $19.40万 | 0.00% | 848 | 848 | — | $19.40万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $19.07万 | 0.00% | 3,939 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $19.02万 | 0.00% | 52,240 | 52,240 | — | $19.02万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $18.99万 | 0.00% | 842 | 842 | — | $18.99万 | 新建仓 |
| CVS | CVS HEALTH CORP | $18.85万 | 0.00% | 1,822 | 859 | 89.2% | $8.89万 | 加仓 |
| SGOV | ISHARES TR | $18.82万 | 0.00% | 1,869 | -972 | -34.2% | -$9.79万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $18.36万 | 0.00% | 773 | 192 | 33.0% | $4.56万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $18.25万 | 0.00% | 2,215 | -530 | -19.3% | -$4.37万 | 减仓 |
| STLA | STELLANTIS N.V | $18.24万 | 0.00% | 31,800 | -10,316 | -24.5% | -$5.92万 | 减仓 |
| DASH | DOORDASH INC | $18.05万 | 0.00% | 978 | -35,740 | -97.3% | -$659.51万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.68万 | 0.00% | 2,232 | 1,027 | 85.2% | $8.14万 | 加仓 |
| — | VOLATILITY SHS TR | $17.61万 | 0.00% | 5,458 | 5,458 | — | $17.61万 | 新建仓 |
| WCC | WESCO INTL INC | $17.58万 | 0.00% | 509 | 110 | 27.6% | $3.80万 | 加仓 |
| VALE | VALE S A | $17.44万 | 0.00% | 11,593 | 10,870 | 1,503.5% | $16.35万 | 加仓 |
| NU | NU HLDGS LTD | $17.43万 | 0.00% | 13,050 | 3,350 | 34.5% | $4.48万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $17.43万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES INC | $17.12万 | 0.00% | 3,179 | 3,179 | — | $17.12万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17.07万 | 0.00% | 5,022 | 4,426 | 742.6% | $15.05万 | 加仓 |
| EMBJ | EMBRAER S.A. | $17.03万 | 0.00% | 2,670 | 750 | 39.1% | $4.79万 | 加仓 |
| EMLC | VANECK ETF TRUST | $17.02万 | 0.00% | 6,658 | 6,658 | — | $17.02万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $17.02万 | 0.00% | 334 | 14 | 4.4% | $7,132 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $17.01万 | 0.00% | 3,412 | 3,412 | — | $17.01万 | 新建仓 |
| STIP | ISHARES TR | $16.95万 | 0.00% | 1,659 | 592 | 55.5% | $6.05万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $16.92万 | 0.00% | 625 | 95 | 17.9% | $2.57万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $16.88万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $16.82万 | 0.00% | 1,039 | 67 | 6.9% | $1.08万 | 加仓 |
| AA | ALCOA CORP | $16.69万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $16.67万 | 0.00% | 4,547 | 4,547 | — | $16.67万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.64万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $16.58万 | 0.00% | 2,100 | -525 | -20.0% | -$4.14万 | 减仓 |
| CIEN | CIENA CORP | $16.34万 | 0.00% | 333 | 45 | 15.6% | $2.21万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $16.13万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $16.09万 | 0.00% | 1,349 | 231 | 20.7% | $2.75万 | 加仓 |
| EXC | EXELON CORP | $16.08万 | 0.00% | 3,450 | 2,700 | 360.0% | $12.59万 | 加仓 |
| SLVP | ISHARES INC | $15.95万 | 0.00% | 5,175 | -180 | -3.4% | -$5,549 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $15.92万 | 0.00% | 2,171 | 739 | 51.6% | $5.42万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $15.81万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $15.79万 | 0.00% | 2,974 | -7,460 | -71.5% | -$39.62万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $15.37万 | 0.00% | 26,000 | 10,000 | 62.5% | $5.91万 | 加仓 |
| DTE | DTE ENERGY CO | $15.05万 | 0.00% | 988 | 828 | 517.5% | $12.62万 | 加仓 |
| DVY | ISHARES TR | $15.02万 | 0.00% | 961 | 961 | — | $15.02万 | 新建仓 |
| HAS | HASBRO INC | $14.89万 | 0.00% | 1,803 | 761 | 73.0% | $6.29万 | 加仓 |
| PINS | PINTEREST INC | $14.29万 | 0.00% | 6,795 | -1,680 | -19.8% | -$3.53万 | 减仓 |
| ATI | ATI INC | $14.17万 | 0.00% | 719 | 420 | 140.5% | $8.28万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $14.04万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $13.60万 | 0.00% | 3,237 | 3,237 | — | $13.60万 | 新建仓 |
| COHR | COHERENT CORP | $13.06万 | 0.00% | 331 | 331 | — | $13.06万 | 新建仓 |
| MP | MP MATERIALS CORP | $12.94万 | 0.00% | 2,310 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $12.93万 | 0.00% | 365 | -1,011 | -73.5% | -$35.81万 | 减仓 |
| — | TIDAL TRUST II | $12.91万 | 0.00% | 4,230 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $12.90万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $12.88万 | 0.00% | 378 | 263 | 228.7% | $8.96万 | 加仓 |
| SE | SEA LTD | $12.87万 | 0.00% | 1,343 | -12,463 | -90.3% | -$119.43万 | 减仓 |
| — | SPROTT FDS TR | $12.85万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $12.78万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $12.73万 | 0.00% | 537 | -246 | -31.4% | -$5.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $12.72万 | 0.00% | 434 | 116 | 36.5% | $3.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $12.40万 | 0.00% | 503 | -156 | -23.7% | -$3.84万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $12.36万 | 0.00% | 1,340 | 202 | 17.8% | $1.86万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $12.27万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| SPXU | PROSHARES TR | $12.19万 | 0.00% | 3,285 | -1,465 | -30.8% | -$5.44万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $12.15万 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $12.09万 | 0.00% | 2,216 | 839 | 60.9% | $4.58万 | 加仓 |
| AIZ | ASSURANT INC | $11.87万 | 0.00% | 442 | 355 | 408.0% | $9.53万 | 加仓 |
| NIO | NIO INC | $11.84万 | 0.00% | 23,390 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $11.67万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $11.59万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $11.50万 | 0.00% | 670 | -4,230 | -86.3% | -$72.60万 | 减仓 |
| FLEX | FLEX LTD | $11.39万 | 0.00% | 703 | 703 | — | $11.39万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $11.18万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $10.82万 | 0.00% | 1,320 | 449 | 51.5% | $3.68万 | 加仓 |
| VSAT | VIASAT INC | $10.78万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $10.74万 | 0.00% | 2,052 | 1,300 | 172.9% | $6.80万 | 加仓 |
| IVZ | INVESCO LTD | $10.73万 | 0.00% | 4,066 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $10.59万 | 0.00% | 7,300 | 4,800 | 192.0% | $6.96万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.37万 | 0.00% | 75 | -429 | -85.1% | -$59.30万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $10.33万 | 0.00% | 3,611 | 1,664 | 85.5% | $4.76万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $10.24万 | 0.00% | 1,658 | 657 | 65.6% | $4.06万 | 加仓 |
| NVS | NOVARTIS AG | $10.16万 | 0.00% | 648 | 1 | 0.2% | $157 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $10.12万 | 0.00% | 982 | -42 | -4.1% | -$4,330 | 减仓 |
| KLAR | KLARNA GROUP PLC | $10.12万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $9.98万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $9.82万 | 0.00% | 718 | -584 | -44.9% | -$7.99万 | 减仓 |
| — | TIDAL TRUST II | $9.80万 | 0.00% | 3,455 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $9.67万 | 0.00% | 1,844 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $9.65万 | 0.00% | 3,000 | 3,000 | — | $9.65万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $9.65万 | 0.00% | 452 | 299 | 195.4% | $6.38万 | 加仓 |
| FER | FERROVIAL NV | $9.57万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $9.52万 | 0.00% | 2,600 | -1,200 | -31.6% | -$4.39万 | 减仓 |
| SHEL | SHELL PLC | $9.34万 | 0.00% | 1,205 | 7 | 0.6% | $543 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.27万 | 0.00% | 1,072 | 19 | 1.8% | $1,643 | 加仓 |
| XOP | SPDR SERIES TRUST | $9.26万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |