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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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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $5.64万 | 0.00% | 757 | 162 | 27.2% | $1.21万 | 加仓 |
| BP | BP PLC | $5.63万 | 0.00% | 1,198 | 1,198 | — | $5.63万 | 新建仓 |
| ESGU | ISHARES TR | $5.57万 | 0.00% | 394 | 394 | — | $5.57万 | 新建仓 |
| PATH | UIPATH INC | $5.55万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5.52万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $5.50万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $5.46万 | 0.00% | 135 | 135 | — | $5.46万 | 新建仓 |
| IOO | ISHARES TR | $5.44万 | 0.00% | 450 | 50 | 12.5% | $6,049 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5.40万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $5.31万 | 0.00% | 2,493 | 2,493 | — | $5.31万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $5.28万 | 0.00% | 147 | 147 | — | $5.28万 | 新建仓 |
| IWN | ISHARES TR | $5.25万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $5.22万 | 0.00% | 241 | 178 | 282.5% | $3.86万 | 加仓 |
| COR | CENCORA INC | $5.18万 | 0.00% | 165 | 165 | — | $5.18万 | 新建仓 |
| RAL | RALLIANT CORP | $5.12万 | 0.00% | 1,231 | -1,177 | -48.9% | -$4.89万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $5.10万 | 0.00% | 1,025 | 1,025 | — | $5.10万 | 新建仓 |
| ALT | ALTIMMUNE INC | $5.08万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $5.00万 | 0.00% | 491 | 491 | — | $5.00万 | 新建仓 |
| LEN | LENNAR CORP | $4.94万 | 0.00% | 566 | -34 | -5.7% | -$2,967 | 减仓 |
| AIQ | GLOBAL X FDS | $4.92万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $4.92万 | 0.00% | 2,059 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.90万 | 0.00% | 644 | -15 | -2.3% | -$1,142 | 减仓 |
| RKT | ROCKET COS INC | $4.76万 | 0.00% | 3,342 | 3,342 | — | $4.76万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4.65万 | 0.00% | 1,550 | -7,800 | -83.4% | -$23.39万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $4.62万 | 0.00% | 5,872 | 872 | 17.4% | $6,863 | 加仓 |
| ENTG | ENTEGRIS INC | $4.60万 | 0.00% | 392 | 392 | — | $4.60万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $4.58万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $4.58万 | 0.00% | 2,800 | 2,800 | — | $4.58万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $4.52万 | 0.00% | 40,000 | 40,000 | — | $4.52万 | 新建仓 |
| PNR | PENTAIR PLC | $4.50万 | 0.00% | 516 | 383 | 288.0% | $3.34万 | 加仓 |
| WDAY | WORKDAY INC | $4.48万 | 0.00% | 345 | -2,476 | -87.8% | -$32.17万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.45万 | 0.00% | 374 | 374 | — | $4.45万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $4.45万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $4.44万 | 0.00% | 247 | -7,924 | -97.0% | -$142.53万 | 减仓 |
| MGK | VANGUARD WORLD FD | $4.41万 | 0.00% | 120 | 120 | — | $4.41万 | 新建仓 |
| ATI | ATI INC | $4.35万 | 0.00% | 299 | 299 | — | $4.35万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4.35万 | 0.00% | 1,234 | 234 | 23.4% | $8,241 | 加仓 |
| OKTA | OKTA INC | $4.33万 | 0.00% | 550 | -157 | -22.2% | -$1.24万 | 减仓 |
| REM | ISHARES TR | $4.29万 | 0.00% | 2,000 | 2,000 | — | $4.29万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.28万 | 0.00% | 247 | -6,453 | -96.3% | -$111.92万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.28万 | 0.00% | 602 | -4,551 | -88.3% | -$32.38万 | 减仓 |
| WTAI | WISDOMTREE TR | $4.23万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $4.22万 | 0.00% | 1,045 | 1,045 | — | $4.22万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4.18万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $4.16万 | 0.00% | 3,949 | 3,949 | — | $4.16万 | 新建仓 |
| DSI | ISHARES TR | $4.12万 | 0.00% | 340 | 340 | — | $4.12万 | 新建仓 |
| SONY | SONY GROUP CORP | $3.99万 | 0.00% | 1,928 | 1,928 | — | $3.99万 | 新建仓 |
| DG | DOLLAR GEN CORP | $3.99万 | 0.00% | 336 | -4,247 | -92.7% | -$50.42万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.91万 | 0.00% | 395 | -2,887 | -88.0% | -$28.59万 | 减仓 |
| APG | API GROUP CORP | $3.88万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $3.82万 | 0.00% | 833 | 833 | — | $3.82万 | 新建仓 |
| EWU | ISHARES TR | $3.77万 | 0.00% | 828 | 305 | 58.3% | $1.39万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.77万 | 0.00% | 20 | 20 | — | $3.77万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $3.75万 | 0.00% | 115 | -3,701 | -97.0% | -$120.63万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.73万 | 0.00% | 189 | -46 | -19.6% | -$9,084 | 减仓 |
| OKLO | OKLO INC | $3.73万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3.71万 | 0.00% | 1,218 | 1,218 | — | $3.71万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $3.69万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $3.68万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $3.68万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $3.67万 | 0.00% | 645 | 645 | — | $3.67万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.61万 | 0.00% | 185 | 185 | — | $3.61万 | 新建仓 |
| CPNG | COUPANG INC | $3.49万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3.49万 | 0.00% | 865 | 865 | — | $3.49万 | 新建仓 |
| — | ISHARES TR | $3.44万 | 0.00% | 1,150 | 150 | 15.0% | $4,491 | 加仓 |
| USXF | ISHARES TR | $3.39万 | 0.00% | 615 | 615 | — | $3.39万 | 新建仓 |
| TFC | TRUIST FINL CORP | $3.39万 | 0.00% | 735 | -645 | -46.7% | -$2.98万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3.38万 | 0.00% | 400 | -100 | -20.0% | -$8,459 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3.38万 | 0.00% | 784 | 784 | — | $3.38万 | 新建仓 |
| EWG | ISHARES INC | $3.32万 | 0.00% | 837 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3.31万 | 0.00% | 37 | 37 | — | $3.31万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $3.26万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3.26万 | 0.00% | 1,985 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $3.25万 | 0.00% | 650 | 50 | 8.3% | $2,499 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $3.22万 | 0.00% | 1,500 | 1,000 | 200.0% | $2.15万 | 加仓 |
| QGRW | WISDOMTREE TR | $3.21万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $3.17万 | 0.00% | 550 | 550 | — | $3.17万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $3.15万 | 0.00% | 156 | 156 | — | $3.15万 | 新建仓 |
| TOST | TOAST INC | $3.12万 | 0.00% | 1,176 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3.09万 | 0.00% | 78 | -1,327 | -94.4% | -$52.61万 | 减仓 |
| BAX | BAXTER INTL INC | $3.07万 | 0.00% | 1,830 | 1,830 | — | $3.07万 | 新建仓 |
| AMGN | AMGEN INC | $2.99万 | 0.00% | 85 | -170 | -66.7% | -$5.98万 | 减仓 |
| TER | TERADYNE INC | $2.96万 | 0.00% | 100 | 100 | — | $2.96万 | 新建仓 |
| HLN | HALEON PLC | $2.96万 | 0.00% | 2,954 | 649 | 28.2% | $6,496 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.94万 | 0.00% | 1,356 | 1,356 | — | $2.94万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.90万 | 0.00% | 232 | 232 | — | $2.90万 | 新建仓 |
| D | DOMINION ENERGY INC | $2.90万 | 0.00% | 469 | 469 | — | $2.90万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $2.88万 | 0.00% | 108 | -24 | -18.2% | -$6,403 | 减仓 |
| O | REALTY INCOME CORP | $2.88万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $2.81万 | 0.00% | 583 | 583 | — | $2.81万 | 新建仓 |
| TWLO | TWILIO INC | $2.79万 | 0.00% | 222 | 222 | — | $2.79万 | 新建仓 |
| — | PROSHARES TR | $2.77万 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $2.77万 | 0.00% | 38 | 38 | — | $2.77万 | 新建仓 |
| DIVB | ISHARES TR | $2.74万 | 0.00% | 508 | 508 | — | $2.74万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.73万 | 0.00% | 581 | 581 | — | $2.73万 | 新建仓 |
| — | AC IMMUNE SA | $2.72万 | 0.00% | 9,900 | -3,000 | -23.3% | -$8,250 | 减仓 |
| PPG | PPG INDS INC | $2.70万 | 0.00% | 253 | 234 | 1,231.6% | $2.50万 | 加仓 |
| SIL | GLOBAL X FDS | $2.70万 | 0.00% | 300 | -90 | -23.1% | -$8,107 | 减仓 |
| BNTX | BIONTECH SE | $2.67万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |