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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $9.26万 | 0.00% | 362 | 33 | 10.0% | $8,437 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $9.21万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $9.21万 | 0.00% | 294 | 110 | 59.8% | $3.44万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9.14万 | 0.00% | 1,010 | 852 | 539.2% | $7.71万 | 重新持有 |
| HIMX | HIMAX TECHNOLOGIES INC | $9.01万 | 0.00% | 5,872 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $9.00万 | 0.00% | 447 | 291 | 186.5% | $5.86万 | 加仓 |
| IYY | ISHARES TR | $8.71万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $8.60万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $8.45万 | 0.00% | 10,000 | 10,000 | — | $8.45万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $8.42万 | 0.00% | 18,150 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $8.16万 | 0.00% | 514 | 400 | 350.9% | $6.35万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $8.02万 | 0.00% | 274 | -1,036 | -79.1% | -$30.32万 | 减仓 |
| Z | ZILLOW GROUP INC | $8.00万 | 0.00% | 2,539 | -94 | -3.6% | -$2,963 | 减仓 |
| IAG | IAMGOLD CORP | $7.92万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $7.92万 | 0.00% | 8,700 | 8,700 | — | $7.92万 | 新建仓 |
| IXJ | ISHARES TR | $7.87万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $7.75万 | 0.00% | 850 | 850 | — | $7.75万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $7.73万 | 0.00% | 79 | 42 | 113.5% | $4.11万 | 加仓 |
| — | ISHARES TR | $7.68万 | 0.00% | 2,636 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $7.63万 | 0.00% | 11,599 | 3,750 | 47.8% | $2.47万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $7.55万 | 0.00% | 942 | -28 | -2.9% | -$2,244 | 减仓 |
| OKTA | OKTA INC | $7.50万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $7.22万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7.20万 | 0.00% | 1,339 | 1,339 | — | $7.20万 | 新建仓 |
| CDW | CDW CORP | $7.20万 | 0.00% | 512 | 348 | 212.2% | $4.89万 | 加仓 |
| IYM | ISHARES TR | $7.18万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $7.13万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $7.13万 | 0.00% | 1,186 | 541 | 83.9% | $3.25万 | 加仓 |
| WTAI | WISDOMTREE TR | $7.12万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $7.09万 | 0.00% | 525 | 525 | — | $7.09万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.09万 | 0.00% | 576 | -297 | -34.0% | -$3.66万 | 减仓 |
| ENTG | ENTEGRIS INC | $7.05万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $6.92万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $6.88万 | 0.00% | 2,194 | -153,308 | -98.6% | -$480.92万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $6.86万 | 0.00% | 564 | -1,514 | -72.9% | -$18.42万 | 减仓 |
| XP | XP INC | $6.83万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $6.80万 | 0.00% | 8,300 | 8,300 | — | $6.80万 | 新建仓 |
| BAX | BAXTER INTL INC | $6.72万 | 0.00% | 3,150 | 1,320 | 72.1% | $2.81万 | 加仓 |
| MFC | MANULIFE FINL CORP | $6.68万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $6.62万 | 0.00% | 692 | -4 | -0.6% | -$383 | 减仓 |
| CMCSA | COMCAST CORP NEW | $6.61万 | 0.00% | 2,693 | -38,978 | -93.5% | -$95.69万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $6.59万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $6.40万 | 0.00% | 3,058 | 3,058 | — | $6.40万 | 新建仓 |
| BP | BP PLC | $6.32万 | 0.00% | 1,710 | 512 | 42.7% | $1.89万 | 加仓 |
| PKG | PACKAGING CORP AMER | $6.27万 | 0.00% | 263 | 174 | 195.5% | $4.15万 | 加仓 |
| ESGU | ISHARES TR | $6.25万 | 0.00% | 382 | -12 | -3.0% | -$1,964 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $6.23万 | 0.00% | 845 | 845 | — | $6.23万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $6.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6.18万 | 0.00% | 1,600 | 450 | 39.1% | $1.74万 | 加仓 |
| IOO | ISHARES TR | $6.15万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $6.13万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $6.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $5.94万 | 0.00% | 57 | -215 | -79.0% | -$22.41万 | 减仓 |
| IHI | ISHARES TR | $5.93万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $5.91万 | 0.00% | 1,384 | 336 | 32.1% | $1.43万 | 加仓 |
| EUFN | ISHARES TR | $5.85万 | 0.00% | 1,500 | 1,500 | — | $5.85万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5.65万 | 0.00% | 638 | -6 | -0.9% | -$532 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $5.64万 | 0.00% | 953 | -300 | -23.9% | -$1.78万 | 减仓 |
| REET | ISHARES TR | $5.62万 | 0.00% | 2,036 | -2,000 | -49.6% | -$5.52万 | 减仓 |
| HUM | HUMANA INC | $5.60万 | 0.00% | 141 | 6 | 4.4% | $2,383 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.57万 | 0.00% | 144 | -160 | -52.6% | -$6.19万 | 减仓 |
| EVRG | EVERGY INC | $5.53万 | 0.00% | 640 | 374 | 140.6% | $3.23万 | 加仓 |
| PSX | PHILLIPS 66 | $5.49万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $5.48万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $5.43万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $5.43万 | 0.00% | 263 | 41 | 18.5% | $8,460 | 加仓 |
| MGK | VANGUARD WORLD FD | $5.27万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5.25万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $5.25万 | 0.00% | 66 | 28 | 73.7% | $2.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $5.22万 | 0.00% | 311 | -3 | -1.0% | -$503 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5.20万 | 0.00% | 25 | 5 | 25.0% | $1.04万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5.19万 | 0.00% | 318 | 318 | — | $5.19万 | 新建仓 |
| EWU | ISHARES TR | $5.18万 | 0.00% | 1,122 | 294 | 35.5% | $1.36万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5.15万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $5.13万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $5.13万 | 0.00% | 423 | 170 | 67.2% | $2.06万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $5.09万 | 0.00% | 172 | 25 | 17.0% | $7,400 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $5.09万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $5.02万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $5.01万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5.00万 | 0.00% | 1,218 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $5.00万 | 0.00% | 27,000 | 27,000 | — | $5.00万 | 新建仓 |
| — | ROBINHOOD VENTURES FD I | $4.92万 | 0.00% | 1,500 | 1,500 | — | $4.92万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4.87万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $4.85万 | 0.00% | 5,000 | 3,250 | 185.7% | $3.15万 | 重新持有 |
| IREN | IREN LIMITED | $4.85万 | 0.00% | 1,060 | -6,865 | -86.6% | -$31.39万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4.77万 | 0.00% | 283 | -19,195 | -98.5% | -$323.83万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.74万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $4.70万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $4.65万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $4.63万 | 0.00% | 325 | -15 | -4.4% | -$2,136 | 减仓 |
| GM | GENERAL MTRS CO | $4.59万 | 0.00% | 595 | -162 | -21.4% | -$1.25万 | 减仓 |
| FXI | ISHARES TR | $4.58万 | 0.00% | 1,450 | -700 | -32.6% | -$2.21万 | 减仓 |
| CCK | CROWN HLDGS INC | $4.57万 | 0.00% | 409 | 325 | 386.9% | $3.63万 | 加仓 |
| ETSY | ETSY INC | $4.52万 | 0.00% | 600 | -50 | -7.7% | -$3,766 | 减仓 |
| ETR | ENTERGY CORP NEW | $4.49万 | 0.00% | 391 | 212 | 118.4% | $2.44万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4.44万 | 0.00% | 300 | -100 | -25.0% | -$1.48万 | 减仓 |
| REM | ISHARES TR | $4.41万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $4.40万 | 0.00% | 634 | 19 | 3.1% | $1,320 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.32万 | 0.00% | 188 | -53 | -22.0% | -$1.22万 | 减仓 |