13F 机构持仓

EFG International AG

Zurich V8 · SEC CIK 0002109868

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$54.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.9%
MSFT 3.8%
AMZN 3.6%
AAPL 3.3%
AMAT 3.1%
TSM 2.7%
GOOG 2.4%
AVGO 2.4%
JPM 2.3%
BAC 1.9%

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 3310.0% $8,437 加仓
EXPE EXPEDIA GROUP INC $9.21万0.00%360 00.0% — 不变
FDX FEDEX CORP $9.21万0.00%294 11059.8% $3.44万 加仓
EW EDWARDS LIFESCIENCES CORP $9.14万0.00%1,010 852539.2% $7.71万 重新持有
HIMX HIMAX TECHNOLOGIES INC $9.01万0.00%5,872 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $9.00万0.00%447 291186.5% $5.86万 加仓
IYY ISHARES TR $8.71万0.00%478 00.0% — 不变
KBE SPDR SERIES TRUST $8.60万0.00%1,260 00.0% — 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 00.0% — 不变
XLV SELECT SECTOR SPDR TR $8.16万0.00%514 400350.9% $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 00.0% — 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 00.0% — 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 42113.5% $4.11万 加仓
— ISHARES TR $7.68万0.00%2,636 00.0% — 不变
SERV SERVE ROBOTICS INC $7.63万0.00%11,599 3,75047.8% $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 00.0% — 不变
XYZ BLOCK INC $7.22万0.00%950 00.0% — 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 348212.2% $4.89万 加仓
IYM ISHARES TR $7.18万0.00%400 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $7.13万0.00%2,250 00.0% — 不变
UL UNILEVER PLC $7.13万0.00%1,186 54183.9% $3.25万 加仓
WTAI WISDOMTREE TR $7.12万0.00%1,500 00.0% — 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 00.0% — 不变
AIQ GLOBAL X FDS $6.92万0.00%1,055 00.0% — 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 00.0% — 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 1,32072.1% $2.81万 加仓
MFC MANULIFE FINL CORP $6.68万0.00%1,650 00.0% — 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 00.0% — 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 51242.7% $1.89万 加仓
PKG PACKAGING CORP AMER $6.27万0.00%263 174195.5% $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 00.0% — 不变
— ISHARES TR $6.18万0.00%1,600 45039.1% $1.74万 加仓
IOO ISHARES TR $6.15万0.00%450 00.0% — 不变
IWN ISHARES TR $6.13万0.00%277 00.0% — 不变
GH GUARDANT HEALTH INC $6.00万0.00%400 00.0% — 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 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $5.91万0.00%1,384 33632.1% $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 64.4% $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 374140.6% $3.23万 加仓
PSX PHILLIPS 66 $5.49万0.00%325 00.0% — 不变
COMT ISHARES U S ETF TR $5.48万0.00%1,805 00.0% — 不变
PATH UIPATH INC $5.43万0.00%5,000 00.0% — 不变
TWLO TWILIO INC $5.43万0.00%263 4118.5% $8,460 加仓
MGK VANGUARD WORLD FD $5.27万0.00%600 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $5.25万0.00%610 00.0% — 不变
CASY CASEYS GEN STORES INC $5.25万0.00%66 2873.7% $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%25 525.0% $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 29435.5% $1.36万 加仓
WPM WHEATON PRECIOUS METALS CORP $5.15万0.00%460 00.0% — 不变
LEN LENNAR CORP $5.13万0.00%566 00.0% — 不变
PPG PPG INDS INC $5.13万0.00%423 17067.2% $2.06万 加仓
DPZ DOMINOS PIZZA INC $5.09万0.00%172 2517.0% $7,400 加仓
DQ DAQO NEW ENERGY CORP $5.09万0.00%3,800 00.0% — 不变
ALT ALTIMMUNE INC $5.02万0.00%16,500 00.0% — 不变
URTH ISHARES INC $5.01万0.00%247 00.0% — 不变
SUPN INDIVIOR PHARMACEUTICALS INC $5.00万0.00%1,218 00.0% — 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 00.0% — 不变
QUBT QUANTUM COMPUTING INC $4.85万0.00%5,000 3,250185.7% $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 00.0% — 不变
TTD THE TRADE DESK INC $4.70万0.00%2,600 00.0% — 不变
PAAS PAN AMERN SILVER CORP $4.65万0.00%1,039 00.0% — 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 325386.9% $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 212118.4% $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 00.0% — 不变
USXF ISHARES TR $4.40万0.00%634 193.1% $1,320 加仓
AJG GALLAGHER ARTHUR J & CO $4.32万0.00%188 -53-22.0% -$1.22万 减仓