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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $2.62万 | 0.00% | 24 | -417 | -94.6% | -$45.49万 | 减仓 |
| CCL | CARNIVAL CORP | $2.59万 | 0.00% | 1,000 | -766 | -43.4% | -$1.98万 | 减仓 |
| ECH | ISHARES INC | $2.58万 | 0.00% | 650 | 650 | — | $2.58万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $2.56万 | 0.00% | 80 | 80 | — | $2.56万 | 新建仓 |
| JD | JD.COM INC | $2.51万 | 0.00% | 850 | -420 | -33.1% | -$1.24万 | 减仓 |
| — | SPROTT FDS TR | $2.50万 | 0.00% | 700 | 700 | — | $2.50万 | 新建仓 |
| CTVA | CORTEVA INC | $2.46万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | ELICIO THERAPEUTICS INC | $2.35万 | 0.00% | 2,200 | 2,200 | — | $2.35万 | 新建仓 |
| HUM | HUMANA INC | $2.34万 | 0.00% | 135 | -3,210 | -96.0% | -$55.66万 | 减仓 |
| DTE | DTE ENERGY CO | $2.34万 | 0.00% | 160 | 160 | — | $2.34万 | 新建仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $2.33万 | 0.00% | 1,350 | 1,350 | — | $2.33万 | 新建仓 |
| RELX | RELX PLC | $2.32万 | 0.00% | 700 | 700 | — | $2.32万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2.30万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $2.29万 | 0.00% | 6,976 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $2.28万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $2.27万 | 0.00% | 202 | 122 | 152.5% | $1.37万 | 加仓 |
| MCHI | ISHARES TR | $2.25万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2.24万 | 0.00% | 379 | -665 | -63.7% | -$3.93万 | 减仓 |
| — | GLOBAL X FDS | $2.24万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2.22万 | 0.00% | 148 | -6,503 | -97.8% | -$97.55万 | 减仓 |
| ROKU | ROKU INC | $2.21万 | 0.00% | 234 | 234 | — | $2.21万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.21万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $2.19万 | 0.00% | 153 | 153 | — | $2.19万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $2.18万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $2.18万 | 0.00% | 266 | 266 | — | $2.18万 | 新建仓 |
| VLTO | VERALTO CORP | $2.13万 | 0.00% | 241 | -250 | -50.9% | -$2.21万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.13万 | 0.00% | 375 | 125 | 50.0% | $7,085 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2.12万 | 0.00% | 200 | -347 | -63.4% | -$3.67万 | 减仓 |
| NOK | NOKIA CORP | $2.09万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $2.08万 | 0.00% | 655 | 655 | — | $2.08万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.06万 | 0.00% | 34 | -10 | -22.7% | -$6,050 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.05万 | 0.00% | 255 | -25 | -8.9% | -$2,010 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2.04万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2.04万 | 0.00% | 280 | 280 | — | $2.04万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2.01万 | 0.00% | 179 | 179 | — | $2.01万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.99万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.98万 | 0.00% | 164 | 164 | — | $1.98万 | 新建仓 |
| — | GLOBAL X FDS | $1.98万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.96万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $1.94万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $1.93万 | 0.00% | 1,500 | -1,260 | -45.7% | -$1.62万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.93万 | 0.00% | 1,707 | 1,707 | — | $1.93万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.91万 | 0.00% | 596 | -680 | -53.3% | -$2.18万 | 减仓 |
| AIZ | ASSURANT INC | $1.89万 | 0.00% | 87 | -578 | -86.9% | -$12.59万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1.89万 | 0.00% | 89 | 89 | — | $1.89万 | 新建仓 |
| IYT | ISHARES TR | $1.86万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.85万 | 0.00% | 25 | 25 | — | $1.85万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $1.83万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.83万 | 0.00% | 276 | 27 | 10.8% | $1,791 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $1.82万 | 0.00% | 314 | 314 | — | $1.82万 | 新建仓 |
| PLUG | PLUG PWR INC | $1.81万 | 0.00% | 8,000 | 341 | 4.5% | $771 | 加仓 |
| DMXF | ISHARES TR | $1.80万 | 0.00% | 238 | 238 | — | $1.80万 | 新建仓 |
| MGNI | MAGNITE INC | $1.78万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1.78万 | 0.00% | 61 | 61 | — | $1.78万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1.69万 | 0.00% | 250 | -78 | -23.8% | -$5,271 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.69万 | 0.00% | 129 | 29 | 29.0% | $3,797 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.67万 | 0.00% | 114 | -3,116 | -96.5% | -$45.68万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1.66万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1.65万 | 0.00% | 51 | 51 | — | $1.65万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $1.64万 | 0.00% | 502 | 502 | — | $1.64万 | 新建仓 |
| GTIP | GOLDMAN SACHS ETF TR | $1.64万 | 0.00% | 332 | 332 | — | $1.64万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.61万 | 0.00% | 414 | 414 | — | $1.61万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.61万 | 0.00% | 750 | -750 | -50.0% | -$1.61万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $1.60万 | 0.00% | 229 | 229 | — | $1.60万 | 新建仓 |
| IONQ | IONQ INC | $1.60万 | 0.00% | 555 | -38,362 | -98.6% | -$110.59万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1.59万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $1.57万 | 0.00% | 7,833 | -22,325 | -74.0% | -$4.49万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.57万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $1.57万 | 0.00% | 132 | 19 | 16.8% | $2,254 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.55万 | 0.00% | 323 | 323 | — | $1.55万 | 新建仓 |
| — | AMPLIFY ETF TR | $1.54万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $1.52万 | 0.00% | 327 | 327 | — | $1.52万 | 新建仓 |
| KB | KB FINL GROUP INC | $1.50万 | 0.00% | 150 | 150 | — | $1.50万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $1.49万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $1.49万 | 0.00% | 345 | 345 | — | $1.49万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.49万 | 0.00% | 600 | 600 | — | $1.49万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1.48万 | 0.00% | 81 | -5,778 | -98.6% | -$105.41万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.48万 | 0.00% | 34 | -1,856 | -98.2% | -$80.54万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.45万 | 0.00% | 132 | 132 | — | $1.45万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $1.44万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.42万 | 0.00% | 123 | 123 | — | $1.42万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $1.42万 | 0.00% | 75 | 75 | — | $1.42万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1.41万 | 0.00% | 20 | 20 | — | $1.41万 | 新建仓 |
| XPO | XPO INC | $1.40万 | 0.00% | 72 | 72 | — | $1.40万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $1.40万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $1.38万 | 0.00% | 8,040 | 8,040 | — | $1.38万 | 新建仓 |
| CG | CARLYLE GROUP INC | $1.35万 | 0.00% | 280 | 280 | — | $1.35万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $1.34万 | 0.00% | 125 | -138 | -52.5% | -$1.48万 | 减仓 |
| YUM | YUM BRANDS INC | $1.34万 | 0.00% | 86 | 5 | 6.2% | $777 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $1.33万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $1.31万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.31万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1.30万 | 0.00% | 66 | 66 | — | $1.30万 | 新建仓 |
| RVTY | REVVITY INC | $1.28万 | 0.00% | 146 | 146 | — | $1.28万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.26万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.24万 | 0.00% | 110 | 110 | — | $1.24万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $1.23万 | 0.00% | 268 | -1,000 | -78.9% | -$4.58万 | 减仓 |
| DOW | DOW HLDGS INC | $1.22万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $1.21万 | 0.00% | 132 | 132 | — | $1.21万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $1.18万 | 0.00% | 2,164 | -620 | -22.3% | -$3,380 | 减仓 |