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 |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | $4.29万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4.22万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4.11万 | 0.00% | 381 | 312 | 452.2% | $3.37万 | 加仓 |
| ICVT | ISHARES TR | $4.10万 | 0.00% | 337 | -154 | -31.4% | -$1.87万 | 减仓 |
| HAL | HALLIBURTON CO | $4.07万 | 0.00% | 1,200 | -3,420 | -74.0% | -$11.61万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $4.06万 | 0.00% | 885 | 52 | 6.2% | $2,387 | 加仓 |
| APG | API GROUP CORP | $4.06万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $4.03万 | 0.00% | 520 | 220 | 73.3% | $1.70万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4.02万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $3.98万 | 0.00% | 2,059 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $3.96万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $3.86万 | 0.00% | 67 | -59 | -46.8% | -$3.40万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $3.85万 | 0.00% | 1,985 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $3.78万 | 0.00% | 1,600 | 1,600 | — | $3.78万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.77万 | 0.00% | 10,000 | -905,089 | -98.9% | -$341.22万 | 减仓 |
| GWW | WW GRAINGER INC | $3.67万 | 0.00% | 27 | 3 | 12.5% | $4,081 | 加仓 |
| WDAY | WORKDAY INC | $3.65万 | 0.00% | 298 | -47 | -13.6% | -$5,754 | 减仓 |
| HL | HECLA MINING COMPANY | $3.65万 | 0.00% | 2,364 | 2,364 | — | $3.65万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $3.64万 | 0.00% | 290 | -210 | -42.0% | -$2.64万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3.64万 | 0.00% | 796 | 12 | 1.5% | $548 | 加仓 |
| GPC | GENUINE PARTS CO | $3.61万 | 0.00% | 306 | 306 | — | $3.61万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $3.55万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $3.54万 | 0.00% | 4,164 | 2,000 | 92.4% | $1.70万 | 加仓 |
| EWG | ISHARES INC | $3.46万 | 0.00% | 837 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $3.45万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3.43万 | 0.00% | 77 | -1 | -1.3% | -$446 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $3.39万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $3.35万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $3.35万 | 0.00% | 462 | 462 | — | $3.35万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.29万 | 0.00% | 690 | -544 | -44.1% | -$2.60万 | 减仓 |
| TOST | TOAST INC | $3.27万 | 0.00% | 1,176 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.26万 | 0.00% | 722 | -634 | -46.8% | -$2.86万 | 减仓 |
| CPNG | COUPANG INC | $3.21万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.20万 | 0.00% | 583 | 169 | 40.8% | $9,278 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.17万 | 0.00% | 158 | 77 | 95.1% | $1.54万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.13万 | 0.00% | 91 | 11 | 13.8% | $3,788 | 加仓 |
| DIVB | ISHARES TR | $3.13万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $3.07万 | 0.00% | 239 | 37 | 18.3% | $4,747 | 加仓 |
| — | TIDAL TRUST II | $3.05万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3.04万 | 0.00% | 253 | -4,306 | -94.5% | -$51.72万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $3.03万 | 0.00% | 182 | -65 | -26.3% | -$1.08万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.02万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $3.00万 | 0.00% | 555 | 555 | — | $3.00万 | 新建仓 |
| — | GLOBAL X FDS | $3.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2.99万 | 0.00% | 260 | -76 | -22.6% | -$8,748 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $2.98万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2.96万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.92万 | 0.00% | 135 | -50 | -27.0% | -$1.08万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.88万 | 0.00% | 578 | -157 | -21.4% | -$7,822 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2.88万 | 0.00% | 199 | 67 | 50.8% | $9,689 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2.88万 | 0.00% | 212 | -56 | -20.9% | -$7,596 | 减仓 |
| MGNI | MAGNITE INC | $2.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.82万 | 0.00% | 500 | 125 | 33.3% | $7,060 | 加仓 |
| S | SENTINELONE INC | $2.82万 | 0.00% | 1,660 | 160 | 10.7% | $2,715 | 加仓 |
| HLN | HALEON PLC | $2.76万 | 0.00% | 2,954 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2.72万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $2.70万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $2.68万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $2.62万 | 0.00% | 185 | -47 | -20.3% | -$6,669 | 减仓 |
| AON | AON PLC | $2.62万 | 0.00% | 79 | 28 | 54.9% | $9,287 | 加仓 |
| — | GLOBAL X FDS | $2.51万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2.49万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $2.46万 | 0.00% | 1,411 | 1,411 | — | $2.46万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $2.45万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $2.43万 | 0.00% | 726 | 224 | 44.6% | $7,504 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.41万 | 0.00% | 511 | 184 | 56.3% | $8,678 | 加仓 |
| SAN | BANCO SANTANDER SA | $2.38万 | 0.00% | 1,721 | 14 | 0.8% | $193 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $2.37万 | 0.00% | 360 | 360 | — | $2.37万 | 新建仓 |
| BALL | BALL CORP | $2.37万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| — | AC IMMUNE SA | $2.36万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2.35万 | 0.00% | 200 | -732 | -78.5% | -$8.58万 | 减仓 |
| EVUS | ISHARES TR | $2.30万 | 0.00% | 654 | -1 | -0.2% | -$35 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.27万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $2.26万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $2.18万 | 0.00% | 687 | -13 | -1.9% | -$412 | 减仓 |
| — | INSEEGO CORP | $2.17万 | 0.00% | 2,100 | 2,100 | — | $2.17万 | 新建仓 |
| IYT | ISHARES TR | $2.17万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.17万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $2.17万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.14万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.11万 | 0.00% | 64 | 3 | 4.9% | $990 | 加仓 |
| WMB | WILLIAMS COS INC | $2.08万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2.08万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2.07万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GGUS | GOLDMAN SACHS ETF TR | $2.07万 | 0.00% | 303 | -11 | -3.5% | -$751 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2.06万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $2.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2.04万 | 0.00% | 524 | 524 | — | $2.04万 | 新建仓 |
| MCHI | ISHARES TR | $2.04万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2.03万 | 0.00% | 200 | 200 | — | $2.03万 | 新建仓 |
| DMXF | ISHARES TR | $2.01万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1.99万 | 0.00% | 988 | 629 | 175.2% | $1.27万 | 加仓 |
| EXPO | EXPONENT INC | $1.98万 | 0.00% | 337 | -8,141 | -96.0% | -$47.83万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.98万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | HASHDEX NASDAQ CME CRYPTO | $1.97万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.97万 | 0.00% | 284 | 8 | 2.9% | $554 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.94万 | 0.00% | 503 | -45,654 | -98.9% | -$175.93万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.93万 | 0.00% | 58 | -52 | -47.3% | -$1.73万 | 减仓 |
| — | PROSHARES TR | $1.93万 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1.88万 | 0.00% | 6,500 | 6,500 | — | $1.88万 | 新建仓 |