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
JNJ 加仓+$6,095.63万
AMAT 加仓+$4,902.39万
RACE 加仓+$4,584.93万
WMT 加仓+$4,002.72万
AAPL 加仓+$3,963.05万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8,272.42万
SPGI 减仓-$5,461.75万
AVGO 减仓-$4,632.79万
JPM 减仓-$4,376.06万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.21亿 | 4.72% | 1,265,552 | -474,456 | -27.3% | -$8,272.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.88亿 | 4.01% | 506,603 | -101,629 | -16.7% | -$3,762.97万 | 减仓 |
| AAPL | APPLE INC | $1.62亿 | 3.46% | 636,835 | 156,116 | 32.5% | $3,963.05万 | 加仓 |
| AMZN | AMAZON COM INC | $1.60亿 | 3.42% | 766,466 | -65,610 | -7.9% | -$1,366.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.16亿 | 2.48% | 394,138 | -148,690 | -27.4% | -$4,376.06万 | 减仓 |
| GOOG | ALPHABET INC | $1.14亿 | 2.44% | 397,681 | -39,429 | -9.0% | -$1,131.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.10亿 | 2.35% | 325,135 | -104,262 | -24.3% | -$3,520.29万 | 减仓 |
| AVGO | BROADCOM INC | $1.06亿 | 2.27% | 343,361 | -149,663 | -30.4% | -$4,632.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,698.33万 | 2.07% | 396,636 | 249,295 | 169.2% | $6,095.63万 | 加仓 |
| META | META PLATFORMS INC | $8,877.11万 | 1.90% | 155,120 | -60,771 | -28.1% | -$3,477.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8,793.17万 | 1.88% | 175,884 | 13,603 | 8.4% | $680.07万 | 加仓 |
| BAC | BANK AMERICA CORP | $8,494.71万 | 1.82% | 1,741,866 | 550,658 | 46.2% | $2,685.44万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,010.72万 | 1.71% | 234,330 | 143,405 | 157.7% | $4,902.39万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,500.94万 | 1.60% | 379,096 | 199,862 | 111.5% | $3,954.54万 | 加仓 |
| GOOGL | ALPHABET INC | $7,288.89万 | 1.56% | 253,474 | -46,597 | -15.5% | -$1,339.94万 | 减仓 |
| LLY | ELI LILLY & CO | $6,630.09万 | 1.42% | 72,045 | -38,652 | -34.9% | -$3,557.03万 | 减仓 |
| UNP | UNION PAC CORP | $6,537.59万 | 1.40% | 269,293 | 36,075 | 15.5% | $875.79万 | 加仓 |
| WMT | WALMART INC | $5,809.59万 | 1.24% | 467,277 | 321,947 | 221.5% | $4,002.72万 | 加仓 |
| PHM | PULTE GROUP INC | $5,695.62万 | 1.22% | 483,969 | -34,374 | -6.6% | -$404.53万 | 减仓 |
| HEI/A | HEICO CORP NEW | $5,539.47万 | 1.18% | 262,164 | 51,732 | 24.6% | $1,093.09万 | 加仓 |
| VMC | VULCAN MATLS CO | $5,388.47万 | 1.15% | 197,755 | 84,473 | 74.6% | $2,301.74万 | 加仓 |
| MCK | MCKESSON CORP | $5,209.75万 | 1.11% | 60,184 | -17,977 | -23.0% | -$1,556.15万 | 减仓 |
| RACE | FERRARI N V | $4,901.40万 | 1.05% | 144,823 | 135,472 | 1,448.7% | $4,584.93万 | 加仓 |
| CME | CME GROUP INC | $4,806.94万 | 1.03% | 162,694 | 10,621 | 7.0% | $313.81万 | 加仓 |
| URI | UNITED RENTALS INC | $4,775.34万 | 1.02% | 65,577 | -25,163 | -27.7% | -$1,832.38万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,382.05万 | 0.94% | 83,816 | -3,860 | -4.4% | -$201.81万 | 减仓 |
| IBN | ICICI BANK LIMITED | $3,744.50万 | 0.80% | 1,445,878 | 622,472 | 75.6% | $1,612.06万 | 加仓 |
| NFLX | NETFLIX INC. | $3,730.78万 | 0.80% | 387,893 | -330,743 | -46.0% | -$3,181.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3,514.16万 | 0.75% | 178,185 | 178,185 | — | $3,514.16万 | 新建仓 |
| UBS | UBS GROUP AG | $3,488.29万 | 0.75% | 892,831 | 366,347 | 69.6% | $1,431.32万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,442.83万 | 0.74% | 123,259 | -9,583 | -7.2% | -$267.67万 | 减仓 |
| AMCR | AMCOR PLC | $3,067.24万 | 0.66% | 771,324 | 771,324 | — | $3,067.24万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $2,904.91万 | 0.62% | 16,794 | -4,904 | -22.6% | -$848.26万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,572.63万 | 0.55% | 43,053 | 5,105 | 13.5% | $305.05万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,432.34万 | 0.52% | 97,085 | -18,622 | -16.1% | -$466.55万 | 减仓 |
| TSLA | TESLA INC | $2,268.42万 | 0.49% | 61,024 | -19,604 | -24.3% | -$728.73万 | 减仓 |
| IJR | ISHARES TR | $2,248.10万 | 0.48% | 180,846 | -2,932 | -1.6% | -$36.45万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,161.11万 | 0.46% | 249,338 | 31,273 | 14.3% | $271.06万 | 加仓 |
| TJX | TJX COS INC NEW | $2,136.93万 | 0.46% | 133,778 | 9,141 | 7.3% | $146.02万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,098.88万 | 0.45% | 110,638 | -194,748 | -63.8% | -$3,694.51万 | 减仓 |
| PEP | PEPSICO INC | $1,992.26万 | 0.43% | 128,246 | -124,582 | -49.3% | -$1,935.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,914.40万 | 0.41% | 94,092 | 47,488 | 101.9% | $966.19万 | 加仓 |
| MCD | MCDONALDS CORP | $1,902.87万 | 0.41% | 61,191 | -65,405 | -51.7% | -$2,033.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,891.26万 | 0.40% | 39,466 | -1,239 | -3.0% | -$59.37万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,605.18万 | 0.34% | 37,723 | -128,355 | -77.3% | -$5,461.75万 | 减仓 |
| MRK | MERCK & CO INC | $1,572.39万 | 0.34% | 130,704 | 45,016 | 52.5% | $541.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,557.40万 | 0.33% | 106,471 | 17,748 | 20.0% | $259.61万 | 加仓 |
| ABBV | ABBVIE INC | $1,549.33万 | 0.33% | 71,231 | 7,865 | 12.4% | $171.07万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,525.45万 | 0.33% | 27,779 | -6,937 | -20.0% | -$380.94万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,514.05万 | 0.32% | 171,740 | -3,467 | -2.0% | -$30.56万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,482.19万 | 0.32% | 22,796 | -2,683 | -10.5% | -$174.45万 | 减仓 |
| EEM | ISHARES TR | $1,472.37万 | 0.31% | 259,266 | 53,928 | 26.3% | $306.26万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,461.08万 | 0.31% | 34,373 | 6,370 | 22.7% | $270.77万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,423.66万 | 0.30% | 85,918 | -2,180 | -2.5% | -$36.12万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,383.77万 | 0.30% | 45,525 | -1,192 | -2.6% | -$36.23万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,367.55万 | 0.29% | 151,100 | 31,845 | 26.7% | $288.22万 | 加仓 |
| NET | CLOUDFLARE INC | $1,345.26万 | 0.29% | 65,185 | -1,230 | -1.9% | -$25.38万 | 减仓 |
| GEV | GE VERNOVA INC | $1,314.32万 | 0.28% | 15,054 | 10,765 | 251.0% | $939.86万 | 加仓 |
| HD | HOME DEPOT INC | $1,301.75万 | 0.28% | 39,592 | 3,074 | 8.4% | $101.07万 | 加仓 |
| IVV | ISHARES TR | $1,278.51万 | 0.27% | 19,573 | 7,867 | 67.2% | $513.87万 | 加仓 |
| EWJ | ISHARES INC | $1,276.73万 | 0.27% | 151,196 | -12,624 | -7.7% | -$106.60万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,269.12万 | 0.27% | 226,548 | 89,336 | 65.1% | $500.46万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,243.37万 | 0.27% | 43,302 | 5,356 | 14.1% | $153.79万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,239.72万 | 0.27% | 45,036 | 7,931 | 21.4% | $218.32万 | 加仓 |
| NOW | SERVICENOW INC | $1,167.44万 | 0.25% | 111,634 | -160,269 | -58.9% | -$1,676.05万 | 减仓 |
| CCJ | CAMECO CORP | $1,161.97万 | 0.25% | 106,956 | -10,520 | -9.0% | -$114.29万 | 减仓 |
| V | VISA INC | $1,134.68万 | 0.24% | 37,545 | -17,885 | -32.3% | -$540.52万 | 减仓 |
| GLD | SPDR GOLD TR | $1,132.57万 | 0.24% | 26,321 | -3,163 | -10.7% | -$136.10万 | 减仓 |
| VLUE | ISHARES TR | $1,106.05万 | 0.24% | 77,787 | -466 | -0.6% | -$6.63万 | 减仓 |
| ALC | ALCON AG | $1,091.45万 | 0.23% | 144,851 | 99,293 | 217.9% | $748.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,088.18万 | 0.23% | 117,102 | 31,520 | 36.8% | $292.90万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,068.49万 | 0.23% | 18,510 | -2,900 | -13.5% | -$167.40万 | 减仓 |
| LQD | ISHARES TR | $1,057.91万 | 0.23% | 97,065 | 533 | 0.6% | $5.81万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,035.15万 | 0.22% | 84,312 | -16,378 | -16.3% | -$201.08万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,000.95万 | 0.21% | 17,815 | -622 | -3.4% | -$34.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $998.93万 | 0.21% | 62,306 | -3,652 | -5.5% | -$58.55万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $998.93万 | 0.21% | 54,792 | 770 | 1.4% | $14.04万 | 加仓 |
| DDOG | DATADOG INC | $992.13万 | 0.21% | 84,048 | -536 | -0.6% | -$6.33万 | 减仓 |
| BLK | BLACKROCK INC | $984.32万 | 0.21% | 10,234 | 1,505 | 17.2% | $144.75万 | 加仓 |
| ITA | ISHARES TR | $977.73万 | 0.21% | 44,711 | 15,690 | 54.1% | $343.11万 | 加仓 |
| ACWI | ISHARES TR | $977.24万 | 0.21% | 70,625 | -15,145 | -17.7% | -$209.56万 | 减仓 |
| RDDT | REDDIT INC | $967.72万 | 0.21% | 71,856 | 694 | 1.0% | $9.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $962.81万 | 0.21% | 45,073 | -25,706 | -36.3% | -$549.11万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $924.25万 | 0.20% | 40,110 | 9,526 | 31.1% | $219.51万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $922.14万 | 0.20% | 275,225 | -1,315 | -0.5% | -$4.41万 | 减仓 |
| NTRA | NATERA INC | $904.17万 | 0.19% | 45,198 | -1,592 | -3.4% | -$31.85万 | 减仓 |
| SHOP | SHOPIFY INC | $899.59万 | 0.19% | 75,832 | -5,364 | -6.6% | -$63.63万 | 减仓 |
| TTE | TOTALENERGIES SE | $899.53万 | 0.19% | 98,871 | -19,245 | -16.3% | -$175.09万 | 减仓 |
| ETN | EATON CORP PLC | $895.81万 | 0.19% | 25,037 | 2,230 | 9.8% | $79.79万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $893.12万 | 0.19% | 97,714 | -3,771 | -3.7% | -$34.47万 | 减仓 |
| RL | RALPH LAUREN CORP | $867.59万 | 0.19% | 25,219 | -3,808 | -13.1% | -$131.00万 | 减仓 |
| QCOM | QUALCOMM INC | $864.71万 | 0.18% | 67,121 | -39,935 | -37.3% | -$514.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $862.13万 | 0.18% | 8,653 | -2,443 | -22.0% | -$243.41万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $860.31万 | 0.18% | 146,367 | -15,761 | -9.7% | -$92.64万 | 减仓 |
| SNOW | SNOWFLAKE INC | $847.35万 | 0.18% | 56,086 | -738 | -1.3% | -$11.15万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $845.69万 | 0.18% | 25,565 | -835 | -3.2% | -$27.62万 | 减仓 |
| SHAK | SHAKE SHACK INC | $840.60万 | 0.18% | 94,966 | -2,770 | -2.8% | -$24.52万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $832.95万 | 0.18% | 23,215 | -4,747 | -17.0% | -$170.32万 | 减仓 |
| CSCO | CISCO SYS INC | $826.35万 | 0.18% | 106,495 | -34,316 | -24.4% | -$266.28万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $805.91万 | 0.17% | 16,612 | 3,914 | 30.8% | $189.88万 | 加仓 |