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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.69亿 | 4.92% | 1,342,712 | 77,160 | 6.1% | $1,543.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.07亿 | 3.79% | 555,410 | 48,807 | 9.6% | $1,821.30万 | 加仓 |
| AMZN | AMAZON COM INC | $1.95亿 | 3.57% | 818,505 | 52,039 | 6.8% | $1,240.71万 | 加仓 |
| AAPL | APPLE INC | $1.79亿 | 3.27% | 617,764 | -19,071 | -3.0% | -$551.96万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.69亿 | 3.09% | 233,059 | -1,271 | -0.5% | -$91.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.48亿 | 2.71% | 310,962 | -14,173 | -4.4% | -$674.91万 | 减仓 |
| GOOG | ALPHABET INC | $1.33亿 | 2.43% | 376,257 | -21,424 | -5.4% | -$757.44万 | 减仓 |
| AVGO | BROADCOM INC | $1.32亿 | 2.42% | 350,765 | 7,404 | 2.2% | $279.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.24亿 | 2.26% | 377,555 | -16,583 | -4.2% | -$543.04万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.04亿 | 1.91% | 1,830,050 | 88,184 | 5.1% | $502.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,520.56万 | 1.74% | 374,628 | -22,008 | -5.5% | -$559.30万 | 减仓 |
| LLY | ELI LILLY & CO | $9,090.51万 | 1.66% | 75,750 | 3,705 | 5.1% | $444.63万 | 加仓 |
| GOOGL | ALPHABET INC | $8,865.33万 | 1.62% | 248,162 | -5,312 | -2.1% | -$189.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8,843.08万 | 1.62% | 172,105 | -3,779 | -2.1% | -$194.17万 | 减仓 |
| META | META PLATFORMS INC | $7,840.67万 | 1.43% | 139,143 | -15,977 | -10.3% | -$900.30万 | 减仓 |
| URI | UNITED RENTALS INC | $6,947.62万 | 1.27% | 61,303 | -4,274 | -6.5% | -$484.38万 | 减仓 |
| HEI/A | HEICO CORP NEW | $6,625.66万 | 1.21% | 256,767 | -5,397 | -2.1% | -$139.27万 | 减仓 |
| PHM | PULTE GROUP INC | $6,536.93万 | 1.20% | 476,224 | -7,745 | -1.6% | -$106.31万 | 减仓 |
| AZN | ASTRAZENECA PLC | $6,516.54万 | 1.19% | 343,663 | 165,478 | 92.9% | $3,137.79万 | 加仓 |
| VMC | VULCAN MATLS CO | $6,078.42万 | 1.11% | 205,954 | 8,199 | 4.1% | $241.98万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $5,768.52万 | 1.06% | 327,970 | -51,126 | -13.5% | -$899.23万 | 减仓 |
| GEV | GE VERNOVA INC | $5,653.15万 | 1.03% | 48,107 | 33,053 | 219.6% | $3,884.12万 | 加仓 |
| WMT | WALMART INC | $5,067.77万 | 0.93% | 447,282 | -19,995 | -4.3% | -$226.55万 | 减仓 |
| UNP | UNION PAC CORP | $5,017.15万 | 0.92% | 184,407 | -84,886 | -31.5% | -$2,309.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,918.15万 | 0.90% | 84,631 | -9,461 | -10.1% | -$549.81万 | 减仓 |
| RACE | FERRARI N V | $4,780.38万 | 0.87% | 129,047 | -15,776 | -10.9% | -$584.40万 | 减仓 |
| MCK | MCKESSON CORP | $4,544.33万 | 0.83% | 60,135 | -49 | -0.1% | -$3.70万 | 减仓 |
| UBS | UBS GROUP AG | $4,453.41万 | 0.81% | 898,628 | 5,797 | 0.6% | $28.73万 | 加仓 |
| — | EXXON MOBIL CORP | $4,411.03万 | 0.81% | 322,737 | 279,397 | 644.7% | $3,818.67万 | 加仓 |
| IBN | ICICI BANK LIMITED | $4,099.30万 | 0.75% | 1,410,860 | -35,018 | -2.4% | -$101.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,974.09万 | 0.73% | 57,863 | 14,810 | 34.4% | $1,017.17万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,685.55万 | 0.67% | 81,695 | -2,121 | -2.5% | -$95.69万 | 减仓 |
| AMCR | AMCOR PLC | $3,507.20万 | 0.64% | 808,425 | 37,101 | 4.8% | $160.96万 | 加仓 |
| CME | CME GROUP INC | $3,376.81万 | 0.62% | 152,844 | -9,850 | -6.1% | -$217.62万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,324.93万 | 0.61% | 428,055 | 329,184 | 332.9% | $2,556.95万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,052.87万 | 0.56% | 122,847 | -412 | -0.3% | -$10.24万 | 减仓 |
| EEM | ISHARES TR | $3,025.86万 | 0.55% | 442,311 | 183,045 | 70.6% | $1,252.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,977.78万 | 0.54% | 88,972 | -8,113 | -8.4% | -$271.53万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,691.80万 | 0.49% | 15,847 | -947 | -5.6% | -$160.86万 | 减仓 |
| NFLX | NETFLIX INC. | $2,667.09万 | 0.49% | 373,481 | -14,412 | -3.7% | -$102.92万 | 减仓 |
| IJR | ISHARES TR | $2,621.23万 | 0.48% | 176,739 | -4,107 | -2.3% | -$60.91万 | 减仓 |
| TSLA | TESLA INC | $2,497.20万 | 0.46% | 59,375 | -1,649 | -2.7% | -$69.35万 | 减仓 |
| GLD | SPDR GOLD TR | $2,487.89万 | 0.46% | 67,536 | 41,215 | 156.6% | $1,518.28万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,388.30万 | 0.44% | 49,499 | -10,597 | -17.6% | -$511.30万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,209.73万 | 0.40% | 39,424 | 5,051 | 14.7% | $283.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,188.92万 | 0.40% | 64,220 | 1,914 | 3.1% | $65.24万 | 加仓 |
| DDOG | DATADOG INC | $2,160.56万 | 0.40% | 82,999 | -1,049 | -1.2% | -$27.31万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,030.27万 | 0.37% | 259,402 | 10,064 | 4.0% | $78.77万 | 加仓 |
| EWJ | ISHARES INC | $2,025.07万 | 0.37% | 217,107 | 65,911 | 43.6% | $614.79万 | 加仓 |
| TJX | TJX COS INC NEW | $1,888.48万 | 0.35% | 124,611 | -9,167 | -6.9% | -$138.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,872.00万 | 0.34% | 43,193 | -1,880 | -4.2% | -$81.48万 | 减仓 |
| ABBV | ABBVIE INC | $1,808.62万 | 0.33% | 71,881 | 650 | 0.9% | $16.35万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,763.28万 | 0.32% | 92,526 | -18,112 | -16.4% | -$345.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,736.88万 | 0.32% | 34,705 | -4,761 | -12.1% | -$238.27万 | 减仓 |
| IVV | ISHARES TR | $1,648.03万 | 0.30% | 22,006 | 2,433 | 12.4% | $182.21万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,624.78万 | 0.30% | 51,169 | 6,133 | 13.6% | $194.74万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,615.50万 | 0.30% | 22,439 | -5,340 | -19.2% | -$384.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,610.74万 | 0.29% | 94,788 | 10,476 | 12.4% | $178.02万 | 加仓 |
| PEP | PEPSICO INC | $1,551.94万 | 0.28% | 114,558 | -13,688 | -10.7% | -$185.43万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,551.36万 | 0.28% | 20,768 | -2,028 | -8.9% | -$151.49万 | 减仓 |
| MRK | MERCK & CO INC | $1,536.44万 | 0.28% | 119,627 | -11,077 | -8.5% | -$142.27万 | 减仓 |
| NET | CLOUDFLARE INC | $1,529.35万 | 0.28% | 62,310 | -2,875 | -4.4% | -$70.56万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,517.74万 | 0.28% | 85,918 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $1,494.91万 | 0.27% | 74,816 | -2,971 | -3.8% | -$59.36万 | 减仓 |
| HD | HOME DEPOT INC | $1,483.16万 | 0.27% | 42,071 | 2,479 | 6.3% | $87.39万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,442.73万 | 0.26% | 56,736 | 650 | 1.2% | $16.53万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,400.49万 | 0.26% | 44,495 | 1,193 | 2.8% | $37.55万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,396.13万 | 0.26% | 59,907 | 5,115 | 9.3% | $119.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,392.82万 | 0.25% | 18,974 | 464 | 2.5% | $34.06万 | 加仓 |
| MCD | MCDONALDS CORP | $1,336.61万 | 0.24% | 49,425 | -11,766 | -19.2% | -$318.19万 | 减仓 |
| NTRA | NATERA INC | $1,326.33万 | 0.24% | 48,845 | 3,647 | 8.1% | $99.03万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,323.12万 | 0.24% | 175,224 | 3,484 | 2.0% | $26.31万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,276.46万 | 0.23% | 25,777 | 2,562 | 11.0% | $126.87万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,263.80万 | 0.23% | 38,234 | -7,291 | -16.0% | -$241.00万 | 减仓 |
| ALC | ALCON AG | $1,256.85万 | 0.23% | 186,455 | 41,604 | 28.7% | $280.44万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,254.28万 | 0.23% | 31,255 | 6,036 | 23.9% | $242.23万 | 加仓 |
| QCOM | QUALCOMM INC | $1,238.94万 | 0.23% | 67,024 | -97 | -0.1% | -$1.79万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,212.29万 | 0.22% | 128,919 | -22,181 | -14.7% | -$208.58万 | 减仓 |
| V | VISA INC | $1,205.41万 | 0.22% | 35,146 | -2,399 | -6.4% | -$82.28万 | 减仓 |
| RDDT | REDDIT INC | $1,191.31万 | 0.22% | 68,573 | -3,283 | -4.6% | -$57.03万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,181.74万 | 0.22% | 31,200 | 11,667 | 59.7% | $441.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,145.71万 | 0.21% | 9,937 | -11,875 | -54.4% | -$1,369.15万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,128.47万 | 0.21% | 29,295 | -8,428 | -22.3% | -$324.65万 | 减仓 |
| LQD | ISHARES TR | $1,126.80万 | 0.21% | 103,310 | 6,245 | 6.4% | $68.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,118.87万 | 0.20% | 37,522 | 2,124 | 6.0% | $63.34万 | 加仓 |
| ETN | EATON CORP PLC | $1,112.38万 | 0.20% | 26,110 | 1,073 | 4.3% | $45.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,085.80万 | 0.20% | 123,710 | 6,608 | 5.6% | $58.00万 | 加仓 |
| CCJ | CAMECO CORP | $1,084.46万 | 0.20% | 106,663 | -293 | -0.3% | -$2.98万 | 减仓 |
| ACWI | ISHARES TR | $1,065.01万 | 0.19% | 67,848 | -2,777 | -3.9% | -$43.59万 | 减仓 |
| BLK | BLACKROCK INC | $1,042.92万 | 0.19% | 10,846 | 612 | 6.0% | $58.85万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,032.70万 | 0.19% | 19,619 | 1,804 | 10.1% | $94.96万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,023.97万 | 0.19% | 193,200 | -33,348 | -14.7% | -$176.75万 | 减仓 |
| INTC | INTEL CORP | $1,008.48万 | 0.18% | 72,222 | -33,825 | -31.9% | -$472.32万 | 减仓 |
| NOW | SERVICENOW INC | $991.32万 | 0.18% | 99,818 | -11,816 | -10.6% | -$117.35万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $984.67万 | 0.18% | 26,241 | 979 | 3.9% | $36.74万 | 加仓 |
| P | EVERPURE INC | $984.40万 | 0.18% | 124,909 | 7,829 | 6.7% | $61.70万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $973.83万 | 0.18% | 122,804 | 28,824 | 30.7% | $228.57万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $957.96万 | 0.18% | 25,201 | -563 | -2.2% | -$21.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $927.40万 | 0.17% | 9,915 | 1,262 | 14.6% | $118.04万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $924.53万 | 0.17% | 104,050 | 15,207 | 17.1% | $135.12万 | 加仓 |