CIK: 0001005813
申报总市值
US$4.3亿
申报季度: 2023-06-30 · 持股只数: 138
EFG CAPITAL INTERNATIONAL CORP.在最新一期 13F 报告中披露了 138 项持股，申报期为 2023-06-30，总持股市值约为 US$4.3亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | — | — | — |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.66% | — | — | — |
| 3 | AAPL | Apple INC | 股票-科技 | 3.54% | — | — | — |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | — | — | — |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.81% | — | — | — |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.71% | — | — | — |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 2.66% | — | — | — |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.60% | — | — | — |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | — | — |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | — | — | — |
| 11 | CME | Cme Group INC | 股票-金融 | 1.98% | — | — | — |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.92% | — | — | — |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.76% | — | — | — |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.72% | — | — | — |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | — | — |
| 16 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.66% | — | — | — |
| 17 | FTV | Fortive CORP | 股票-科技 | 1.52% | — | — | — |
| 18 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.49% | — | — | — |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 1.47% | — | — | — |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.39% | — | — | — |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.38% | — | — | — |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 1.36% | — | — | — |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.35% | — | — | — |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 1.33% | — | — | — |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 1.24% | — | — | — |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | — | — | — |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.17% | — | — | — |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | — | — | — |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.12% | — | — | — |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.05% | — | — | — |
| 31 | TREX | Trex Company INC | 股票-工业 | 1.05% | — | — | — |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.91% | — | — | — |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 0.91% | — | — | — |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.88% | — | — | — |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.88% | — | — | — |
| 36 | MDB | Mongodb INC | 股票-科技 | 0.88% | — | — | — |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.88% | — | — | — |
| 38 | ARES | Ares Management CORP - A | 股票-金融 | 0.88% | — | — | — |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.87% | — | — | — |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.85% | — | — | — |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.82% | — | — | — |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | — | — |
| 43 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.79% | — | — | — |
| 44 | INTU | Intuit INC | 股票-科技 | 0.76% | — | — | — |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.69% | — | — | — |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.67% | — | — | — |
| 47 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.66% | — | — | — |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.65% | — | — | — |
| 49 | CSGP | Costar Group INC | 股票-房地产 | 0.65% | — | — | — |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.65% | — | — | — |
Q3 2026表现
+3.7%
近4个季度表现
+15.1%
基于可获取价格的持仓（占申报价值的72%）计算
暂无足够数据计算性格分数
暂无足够的行业对照数据
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-08-02 | 13F-HR | 在 EDGAR 上查看 |
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