CIK: 0002109868
申報總市值
US$46.7億
申報季度: 2026-03-31 · 持股檔數: 2315
EFG International AG在最新一期 13F 報告中揭露了 2315 項持股，申報期為 2026-03-31，總持股市值約為 US$46.7億，季度換手率為 41.8%。
EFG International AG 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 74 個等權重部位，明顯低於其實際揭露的 2315 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.60），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
-16.7% -US$1.1億
減碼 NVDA
-27.3% -US$1.0億
加碼 JNJ
+169.2% US$6649.3萬
減碼 SPGI
-77.3% -US$7075.6萬
加碼 AMAT
+157.7% US$5674.5萬
加碼 FANG
+111.5% US$4806.1萬
僅顯示前 200 大持股（共 2315 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.72% | -1.56% | -27.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -1.68% | -16.71% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.46% | +0.93% | +32.48% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.42% | -0.29% | -7.89% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.90% | -27.39% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.44% | -0.21% | -9.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.35% | -0.17% | -24.28% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.27% | -1.03% | -30.36% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +1.48% | +169.20% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.86% | -28.15% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.88% | — | +8.38% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | +0.55% | +46.23% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.71% | +1.26% | +157.72% | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 1.60% | +1.08% | +111.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -0.26% | -15.53% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | -0.88% | -34.92% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.40% | +0.36% | +15.47% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | +0.93% | +221.53% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 1.22% | — | -6.63% | |
| 20 | HEI-A | Heico Corp-class A | 股票-其他 | 1.18% | — | +24.58% | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | 1.15% | +0.53% | +74.57% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.11% | -0.13% | -23.00% | |
| 23 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.05% | +0.98% | +1448.74% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.03% | +0.23% | +6.98% | |
| 25 | URI | United Rentals INC | 股票-工業 | 1.02% | -0.40% | -27.73% | |
| 26 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.94% | -0.09% | -4.40% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.80% | +0.33% | +75.60% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | -0.50% | -46.02% | |
| 29 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.75% | +0.75% | NEW | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.75% | +0.28% | +69.58% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 0.74% | -0.17% | -7.21% | |
| 32 | AMCR | Amcor plc | 股票-循環性消費 | 0.66% | +0.66% | NEW | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.62% | -0.23% | -22.60% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +13.45% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.52% | — | -16.09% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -0.21% | -24.31% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | -1.60% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +14.34% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.46% | — | +7.33% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | -0.90% | -63.77% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | -0.27% | -49.28% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.22% | +101.90% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | -0.34% | -51.66% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -3.04% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | +34.38% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.34% | -1.34% | -77.29% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | +0.17% | +52.53% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | — | +20.00% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +12.41% | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.33% | — | -19.98% |
Q3 2026績效
+3%
近4個季度績效
+8.3%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的73%）計算
EFG International AG 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 新建倉: Amcor plc (AMCR); 新建倉: Southern Co (SO 4.5 06-15-27); 清倉: Amcor plc (AMCR); 減碼: Microsoft CORP (MSFT) — 股數 -16.71%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +169.20% | 加碼 |
| 2 | AMAT | Applied Materials INC | +1.3% | +157.72% | 加碼 |
| 3 | FANG | Diamondback Energy INC | +1.1% | +111.51% | 加碼 |
| 4 | RACE | Ferrari N.V. | +1% | +1448.74% | 加碼 |
| 5 | WMT | Walmart INC | +0.9% | +221.53% | 加碼 |
| 6 | AAPL | Apple INC | +0.9% | +32.48% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.6% | +46.23% | 加碼 |
| 8 | VMC | Vulcan Materials Co | +0.5% | +74.57% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.4% | +15.47% | 加碼 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +75.60% | 加碼 |
| 11 | UBS | UBS Group AG | +0.3% | +69.58% | 加碼 |
| 12 | GEV | GE Vernova INC | +0.2% | +250.99% | 加碼 |
| 13 | CME | Cme Group INC | +0.2% | +6.98% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.2% | +101.90% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +52.53% | 加碼 |
| 16 | ALC | Alcon Inc. | +0.2% | +217.95% | 加碼 |
| 17 | ULTA | Ulta Beauty INC | -0.1% | -4.40% | 減碼 |
| 18 | RDDT | Reddit Inc-cl A | -0.1% | +0.98% | 加碼 |
| 19 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -63.47% | 減碼 |
| 20 | INTU | Intuit INC | -0.1% | -54.93% | 減碼 |
| 21 | MCK | Mckesson CORP | -0.1% | -23.00% | 減碼 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -32.27% | 減碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -24.28% | 減碼 |
| 24 | CEG | Constellation Energy | -0.2% | -7.21% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.2% | -37.30% | 減碼 |
| 26 | ADBE | Adobe INC | -0.2% | -61.76% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -9.02% | 減碼 |
| 28 | TSLA | Tesla INC | -0.2% | -24.31% | 減碼 |
| 29 | MELI | Mercadolibre INC | -0.2% | -22.60% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -15.53% | 減碼 |
| 31 | PEP | Pepsico INC | -0.3% | -49.28% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -59.01% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.3% | -7.89% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.3% | -51.66% | 減碼 |
| 35 | URI | United Rentals INC | -0.4% | -27.73% | 減碼 |
| 36 | AWK | American Water Works Co INC | -0.5% | -83.60% | 減碼 |
| 37 | NFLX | Netflix INC | -0.5% | -46.02% | 減碼 |
| 38 | NOW | Servicenow INC | -0.6% | -58.94% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.9% | -28.15% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.9% | -34.92% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.9% | -27.39% | 減碼 |
| 42 | DHR | Danaher CORP | -0.9% | -63.77% | 減碼 |
| 43 | AVGO | Broadcom INC | -1% | -30.36% | 減碼 |
| 44 | SPGI | S&p Global INC | -1.3% | -77.29% | 減碼 |
| 45 | NVDA | Nvidia CORP | -1.6% | -27.27% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1.7% | -16.71% | 減碼 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 48 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 49 | SO 4.5 06-15-27 | Southern Co | — | NEW | 新建倉 |
| 50 | AMCR | Amcor plc | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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