Efg Capital International Corp. 13F 持仓 · 最近申报 2023年Q2
Efg Capital International 在 2023年Q2（报告期截至 2023-06-30）的 SEC 13F 申报中报告了 138 只证券，申报市值合计 4.32 亿美元。前几大持仓：MSFT（5.51%）、IWM（3.66%）、AAPL（3.54%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $23.8M | 5.51% | 69,949 | 新建仓 |
| 2 | IWM | ISHARES TR | $15.8M | 3.66% | 84,424 | 新建仓 |
| 3 | AAPL | APPLE INC | $15.3M | 3.54% | 78,874 | 新建仓 |
| 4 | AMZN | AMAZON COM INC | $12.6M | 2.91% | 96,495 | 新建仓 |
| 5 | MA | MASTERCARD INCORPORATED | $12.1M | 2.81% | 30,830 | 新建仓 |
| 6 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 2.71% | 24,338 | 新建仓 |
| 7 | VRSK | VERISK ANALYTICS INC | $11.5M | 2.66% | 50,882 | 新建仓 |
| 8 | GOOG | ALPHABET INC | $11.2M | 2.60% | 92,854 | 新建仓 |
| 9 | JNJ | JOHNSON & JOHNSON | $9.9M | 2.30% | 59,914 | 新建仓 |
| 10 | PEP | PEPSICO INC | $9.5M | 2.21% | 51,487 | 新建仓 |
| 11 | CME | CME GROUP INC | $8.6M | 1.98% | 46,255 | 新建仓 |
| 12 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.3M | 1.92% | 16,976 | 新建仓 |
| 13 | TSLA | TESLA INC | $7.6M | 1.76% | 29,111 | 新建仓 |
| 14 | NFLX | NETFLIX INC | $7.4M | 1.72% | 16,912 | 新建仓 |
| 15 | JPM | JPMORGAN CHASE & CO | $7.3M | 1.68% | 49,949 | 新建仓 |
| 16 | OTIS | OTIS WORLDWIDE CORP | $7.2M | 1.66% | 80,682 | 新建仓 |
| 17 | FTV | FORTIVE CORP | $6.6M | 1.52% | 87,667 | 新建仓 |
| 18 | IDXX | IDEXX LABS INC | $6.4M | 1.49% | 12,841 | 新建仓 |
| 19 | CCI | CROWN CASTLE INC | $6.3M | 1.47% | 55,662 | 新建仓 |
| 20 | EEM | ISHARES TR | $6.0M | 1.39% | 151,973 | 新建仓 |
| 21 | WMT | WALMART INC | $6.0M | 1.38% | 38,001 | 新建仓 |
| 22 | TRP | TC ENERGY CORP | $5.9M | 1.36% | 145,223 | 新建仓 |
| 23 | NOW | SERVICENOW INC | $5.8M | 1.35% | 10,383 | 新建仓 |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 1.33% | 40,099 | 新建仓 |
| 25 | FANG | DIAMONDBACK ENERGY INC | $5.4M | 1.24% | 40,735 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2023-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR