EFG Asset Management (Americas) Corp.

CIK 1598340 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$579.2M
按 13F 价值排名第 3453（共 9443） · 前 36.6%
持仓
146
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：+6.8% 13F不披露现金

前十大持仓权重
29.19%
前二十五大持仓权重
49.91%
持仓高于 1%
30
有效持仓数量
64.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 7.78% 估计买入 $51100326 · 卖出 $43598661

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 91.2% 仍持有

新仓位
15
增加
49
减少
77
已结清
4
本页内容

行业细分

Technology
22.5%
Healthcare
8.2%
Industrials
7.9%
Financial Services
7.5%
Retail
7.1%
Communication Services
6.0%
Consumer Discretionary
3.6%
Financials
3.2%
Real Estate
1.6%
Consumer products
1.6%
Energy
1.1%
Consumer Staples
1.1%
Utilities
0.8%
Diversified Consumer Services
0.3%
Telecommunication
0.1%
Packaging
0.0%
其他/未映射
27.3%

完整投资组合 146 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $28364284 4.90% 54763 $-344597 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $26700328 4.61% 143104 $4853985 上涨 ×3
IJR $20619587 3.56% 173522 $1870616 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $17512464 3.02% 79758 $-491776 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $16536444 2.86% 52425 $312869 下跌 ×3
AVGO Broadcom Inc. - Common Stock $15109878 2.61% 45800 $1628112 下跌 ×1
MA Mastercard Incorporated Common Stock $12001591 2.07% 21099 $-324118 下跌 ×3
IAU $11272511 1.95% 154906 $1533488 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $10538165 1.82% 43269 $2114978 下跌 ×3
AAPL Apple Inc. - Common Stock $10431151 1.80% 40966 $-99223 下跌 ×3
LQD $10371686 1.79% 93045 $273313 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $10068350 1.74% 13710 $-6579 上涨 ×2
EEM $10051442 1.74% 188229 $3698795 上涨 ×1
CME CME Group Inc. - Class A Common Stock $9401443 1.62% 34796 $-961430 下跌 ×3
VLUE $9082632 1.57% 72632 $757395 下跌 ×1
NFLX Netflix, Inc. - Common Stock $8393639 1.45% 7001 $-1842671 下跌 ×3
ULTA Ulta Beauty, Inc. - Common Stock $7736513 1.34% 14150 $996630 下跌 ×2
DHR Danaher Corporation Common Stock $7493038 1.29% 37794 $-63855 下跌 ×1
ACWI iShares MSCI ACWI ETF $7269489 1.26% 52586 上涨 ×1
UNP Union Pacific Corporation Common Stock $6972411 1.20% 29498 $-133020 下跌 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $6857287 1.18% 146024 $1225679 上涨 ×2
MSCI MSCI Inc. Common Stock $6688469 1.15% 11788 $-448614 下跌 ×2
MCD McDonald's Corporation Common Stock $6662836 1.15% 21925 $-316038 下跌 ×3
CCI Crown Castle Inc. Common Stock $6573092 1.13% 68122 $-822954 下跌 ×1
INTU Intuit Inc. - Common Stock $6342868 1.10% 9288 $-2498279 下跌 ×1
SHYG $6277331 1.08% 144973 $593550 上涨 ×3
AAXJ iShares MSCI All Country Asia ex Japan ETF $6187361 1.07% 67829 $1474716 上涨 ×2
PHM PulteGroup, Inc. Common Stock $6177297 1.07% 46752 $5086307 上涨 ×1
NOW ServiceNow, Inc. Common Stock $6125384 1.06% 6656 $-851167 下跌 ×3
IVV $5857044 1.01% 8751 $-358165 下跌 ×1
WMT Walmart Inc. - Common Stock $5579958 0.96% 54143 $-298951 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $5499695 0.95% 33059 $-363780 下跌 ×3
IGF iShares Global Infrastructure ETF $5382838 0.93% 88070 $900214 上涨 ×1
EWJ $5345042 0.92% 66638 $-1155389 下跌 ×1
SPGI S&P Global Inc. Common Stock $5325414 0.92% 10942 $-753797 下跌 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5306231 0.92% 18999 $1360549 上涨 ×2
LLY Eli Lilly and Company Common Stock $5117441 0.88% 6707 $-430474 下跌 ×1
URI United Rentals, Inc. Common Stock $5060653 0.87% 5301 $1573918 上涨 ×1
VGK $4922623 0.85% 61687 $-281192 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $4645137 0.80% 7737
OTIS Otis Worldwide Corporation Common Stock $4482721 0.77% 49029 $-353119 上涨 ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $4440528 0.77% 9738 $652993 下跌 ×3
FANG Diamondback Energy, Inc. - Common Stock $4260516 0.74% 29773 $442170 上涨 ×1
SHV iShares 0-1 Year Treasury Bond ETF $4191880 0.72% 37939 $-221387 下跌 ×2
ADBE Adobe Inc. - Common Stock $3946567 0.68% 11188 $-909938 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $3919781 0.68% 27911 $636406 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3877404 0.67% 48510 $531010 上涨 ×3
NET Cloudflare, Inc. Class A Common Stock $3766484 0.65% 17552 $-501239 下跌 ×3
VRT Vertiv Holdings, LLC Class A Common Stock $3712514 0.64% 24609 $-88679 下跌 ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $3689590 0.64% 5775 $690377 上涨 ×1
AWK American Water Works Company, Inc. Common Stock $3664617 0.63% 26328 $173484 上涨 ×2
ALAB Astera Labs, Inc. - Common Stock $3626020 0.63% 18519 $1737870 下跌 ×1
PWR Quanta Services, Inc. Common Stock $3606697 0.62% 8703
VEEV Veeva Systems Inc. Class A Common Stock $3588624 0.62% 12046 $-302850 下跌 ×3
RDDT Reddit, Inc. Class A Common Stock $3404542 0.59% 14803 $1252596 上涨 ×2
MCK McKesson Corporation Common Stock $3398403 0.59% 4399 $2733772 上涨 ×1
PSTG Everpure, Inc. Class A common stock $3320636 0.57% 39621 $1157413 上涨 ×2
CWB $3316644 0.57% 36648 $306332 上涨 ×3
EFA $3193254 0.55% 34200 $36982 下跌 ×1
DASH DoorDash, Inc. - Common Stock $3077567 0.53% 11315 $246400 下跌 ×3
ILF $3062022 0.53% 105989 $1227034 上涨 ×2
IEI iShares 3-7 Year Treasury Bond ETF $3015485 0.52% 25231 $-43342 下跌 ×3
ABNB Airbnb, Inc. - Class A Common Stock $2856527 0.49% 23526 $-2263311 下跌 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $2832269 0.49% 11503 $650101 上涨 ×2
EXPO Exponent, Inc. - Common Stock $2828739 0.49% 40713 $-578411 下跌 ×1
TREX Trex Company, Inc. Common Stock $2752461 0.48% 53270 $-507838 下跌 ×3
DDOG Datadog, Inc. - Class A Common Stock $2740346 0.47% 19244 $658365 上涨 ×1
ZS Zscaler, Inc. - Common Stock $2736495 0.47% 9132 $2285 上涨 ×1
AXON Axon Enterprise, Inc. - Common Stock $2733491 0.47% 3809 $-141945 上涨 ×2
AGG $2722189 0.47% 27154 $-557760 下跌 ×1
ZG Zillow Group, Inc. - Class A Common Stock $2638749 0.46% 35448 $-6335 下跌 ×1
MO Altria Group, Inc. $2627845 0.45% 39780 $111505 下跌 ×2
ARES Ares Management Corporation Class A Common Stock $2606847 0.45% 16304 $-260825 下跌 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $2537583 0.44% 9781 $802911 上涨 ×1
NTRA Natera, Inc. - Common Stock $2532541 0.44% 15733 $-55282 上涨 ×2
DKS Dick's Sporting Goods Inc Common Stock $2505753 0.43% 11276 $739903 上涨 ×2
ROK Rockwell Automation, Inc. Common Stock $2500887 0.43% 7155 $82689 下跌 ×3
TMO Thermo Fisher Scientific Inc Common Stock $2370778 0.41% 4888 $190214 下跌 ×3
MRVL Marvell Technology, Inc. - Common Stock $2340677 0.40% 27842 $454594 上涨 ×2
RL Ralph Lauren Corporation Common Stock $2317836 0.40% 7392 $534467 上涨 ×1
VRSK Verisk Analytics, Inc. - Common Stock $2316910 0.40% 9212 $-3403788 下跌 ×3
ABBV AbbVie Inc. Common Stock $2296645 0.40% 9919 $321463 下跌 ×3
WSM Williams-Sonoma, Inc. Common Stock (DE) $2228130 0.38% 11400 $969364 上涨 ×2
DOCS Doximity, Inc. Class A Common Stock $2176286 0.38% 29751 $544581 上涨 ×1
MDT Medtronic plc. Ordinary Shares $2141281 0.37% 22483 $-27247 下跌 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2094466 0.36% 22003 $53029 下跌 ×1
TW Tradeweb Markets Inc. - Class A Common Stock $2080209 0.36% 18744 $-394244 上涨 ×1
DECK Deckers Outdoor Corporation Common Stock $2069063 0.36% 20411 $378200 上涨 ×3
JNJ Johnson & Johnson Common Stock $2047080 0.35% 11040 $196811 下跌 ×3
EXAS Exact Sciences Corporation - Common Stock $2030233 0.35% 37109 $797438 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $2015961 0.35% 6711 $197116 下跌 ×2
TFI $1929024 0.33% 42331 $302634 上涨 ×3
SPY SPY $1912603 0.33% 2871 $124545 下跌 ×1
PODD Insulet Corporation - Common Stock $1880166 0.32% 6090 $-264113 下跌 ×1
TRI Thomson Reuters Corp - Common Shares $1842979 0.32% 11865 $-774275 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $1826118 0.32% 12634 $87749 下跌 ×2
TTD The Trade Desk, Inc. - Class A Common Stock $1824446 0.32% 37226 $-654674 上涨 ×3
EQH Equitable Holdings, Inc. Common Stock $1810459 0.31% 35653
SHY iShares 1-3 Year Treasury Bond ETF $1777667 0.31% 21428 $-51385 下跌 ×3
VTI $1775943 0.31% 5412 $26032 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
NVDA $26700328 4.61% 上涨 ×3
LQD $10371686 1.79% 上涨 ×3
SHYG $6277331 1.08% 上涨 ×3
VCSH $3877404 0.67% 上涨 ×3
CWB $3316644 0.57% 上涨 ×3
DECK $2069063 0.36% 上涨 ×3
TFI $1929024 0.33% 上涨 ×3
TTD $1824446 0.32% 上涨 ×3
RSP $1686657 0.29% 上涨 ×3
IWM $1527639 0.26% 上涨 ×3
DGRO $825538 0.14% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
ACWI $7269489 52586 1.26%
QQQ $4645137 7737 0.80%
PWR $3606697 8703 0.62%
EQH $1810459 35653 0.31%
MELI $1741020 745 0.30%
ICLR $1238125 7075 0.21%
RCL $917026 2834 0.16%
SFM $686963 6314 0.12%
VMC $640772 2083 0.11%
LYV $619123 3789 0.11%
VCIT $428961 5100 0.07%
BE $386316 4568 0.07%
IWD $338163 1661 0.06%
AMCR $272067 33260 0.05%
BRKB $228244 454 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
NVDA 增持 +5K +$4.9M
EEM 增持 +57K +$3.7M
VRSK 削减 -9K -$3.4M
INTU 削减 -2K -$2.5M
ABNB 削减 -15K -$2.3M
GOOG 削减 -4K +$2.1M
IJR 增持 +2K +$1.9M
NFLX 削减 -643 -$1.8M
CSL 削减 -4K -$1.8M
ALAB 削减 -2K +$1.7M

2 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PLTR 2025年6月30日 71094 $6000334 26.9%
QQQ 2025年6月30日 7945 $3725596
CYBR 2025年9月30日 7137 $2903903 不再跟踪
PWR 2025年6月30日 10240 $2602803 74.3%
NKE 2025年6月30日 39032 $2477751 -42.9%
SPOT 2025年6月30日 3949 $2172068 -31.3%
WING 2025年3月31日 7049 $2003326 -49.3%
ROIV 2025年3月31日 155452 $1838997 266.8%
CPRT 2025年6月30日 27561 $1559677 -30.1%
ENTG 2025年6月30日 17157 $1500894 79.6%
PNC 2025年3月31日 5515 $1063568 38.8%
CBOE 2025年6月30日 4023 $910365 不再跟踪
EQH 2025年6月30日 15447 $804634 -12.2%
TIP 2025年9月30日 5387 $592785 不再跟踪
SGOV 2025年6月30日 4020 $404693 -0.1%
VOOV 2025年9月30日 1405 $265138 不再跟踪
REET 2025年9月30日 8144 $201157 不再跟踪