Vontobel Holding Ltd.
ZURICH V8 · SEC CIK 0001588340
$290.89亿2026Q1 申报市值
1,188持仓数
24.0%前十大占比 · 第一大 4.0%
117 / 184新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $163.96万 | 0.01% | 51,222 | -3,412 | -6.2% | -$10.92万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $164.03万 | 0.01% | 23,045 | -15,045 | -39.5% | -$107.09万 | 减仓 |
| COP | CONOCOPHILLIPS | $164.18万 | 0.01% | 12,438 | -6,075 | -32.8% | -$80.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $164.33万 | 0.01% | 4,644 | -77,132 | -94.3% | -$2,729.39万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $165.24万 | 0.01% | 27,554 | 22,671 | 464.3% | $135.96万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $165.91万 | 0.01% | 15,113 | 3,928 | 35.1% | $43.12万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $167.60万 | 0.01% | 78,026 | 31,024 | 66.0% | $66.64万 | 加仓 |
| IREN | IREN LIMITED | $167.70万 | 0.01% | 48,921 | 26,503 | 118.2% | $90.85万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $168.39万 | 0.01% | 21,242 | 2,434 | 12.9% | $19.29万 | 加仓 |
| NUE | NUCOR CORP | $169.20万 | 0.01% | 10,006 | 4,243 | 73.6% | $71.75万 | 加仓 |
| ESAB | ESAB CORPORATION | $170.47万 | 0.01% | 17,636 | 9,356 | 113.0% | $90.44万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $172.18万 | 0.01% | 54,298 | 40,000 | 279.8% | $126.84万 | 加仓 |
| TQQQ | PROSHARES TR | $176.59万 | 0.01% | 42,367 | 26,397 | 165.3% | $110.02万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $178.01万 | 0.01% | 28,400 | -3,250 | -10.3% | -$20.37万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $178.96万 | 0.01% | 6,367 | -347 | -5.2% | -$9.75万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $179.56万 | 0.01% | 85,733 | -40,357 | -32.0% | -$84.52万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $181.18万 | 0.01% | 5,476 | 3,157 | 136.1% | $104.46万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $182.02万 | 0.01% | 40,145 | 6,529 | 19.4% | $29.60万 | 加仓 |
| URTH | ISHARES INC | $183.89万 | 0.01% | 10,215 | -1,010 | -9.0% | -$18.18万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $184.27万 | 0.01% | 2,701 | 358 | 15.3% | $24.42万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $184.77万 | 0.01% | 89,693 | 17,269 | 23.8% | $35.57万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $184.87万 | 0.01% | 4,353 | -500 | -10.3% | -$21.23万 | 减仓 |
| MARA | MARA HOLDINGS INC | $185.11万 | 0.01% | 226,846 | -2,349 | -1.0% | -$1.92万 | 减仓 |
| F | FORD MTR CO | $187.30万 | 0.01% | 162,301 | 18,060 | 12.5% | $20.84万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $188.01万 | 0.01% | 34,416 | -29,390 | -46.1% | -$160.56万 | 减仓 |
| BG | BUNGE GLOBAL SA | $189.13万 | 0.01% | 14,869 | -1,002 | -6.3% | -$12.75万 | 减仓 |
| TIP | ISHARES TR | $189.59万 | 0.01% | 17,179 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $192.15万 | 0.01% | 3,676 | -269 | -6.8% | -$14.06万 | 减仓 |
| EIX | EDISON INTL | $194.25万 | 0.01% | 26,544 | 22,008 | 485.2% | $161.05万 | 加仓 |
| ABNB | AIRBNB INC | $197.87万 | 0.01% | 15,669 | -25,732 | -62.2% | -$324.94万 | 减仓 |
| TRGP | TARGA RES CORP | $198.83万 | 0.01% | 7,930 | 4,113 | 107.8% | $103.13万 | 加仓 |
| — | BEYOND MEAT INC | $200.06万 | 0.01% | 2,851,464 | -170,411 | -5.6% | -$11.96万 | 减仓 |
| SO | SOUTHERN CO | $200.12万 | 0.01% | 20,734 | 3,987 | 23.8% | $38.48万 | 加仓 |
| NTR | NUTRIEN LTD | $200.69万 | 0.01% | 26,581 | 5,126 | 23.9% | $38.70万 | 加仓 |
| SIL | GLOBAL X FDS | $200.79万 | 0.01% | 22,290 | 690 | 3.2% | $6.22万 | 加仓 |
| SONY | SONY GROUP CORP | $202.82万 | 0.01% | 97,981 | 14,866 | 17.9% | $30.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $203.45万 | 0.01% | 15,521 | 1,955 | 14.4% | $25.63万 | 加仓 |
| NDAQ | NASDAQ INC | $204.61万 | 0.01% | 24,103 | 9,233 | 62.1% | $78.38万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $206.32万 | 0.01% | 60,070 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $206.51万 | 0.01% | 18,842 | 10,247 | 119.2% | $112.31万 | 加仓 |
| JBL | JABIL INC | $207.64万 | 0.01% | 7,817 | -6,355 | -44.8% | -$168.81万 | 减仓 |
| FICO | FAIR ISAAC CORP | $209.88万 | 0.01% | 1,966 | 1,088 | 123.9% | $116.15万 | 加仓 |
| STT | STATE STR CORP | $210.39万 | 0.01% | 16,624 | 2,345 | 16.4% | $29.68万 | 加仓 |
| SOXX | ISHARES TR | $210.51万 | 0.01% | 6,405 | -1,591 | -19.9% | -$52.29万 | 减仓 |
| VTR | VENTAS INC | $212.47万 | 0.01% | 25,981 | 4,999 | 23.8% | $40.88万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $213.20万 | 0.01% | 462,478 | 412,049 | 817.1% | $189.95万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $213.92万 | 0.01% | 29,050 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $213.98万 | 0.01% | 34,557 | -9,766 | -22.0% | -$60.47万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $218.95万 | 0.01% | 29,437 | 219 | 0.7% | $1.63万 | 加仓 |
| VLO | VALERO ENERGY CORP | $219.28万 | 0.01% | 8,875 | 1,249 | 16.4% | $30.86万 | 加仓 |
| NTRA | NATERA INC | $220.17万 | 0.01% | 11,009 | 2,243 | 25.6% | $44.86万 | 加仓 |
| VEEV | VEEVA SYS INC | $220.79万 | 0.01% | 12,569 | 4,315 | 52.3% | $75.80万 | 加仓 |
| SNAP | SNAP INC | $223.00万 | 0.01% | 484,792 | 121,800 | 33.6% | $56.03万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $224.23万 | 0.01% | 27,352 | 23,526 | 614.9% | $192.87万 | 重新持有 |
| TWLO | TWILIO INC | $224.97万 | 0.01% | 17,880 | 3,826 | 27.2% | $48.14万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $225.41万 | 0.01% | 98,994 | 21,194 | 27.2% | $48.26万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $225.77万 | 0.01% | 20,263 | 7,906 | 64.0% | $88.09万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $228.52万 | 0.01% | 110,128 | 24,577 | 28.7% | $51.00万 | 加仓 |
| TGT | TARGET CORP | $228.72万 | 0.01% | 18,871 | -29,160 | -60.7% | -$353.42万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $233.84万 | 0.01% | 27,260 | 11,962 | 78.2% | $102.61万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $234.10万 | 0.01% | 34,904 | 2,175 | 6.6% | $14.59万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $235.39万 | 0.01% | 77,152 | -4,821 | -5.9% | -$14.71万 | 减仓 |
| GPN | GLOBAL PMTS INC | $236.51万 | 0.01% | 35,143 | 5,726 | 19.5% | $38.54万 | 加仓 |
| PICK | ISHARES INC | $236.55万 | 0.01% | 41,800 | 16,800 | 67.2% | $95.07万 | 加仓 |
| REMX | VANECK ETF TRUST | $238.48万 | 0.01% | 27,100 | -2,300 | -7.8% | -$20.24万 | 减仓 |
| MKC | MCCORMICK & CO INC | $239.13万 | 0.01% | 47,408 | 1,058 | 2.3% | $5.34万 | 加仓 |
| ASHR | DBX ETF TR | $241.66万 | 0.01% | 74,038 | 700 | 1.0% | $2.28万 | 加仓 |
| — | TOPBUILD COR | $244.54万 | 0.01% | 6,961 | 6,961 | — | $244.54万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $244.69万 | 0.01% | 57,492 | 1,249 | 2.2% | $5.32万 | 加仓 |
| IJR | ISHARES TR | $244.89万 | 0.01% | 19,700 | 11,200 | 131.8% | $139.23万 | 加仓 |
| NRG | NRG ENERGY INC | $246.55万 | 0.01% | 16,871 | 5,850 | 53.1% | $85.49万 | 加仓 |
| BX | BLACKSTONE INC | $247.08万 | 0.01% | 21,487 | 6,459 | 43.0% | $74.27万 | 加仓 |
| CLX | CLOROX CO DEL | $249.03万 | 0.01% | 24,031 | -1,468 | -5.8% | -$15.21万 | 减仓 |
| — | WISDOMTREE TR | $249.46万 | 0.01% | 34,776 | -200 | -0.6% | -$1.43万 | 减仓 |
| IXJ | ISHARES TR | $249.75万 | 0.01% | 26,700 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $251.35万 | 0.01% | 13,710 | 3,869 | 39.3% | $70.93万 | 加仓 |
| CLS | CELESTICA INC | $252.38万 | 0.01% | 8,945 | 7,976 | 823.1% | $225.04万 | 加仓 |
| PATH | UIPATH INC | $252.95万 | 0.01% | 227,881 | 217,052 | 2,004.4% | $240.93万 | 加仓 |
| DAL | DELTA AIR LINES INC | $254.13万 | 0.01% | 38,227 | -15,196 | -28.4% | -$101.02万 | 减仓 |
| VB | VANGUARD INDEX FDS | $254.98万 | 0.01% | 9,735 | -555 | -5.4% | -$14.54万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $255.07万 | 0.01% | 11,777 | 953 | 8.8% | $20.64万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $258.27万 | 0.01% | 70,277 | -36,643 | -34.3% | -$134.66万 | 减仓 |
| FIX | COMFORT SYS USA INC | $260.35万 | 0.01% | 1,888 | -4,768 | -71.6% | -$657.50万 | 减仓 |
| MDB | MONGODB INC | $262.37万 | 0.01% | 10,719 | 5,839 | 119.7% | $142.92万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $263.67万 | 0.01% | 69,735 | -14,683 | -17.4% | -$55.52万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $270.34万 | 0.01% | 41,299 | 19,414 | 88.7% | $127.08万 | 加仓 |
| LKQ | LKQ CORP | $272.03万 | 0.01% | 92,621 | -12,500 | -11.9% | -$36.71万 | 减仓 |
| DOV | DOVER CORP | $274.65万 | 0.01% | 13,176 | 261 | 2.0% | $5.44万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $275.43万 | 0.01% | 34,262 | 5,590 | 19.5% | $44.94万 | 加仓 |
| BBY | BEST BUY INC | $275.55万 | 0.01% | 42,920 | -6,733 | -13.6% | -$43.23万 | 减仓 |
| — | ISHARES ETHEREUM TR | $275.90万 | 0.01% | 174,291 | 109,429 | 168.7% | $173.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $276.74万 | 0.01% | 9,453 | 2,611 | 38.2% | $76.44万 | 加仓 |
| TLT | ISHARES TR | $278.47万 | 0.01% | 32,122 | -4,747 | -12.9% | -$41.15万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $279.83万 | 0.01% | 15,528 | -2,127 | -12.0% | -$38.33万 | 减仓 |
| HYG | ISHARES TR | $282.82万 | 0.01% | 35,548 | 339 | 1.0% | $2.70万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $283.10万 | 0.01% | 17,331 | -1,842 | -9.6% | -$30.09万 | 减仓 |
| CNM | CORE & MAIN INC | $285.34万 | 0.01% | 57,762 | 18,115 | 45.7% | $89.49万 | 加仓 |
| GRC | GORMAN RUPP CO | $285.80万 | 0.01% | 46,000 | 17,857 | 63.5% | $110.95万 | 加仓 |
| FISV | FISERV INC | $286.57万 | 0.01% | 51,357 | 6,785 | 15.2% | $37.86万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $288.73万 | 0.01% | 40,320 | 22,170 | 122.1% | $158.76万 | 加仓 |