Vontobel Holding Ltd.
ZURICH V8 · SEC CIK 0001588340
$314.45亿2026Q2 申报市值
1,469持仓数
22.1%前十大占比 · 第一大 3.9%
185 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WAB 加仓+$2.79亿
LIN 加仓+$2.54亿
AVGO 加仓+$2.20亿
ENB 加仓+$2.03亿
CLS 加仓+$1.92亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$4.67亿
META 减仓-$3.37亿
CASY 减仓-$3.11亿
TMO 减仓-$2.08亿
AMZN 减仓-$1.90亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $295.63万 | 0.01% | 36,967 | 1,419 | 4.0% | $11.35万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $295.68万 | 0.01% | 9,800 | 9,800 | — | $295.68万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $299.60万 | 0.01% | 78,203 | -19,382 | -19.9% | -$74.25万 | 减仓 |
| IONQ | IONQ INC | $300.56万 | 0.01% | 56,433 | -59,371 | -51.3% | -$316.21万 | 减仓 |
| FDX | FEDEX CORP | $301.45万 | 0.01% | 9,627 | -2,476 | -20.5% | -$77.53万 | 减仓 |
| BBY | BEST BUY INC | $302.65万 | 0.01% | 39,885 | -3,035 | -7.1% | -$23.03万 | 减仓 |
| CNM | CORE & MAIN INC | $303.13万 | 0.01% | 62,824 | 5,062 | 8.8% | $24.42万 | 加仓 |
| HSY | HERSHEY CO | $304.30万 | 0.01% | 17,344 | 203 | 1.2% | $3.56万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $305.38万 | 0.01% | 17,005 | 1,477 | 9.5% | $26.52万 | 加仓 |
| EQT | EQT CORP | $305.72万 | 0.01% | 57,499 | 32,505 | 130.1% | $172.83万 | 加仓 |
| EWZ | ISHARES INC | $307.15万 | 0.01% | 89,029 | -2,798 | -3.0% | -$9.65万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $309.76万 | 0.01% | 169,363 | -468 | -0.3% | -$8,560 | 减仓 |
| EIX | EDISON INTL | $313.63万 | 0.01% | 42,126 | 15,582 | 58.7% | $116.01万 | 加仓 |
| NU | NU HLDGS LTD | $315.85万 | 0.01% | 236,417 | 167,473 | 242.9% | $223.74万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $317.21万 | 0.01% | 2,700 | 600 | 28.6% | $70.49万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $319.74万 | 0.01% | 71,387 | 36,971 | 107.4% | $165.59万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $321.32万 | 0.01% | 60,500 | 10,500 | 21.0% | $55.77万 | 重新持有 |
| APTV | APTIV PLC | $322.44万 | 0.01% | 52,532 | 1,083 | 2.1% | $6.65万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $322.55万 | 0.01% | 7,031 | -1,029 | -12.8% | -$47.21万 | 减仓 |
| CCJ | CAMECO CORP | $322.87万 | 0.01% | 31,708 | 2,932 | 10.2% | $29.86万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $323.07万 | 0.01% | 36,489 | 608 | 1.7% | $5.38万 | 加仓 |
| NUE | NUCOR CORP | $323.97万 | 0.01% | 14,544 | 4,538 | 45.4% | $101.08万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $324.15万 | 0.01% | 491,140 | -207,789 | -29.7% | -$137.14万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $325.76万 | 0.01% | 57,120 | 26,520 | 86.7% | $151.24万 | 加仓 |
| SVM | SILVERCORP METALS INC | $328.30万 | 0.01% | 324,567 | 27,550 | 9.3% | $27.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $328.58万 | 0.01% | 4,400 | 3,800 | 633.3% | $283.77万 | 重新持有 |
| JD | JD.COM INC | $329.64万 | 0.01% | 129,374 | -90,519 | -41.2% | -$230.64万 | 减仓 |
| SM | SM ENERGY COMPANY | $331.47万 | 0.01% | 127,000 | 2,500 | 2.0% | $6.53万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $331.95万 | 0.01% | 98,100 | -6,900 | -6.6% | -$23.35万 | 重新持有 |
| RBLX | ROBLOX CORP | $337.19万 | 0.01% | 62,006 | 10,136 | 19.5% | $55.12万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $338.01万 | 0.01% | 61,200 | -70,800 | -53.6% | -$391.03万 | 减仓 |
| EWG | ISHARES INC | $338.37万 | 0.01% | 81,790 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $340.14万 | 0.01% | 37,060 | 3,689 | 11.1% | $33.86万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $343.43万 | 0.01% | 93,500 | 13,500 | 16.9% | $49.59万 | 重新持有 |
| COMT | ISHARES U S ETF TR | $343.48万 | 0.01% | 113,100 | -92,300 | -44.9% | -$280.32万 | 减仓 |
| FLEX | FLEX LTD | $345.32万 | 0.01% | 21,307 | -19,992 | -48.4% | -$324.01万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $345.76万 | 0.01% | 50,899 | -1,406 | -2.7% | -$9.55万 | 减仓 |
| URNM | SPROTT FDS TR | $346.55万 | 0.01% | 65,897 | 19,175 | 41.0% | $100.84万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $347.16万 | 0.01% | 20,000 | 11,000 | 122.2% | $190.94万 | 重新持有 |
| DG | DOLLAR GEN CORP 看涨期权 | $347.63万 | 0.01% | 30,200 | 30,200 | — | $347.63万 | 新建仓 |
| TALO | TALOS ENERGY INC | $352.44万 | 0.01% | 273,000 | 48,000 | 21.3% | $61.97万 | 加仓 |
| SOXX | ISHARES TR | $353.38万 | 0.01% | 5,515 | -890 | -13.9% | -$57.03万 | 减仓 |
| GIS | GENERAL MILLS INC | $356.29万 | 0.01% | 102,382 | -16,680 | -14.0% | -$58.05万 | 减仓 |
| ELF | E L F BEAUTY INC | $357.36万 | 0.01% | 48,292 | 27,378 | 130.9% | $202.60万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $358.53万 | 0.01% | 35,468 | -569,551 | -94.1% | -$5,757.26万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $359.67万 | 0.01% | 145,100 | 11,009 | 8.2% | $27.29万 | 加仓 |
| DOV | DOVER CORP | $359.79万 | 0.01% | 16,042 | 2,866 | 21.8% | $64.28万 | 加仓 |
| EME | EMCOR GROUP INC | $361.66万 | 0.01% | 4,358 | 67 | 1.6% | $5.56万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $363.00万 | 0.01% | 106,766 | 55,544 | 108.4% | $188.85万 | 加仓 |
| FNV | FRANCO NEV CORP | $364.79万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $365.49万 | 0.01% | 117,551 | 57,481 | 95.7% | $178.72万 | 加仓 |
| WDAY | WORKDAY INC | $369.28万 | 0.01% | 30,165 | -666,376 | -95.7% | -$8,157.77万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $369.91万 | 0.01% | 38,182 | -2,439 | -6.0% | -$23.63万 | 减仓 |
| LFUS | LITTELFUSE INC | $371.55万 | 0.01% | 8,160 | 7,256 | 802.7% | $330.39万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $372.65万 | 0.01% | 59,500 | -26,900 | -31.1% | -$168.47万 | 重新持有 |
| VEEV | VEEVA SYS INC 看涨期权 | $372.69万 | 0.01% | 21,000 | 20,000 | 2,000.0% | $354.94万 | 重新持有 |
| MMM | 3M CO | $373.85万 | 0.01% | 23,090 | -2,527 | -9.9% | -$40.91万 | 减仓 |
| DAL | DELTA AIR LINES INC | $374.43万 | 0.01% | 39,978 | 1,751 | 4.6% | $16.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $375.12万 | 0.01% | 11,000 | 1,300 | 13.4% | $44.33万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $384.61万 | 0.01% | 53,300 | -9,700 | -15.4% | -$70.00万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $386.10万 | 0.01% | 35,916 | -4,018 | -10.1% | -$43.19万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $387.73万 | 0.01% | 208,458 | 208,458 | — | $387.73万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $390.09万 | 0.01% | 165,361 | 79,628 | 92.9% | $187.84万 | 加仓 |
| TPR | TAPESTRY INC | $392.66万 | 0.01% | 26,825 | 5,543 | 26.0% | $81.14万 | 加仓 |
| ILMN | ILLUMINA INC | $393.17万 | 0.01% | 22,361 | -6,429 | -22.3% | -$113.04万 | 减仓 |
| BIL | SPDR SERIES TRUST | $393.34万 | 0.01% | 42,922 | -59,768 | -58.2% | -$547.71万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $393.51万 | 0.01% | 13,000 | 5,900 | 83.1% | $178.59万 | 重新持有 |
| TLT | ISHARES TR | $393.88万 | 0.01% | 45,577 | 13,455 | 41.9% | $116.28万 | 加仓 |
| VET | VERMILION ENERGY INC | $397.12万 | 0.01% | 424,854 | 90,100 | 26.9% | $84.22万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $397.66万 | 0.01% | 5,400 | 2,400 | 80.0% | $176.74万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $401.80万 | 0.01% | 153,242 | 118,632 | 342.8% | $311.05万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $401.95万 | 0.01% | 103,171 | -17,767 | -14.7% | -$69.22万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $403.49万 | 0.01% | 43,200 | 43,200 | — | $403.49万 | 新建仓 |
| SYY | SYSCO CORP | $404.06万 | 0.01% | 48,344 | 371 | 0.8% | $3.10万 | 加仓 |
| IVV | ISHARES TR | $404.48万 | 0.01% | 5,401 | 383 | 7.6% | $28.68万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $404.71万 | 0.01% | 54,302 | -231 | -0.4% | -$1.72万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $408.43万 | 0.01% | 41,570 | 9,160 | 28.3% | $90.00万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $412.20万 | 0.01% | 55,100 | -10,733 | -16.3% | -$80.29万 | 减仓 |
| GRC | GORMAN RUPP CO | $417.05万 | 0.01% | 45,460 | -540 | -1.2% | -$4.95万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $419.48万 | 0.01% | 87,500 | -31,500 | -26.5% | -$151.01万 | 重新持有 |
| MOS | MOSAIC CO | $420.00万 | 0.01% | 198,206 | -17,406 | -8.1% | -$36.88万 | 减仓 |
| TTD | THE TRADE DESK INC | $421.25万 | 0.01% | 232,991 | 89,582 | 62.5% | $161.96万 | 加仓 |
| IVW | ISHARES TR | $423.01万 | 0.01% | 30,769 | -1,219 | -3.8% | -$16.76万 | 减仓 |
| OVV | OVINTIV INC | $426.15万 | 0.01% | 81,000 | 26,367 | 48.3% | $138.72万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $426.22万 | 0.01% | 1,130,566 | -184,575 | -14.0% | -$69.58万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $429.48万 | 0.01% | 86,034 | 18,468 | 27.3% | $92.19万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $431.01万 | 0.01% | 46,000 | 22,000 | 91.7% | $206.14万 | 重新持有 |
| IGV | ISHARES TR | $432.78万 | 0.01% | 47,768 | 1,320 | 2.8% | $11.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $435.57万 | 0.01% | 42,624 | 3,068 | 7.8% | $31.35万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $435.99万 | 0.01% | 12,200 | 5,000 | 69.4% | $178.69万 | 重新持有 |
| BIIB | BIOGEN INC | $438.84万 | 0.01% | 20,311 | 6,601 | 48.1% | $142.62万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $441.32万 | 0.01% | 218,045 | 163,261 | 298.0% | $330.44万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $448.26万 | 0.01% | 6,200 | 3,200 | 106.7% | $231.36万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $448.80万 | 0.01% | 30,700 | -72,800 | -70.3% | -$1,064.26万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $449.09万 | 0.01% | 23,572 | 13,984 | 145.8% | $266.42万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $449.93万 | 0.01% | 11,494 | 1,486 | 14.8% | $58.17万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $450.26万 | 0.01% | 77,845 | -12,017 | -13.4% | -$69.51万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $459.12万 | 0.01% | 7,000 | 7,000 | — | $459.12万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $461.26万 | 0.01% | 21,679 | -13,869 | -39.0% | -$295.09万 | 减仓 |
| BA | BOEING CO | $461.97万 | 0.01% | 21,341 | -11,356 | -34.7% | -$245.82万 | 减仓 |