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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $289.31万 | 0.01% | 89,877 | 89,877 | — | $289.31万 | 新建仓 |
| CVNA | CARVANA CO | $290.27万 | 0.01% | 9,233 | 5,823 | 170.8% | $183.06万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $290.52万 | 0.01% | 10,008 | 3,299 | 49.2% | $95.77万 | 加仓 |
| IDXX | IDEXX LABS INC | $292.97万 | 0.01% | 5,214 | 2,384 | 84.2% | $133.95万 | 加仓 |
| RBLX | ROBLOX CORP | $293.38万 | 0.01% | 51,870 | -6,933 | -11.8% | -$39.21万 | 减仓 |
| URNM | SPROTT FDS TR | $295.05万 | 0.01% | 46,722 | 33,632 | 256.9% | $212.39万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $295.77万 | 0.01% | 35,881 | 3,784 | 11.8% | $31.19万 | 加仓 |
| TPR | TAPESTRY INC | $300.31万 | 0.01% | 21,282 | 4,706 | 28.4% | $66.41万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $302.21万 | 0.01% | 8,423 | 2,168 | 34.7% | $77.79万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $304.68万 | 0.01% | 169,831 | 3,516 | 2.1% | $6.31万 | 加仓 |
| KKR | KKR & CO INC | $308.68万 | 0.01% | 33,371 | 3,390 | 11.3% | $31.36万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $309.38万 | 0.01% | 52,305 | -5,960 | -10.2% | -$35.25万 | 减仓 |
| CCJ | CAMECO CORP | $312.99万 | 0.01% | 28,776 | -172 | -0.6% | -$1.87万 | 减仓 |
| EME | EMCOR GROUP INC | $316.81万 | 0.01% | 4,291 | -1,556 | -26.6% | -$114.88万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $317.22万 | 0.01% | 13,350 | 7,350 | 122.5% | $174.65万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $318.20万 | 0.01% | 40,853 | 18,278 | 81.0% | $142.37万 | 加仓 |
| SVM | SILVERCORP METALS INC | $319.48万 | 0.01% | 297,017 | -71,550 | -19.4% | -$76.96万 | 减仓 |
| OVV | OVINTIV INC | $324.42万 | 0.01% | 54,633 | 54,633 | — | $324.42万 | 新建仓 |
| EWG | ISHARES INC | $324.46万 | 0.01% | 81,790 | -12,321 | -13.1% | -$48.88万 | 减仓 |
| TTD | THE TRADE DESK INC | $325.39万 | 0.01% | 143,409 | 22,668 | 18.8% | $51.43万 | 加仓 |
| IVV | ISHARES TR | $327.78万 | 0.01% | 5,018 | -537 | -9.7% | -$35.08万 | 减仓 |
| IONQ | IONQ INC | $333.86万 | 0.01% | 115,804 | 71,367 | 160.6% | $205.75万 | 加仓 |
| SH | PROSHARES TR | $335.01万 | 0.01% | 88,324 | 80,824 | 1,077.7% | $306.57万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $336.52万 | 0.01% | 162,101 | 131,134 | 423.5% | $272.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $337.44万 | 0.01% | 8,716 | 2,325 | 36.4% | $90.01万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $339.46万 | 0.01% | 192,657 | 95,234 | 97.8% | $167.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $339.78万 | 0.01% | 4,835 | -29,537 | -85.9% | -$2,075.74万 | 减仓 |
| MPC | MARATHON PETE CORP | $341.31万 | 0.01% | 13,978 | 679 | 5.1% | $16.58万 | 加仓 |
| SHOP | SHOPIFY INC | $341.58万 | 0.01% | 28,796 | -30,306 | -51.3% | -$359.49万 | 减仓 |
| SYY | SYSCO CORP | $342.19万 | 0.01% | 47,973 | -267 | -0.6% | -$1.90万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $344.46万 | 0.01% | 20,020 | 14,152 | 241.2% | $243.50万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $348.87万 | 0.01% | 19,134 | 472 | 2.5% | $8.61万 | 加仓 |
| EWZ | ISHARES INC | $352.52万 | 0.01% | 91,827 | 34,647 | 60.6% | $133.01万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $353.13万 | 0.01% | 23,343 | -2,284 | -8.9% | -$34.55万 | 减仓 |
| RUN | SUNRUN INC | $353.54万 | 0.01% | 260,720 | 171,096 | 190.9% | $232.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $354.38万 | 0.01% | 39,556 | -5,174 | -11.6% | -$46.35万 | 减仓 |
| TALO | TALOS ENERGY INC | $354.60万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $354.87万 | 0.01% | 28,790 | 25,208 | 703.7% | $310.71万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $355.95万 | 0.01% | 134,091 | 18,991 | 16.5% | $50.41万 | 加仓 |
| HSY | HERSHEY CO | $356.34万 | 0.01% | 17,141 | -181 | -1.0% | -$3.76万 | 减仓 |
| APTV | APTIV PLC | $357.26万 | 0.01% | 51,449 | -1,042 | -2.0% | -$7.24万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $358.19万 | 0.01% | 8,060 | -850 | -9.5% | -$37.77万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $359.37万 | 0.01% | 23,473 | 6,379 | 37.3% | $97.66万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $359.91万 | 0.01% | 13,079 | -1,659 | -11.3% | -$45.65万 | 减仓 |
| EWT | ISHARES INC | $360.15万 | 0.01% | 50,782 | 176 | 0.3% | $1.25万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $360.15万 | 0.01% | 38,322 | -1,552 | -3.9% | -$14.59万 | 减仓 |
| IVW | ISHARES TR | $361.82万 | 0.01% | 31,988 | -56 | -0.2% | -$6,334 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $362.31万 | 0.01% | 137,605 | -280 | -0.2% | -$7,372 | 减仓 |
| HAL | HALLIBURTON CO | $365.24万 | 0.01% | 93,676 | 56,055 | 149.0% | $218.56万 | 加仓 |
| OKE | ONEOK INC NEW | $366.25万 | 0.01% | 40,519 | 14,450 | 55.4% | $130.61万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $370.28万 | 0.01% | 37,904 | 3,148 | 9.1% | $30.75万 | 加仓 |
| IGV | ISHARES TR | $371.77万 | 0.01% | 46,448 | 44,398 | 2,165.8% | $355.36万 | 加仓 |
| MMM | 3M CO | $372.04万 | 0.01% | 25,617 | -19 | -0.1% | -$2,759 | 减仓 |
| URA | GLOBAL X FDS | $375.41万 | 0.01% | 77,517 | 39,556 | 104.2% | $191.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $376.43万 | 0.01% | 10,489 | -62 | -0.6% | -$2.23万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $379.08万 | 0.01% | 40,621 | 1,612 | 4.1% | $15.04万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $385.89万 | 0.01% | 267,424 | 181,425 | 211.0% | $261.80万 | 加仓 |
| SNOW | SNOWFLAKE INC | $388.11万 | 0.01% | 25,733 | 9,183 | 55.5% | $138.50万 | 加仓 |
| SM | SM ENERGY COMPANY | $388.19万 | 0.01% | 124,500 | 124,500 | — | $388.19万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $389.05万 | 0.01% | 32,410 | 12,089 | 59.5% | $145.12万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $392.87万 | 0.01% | 39,934 | -50,984 | -56.1% | -$501.58万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $392.97万 | 0.01% | 97,585 | -1,868 | -1.9% | -$7.52万 | 减仓 |
| EQIX | EQUINIX INC | $401.31万 | 0.01% | 4,094 | -684 | -14.3% | -$67.05万 | 减仓 |
| AA | ALCOA CORP | $405.12万 | 0.01% | 61,077 | 22,545 | 58.5% | $149.54万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $407.19万 | 0.01% | 58,825 | 14,636 | 33.1% | $101.31万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $410.36万 | 0.01% | 54,533 | 628 | 1.2% | $4.73万 | 加仓 |
| FFIV | F5 INC | $420.95万 | 0.01% | 14,549 | -23,143 | -61.4% | -$669.60万 | 减仓 |
| VST | VISTRA CORP | $426.34万 | 0.01% | 28,360 | 15,526 | 121.0% | $233.40万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $428.51万 | 0.01% | 65,833 | 65,833 | — | $428.51万 | 新建仓 |
| RBRK | RUBRIK INC. | $430.39万 | 0.01% | 87,888 | 50,456 | 134.8% | $247.08万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $430.78万 | 0.01% | 271,273 | 195,322 | 257.2% | $310.17万 | 加仓 |
| FDX | FEDEX CORP | $431.08万 | 0.01% | 12,103 | 4,824 | 66.3% | $171.82万 | 加仓 |
| FNV | FRANCO NEV CORP | $433.40万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $435.54万 | 0.01% | 90,248 | 57,708 | 177.3% | $278.50万 | 加仓 |
| GIS | GENERAL MILLS INC | $443.15万 | 0.02% | 119,062 | 8,068 | 7.3% | $30.03万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $443.47万 | 0.02% | 61,791 | 8,868 | 16.8% | $63.65万 | 加仓 |
| NTES | NETEASE COM INC | $448.79万 | 0.02% | 40,092 | 19,017 | 90.2% | $212.88万 | 加仓 |
| COHR | COHERENT CORP | $448.88万 | 0.02% | 18,844 | -13,001 | -40.8% | -$309.70万 | 减仓 |
| IEX | IDEX CORP | $451.15万 | 0.02% | 23,801 | -387 | -1.6% | -$7.34万 | 减仓 |
| PONY | PONY AI INC | $451.90万 | 0.02% | 478,708 | 478,708 | — | $451.90万 | 新建仓 |
| TEM | TEMPUS AI INC | $454.46万 | 0.02% | 100,499 | 100,499 | — | $454.46万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $458.58万 | 0.02% | 161,303 | -42,414 | -20.8% | -$120.58万 | 减仓 |
| VET | VERMILION ENERGY INC | $461.39万 | 0.02% | 334,754 | -28,246 | -7.8% | -$38.93万 | 减仓 |
| TECK | TECK RESOURCES LTD | $462.79万 | 0.02% | 89,274 | -28,429 | -24.2% | -$147.37万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $463.39万 | 0.02% | 698,929 | 597,364 | 588.2% | $396.05万 | 加仓 |
| MFC | MANULIFE FINL CORP | $464.80万 | 0.02% | 134,905 | -14,372 | -9.6% | -$49.52万 | 减仓 |
| JNK | SPDR SERIES TRUST | $467.62万 | 0.02% | 48,853 | 583 | 1.2% | $5.58万 | 加仓 |
| OKLO | OKLO INC | $467.75万 | 0.02% | 94,323 | 88,066 | 1,407.5% | $436.72万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $468.89万 | 0.02% | 72,573 | 5,134 | 7.6% | $33.17万 | 加仓 |
| — | ISHARES TR | $470.90万 | 0.02% | 70,993 | -170 | -0.2% | -$1.13万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $471.49万 | 0.02% | 17,431 | 13,023 | 295.4% | $352.26万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $481.34万 | 0.02% | 1,315,141 | 1,109,317 | 539.0% | $406.01万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $487.88万 | 0.02% | 17,471 | 5,540 | 46.4% | $154.70万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $493.21万 | 0.02% | 107,641 | 89,511 | 493.7% | $410.14万 | 加仓 |
| ITRI | ITRON INC | $494.08万 | 0.02% | 55,124 | -277,892 | -83.4% | -$2,490.75万 | 减仓 |
| AFL | AFLAC INC | $494.39万 | 0.02% | 45,063 | 136 | 0.3% | $1.49万 | 加仓 |
| WMB | WILLIAMS COS INC | $495.62万 | 0.02% | 68,099 | 29,491 | 76.4% | $214.64万 | 加仓 |
| ITOT | ISHARES TR | $500.64万 | 0.02% | 35,157 | -1,840 | -5.0% | -$26.20万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $502.52万 | 0.02% | 89,241 | 1,419 | 1.6% | $7.99万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $505.91万 | 0.02% | 521,019 | 153,882 | 41.9% | $149.42万 | 加仓 |