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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $24.27万 | 0.00% | 7,910 | -4,740 | -37.5% | -$14.54万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.31万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $24.35万 | 0.00% | 15,491 | 3,001 | 24.0% | $4.72万 | 加仓 |
| COO | COOPER COS INC | $24.36万 | 0.00% | 3,407 | 600 | 21.4% | $4.29万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $24.37万 | 0.00% | 10,107 | -226 | -2.2% | -$5,449 | 减仓 |
| TOL | TOLL BROTHERS INC | $24.50万 | 0.00% | 1,795 | -26 | -1.4% | -$3,548 | 减仓 |
| ING | ING GROEP N.V. | $24.59万 | 0.00% | 9,440 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $24.67万 | 0.00% | 14,019 | -2,974 | -17.5% | -$5.23万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.81万 | 0.00% | 7,000 | -3,876 | -35.6% | -$13.74万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $24.97万 | 0.00% | 5,614 | -206 | -3.5% | -$9,163 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $25.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $25.05万 | 0.00% | 8,799 | 8,799 | — | $25.05万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $25.06万 | 0.00% | 29,478 | 5,434 | 22.6% | $4.62万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $25.34万 | 0.00% | 2,075 | 2,075 | — | $25.34万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $25.36万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $25.37万 | 0.00% | 6,290 | 2,291 | 57.3% | $9.24万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.41万 | 0.00% | 3,094 | -165 | -5.1% | -$1.36万 | 减仓 |
| HACK | AMPLIFY ETF TR | $25.45万 | 0.00% | 3,389 | -7,368 | -68.5% | -$55.33万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $25.56万 | 0.00% | 30,249 | 10,369 | 52.2% | $8.76万 | 重新持有 |
| EUSA | ISHARES INC | $25.57万 | 0.00% | 2,513 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $25.61万 | 0.00% | 4,386 | -1,429 | -24.6% | -$8.35万 | 减仓 |
| AIZ | ASSURANT INC | $25.61万 | 0.00% | 1,176 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $25.70万 | 0.00% | 4,766 | 4,766 | — | $25.70万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $25.70万 | 0.00% | 27,000 | 27,000 | — | $25.70万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $25.91万 | 0.00% | 3,800 | -9,960 | -72.4% | -$67.90万 | 减仓 |
| BZ | KANZHUN LIMITED | $25.92万 | 0.00% | 19,357 | -943 | -4.6% | -$1.26万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $25.92万 | 0.00% | 25,870 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $25.98万 | 0.00% | 5,417 | 407 | 8.1% | $1.95万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $25.98万 | 0.00% | 48,111 | 24,490 | 103.7% | $13.22万 | 加仓 |
| CPNG | COUPANG INC | $26.02万 | 0.00% | 13,780 | 13,780 | — | $26.02万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.25万 | 0.00% | 8,000 | 8,000 | — | $26.25万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.31万 | 0.00% | 1,584 | -91 | -5.4% | -$1.51万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $26.31万 | 0.00% | 41,236 | -991 | -2.3% | -$6,323 | 减仓 |
| STE | STERIS PLC | $26.43万 | 0.00% | 1,195 | 100 | 9.1% | $2.21万 | 加仓 |
| MGA | MAGNA INTL INC | $26.55万 | 0.00% | 4,753 | -235 | -4.7% | -$1.31万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $26.78万 | 0.00% | 1,870 | 127 | 7.3% | $1.82万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $26.85万 | 0.00% | 4,155 | 365 | 9.6% | $2.36万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $26.89万 | 0.00% | 1,269 | -3 | -0.2% | -$636 | 减仓 |
| HSBC | HSBC HLDGS PLC | $26.97万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $27.02万 | 0.00% | 1,565 | -96 | -5.8% | -$1.66万 | 减仓 |
| ARKK | ARK ETF TR | $27.52万 | 0.00% | 4,071 | -8,563 | -67.8% | -$57.88万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $27.71万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $27.72万 | 0.00% | 3,133 | 576 | 22.5% | $5.10万 | 加仓 |
| YETI | YETI HLDGS INC | $27.88万 | 0.00% | 7,619 | -23 | -0.3% | -$842 | 减仓 |
| ROL | ROLLINS INC | $27.93万 | 0.00% | 5,229 | -1,129 | -17.8% | -$6.03万 | 减仓 |
| EAT | BRINKER INTL INC | $28.00万 | 0.00% | 1,961 | -1,200 | -38.0% | -$17.13万 | 减仓 |
| WU | WESTERN UN CO | $28.02万 | 0.00% | 32,093 | 9,385 | 41.3% | $8.19万 | 加仓 |
| — | EMPERY DIGITAL INC | $28.38万 | 0.00% | 67,093 | 67,093 | — | $28.38万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $28.50万 | 0.00% | 35,623 | -4,189 | -10.5% | -$3.35万 | 减仓 |
| CHEF | CHEFS WHSE INC | $28.58万 | 0.00% | 4,808 | 4,808 | — | $28.58万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $28.61万 | 0.00% | 309,454 | 296,910 | 2,366.9% | $27.45万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $28.64万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $28.68万 | 0.00% | 29,849 | 5,300 | 21.6% | $5.09万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $28.83万 | 0.00% | 41,959 | 11,946 | 39.8% | $8.21万 | 加仓 |
| HEI | HEICO CORP NEW | $28.87万 | 0.00% | 1,053 | -4,438 | -80.8% | -$121.69万 | 减仓 |
| FE | FIRSTENERGY CORP | $28.90万 | 0.00% | 5,704 | 150 | 2.7% | $7,599 | 加仓 |
| DOW | DOW HLDGS INC | $28.91万 | 0.00% | 6,941 | -48,240 | -87.4% | -$200.92万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $28.95万 | 0.00% | 34,552 | 1,078 | 3.2% | $9,034 | 加仓 |
| FLR | FLUOR CORP | $29.11万 | 0.00% | 6,241 | -1,962 | -23.9% | -$9.15万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $29.41万 | 0.00% | 3,513 | 3,513 | — | $29.41万 | 新建仓 |
| ENTG | ENTEGRIS INC | $29.53万 | 0.00% | 2,519 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $29.55万 | 0.00% | 162,372 | 141,503 | 678.1% | $25.75万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $29.60万 | 0.00% | 46,467 | -1,473 | -3.1% | -$9,383 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $29.61万 | 0.00% | 33,048 | 33,048 | — | $29.61万 | 新建仓 |
| GTLB | GITLAB INC | $30.03万 | 0.00% | 13,879 | 761 | 5.8% | $1.65万 | 加仓 |
| OMER | OMEROS CORP | $30.04万 | 0.00% | 28,450 | 23,000 | 422.0% | $24.29万 | 加仓 |
| — | U S ENERGY CORP DEL | $30.28万 | 0.00% | 340,454 | 340,454 | — | $30.28万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $30.51万 | 0.00% | 3,132 | 3,132 | — | $30.51万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $30.65万 | 0.00% | 2,397 | -322 | -11.8% | -$4.12万 | 减仓 |
| LFUS | LITTELFUSE INC | $30.68万 | 0.00% | 904 | 904 | — | $30.68万 | 新建仓 |
| ILF | ISHARES TR | $30.91万 | 0.00% | 8,703 | 8,703 | — | $30.91万 | 新建仓 |
| — | NUSHARES ETF TR | $30.97万 | 0.00% | 14,624 | 0 | 0.0% | — | 不变 |
| GRNJ | TIDAL TRUST III | $31.18万 | 0.00% | 12,466 | 12,466 | — | $31.18万 | 新建仓 |
| SHLD | GLOBAL X FDS | $31.47万 | 0.00% | 4,442 | 4,442 | — | $31.47万 | 新建仓 |
| DTE | DTE ENERGY CO | $31.52万 | 0.00% | 2,156 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD | $32.08万 | 0.00% | 50,924 | 39,300 | 338.1% | $24.76万 | 加仓 |
| AIR | AAR CORP | $32.13万 | 0.00% | 2,935 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.19万 | 0.00% | 8,378 | -93,972 | -91.8% | -$361.04万 | 减仓 |
| EWW | ISHARES INC | $32.28万 | 0.00% | 4,291 | 247 | 6.1% | $1.86万 | 加仓 |
| DGRO | ISHARES TR | $32.28万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $32.30万 | 0.00% | 6,463 | 3,520 | 119.6% | $17.59万 | 重新持有 |
| BMM | BLUE MOON METALS INC | $32.39万 | 0.00% | 50,000 | 50,000 | — | $32.39万 | 新建仓 |
| — | ISHARES INC | $32.45万 | 0.00% | 6,660 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $32.60万 | 0.00% | 3,311 | -84 | -2.5% | -$8,271 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $32.63万 | 0.00% | 17,619 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $32.65万 | 0.00% | 17,528 | -4,320 | -19.8% | -$8.05万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.71万 | 0.00% | 4,508 | 891 | 24.6% | $6.46万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $32.93万 | 0.00% | 16,286 | -5,061 | -23.7% | -$10.23万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $33.42万 | 0.00% | 848 | -1,609 | -65.5% | -$63.42万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $33.47万 | 0.00% | 21,294 | -11,366 | -34.8% | -$17.87万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $33.57万 | 0.00% | 5,427 | -4,588 | -45.8% | -$28.38万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33.58万 | 0.00% | 1,776 | -641 | -26.5% | -$12.12万 | 减仓 |
| NLR | VANECK ETF TRUST | $33.59万 | 0.00% | 2,522 | 790 | 45.6% | $10.52万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $33.64万 | 0.00% | 1,938 | 550 | 39.6% | $9.55万 | 加仓 |
| — | QORVO INC | $33.72万 | 0.00% | 4,357 | -782 | -15.2% | -$6.05万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $33.73万 | 0.00% | 65,246 | 56,339 | 632.5% | $29.13万 | 加仓 |
| AGX | ARGAN INC | $33.88万 | 0.00% | 622 | -113 | -15.4% | -$6.15万 | 减仓 |
| Z | ZILLOW GROUP INC | $34.04万 | 0.00% | 8,227 | 5,260 | 177.3% | $21.77万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34.21万 | 0.00% | 3,783 | 1,737 | 84.9% | $15.71万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $34.21万 | 0.00% | 21,001 | 21,001 | — | $34.21万 | 新建仓 |