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 |
|---|---|---|---|---|---|---|---|---|
| ONON | ON HLDG AG | $65.81万 | 0.00% | 18,579 | -4,336 | -18.9% | -$15.36万 | 减仓 |
| INCY | INCYTE CORP | $66.12万 | 0.00% | 5,833 | -547 | -8.6% | -$6.20万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $66.20万 | 0.00% | 50,000 | 50,000 | — | $66.20万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $66.39万 | 0.00% | 2,736 | -3,631 | -57.0% | -$88.11万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $66.42万 | 0.00% | 12,736 | 25 | 0.2% | $1,304 | 加仓 |
| IYW | ISHARES TR | $66.71万 | 0.00% | 2,645 | 1,404 | 113.1% | $35.41万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $66.82万 | 0.00% | 39,400 | 39,400 | — | $66.82万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $67.00万 | 0.00% | 8,770 | 388 | 4.6% | $2.96万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $67.12万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $67.52万 | 0.00% | 31,145 | 3,711 | 13.5% | $8.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $67.55万 | 0.00% | 700 | 700 | — | $67.55万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $67.64万 | 0.00% | 3,694 | -1,522 | -29.2% | -$27.87万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $67.81万 | 0.00% | 82,994 | 48,442 | 140.2% | $39.58万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $67.95万 | 0.00% | 4,000 | -21,000 | -84.0% | -$356.75万 | 重新持有 |
| — | EXXON MOBIL CORP 看跌期权 | $68.36万 | 0.00% | 5,000 | 5,000 | — | $68.36万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $68.37万 | 0.00% | 3,700 | 700 | 23.3% | $12.94万 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $68.76万 | 0.00% | 71,109 | -3,058 | -4.1% | -$2.96万 | 减仓 |
| HL | HECLA MINING COMPANY | $68.91万 | 0.00% | 44,662 | 27,134 | 154.8% | $41.87万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $69.65万 | 0.00% | 9,407 | -4,148 | -30.6% | -$30.71万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $69.83万 | 0.00% | 832 | -391 | -32.0% | -$32.82万 | 减仓 |
| PCAR | PACCAR INC | $69.91万 | 0.00% | 5,820 | -937 | -13.9% | -$11.26万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $69.92万 | 0.00% | 16,000 | 16,000 | — | $69.92万 | 新建仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $69.98万 | 0.00% | 27,000 | 27,000 | — | $69.98万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $70.20万 | 0.00% | 21,449 | -116,156 | -84.4% | -$380.18万 | 减仓 |
| GME | GAMESTOP CORP | $70.35万 | 0.00% | 31,860 | -248,278 | -88.6% | -$548.20万 | 减仓 |
| CLSK | CLEANSPARK INC | $70.49万 | 0.00% | 48,448 | -11,907 | -19.7% | -$17.32万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $70.58万 | 0.00% | 5,000 | 5,000 | — | $70.58万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $70.67万 | 0.00% | 2,000 | -6,000 | -75.0% | -$212.00万 | 重新持有 |
| — | AMC ROBOTICS CORP | $70.73万 | 0.00% | 142,025 | 20,081 | 16.5% | $10.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $70.75万 | 0.00% | 4,471 | -2,867 | -39.1% | -$45.37万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $70.87万 | 0.00% | 30,600 | 3,362 | 12.3% | $7.79万 | 加仓 |
| TFC | TRUIST FINL CORP | $70.89万 | 0.00% | 14,230 | -734 | -4.9% | -$3.66万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $70.91万 | 0.00% | 2,000 | -3,000 | -60.0% | -$106.37万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $71.15万 | 0.00% | 3,799 | 99 | 2.7% | $1.85万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $71.36万 | 0.00% | 8,750 | -98,891 | -91.9% | -$806.46万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $71.37万 | 0.00% | 2,688 | -86 | -3.1% | -$2.28万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $71.44万 | 0.00% | 7,195 | -1,921 | -21.1% | -$19.07万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $71.69万 | 0.00% | 26,185 | -102,491 | -79.7% | -$280.62万 | 减仓 |
| XPEV | XPENG INC | $71.71万 | 0.00% | 54,160 | -33,421 | -38.2% | -$44.25万 | 减仓 |
| V | VISA INC 看涨期权 | $72.05万 | 0.00% | 2,100 | -17,000 | -89.0% | -$583.25万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $72.12万 | 0.00% | 19,602 | -207 | -1.0% | -$7,616 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $72.18万 | 0.00% | 16,000 | -134,000 | -89.3% | -$604.47万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $72.27万 | 0.00% | 17,490 | 1,347 | 8.3% | $5.57万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $72.32万 | 0.00% | 40,790 | 5,175 | 14.5% | $9.18万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $72.66万 | 0.00% | 4,218 | 124 | 3.0% | $2.14万 | 加仓 |
| NUEM | NUSHARES ETF TR | $72.92万 | 0.00% | 17,183 | -257 | -1.5% | -$1.09万 | 减仓 |
| HPQ | HP INC | $73.05万 | 0.00% | 33,297 | -1,162 | -3.4% | -$2.55万 | 减仓 |
| SUSA | ISHARES TR | $73.25万 | 0.00% | 4,747 | -69 | -1.4% | -$1.06万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $73.33万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $73.91万 | 0.00% | 10,823 | -532 | -4.7% | -$3.63万 | 减仓 |
| — | ISHARES TR | $73.91万 | 0.00% | 8,265 | -128 | -1.5% | -$1.14万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $74.64万 | 0.00% | 5,360 | -721 | -11.9% | -$10.04万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $74.68万 | 0.00% | 8,601 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看跌期权 | $74.69万 | 0.00% | 22,000 | 0 | 0.0% | — | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $74.94万 | 0.00% | 5,511 | -1,122 | -16.9% | -$15.26万 | 减仓 |
| CCI | CROWN CASTLE INC | $75.02万 | 0.00% | 9,906 | 244 | 2.5% | $1.85万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $75.03万 | 0.00% | 3,913 | 347 | 9.7% | $6.65万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $75.29万 | 0.00% | 8,567 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $75.30万 | 0.00% | 3,864 | -1,478 | -27.7% | -$28.80万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $75.45万 | 0.00% | 3,288 | -287 | -8.0% | -$6.59万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $75.49万 | 0.00% | 3,000 | 3,000 | — | $75.49万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $75.52万 | 0.00% | 5,699 | -197 | -3.3% | -$2.61万 | 减仓 |
| HUM | HUMANA INC | $75.91万 | 0.00% | 1,911 | -5,256 | -73.3% | -$208.78万 | 减仓 |
| MARA | MARA HOLDINGS INC | $75.91万 | 0.00% | 54,654 | -172,192 | -75.9% | -$239.17万 | 减仓 |
| FLR | FLUOR CORP | $76.67万 | 0.00% | 14,635 | 8,394 | 134.5% | $43.98万 | 加仓 |
| NIO | NIO INC | $76.99万 | 0.00% | 152,163 | -88,316 | -36.7% | -$44.69万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $77.23万 | 0.00% | 14,500 | 500 | 3.6% | $2.66万 | 重新持有 |
| TTE | TOTALENERGIES SE 看跌期权 | $77.70万 | 0.00% | 10,000 | -29,000 | -74.4% | -$225.34万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $77.73万 | 0.00% | 6,767 | 2,123 | 45.7% | $24.38万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $77.93万 | 0.00% | 19,204 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $78.49万 | 0.00% | 2,741 | 107 | 4.1% | $3.06万 | 加仓 |
| MRCY | MERCURY SYS INC | $78.74万 | 0.00% | 6,437 | -822 | -11.3% | -$10.06万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $78.78万 | 0.00% | 6,900 | 3,400 | 97.1% | $38.82万 | 重新持有 |
| TQQQ | PROSHARES TR | $78.97万 | 0.00% | 9,750 | -32,617 | -77.0% | -$264.20万 | 减仓 |
| NTRS | NORTHERN TR CORP | $79.22万 | 0.00% | 4,557 | -82 | -1.8% | -$1.43万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $79.27万 | 0.00% | 96,200 | 36,300 | 60.6% | $29.91万 | 重新持有 |
| EXC | EXELON CORP | $79.43万 | 0.00% | 17,037 | 1,306 | 8.3% | $6.09万 | 加仓 |
| YUM | YUM BRANDS INC | $80.17万 | 0.00% | 5,015 | -3,481 | -41.0% | -$55.65万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $80.92万 | 0.00% | 2,254 | -20 | -0.9% | -$7,180 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $80.95万 | 0.00% | 4,509 | -374,128 | -98.8% | -$6,716.73万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $81.48万 | 0.00% | 2,300 | 2,300 | — | $81.48万 | 新建仓 |
| AAXJ | ISHARES TR | $81.48万 | 0.00% | 6,828 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $82.21万 | 0.00% | 13,331 | -9,543 | -41.7% | -$58.85万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $82.38万 | 0.00% | 3,999 | -115 | -2.8% | -$2.37万 | 减仓 |
| NVR | NVR INC | $82.44万 | 0.00% | 121 | 5 | 4.3% | $3.41万 | 加仓 |
| WWD | WOODWARD INC | $82.58万 | 0.00% | 1,941 | 1,941 | — | $82.58万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $82.99万 | 0.00% | 6,252 | -434 | -6.5% | -$5.76万 | 减仓 |
| IEI | ISHARES TR | $83.55万 | 0.00% | 7,114 | -267 | -3.6% | -$3.14万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $83.73万 | 0.00% | 29,504 | -1,082 | -3.5% | -$3.07万 | 减仓 |
| GRNY | TIDAL TRUST I | $84.01万 | 0.00% | 30,382 | 3,625 | 13.5% | $10.02万 | 加仓 |
| BN | BROOKFIELD CORP | $84.44万 | 0.00% | 19,812 | 4,003 | 25.3% | $17.06万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $84.83万 | 0.00% | 24,718 | -2,056 | -7.7% | -$7.06万 | 减仓 |
| IYY | ISHARES TR | $84.85万 | 0.00% | 4,655 | 1,817 | 64.0% | $33.12万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $85.11万 | 0.00% | 6,659 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $85.42万 | 0.00% | 14,510 | 4,510 | 45.1% | $26.55万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $85.72万 | 0.00% | 4,500 | 1,500 | 50.0% | $28.57万 | 重新持有 |
| ONEQ | FIDELITY COMWLTH TR | $85.95万 | 0.00% | 8,327 | -1,653 | -16.6% | -$17.06万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $85.96万 | 0.00% | 17,979 | 1,283 | 7.7% | $6.13万 | 加仓 |
| COHU | COHU INC | $86.16万 | 0.00% | 11,658 | 11,658 | — | $86.16万 | 新建仓 |