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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC 看跌期权 | $86.42万 | 0.00% | 4,000 | 0 | 0.0% | — | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $86.80万 | 0.00% | 2,565 | -2,079 | -44.8% | -$70.35万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $87.01万 | 0.00% | 2,299 | -87 | -3.6% | -$3.29万 | 减仓 |
| DOW | DOW HLDGS INC | $87.04万 | 0.00% | 31,812 | 24,871 | 358.3% | $68.05万 | 加仓 |
| EMLC | VANECK ETF TRUST | $87.42万 | 0.00% | 34,200 | 6,000 | 21.3% | $15.34万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $87.62万 | 0.00% | 32,000 | -26,500 | -45.3% | -$72.56万 | 重新持有 |
| MCHI | ISHARES TR | $87.94万 | 0.00% | 17,235 | 1,238 | 7.7% | $6.32万 | 加仓 |
| KR | KROGER CO | $88.02万 | 0.00% | 15,850 | 2,759 | 21.1% | $15.32万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $88.06万 | 0.00% | 417,362 | 59,013 | 16.5% | $12.45万 | 加仓 |
| EMXC | ISHARES INC | $88.35万 | 0.00% | 8,636 | 1,412 | 19.5% | $14.44万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $88.40万 | 0.00% | 4,000 | 4,000 | — | $88.40万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $88.50万 | 0.00% | 41,924 | 1,116 | 2.7% | $2.36万 | 加仓 |
| AOS | SMITH A O CORP | $88.75万 | 0.00% | 14,150 | -209 | -1.5% | -$1.31万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $90.15万 | 0.00% | 1,770 | -931 | -34.5% | -$47.42万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $90.32万 | 0.00% | 707 | 361 | 104.3% | $46.12万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $90.38万 | 0.00% | 3,053 | -5,370 | -63.8% | -$158.97万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $90.55万 | 0.00% | 14,428 | -1,067 | -6.9% | -$6.70万 | 减仓 |
| COR | CENCORA INC | $91.01万 | 0.00% | 3,216 | -686 | -17.6% | -$19.41万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $91.20万 | 0.00% | 10,000 | 8,000 | 400.0% | $72.96万 | 重新持有 |
| CPRT | COPART INC | $91.91万 | 0.00% | 32,604 | -2,078,107 | -98.5% | -$5,858.19万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $92.17万 | 0.00% | 6,000 | 3,600 | 150.0% | $55.30万 | 重新持有 |
| TTAN | SERVICETITAN INC | $92.69万 | 0.00% | 13,108 | 7,145 | 119.8% | $50.52万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $93.43万 | 0.00% | 2,500 | -8,500 | -77.3% | -$317.67万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $93.75万 | 0.00% | 2,800 | -5,900 | -67.8% | -$197.54万 | 重新持有 |
| IWB | ISHARES TR | $94.19万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $95.12万 | 0.00% | 9,468 | 190 | 2.0% | $1.91万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $95.20万 | 0.00% | 6,000 | -4,000 | -40.0% | -$63.46万 | 重新持有 |
| PABU | ISHARES TR | $95.25万 | 0.00% | 12,502 | -187 | -1.5% | -$1.42万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $95.26万 | 0.00% | 3,000 | -500 | -14.3% | -$15.88万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $95.36万 | 0.00% | 7,884 | -729 | -8.5% | -$8.82万 | 减仓 |
| ZG | ZILLOW GROUP INC | $95.67万 | 0.00% | 30,498 | -676 | -2.2% | -$2.12万 | 减仓 |
| JBS | JBS N.V. | $95.98万 | 0.00% | 81,000 | 81,000 | — | $95.98万 | 新建仓 |
| MOD | MODINE MFG CO | $96.23万 | 0.00% | 3,604 | -2,145 | -37.3% | -$57.28万 | 重新持有 |
| SLSR | SOLARIS RES INC | $96.30万 | 0.00% | 114,600 | 114,600 | — | $96.30万 | 新建仓 |
| ENS | ENERSYS | $96.36万 | 0.00% | 4,121 | -906 | -18.0% | -$21.18万 | 减仓 |
| BORR | BORR DRILLING LTD | $96.64万 | 0.00% | 234,000 | 234,000 | — | $96.64万 | 新建仓 |
| IR | INGERSOLL RAND INC | $97.01万 | 0.00% | 11,832 | -612 | -4.9% | -$5.02万 | 减仓 |
| — | SERES THERAPEUTICS INC | $97.03万 | 0.00% | 122,975 | -15,493 | -11.2% | -$12.22万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $97.36万 | 0.00% | 13,598 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $97.38万 | 0.00% | 14,795 | -31,370 | -68.0% | -$206.48万 | 减仓 |
| ENTG | ENTEGRIS INC | $97.57万 | 0.00% | 5,425 | 2,906 | 115.4% | $52.27万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $97.74万 | 0.00% | 12,859 | -1,160 | -8.3% | -$8.82万 | 减仓 |
| UAA | UNDER ARMOUR INC | $98.08万 | 0.00% | 153,492 | 10,383 | 7.3% | $6.63万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $99.20万 | 0.00% | 10,220 | 2,591 | 34.0% | $25.15万 | 加仓 |
| PAYX | PAYCHEX INC | $99.89万 | 0.00% | 10,159 | 3,252 | 47.1% | $31.98万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $100.70万 | 0.00% | 13,000 | 13,000 | — | $100.70万 | 新建仓 |
| MTB | M & T BK CORP | $100.70万 | 0.00% | 4,231 | -18 | -0.4% | -$4,284 | 减仓 |
| TW | TRADEWEB MKTS INC | $101.04万 | 0.00% | 10,138 | 113 | 1.1% | $1.13万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $101.13万 | 0.00% | 13,000 | 13,000 | — | $101.13万 | 新建仓 |
| FIG | FIGMA INC 看涨期权 | $101.30万 | 0.00% | 56,000 | 49,500 | 761.5% | $89.55万 | 重新持有 |
| USAR | USA RARE EARTH INC 看涨期权 | $101.43万 | 0.00% | 47,000 | 47,000 | — | $101.43万 | 新建仓 |
| — | VANECK ETF TRUST | $101.67万 | 0.00% | 42,126 | -3,130 | -6.9% | -$7.55万 | 减仓 |
| EFA | ISHARES TR | $101.80万 | 0.00% | 9,800 | 157 | 1.6% | $1.63万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $101.92万 | 0.00% | 40,000 | -136,000 | -77.3% | -$346.53万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $102.54万 | 0.00% | 6,463 | -647 | -9.1% | -$10.27万 | 减仓 |
| ROKU | ROKU INC | $102.56万 | 0.00% | 7,424 | 2,724 | 58.0% | $37.63万 | 加仓 |
| RKT | ROCKET COS INC | $102.70万 | 0.00% | 65,204 | -9,206 | -12.4% | -$14.50万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $103.09万 | 0.00% | 1,501 | 468 | 45.3% | $32.14万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $103.50万 | 0.00% | 30,000 | 0 | 0.0% | — | 重新持有 |
| GME | GAMESTOP CORP 看跌期权 | $103.78万 | 0.00% | 47,000 | 27,000 | 135.0% | $59.62万 | 重新持有 |
| DDOG | DATADOG INC 看跌期权 | $104.14万 | 0.00% | 4,000 | 4,000 | — | $104.14万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $104.30万 | 0.00% | 19,124 | -704 | -3.6% | -$3.84万 | 减仓 |
| DSI | ISHARES TR | $104.78万 | 0.00% | 7,359 | -119 | -1.6% | -$1.69万 | 减仓 |
| EEM | ISHARES TR | $105.40万 | 0.00% | 15,407 | -1,126,979 | -98.7% | -$7,709.66万 | 减仓 |
| XMTR | XOMETRY INC | $105.46万 | 0.00% | 10,926 | -3,087 | -22.0% | -$29.80万 | 减仓 |
| DG | DOLLAR GEN CORP | $105.48万 | 0.00% | 9,163 | 3,970 | 76.4% | $45.70万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $105.80万 | 0.00% | 3,000 | 1,000 | 50.0% | $35.27万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $106.10万 | 0.00% | 888 | -1,078 | -54.8% | -$128.80万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $106.49万 | 0.00% | 1,000 | -8,000 | -88.9% | -$851.92万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $106.51万 | 0.00% | 3,362 | 15 | 0.4% | $4,752 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $107.05万 | 0.00% | 23,176 | 134 | 0.6% | $6,189 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $107.29万 | 0.00% | 7,714 | -186 | -2.4% | -$2.59万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $107.79万 | 0.00% | 12,489 | -21,773 | -63.5% | -$187.92万 | 减仓 |
| LEN | LENNAR CORP | $108.08万 | 0.00% | 11,944 | 1,880 | 18.7% | $17.01万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $108.51万 | 0.00% | 2,910 | -252 | -8.0% | -$9.40万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $109.36万 | 0.00% | 111,368 | -24,237 | -17.9% | -$23.80万 | 减仓 |
| IWR | ISHARES TR | $109.49万 | 0.00% | 9,925 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $109.77万 | 0.00% | 52,197 | -11,014 | -17.4% | -$23.16万 | 减仓 |
| H | HYATT HOTELS CORP | $110.47万 | 0.00% | 5,699 | 4,156 | 269.3% | $80.56万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $110.74万 | 0.00% | 40,506 | 16,527 | 68.9% | $45.18万 | 重新持有 |
| KVUE | KENVUE INC | $111.01万 | 0.00% | 58,091 | 18,894 | 48.2% | $36.11万 | 加仓 |
| FSLY | FASTLY INC | $111.17万 | 0.00% | 60,551 | 60,551 | — | $111.17万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $111.53万 | 0.00% | 14,665 | -459 | -3.0% | -$3.49万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $112.72万 | 0.00% | 6,100 | -71,900 | -92.2% | -$1,328.64万 | 重新持有 |
| UL | UNILEVER PLC | $113.00万 | 0.00% | 18,802 | -414 | -2.2% | -$2.49万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $113.08万 | 0.00% | 6,924 | 2,366 | 51.9% | $38.64万 | 加仓 |
| ENVA | ENOVA INTL INC | $113.67万 | 0.00% | 4,722 | -107 | -2.2% | -$2.58万 | 减仓 |
| BILI | BILIBILI INC | $113.83万 | 0.00% | 66,840 | 39,612 | 145.5% | $67.46万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $114.51万 | 0.00% | 21,937 | -2,190 | -9.1% | -$11.43万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $114.93万 | 0.00% | 3,925 | 2,896 | 281.4% | $84.80万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $115.17万 | 0.00% | 152,345 | 111,109 | 269.4% | $84.00万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $115.65万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $115.66万 | 0.00% | 22,074 | -10,027 | -31.2% | -$52.54万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $115.99万 | 0.00% | 24,291 | -5,628 | -18.8% | -$26.87万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $116.50万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $116.84万 | 0.00% | 3,338 | -168 | -4.8% | -$5.88万 | 减仓 |
| MDA | MDA SPACE LTD | $117.12万 | 0.00% | 28,373 | 5,914 | 26.3% | $24.41万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $117.25万 | 0.00% | 27,700 | 27,700 | — | $117.25万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $118.82万 | 0.00% | 700 | 200 | 40.0% | $33.95万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看涨期权 | $119.23万 | 0.00% | 4,000 | 4,000 | — | $119.23万 | 新建仓 |