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
BSX 加仓+$2.64亿
CTAS 加仓+$2.22亿
NFLX 加仓+$1.95亿
KMI 加仓+$1.88亿
NVDA 加仓+$1.74亿
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$5.40亿
FERG 减仓-$2.02亿
AMZN 减仓-$1.88亿
BKNG 减仓-$1.81亿
VMC 减仓-$1.58亿
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 |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | $63.96万 | 0.00% | 24,935 | 3,680 | 17.3% | $9.44万 | 加仓 |
| NUEM | NUSHARES ETF TR | $64.07万 | 0.00% | 17,440 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $64.07万 | 0.00% | 15,809 | -11,456 | -42.0% | -$46.43万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $64.35万 | 0.00% | 3,575 | -126 | -3.4% | -$2.27万 | 减仓 |
| NTRS | NORTHERN TR CORP | $64.75万 | 0.00% | 4,639 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $65.55万 | 0.00% | 8,567 | 2,694 | 45.9% | $20.61万 | 加仓 |
| ENVA | ENOVA INTL INC | $65.59万 | 0.00% | 4,829 | 562 | 13.2% | $7.63万 | 加仓 |
| AAXJ | ISHARES TR | $65.75万 | 0.00% | 6,828 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $65.95万 | 0.00% | 6,800 | 300 | 4.6% | $2.91万 | 重新持有 |
| HPQ | HP INC | $66.20万 | 0.00% | 34,459 | 9,324 | 37.1% | $17.91万 | 加仓 |
| SPSC | SPS COMM INC | $66.32万 | 0.00% | 11,913 | -2,045 | -14.7% | -$11.38万 | 减仓 |
| EQNR | EQUINOR ASA | $66.38万 | 0.00% | 15,724 | 15,724 | — | $66.38万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $66.46万 | 0.00% | 17,610 | -4,865 | -21.6% | -$18.36万 | 减仓 |
| — | AMC ROBOTICS CORP | $66.52万 | 0.00% | 121,944 | 121,944 | — | $66.52万 | 新建仓 |
| CACI | CACI INTL INC | $66.68万 | 0.00% | 1,226 | 451 | 58.2% | $24.53万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $66.85万 | 0.00% | 61,445 | 61,445 | — | $66.85万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $67.16万 | 0.00% | 6,163 | -15,768 | -71.9% | -$171.84万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $67.40万 | 0.00% | 6,637 | 3,705 | 126.4% | $37.62万 | 加仓 |
| KVUE | KENVUE INC | $67.58万 | 0.00% | 39,197 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $68.42万 | 0.00% | 9,754 | 910 | 10.3% | $6.38万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $68.61万 | 0.00% | 16,625 | 16,625 | — | $68.61万 | 新建仓 |
| TFC | TRUIST FINL CORP | $68.79万 | 0.00% | 14,964 | 1,487 | 11.0% | $6.84万 | 加仓 |
| NXT | NEXTPOWER INC | $68.95万 | 0.00% | 5,720 | -99 | -1.7% | -$1.19万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $69.06万 | 0.00% | 19,204 | 19,204 | — | $69.06万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $69.09万 | 0.00% | 2,774 | -43 | -1.5% | -$1.07万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $69.13万 | 0.00% | 15,064 | 7,646 | 103.1% | $35.09万 | 加仓 |
| D | DOMINION ENERGY INC | $70.20万 | 0.00% | 11,355 | 1,268 | 12.6% | $7.84万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $70.39万 | 0.00% | 3,442 | -553 | -13.8% | -$11.31万 | 减仓 |
| — | ISHARES TR | $70.46万 | 0.00% | 8,393 | 237 | 2.9% | $1.99万 | 加仓 |
| EMLC | VANECK ETF TRUST | $70.81万 | 0.00% | 28,200 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $70.97万 | 0.00% | 65,470 | -8,658 | -11.7% | -$9.39万 | 减仓 |
| EWC | ISHARES INC | $71.46万 | 0.00% | 13,042 | 5,441 | 71.6% | $29.81万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $71.71万 | 0.00% | 54,784 | 27,614 | 101.6% | $36.15万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $72.00万 | 0.00% | 14,403 | 1,432 | 11.0% | $7.16万 | 加仓 |
| PL | PLANET LABS PBC | $72.31万 | 0.00% | 25,873 | -3,593 | -12.2% | -$10.04万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $73.07万 | 0.00% | 6,659 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $73.23万 | 0.00% | 7,629 | 196 | 2.6% | $1.88万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $73.48万 | 0.00% | 36,000 | -360,000 | -90.9% | -$734.76万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $73.67万 | 0.00% | 174,153 | 174,153 | — | $73.67万 | 新建仓 |
| DXCM | DEXCOM INC | $73.70万 | 0.00% | 11,736 | -674 | -5.4% | -$4.23万 | 减仓 |
| MGK | VANGUARD WORLD FD | $73.86万 | 0.00% | 2,010 | -967 | -32.5% | -$35.53万 | 减仓 |
| PCG | PG&E CORP | $74.15万 | 0.00% | 42,201 | -86,321 | -67.2% | -$151.67万 | 减仓 |
| LI | LI AUTO INC | $74.36万 | 0.00% | 41,704 | -37,593 | -47.4% | -$67.03万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $74.89万 | 0.00% | 358,349 | 217,974 | 155.3% | $45.56万 | 加仓 |
| O | REALTY INCOME CORP | $74.91万 | 0.00% | 12,245 | 888 | 7.8% | $5.43万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $75.58万 | 0.00% | 6,818 | -10,862 | -61.4% | -$120.42万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $75.62万 | 0.00% | 4,094 | 126 | 3.2% | $2.33万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $76.31万 | 0.00% | 40,808 | 7,057 | 20.9% | $13.20万 | 加仓 |
| NVR | NVR INC | $76.44万 | 0.00% | 116 | -15 | -11.5% | -$9.88万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $76.81万 | 0.00% | 15,121 | 1,943 | 14.7% | $9.87万 | 加仓 |
| EXC | EXELON CORP | $77.11万 | 0.00% | 15,731 | 157 | 1.0% | $7,696 | 加仓 |
| ONON | ON HLDG AG | $77.96万 | 0.00% | 22,915 | -10,453 | -31.3% | -$35.56万 | 减仓 |
| PCAR | PACCAR INC | $78.04万 | 0.00% | 6,757 | -1,637 | -19.5% | -$18.91万 | 减仓 |
| BLBD | BLUE BIRD CORP | $78.42万 | 0.00% | 13,809 | -456 | -3.2% | -$2.59万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $78.52万 | 0.00% | 2,943 | -5,291 | -64.3% | -$141.17万 | 减仓 |
| INGR | INGREDION INC | $78.54万 | 0.00% | 6,971 | -222 | -3.1% | -$2.50万 | 减仓 |
| CCI | CROWN CASTLE INC | $78.56万 | 0.00% | 9,662 | 1,583 | 19.6% | $12.87万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $78.63万 | 0.00% | 1,657 | 1,657 | — | $78.63万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $79.19万 | 0.00% | 11,054 | 2,216 | 25.1% | $15.88万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $79.55万 | 0.00% | 5,216 | -574 | -9.9% | -$8.75万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $79.73万 | 0.00% | 5,896 | 266 | 4.7% | $3.60万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $80.13万 | 0.00% | 11,364 | 1,287 | 12.8% | $9.07万 | 加仓 |
| OIH | VANECK ETF TRUST | $80.15万 | 0.00% | 1,983 | -210 | -9.6% | -$8.49万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $80.65万 | 0.00% | 4,114 | 762 | 22.7% | $14.94万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $80.95万 | 0.00% | 6,081 | 1,028 | 20.3% | $13.68万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $81.23万 | 0.00% | 16,143 | 716 | 4.6% | $3.60万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $81.54万 | 0.00% | 34,610 | 4,606 | 15.4% | $10.85万 | 加仓 |
| IWB | ISHARES TR | $82.01万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $82.26万 | 0.00% | 21,108 | 21,108 | — | $82.26万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $82.64万 | 0.00% | 19,809 | 19,809 | — | $82.64万 | 新建仓 |
| PABU | ISHARES TR | $83.96万 | 0.00% | 12,689 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $84.58万 | 0.00% | 143,109 | -241,532 | -62.8% | -$142.75万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $86.77万 | 0.00% | 4,693 | 4,693 | — | $86.77万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $86.89万 | 0.00% | 9,278 | 6,682 | 257.4% | $62.58万 | 加仓 |
| ENS | ENERSYS | $87.33万 | 0.00% | 5,027 | -202 | -3.9% | -$3.51万 | 减仓 |
| LEN | LENNAR CORP | $87.40万 | 0.00% | 10,064 | 260 | 2.7% | $2.26万 | 加仓 |
| IEI | ISHARES TR | $87.54万 | 0.00% | 7,381 | 300 | 4.2% | $3.56万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $87.71万 | 0.00% | 30,586 | 1,495 | 5.1% | $4.29万 | 加仓 |
| MTB | M & T BK CORP | $87.84万 | 0.00% | 4,249 | 81 | 1.9% | $1.67万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $88.74万 | 0.00% | 24,127 | 13,691 | 131.2% | $50.36万 | 加仓 |
| TOST | TOAST INC | $88.76万 | 0.00% | 33,480 | -1,532,978 | -97.9% | -$4,063.93万 | 减仓 |
| KB | KB FINL GROUP INC | $89.17万 | 0.00% | 8,941 | -6,400 | -41.7% | -$63.83万 | 减仓 |
| FORM | FORMFACTOR INC | $89.56万 | 0.00% | 9,234 | 9,234 | — | $89.56万 | 新建仓 |
| MCHI | ISHARES TR | $89.87万 | 0.00% | 15,997 | 3,070 | 23.7% | $17.25万 | 加仓 |
| DSI | ISHARES TR | $90.63万 | 0.00% | 7,478 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $91.24万 | 0.00% | 9,116 | -1,044 | -10.3% | -$10.45万 | 减仓 |
| SYM | SYMBOTIC INC | $91.65万 | 0.00% | 17,228 | 11,428 | 197.0% | $60.80万 | 加仓 |
| EFA | ISHARES TR | $93.66万 | 0.00% | 9,643 | -246 | -2.5% | -$2.39万 | 减仓 |
| XBI | SPDR SERIES TRUST | $93.73万 | 0.00% | 7,338 | 4,198 | 133.7% | $53.62万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $94.29万 | 0.00% | 5,151 | 414 | 8.7% | $7.58万 | 加仓 |
| DLTR | DOLLAR TREE INC | $94.32万 | 0.00% | 8,613 | 260 | 3.1% | $2.85万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $94.32万 | 0.00% | 19,828 | 6,826 | 52.5% | $32.47万 | 加仓 |
| AVPT | AVEPOINT INC | $94.37万 | 0.00% | 99,229 | 99,229 | — | $94.37万 | 新建仓 |
| AOS | SMITH A O CORP | $94.68万 | 0.00% | 14,359 | -2,500 | -14.8% | -$16.48万 | 减仓 |
| KR | KROGER CO | $94.73万 | 0.00% | 13,091 | -11,672 | -47.1% | -$84.46万 | 减仓 |
| IWR | ISHARES TR | $96.50万 | 0.00% | 9,925 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $97.18万 | 0.00% | 14,045 | 66 | 0.5% | $4,567 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $97.23万 | 0.00% | 11,733 | 8,262 | 238.0% | $68.47万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $97.36万 | 0.00% | 15,495 | 0 | 0.0% | — | 不变 |