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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC 看涨期权 | $119.35万 | 0.00% | 54,400 | 54,400 | — | $119.35万 | 新建仓 |
| SRE | SEMPRA | $120.53万 | 0.00% | 13,001 | 285 | 2.2% | $2.64万 | 加仓 |
| KB | KB FINL GROUP INC | $121.44万 | 0.00% | 11,570 | 2,629 | 29.4% | $27.59万 | 加仓 |
| VEON | VEON LTD | $122.49万 | 0.00% | 23,461 | 23,461 | — | $122.49万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $122.71万 | 0.00% | 10,793 | -4,378 | -28.9% | -$49.77万 | 减仓 |
| IXC | ISHARES TR | $122.83万 | 0.00% | 25,000 | -1,120 | -4.3% | -$5.50万 | 减仓 |
| CBRE | CBRE GROUP INC | $123.34万 | 0.00% | 9,157 | 120 | 1.3% | $1.62万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $123.91万 | 0.00% | 1,858 | -227 | -10.9% | -$15.14万 | 减仓 |
| VALE | VALE S A | $124.09万 | 0.00% | 82,509 | -9,002 | -9.8% | -$13.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $124.69万 | 0.00% | 3,000 | -3,500 | -53.8% | -$145.47万 | 重新持有 |
| EWY | ISHARES INC 看涨期权 | $125.18万 | 0.00% | 6,200 | 6,200 | — | $125.18万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $125.22万 | 0.00% | 6,600 | 6,600 | — | $125.22万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $125.43万 | 0.00% | 13,620 | -1,742 | -11.3% | -$16.04万 | 减仓 |
| IJR | ISHARES TR | $126.06万 | 0.00% | 8,500 | -11,200 | -56.9% | -$166.11万 | 减仓 |
| BLBD | BLUE BIRD CORP | $126.18万 | 0.00% | 15,980 | 2,171 | 15.7% | $17.14万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $126.25万 | 0.00% | 5,645 | -2,472 | -30.5% | -$55.29万 | 减仓 |
| HQY | HEALTHEQUITY INC | $126.29万 | 0.00% | 13,983 | -540 | -3.7% | -$4.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $126.98万 | 0.00% | 5,000 | 5,000 | — | $126.98万 | 新建仓 |
| LASR | NLIGHT INC | $127.11万 | 0.00% | 18,258 | 8,846 | 94.0% | $61.59万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $127.17万 | 0.00% | 18,267 | -1,065 | -5.5% | -$7.41万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $127.25万 | 0.00% | 5,000 | 5,000 | — | $127.25万 | 新建仓 |
| WSE | WISE GROUP PLC | $127.29万 | 0.00% | 106,160 | 106,160 | — | $127.29万 | 新建仓 |
| O | REALTY INCOME CORP | $127.44万 | 0.00% | 20,568 | 8,323 | 68.0% | $51.57万 | 加仓 |
| TRIP | TRIPADVISOR INC | $128.02万 | 0.00% | 93,376 | -553,898 | -85.6% | -$759.39万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $128.66万 | 0.00% | 2,463 | -889 | -26.5% | -$46.44万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $128.67万 | 0.00% | 34,495 | -22,186 | -39.1% | -$82.75万 | 减仓 |
| PL | PLANET LABS PBC | $129.31万 | 0.00% | 39,031 | 13,158 | 50.9% | $43.59万 | 加仓 |
| IWM | ISHARES TR | $129.31万 | 0.00% | 4,304 | -73,749 | -94.5% | -$2,215.79万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $129.35万 | 0.00% | 18,000 | 18,000 | — | $129.35万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $129.76万 | 0.00% | 17,571 | 17,571 | — | $129.76万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $129.77万 | 0.00% | 129,384 | 63,914 | 97.6% | $64.11万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $131.46万 | 0.00% | 7,544 | -12,476 | -62.3% | -$217.41万 | 减仓 |
| NUDM | NUSHARES ETF TR | $132.00万 | 0.00% | 32,983 | -466 | -1.4% | -$1.86万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $132.69万 | 0.00% | 14,271 | 771 | 5.7% | $7.17万 | 加仓 |
| IEUR | ISHARES TR | $132.88万 | 0.00% | 17,677 | -236 | -1.3% | -$1.77万 | 减仓 |
| AME | AMETEK INC | $133.04万 | 0.00% | 5,499 | -677 | -11.0% | -$16.38万 | 减仓 |
| URA | GLOBAL X FDS | $133.93万 | 0.00% | 30,647 | -46,870 | -60.5% | -$204.82万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $134.18万 | 0.00% | 7,700 | 7,700 | — | $134.18万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $134.56万 | 0.00% | 10,000 | -732 | -6.8% | -$9.85万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $135.10万 | 0.00% | 1,400 | -1,300 | -48.1% | -$125.45万 | 重新持有 |
| HTO | H2O AMERICA | $135.15万 | 0.00% | 22,239 | 38 | 0.2% | $2,309 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $135.51万 | 0.00% | 22,909 | 2,699 | 13.4% | $15.96万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $135.55万 | 0.00% | 34,100 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $135.76万 | 0.00% | 17,638 | 4,101 | 30.3% | $31.57万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $136.00万 | 0.00% | 28,000 | 26,900 | 2,445.5% | $130.65万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $136.23万 | 0.00% | 28,049 | -114,765 | -80.4% | -$557.41万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $136.84万 | 0.00% | 14,474 | -20,083 | -58.1% | -$189.86万 | 减仓 |
| — | CHRONOSCALE CORP | $136.99万 | 0.00% | 61,652 | 61,652 | — | $136.99万 | 新建仓 |
| KT | KT CORP | $137.28万 | 0.00% | 79,445 | 17,807 | 28.9% | $30.77万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $137.48万 | 0.00% | 15,076 | -37 | -0.2% | -$3,374 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $137.80万 | 0.00% | 27,900 | 26,400 | 1,760.0% | $130.39万 | 重新持有 |
| DASH | DOORDASH INC | $139.49万 | 0.00% | 7,559 | -968 | -11.4% | -$17.86万 | 减仓 |
| BOXX | EA SERIES TRUST | $140.51万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $140.83万 | 0.00% | 8,806 | -428 | -4.6% | -$6.85万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $141.29万 | 0.00% | 27,000 | 17,000 | 170.0% | $88.96万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $141.60万 | 0.00% | 28,400 | 19,700 | 226.4% | $98.22万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $142.97万 | 0.00% | 76,990 | -115,667 | -60.0% | -$214.79万 | 减仓 |
| BX | BLACKSTONE INC | $144.52万 | 0.00% | 12,282 | -9,205 | -42.8% | -$108.32万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $144.60万 | 0.00% | 2,000 | 2,000 | — | $144.60万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $147.32万 | 0.00% | 3,873 | 1,017 | 35.6% | $38.68万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $147.38万 | 0.00% | 15,000 | 15,000 | — | $147.38万 | 新建仓 |
| RUN | SUNRUN INC | $147.47万 | 0.00% | 110,216 | -150,504 | -57.7% | -$201.37万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $147.59万 | 0.00% | 6,814 | -1,493 | -18.0% | -$32.34万 | 减仓 |
| FAST | FASTENAL CO | $147.73万 | 0.00% | 30,758 | 171 | 0.6% | $8,213 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $149.07万 | 0.00% | 18,862 | -2,380 | -11.2% | -$18.81万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $149.95万 | 0.00% | 9,084 | 3,933 | 76.4% | $64.92万 | 加仓 |
| TRGP | TARGA RES CORP | $150.00万 | 0.00% | 5,594 | -2,336 | -29.5% | -$62.64万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $150.12万 | 0.00% | 22,198 | -62 | -0.3% | -$4,193 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $150.78万 | 0.00% | 45,294 | 36,916 | 440.6% | $122.89万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $151.01万 | 0.00% | 3,500 | 3,500 | — | $151.01万 | 新建仓 |
| WAT | WATERS CORP | $151.10万 | 0.00% | 4,029 | -897 | -18.2% | -$33.64万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $151.20万 | 0.00% | 89,153 | 11,127 | 14.3% | $18.87万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $151.63万 | 0.00% | 29,064 | -373 | -1.3% | -$1.95万 | 减仓 |
| HUBS | HUBSPOT INC | $154.20万 | 0.00% | 8,449 | 2,611 | 44.7% | $47.65万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $154.90万 | 0.00% | 30,656 | 5,359 | 21.2% | $27.08万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $155.18万 | 0.00% | 15,000 | 5,000 | 50.0% | $51.73万 | 重新持有 |
| ITA | ISHARES TR | $155.80万 | 0.00% | 6,427 | -403 | -5.9% | -$9.77万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $156.14万 | 0.00% | 186,991 | 61,540 | 49.1% | $51.39万 | 加仓 |
| XEL | XCEL ENERGY INC | $158.49万 | 0.01% | 19,737 | -66,973 | -77.2% | -$537.79万 | 减仓 |
| USB | US BANCORP | $160.36万 | 0.01% | 26,549 | 1,091 | 4.3% | $6.59万 | 加仓 |
| EWQ | ISHARES INC | $160.88万 | 0.01% | 35,413 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $161.25万 | 0.01% | 5,500 | -188,900 | -97.2% | -$5,538.17万 | 重新持有 |
| AIQ | GLOBAL X FDS | $162.32万 | 0.01% | 24,740 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $163.60万 | 0.01% | 15,737 | 3,299 | 26.5% | $34.30万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $164.47万 | 0.01% | 7,442 | 7,442 | — | $164.47万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $165.57万 | 0.01% | 85,700 | 14,300 | 20.0% | $27.63万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $165.63万 | 0.01% | 14,000 | -6,263 | -30.9% | -$74.10万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $165.76万 | 0.01% | 10,000 | 10,000 | — | $165.76万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $165.78万 | 0.01% | 62,298 | 8,000 | 14.7% | $21.29万 | 加仓 |
| — | BEYOND MEAT INC | $165.81万 | 0.01% | 2,210,773 | -640,691 | -22.5% | -$48.05万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $166.58万 | 0.01% | 26,024 | 2,979 | 12.9% | $19.07万 | 加仓 |
| BA | BOEING CO 看涨期权 | $166.68万 | 0.01% | 7,700 | -100 | -1.3% | -$2.16万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $166.78万 | 0.01% | 14,416 | -335 | -2.3% | -$3.88万 | 减仓 |
| SE | SEA LTD 看涨期权 | $167.70万 | 0.01% | 17,500 | 10,500 | 150.0% | $100.62万 | 重新持有 |
| MYRG | MYR GROUP INC | $167.73万 | 0.01% | 3,352 | -205 | -5.8% | -$10.26万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $167.79万 | 0.01% | 23,500 | 10,500 | 80.8% | $74.97万 | 重新持有 |
| FXI | ISHARES TR | $167.91万 | 0.01% | 53,152 | 8,050 | 17.8% | $25.43万 | 加仓 |
| IPAC | ISHARES TR | $169.55万 | 0.01% | 20,694 | 907 | 4.6% | $7.43万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $169.69万 | 0.01% | 16,788 | 3,150 | 23.1% | $31.84万 | 加仓 |
| NRG | NRG ENERGY INC | $171.23万 | 0.01% | 11,723 | -5,148 | -30.5% | -$75.19万 | 减仓 |