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 |
|---|---|---|---|---|---|---|---|---|
| EWJV | ISHARES TR | $42.67万 | 0.00% | 10,000 | 10,000 | — | $42.67万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $42.33万 | 0.00% | 719 | 10 | 1.4% | $5,887 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $41.75万 | 0.00% | 14,543 | 3,426 | 30.8% | $9.84万 | 加仓 |
| DON | WISDOMTREE TR | $41.70万 | 0.00% | 7,937 | 652 | 8.9% | $3.43万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41.62万 | 0.00% | 5,141 | -46 | -0.9% | -$3,724 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $41.46万 | 0.00% | 9,811 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $41.23万 | 0.00% | 19,501 | 16,827 | 629.3% | $35.57万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $41.16万 | 0.00% | 74,167 | 19,520 | 35.7% | $10.83万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $41.11万 | 0.00% | 1,082 | 55 | 5.4% | $2.09万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $41.10万 | 0.00% | 15,735 | 15,735 | — | $41.10万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $41.07万 | 0.00% | 5,098 | -3,433 | -40.2% | -$27.66万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $40.87万 | 0.00% | 5,562 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $40.48万 | 0.00% | 24,637 | 500 | 2.1% | $8,215 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $40.17万 | 0.00% | 11,251 | 1,256 | 12.6% | $4.48万 | 加仓 |
| SSRM | SSR MINING IN | $40.16万 | 0.00% | 13,671 | 1,504 | 12.4% | $4.42万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $39.87万 | 0.00% | 18,443 | -550 | -2.9% | -$1.19万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $39.70万 | 0.00% | 2,978 | 1,031 | 53.0% | $13.74万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $39.67万 | 0.00% | 6,890 | -242 | -3.4% | -$1.39万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $39.53万 | 0.00% | 4,313 | -148,855 | -97.2% | -$1,364.41万 | 减仓 |
| ASST | STRIVE INC | $39.42万 | 0.00% | 39,341 | 39,341 | — | $39.42万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $39.35万 | 0.00% | 5,240 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $39.33万 | 0.00% | 15,776 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $39.19万 | 0.00% | 3,565 | 0 | 0.0% | — | 不变 |
| EWN | ISHARES INC | $38.74万 | 0.00% | 6,736 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $38.71万 | 0.00% | 5,942 | 1,084 | 22.3% | $7.06万 | 重新持有 |
| PPA | INVESCO EXCHANGE TRADED FD T | $38.69万 | 0.00% | 2,335 | 201 | 9.4% | $3.33万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $38.62万 | 0.00% | 90,012 | 63,579 | 240.5% | $27.28万 | 加仓 |
| TEX | TEREX CORP NEW | $38.46万 | 0.00% | 6,508 | 6,508 | — | $38.46万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $37.98万 | 0.00% | 10,532 | -10 | -0.1% | -$361 | 减仓 |
| MOG/A | MOOG INC | $37.90万 | 0.00% | 1,295 | -829 | -39.0% | -$24.26万 | 减仓 |
| TTAN | SERVICETITAN INC | $37.84万 | 0.00% | 5,963 | 1,035 | 21.0% | $6.57万 | 加仓 |
| BRO | BROWN & BROWN INC | $37.83万 | 0.00% | 5,802 | 615 | 11.9% | $4.01万 | 加仓 |
| CSL | CARLISLE COS INC | $37.80万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $37.70万 | 0.00% | 4,000 | 4,000 | — | $37.70万 | 新建仓 |
| — | HOLOGIC INC | $37.69万 | 0.00% | 4,986 | -101 | -2.0% | -$7,635 | 减仓 |
| HUT | HUT 8 CORP | $37.65万 | 0.00% | 8,026 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $37.46万 | 0.00% | 35,351 | 1,000 | 2.9% | $1.06万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $37.26万 | 0.00% | 2,828 | 106 | 3.9% | $1.40万 | 加仓 |
| UMBF | UMB FINL CORP | $36.83万 | 0.00% | 3,265 | -130 | -3.8% | -$1.47万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $36.65万 | 0.00% | 14,425 | 170 | 1.2% | $4,320 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $36.40万 | 0.00% | 10,000 | -10,000 | -50.0% | -$36.40万 | 减仓 |
| PPL | PPL CORP | $36.38万 | 0.00% | 9,523 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $36.31万 | 0.00% | 2,481 | -13 | -0.5% | -$1,903 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $36.30万 | 0.00% | 39,121 | 4,477 | 12.9% | $4.15万 | 加仓 |
| IBB | ISHARES TR | $36.29万 | 0.00% | 2,149 | -933 | -30.3% | -$15.75万 | 减仓 |
| DNN | DENISON MINES CORP | $36.22万 | 0.00% | 102,183 | -15,319 | -13.0% | -$5.43万 | 减仓 |
| AS | AMER SPORTS INC | $36.06万 | 0.00% | 10,954 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $35.98万 | 0.00% | 3,700 | 3,700 | — | $35.98万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $35.83万 | 0.00% | 5,718 | 93 | 1.7% | $5,827 | 加仓 |
| MKL | MARKEL GROUP INC | $35.79万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $35.61万 | 0.00% | 22,367 | -3,890 | -14.8% | -$6.19万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $35.35万 | 0.00% | 4,090 | 4,090 | — | $35.35万 | 新建仓 |
| WRB | BERKLEY W R CORP | $35.22万 | 0.00% | 5,314 | 591 | 12.5% | $3.92万 | 加仓 |
| QYLD | GLOBAL X FDS | $35.12万 | 0.00% | 20,480 | 3,121 | 18.0% | $5.35万 | 加仓 |
| — | COTERRA ENERGY INC | $35.12万 | 0.00% | 9,995 | 762 | 8.3% | $2.68万 | 加仓 |
| VICI | VICI PPTYS INC | $34.81万 | 0.00% | 12,743 | 779 | 6.5% | $2.13万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $34.71万 | 0.00% | 2,397 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $34.68万 | 0.00% | 4,572 | 4,572 | — | $34.68万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $34.61万 | 0.00% | 9,326 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $34.50万 | 0.00% | 20,607 | 6,651 | 47.7% | $11.13万 | 重新持有 |
| LII | LENNOX INTL INC | $34.44万 | 0.00% | 742 | 42 | 6.0% | $1.95万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $34.44万 | 0.00% | 29,676 | -1,258 | -4.1% | -$1.46万 | 减仓 |
| RELX | RELX PLC | $34.42万 | 0.00% | 10,384 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $34.21万 | 0.00% | 21,001 | 21,001 | — | $34.21万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34.21万 | 0.00% | 3,783 | 1,737 | 84.9% | $15.71万 | 重新持有 |
| Z | ZILLOW GROUP INC | $34.04万 | 0.00% | 8,227 | 5,260 | 177.3% | $21.77万 | 加仓 |
| AGX | ARGAN INC | $33.88万 | 0.00% | 622 | -113 | -15.4% | -$6.15万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $33.73万 | 0.00% | 65,246 | 56,339 | 632.5% | $29.13万 | 加仓 |
| — | QORVO INC | $33.72万 | 0.00% | 4,357 | -782 | -15.2% | -$6.05万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $33.64万 | 0.00% | 1,938 | 550 | 39.6% | $9.55万 | 加仓 |
| NLR | VANECK ETF TRUST | $33.59万 | 0.00% | 2,522 | 790 | 45.6% | $10.52万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33.58万 | 0.00% | 1,776 | -641 | -26.5% | -$12.12万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $33.57万 | 0.00% | 5,427 | -4,588 | -45.8% | -$28.38万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $33.47万 | 0.00% | 21,294 | -11,366 | -34.8% | -$17.87万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $33.42万 | 0.00% | 848 | -1,609 | -65.5% | -$63.42万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $32.93万 | 0.00% | 16,286 | -5,061 | -23.7% | -$10.23万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.71万 | 0.00% | 4,508 | 891 | 24.6% | $6.46万 | 加仓 |
| HL | HECLA MINING COMPANY | $32.65万 | 0.00% | 17,528 | -4,320 | -19.8% | -$8.05万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $32.63万 | 0.00% | 17,619 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $32.60万 | 0.00% | 3,311 | -84 | -2.5% | -$8,271 | 减仓 |
| — | ISHARES INC | $32.45万 | 0.00% | 6,660 | 0 | 0.0% | — | 不变 |
| BMM | BLUE MOON METALS INC | $32.39万 | 0.00% | 50,000 | 50,000 | — | $32.39万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $32.30万 | 0.00% | 6,463 | 3,520 | 119.6% | $17.59万 | 重新持有 |
| DGRO | ISHARES TR | $32.28万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $32.28万 | 0.00% | 4,291 | 247 | 6.1% | $1.86万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.19万 | 0.00% | 8,378 | -93,972 | -91.8% | -$361.04万 | 减仓 |
| AIR | AAR CORP | $32.13万 | 0.00% | 2,935 | 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 |
| DTE | DTE ENERGY CO | $31.52万 | 0.00% | 2,156 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $31.47万 | 0.00% | 4,442 | 4,442 | — | $31.47万 | 新建仓 |
| GRNJ | TIDAL TRUST III | $31.18万 | 0.00% | 12,466 | 12,466 | — | $31.18万 | 新建仓 |
| — | NUSHARES ETF TR | $30.97万 | 0.00% | 14,624 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $30.91万 | 0.00% | 8,703 | 8,703 | — | $30.91万 | 新建仓 |
| LFUS | LITTELFUSE INC | $30.68万 | 0.00% | 904 | 904 | — | $30.68万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $30.65万 | 0.00% | 2,397 | -322 | -11.8% | -$4.12万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $30.51万 | 0.00% | 3,132 | 3,132 | — | $30.51万 | 新建仓 |
| — | U S ENERGY CORP DEL | $30.28万 | 0.00% | 340,454 | 340,454 | — | $30.28万 | 新建仓 |
| OMER | OMEROS CORP | $30.04万 | 0.00% | 28,450 | 23,000 | 422.0% | $24.29万 | 加仓 |
| GTLB | GITLAB INC | $30.03万 | 0.00% | 13,879 | 761 | 5.8% | $1.65万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $29.61万 | 0.00% | 33,048 | 33,048 | — | $29.61万 | 新建仓 |