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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $75.91万 | 0.00% | 1,911 | -5,256 | -73.3% | -$208.78万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $75.52万 | 0.00% | 5,699 | -197 | -3.3% | -$2.61万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $75.49万 | 0.00% | 3,000 | 3,000 | — | $75.49万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $75.45万 | 0.00% | 3,288 | -287 | -8.0% | -$6.59万 | 减仓 |
| RMD | RESMED INC | $75.30万 | 0.00% | 3,864 | -1,478 | -27.7% | -$28.80万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $75.29万 | 0.00% | 8,567 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $75.03万 | 0.00% | 3,913 | 347 | 9.7% | $6.65万 | 加仓 |
| CCI | CROWN CASTLE INC | $75.02万 | 0.00% | 9,906 | 244 | 2.5% | $1.85万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $74.94万 | 0.00% | 5,511 | -1,122 | -16.9% | -$15.26万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.00% | 1 | 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 |
| BNS | BANK NOVA SCOTIA B C | $74.68万 | 0.00% | 8,601 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $74.64万 | 0.00% | 5,360 | -721 | -11.9% | -$10.04万 | 减仓 |
| — | ISHARES TR | $73.91万 | 0.00% | 8,265 | -128 | -1.5% | -$1.14万 | 减仓 |
| D | DOMINION ENERGY INC | $73.91万 | 0.00% | 10,823 | -532 | -4.7% | -$3.63万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $73.33万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $73.25万 | 0.00% | 4,747 | -69 | -1.4% | -$1.06万 | 减仓 |
| HPQ | HP INC | $73.05万 | 0.00% | 33,297 | -1,162 | -3.4% | -$2.55万 | 减仓 |
| NUEM | NUSHARES ETF TR | $72.92万 | 0.00% | 17,183 | -257 | -1.5% | -$1.09万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $72.66万 | 0.00% | 4,218 | 124 | 3.0% | $2.14万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $72.32万 | 0.00% | 40,790 | 5,175 | 14.5% | $9.18万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $72.27万 | 0.00% | 17,490 | 1,347 | 8.3% | $5.57万 | 加仓 |
| 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 |
| GFL | GFL ENVIRONMENTAL INC | $72.12万 | 0.00% | 19,602 | -207 | -1.0% | -$7,616 | 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 |
| XPEV | XPENG INC | $71.71万 | 0.00% | 54,160 | -33,421 | -38.2% | -$44.25万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $71.69万 | 0.00% | 26,185 | -102,491 | -79.7% | -$280.62万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $71.44万 | 0.00% | 7,195 | -1,921 | -21.1% | -$19.07万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $71.37万 | 0.00% | 2,688 | -86 | -3.1% | -$2.28万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $71.36万 | 0.00% | 8,750 | -98,891 | -91.9% | -$806.46万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $71.15万 | 0.00% | 3,799 | 99 | 2.7% | $1.85万 | 加仓 |
| 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 |
| TFC | TRUIST FINL CORP | $70.89万 | 0.00% | 14,230 | -734 | -4.9% | -$3.66万 | 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 |
| XBI | SPDR SERIES TRUST | $70.75万 | 0.00% | 4,471 | -2,867 | -39.1% | -$45.37万 | 减仓 |
| — | AMC ROBOTICS CORP | $70.73万 | 0.00% | 142,025 | 20,081 | 16.5% | $10.00万 | 加仓 |
| 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 |
| ZS | ZSCALER INC 看涨期权 | $70.58万 | 0.00% | 5,000 | 5,000 | — | $70.58万 | 新建仓 |
| CLSK | CLEANSPARK INC | $70.49万 | 0.00% | 48,448 | -11,907 | -19.7% | -$17.32万 | 减仓 |
| GME | GAMESTOP CORP | $70.35万 | 0.00% | 31,860 | -248,278 | -88.6% | -$548.20万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $70.20万 | 0.00% | 21,449 | -116,156 | -84.4% | -$380.18万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $69.98万 | 0.00% | 27,000 | 27,000 | — | $69.98万 | 新建仓 |
| URA | GLOBAL X FDS 看涨期权 | $69.92万 | 0.00% | 16,000 | 16,000 | — | $69.92万 | 新建仓 |
| PCAR | PACCAR INC | $69.91万 | 0.00% | 5,820 | -937 | -13.9% | -$11.26万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $69.83万 | 0.00% | 832 | -391 | -32.0% | -$32.82万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $69.65万 | 0.00% | 9,407 | -4,148 | -30.6% | -$30.71万 | 减仓 |
| HL | HECLA MINING COMPANY | $68.91万 | 0.00% | 44,662 | 27,134 | 154.8% | $41.87万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $68.76万 | 0.00% | 71,109 | -3,058 | -4.1% | -$2.96万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $68.37万 | 0.00% | 3,700 | 700 | 23.3% | $12.94万 | 重新持有 |
| — | EXXON MOBIL CORP 看跌期权 | $68.36万 | 0.00% | 5,000 | 5,000 | — | $68.36万 | 新建仓 |
| 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 |
| ITUB | ITAU UNIBANCO HLDG S A | $67.81万 | 0.00% | 82,994 | 48,442 | 140.2% | $39.58万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $67.64万 | 0.00% | 3,694 | -1,522 | -29.2% | -$27.87万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $67.55万 | 0.00% | 700 | 700 | — | $67.55万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $67.52万 | 0.00% | 31,145 | 3,711 | 13.5% | $8.05万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $67.12万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $67.00万 | 0.00% | 8,770 | 388 | 4.6% | $2.96万 | 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 |
| IYW | ISHARES TR | $66.71万 | 0.00% | 2,645 | 1,404 | 113.1% | $35.41万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $66.42万 | 0.00% | 12,736 | 25 | 0.2% | $1,304 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $66.39万 | 0.00% | 2,736 | -3,631 | -57.0% | -$88.11万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $66.20万 | 0.00% | 50,000 | 50,000 | — | $66.20万 | 新建仓 |
| INCY | INCYTE CORP | $66.12万 | 0.00% | 5,833 | -547 | -8.6% | -$6.20万 | 减仓 |
| ONON | ON HLDG AG | $65.81万 | 0.00% | 18,579 | -4,336 | -18.9% | -$15.36万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $65.59万 | 0.00% | 1,000 | 1,000 | — | $65.59万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $65.30万 | 0.00% | 49,060 | -791,545 | -94.2% | -$1,053.55万 | 减仓 |
| OIH | VANECK ETF TRUST | $65.11万 | 0.00% | 1,750 | -233 | -11.7% | -$8.67万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $64.81万 | 0.00% | 13,318 | -1,803 | -11.9% | -$8.77万 | 减仓 |
| KSTR | KRANESHARES TRUST | $64.70万 | 0.00% | 20,000 | 20,000 | — | $64.70万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $64.40万 | 0.00% | 1,044 | 196 | 23.1% | $12.09万 | 加仓 |
| PSA | PUBLIC STORAGE | $64.27万 | 0.00% | 2,019 | -78 | -3.7% | -$2.48万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $63.72万 | 0.00% | 11,000 | 11,000 | — | $63.72万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $63.36万 | 0.00% | 43,668 | -9,463 | -17.8% | -$13.73万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $63.15万 | 0.00% | 30,000 | 30,000 | — | $63.15万 | 新建仓 |
| PODD | INSULET CORP | $62.91万 | 0.00% | 4,132 | 1,341 | 48.0% | $20.42万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $62.78万 | 0.00% | 5,266 | 200 | 3.9% | $2.38万 | 加仓 |
| VSAT | VIASAT INC | $62.72万 | 0.00% | 6,984 | 6,984 | — | $62.72万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $62.57万 | 0.00% | 12,000 | 12,000 | — | $62.57万 | 新建仓 |
| GPC | GENUINE PARTS CO | $62.31万 | 0.00% | 5,281 | -4,446 | -45.7% | -$52.45万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $62.22万 | 0.00% | 2,222 | -721 | -24.5% | -$20.19万 | 减仓 |
| XOP | SPDR SERIES TRUST | $62.21万 | 0.00% | 4,033 | -2,082 | -34.0% | -$32.12万 | 减仓 |
| BALL | BALL CORP | $62.19万 | 0.00% | 9,967 | 5,905 | 145.4% | $36.85万 | 加仓 |
| QURE | UNIQURE NV | $62.19万 | 0.00% | 13,502 | 1,569 | 13.1% | $7.23万 | 加仓 |
| HSAI | HESAI GROUP | $62.16万 | 0.00% | 34,115 | 942 | 2.8% | $1.72万 | 加仓 |
| GRNJ | TIDAL TRUST III | $61.43万 | 0.00% | 19,538 | 7,072 | 56.7% | $22.23万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $61.33万 | 0.00% | 11,509 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $61.26万 | 0.00% | 7,151 | -365 | -4.9% | -$3.13万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $60.62万 | 0.00% | 62,500 | 62,500 | — | $60.62万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $60.13万 | 0.00% | 3,751 | 1,405 | 59.9% | $22.52万 | 加仓 |
| P | EVERPURE INC | $60.10万 | 0.00% | 7,628 | 4,139 | 118.6% | $32.61万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $59.87万 | 0.00% | 33,391 | 3,500 | 11.7% | $6.28万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $59.57万 | 0.00% | 37,515 | 1,575 | 4.4% | $2.50万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $59.56万 | 0.00% | 6,300 | 6,300 | — | $59.56万 | 新建仓 |
| TGT | TARGET CORP 看涨期权 | $58.77万 | 0.00% | 4,500 | 2,500 | 125.0% | $32.65万 | 重新持有 |
| RDW | REDWIRE CORPORATION | $58.77万 | 0.00% | 48,055 | 18,577 | 63.0% | $22.72万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $58.38万 | 0.00% | 19,939 | 4,867 | 32.3% | $14.25万 | 重新持有 |
| PPG | PPG INDS INC | $57.83万 | 0.00% | 4,768 | -523 | -9.9% | -$6.34万 | 减仓 |
| TAL | TAL ED GROUP | $57.76万 | 0.00% | 60,356 | 18,180 | 43.1% | $17.40万 | 加仓 |
| CDW | CDW CORP | $57.72万 | 0.00% | 4,104 | -294 | -6.7% | -$4.13万 | 减仓 |
| WU | WESTERN UN CO | $57.53万 | 0.00% | 74,714 | 42,621 | 132.8% | $32.82万 | 加仓 |