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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -867,300 | -100.0% | -$1,945.35万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALC | ALCON AG 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -117,500 | -100.0% | -$1,683.89万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -212,344 | -100.0% | -$1,292.96万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,225.52万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -22,130 | -100.0% | -$987.13万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$945.93万 | 清仓 |
| GME | GAMESTOP CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -125,000 | -100.0% | -$647.12万 | 清仓 |
| DG | DOLLAR GEN CORP NEW 看跌期权 | $0 | 0.00% | 0 | -46,800 | -100.0% | -$621.36万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$532.04万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$485.32万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$483.62万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$369.75万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$269.53万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$257.60万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$254.46万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -43,919 | -100.0% | -$254.38万 | 清仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -35,739 | -100.0% | -$251.64万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$242.58万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$235.17万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -10,875 | -100.0% | -$216.02万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$192.96万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$185.43万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$171.26万 | 清仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$169.57万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |