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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $2,662.00万 | 0.08% | 155,800 | 155,800 | — | $2,662.00万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $2,655.16万 | 0.08% | 155,400 | 155,400 | — | $2,655.16万 | 新建仓 |
| EEMA | ISHARES INC | $2,649.09万 | 0.08% | 226,495 | 5,287 | 2.4% | $61.84万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,638.89万 | 0.08% | 66,357 | 4,095 | 6.6% | $162.85万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $2,613.60万 | 0.08% | 166,503 | 2,822 | 1.7% | $44.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,567.39万 | 0.08% | 75,902 | 1,214 | 1.6% | $41.06万 | 加仓 |
| WMT | WALMART INC | $2,548.03万 | 0.08% | 224,972 | 24,626 | 12.3% | $278.91万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,546.98万 | 0.08% | 475,095 | -1,351,882 | -74.0% | -$7,247.44万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,545.78万 | 0.08% | 165,000 | 5,000 | 3.1% | $77.14万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,538.48万 | 0.08% | 67,200 | 52,800 | 366.7% | $1,994.52万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $2,502.19万 | 0.08% | 124,723 | 8,623 | 7.4% | $172.99万 | 加仓 |
| EWJ | ISHARES INC | $2,489.39万 | 0.08% | 266,902 | 885 | 0.3% | $8.25万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $2,445.84万 | 0.08% | 362,100 | 142,200 | 64.7% | $960.50万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,442.07万 | 0.08% | 53,189 | -2,246 | -4.1% | -$103.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,423.80万 | 0.08% | 207,748 | -167,677 | -44.7% | -$1,956.29万 | 减仓 |
| OKTA | OKTA INC | $2,390.45万 | 0.08% | 175,189 | 38,682 | 28.3% | $527.82万 | 加仓 |
| PTC | PTC INC | $2,302.01万 | 0.07% | 202,624 | 1,492 | 0.7% | $16.95万 | 加仓 |
| NKE | NIKE INC | $2,283.70万 | 0.07% | 556,322 | 269,923 | 94.2% | $1,108.03万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,226.10万 | 0.07% | 93,400 | -3,000 | -3.1% | -$71.50万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $2,220.98万 | 0.07% | 245,521 | -110,652 | -31.1% | -$1,000.96万 | 减仓 |
| VRSN | VERISIGN INC | $2,215.39万 | 0.07% | 88,066 | 35,746 | 68.3% | $899.23万 | 加仓 |
| PFE | PFIZER INC | $2,206.13万 | 0.07% | 916,169 | 209,524 | 29.7% | $504.53万 | 加仓 |
| ZS | ZSCALER INC | $2,187.40万 | 0.07% | 154,970 | 34,164 | 28.3% | $482.22万 | 加仓 |
| DHI | D R HORTON INC | $2,184.58万 | 0.07% | 134,122 | 38,684 | 40.5% | $630.09万 | 加仓 |
| PNR | PENTAIR PLC | $2,178.22万 | 0.07% | 284,141 | 27,169 | 10.6% | $208.28万 | 加仓 |
| NEM | NEWMONT CORP | $2,137.84万 | 0.07% | 228,891 | -53,127 | -18.8% | -$496.21万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,118.17万 | 0.07% | 103,305 | -4,734 | -4.4% | -$97.07万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $2,084.58万 | 0.07% | 239,800 | 44,800 | 23.0% | $389.45万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $2,080.58万 | 0.07% | 189,540 | 8,766 | 4.8% | $96.22万 | 加仓 |
| GLD | SPDR GOLD TR | $2,075.93万 | 0.07% | 56,353 | 546 | 1.0% | $20.11万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,074.42万 | 0.07% | 53,640 | 44,187 | 467.4% | $1,708.84万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,068.22万 | 0.07% | 33,169 | 4,375 | 15.2% | $272.80万 | 加仓 |
| SNDK | SANDISK CORP | $2,046.13万 | 0.07% | 8,999 | -2,474 | -21.6% | -$562.52万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,044.66万 | 0.07% | 114,714 | 11,889 | 11.6% | $211.91万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,033.45万 | 0.06% | 67,177 | -27,855 | -29.3% | -$843.17万 | 减仓 |
| DE | DEERE & CO | $2,006.51万 | 0.06% | 31,632 | -3,503 | -10.0% | -$222.21万 | 减仓 |
| RY | ROYAL BK CDA | $1,972.04万 | 0.06% | 95,330 | -153,342 | -61.7% | -$3,172.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,928.70万 | 0.06% | 54,446 | -2,867 | -5.0% | -$101.56万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,868.43万 | 0.06% | 105,819 | -1,500 | -1.4% | -$26.49万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,844.70万 | 0.06% | 82,371 | -44,701 | -35.2% | -$1,001.08万 | 减仓 |
| EFX | EQUIFAX INC | $1,820.04万 | 0.06% | 114,670 | 111,859 | 3,979.3% | $1,775.43万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,809.24万 | 0.06% | 28,326 | 10,895 | 62.5% | $695.89万 | 加仓 |
| EBAY | EBAY INC. | $1,806.98万 | 0.06% | 161,698 | 3,597 | 2.3% | $40.20万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,805.79万 | 0.06% | 439,900 | 439,900 | — | $1,805.79万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $1,797.04万 | 0.06% | 128,700 | -2,300 | -1.8% | -$32.11万 | 重新持有 |
| GOOGL | ALPHABET INC 看涨期权 | $1,765.41万 | 0.06% | 49,400 | -17,600 | -26.3% | -$628.97万 | 重新持有 |
| PLD | PROLOGIS INC. | $1,736.91万 | 0.06% | 128,214 | 3,915 | 3.1% | $53.04万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,720.85万 | 0.05% | 804,137 | 779,500 | 3,163.9% | $1,668.13万 | 加仓 |
| CSX | CSX CORP | $1,713.68万 | 0.05% | 360,546 | -24,346 | -6.3% | -$115.72万 | 减仓 |
| ZTS | ZOETIS INC | $1,703.10万 | 0.05% | 237,003 | -529,098 | -69.1% | -$3,802.10万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,682.56万 | 0.05% | 7,400 | 7,400 | — | $1,682.56万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,679.67万 | 0.05% | 60,820 | -75,948 | -55.5% | -$2,097.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,647.43万 | 0.05% | 32,923 | -6,728 | -17.0% | -$336.66万 | 减仓 |
| PSMT | PRICESMART INC | $1,642.38万 | 0.05% | 84,078 | 5,311 | 6.7% | $103.75万 | 加仓 |
| EOG | EOG RES INC | $1,634.47万 | 0.05% | 125,990 | 4,288 | 3.5% | $55.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,626.55万 | 0.05% | 28,000 | 7,300 | 35.3% | $424.06万 | 重新持有 |
| MCD | MCDONALDS CORP | $1,622.45万 | 0.05% | 60,022 | 20,038 | 50.1% | $541.65万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,612.57万 | 0.05% | 102,744 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $1,603.05万 | 0.05% | 55,400 | -5,100 | -8.4% | -$147.57万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,592.96万 | 0.05% | 470,178 | -27,283 | -5.5% | -$92.43万 | 减仓 |
| S | SENTINELONE INC | $1,591.40万 | 0.05% | 937,772 | -4,724 | -0.5% | -$8.02万 | 减仓 |
| APP | APPLOVIN CORP | $1,585.41万 | 0.05% | 30,771 | -595 | -1.9% | -$30.66万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,583.50万 | 0.05% | 66,657 | 287 | 0.4% | $6.82万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,574.07万 | 0.05% | 164,000 | -12,500 | -7.1% | -$119.97万 | 重新持有 |
| ORCL | ORACLE CORP 看涨期权 | $1,566.62万 | 0.05% | 106,900 | 36,200 | 51.2% | $530.51万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $1,558.76万 | 0.05% | 422,656 | 115,363 | 37.5% | $425.46万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,528.71万 | 0.05% | 141,207 | 26,670 | 23.3% | $288.73万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,527.65万 | 0.05% | 268,103 | 43,341 | 19.3% | $246.96万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,524.88万 | 0.05% | 61,000 | 60,000 | 6,000.0% | $1,499.88万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $1,494.40万 | 0.05% | 631,794 | -51,734 | -7.6% | -$122.37万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,494.39万 | 0.05% | 192,106 | 177,036 | 1,174.8% | $1,377.16万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,489.67万 | 0.05% | 443,353 | 907 | 0.2% | $3.05万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,484.20万 | 0.05% | 469,534 | -88,192 | -15.8% | -$278.77万 | 减仓 |
| SNA | SNAP ON INC | $1,479.87万 | 0.05% | 36,776 | 4,188 | 12.9% | $168.53万 | 加仓 |
| QLYS | QUALYS INC | $1,478.60万 | 0.05% | 107,542 | 32,290 | 42.9% | $443.96万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,470.43万 | 0.05% | 58,822 | -1,755 | -2.9% | -$43.87万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,465.12万 | 0.05% | 232,966 | 31,743 | 15.8% | $199.63万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,442.65万 | 0.05% | 426,347 | -264,502 | -38.3% | -$895.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,436.01万 | 0.05% | 53,411 | -10,233 | -16.1% | -$275.12万 | 减仓 |
| CIEN | CIENA CORP | $1,426.84万 | 0.05% | 29,086 | -4,791 | -14.1% | -$235.03万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,424.43万 | 0.05% | 100,164 | 8,953 | 9.8% | $127.32万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,413.68万 | 0.04% | 103,400 | 17,900 | 20.9% | $244.73万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $1,413.30万 | 0.04% | 530,120 | -22,277 | -4.0% | -$59.39万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,384.47万 | 0.04% | 91,487 | -11,000 | -10.7% | -$166.46万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1,375.36万 | 0.04% | 98,500 | 98,500 | — | $1,375.36万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1,363.06万 | 0.04% | 245,597 | 116,677 | 90.5% | $647.56万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,340.58万 | 0.04% | 59,874 | -58,278 | -49.3% | -$1,304.84万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,331.58万 | 0.04% | 48,964 | -15,144 | -23.6% | -$411.84万 | 减仓 |
| CDE | COEUR MNG INC | $1,327.78万 | 0.04% | 813,590 | -102,679 | -11.2% | -$167.57万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,321.77万 | 0.04% | 59,787 | 59,787 | — | $1,321.77万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,286.72万 | 0.04% | 13,155 | 4,595 | 53.7% | $449.45万 | 加仓 |
| — | WISDOMTREE TR | $1,280.57万 | 0.04% | 446,191 | -1,315 | -0.3% | -$3.77万 | 减仓 |
| EWU | ISHARES TR | $1,276.71万 | 0.04% | 276,703 | -12,454 | -4.3% | -$57.46万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,272.82万 | 0.04% | 87,066 | -100,649 | -53.6% | -$1,471.39万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,261.82万 | 0.04% | 101,400 | -22,016 | -17.8% | -$273.97万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,258.18万 | 0.04% | 10,900 | 5,900 | 118.0% | $681.03万 | 重新持有 |
| COHR | COHERENT CORP | $1,244.20万 | 0.04% | 31,541 | 12,697 | 67.4% | $500.86万 | 加仓 |
| XYZ | BLOCK INC | $1,222.10万 | 0.04% | 160,803 | 37,262 | 30.2% | $283.19万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,210.28万 | 0.04% | 57,102 | 6,836 | 13.6% | $144.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,201.70万 | 0.04% | 103,000 | 31,800 | 44.7% | $371.01万 | 重新持有 |