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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $401.31万 | 0.01% | 4,094 | -684 | -14.3% | -$67.05万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $392.97万 | 0.01% | 97,585 | -1,868 | -1.9% | -$7.52万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $392.87万 | 0.01% | 39,934 | -50,984 | -56.1% | -$501.58万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $389.05万 | 0.01% | 32,410 | 12,089 | 59.5% | $145.12万 | 加仓 |
| SM | SM ENERGY COMPANY | $388.19万 | 0.01% | 124,500 | 124,500 | — | $388.19万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $388.11万 | 0.01% | 25,733 | 9,183 | 55.5% | $138.50万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $385.89万 | 0.01% | 267,424 | 181,425 | 211.0% | $261.80万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $379.08万 | 0.01% | 40,621 | 1,612 | 4.1% | $15.04万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $376.43万 | 0.01% | 10,489 | -62 | -0.6% | -$2.23万 | 减仓 |
| URA | GLOBAL X FDS | $375.41万 | 0.01% | 77,517 | 39,556 | 104.2% | $191.57万 | 加仓 |
| MMM | 3M CO | $372.04万 | 0.01% | 25,617 | -19 | -0.1% | -$2,759 | 减仓 |
| IGV | ISHARES TR | $371.77万 | 0.01% | 46,448 | 44,398 | 2,165.8% | $355.36万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $370.28万 | 0.01% | 37,904 | 3,148 | 9.1% | $30.75万 | 加仓 |
| OKE | ONEOK INC NEW | $366.25万 | 0.01% | 40,519 | 14,450 | 55.4% | $130.61万 | 加仓 |
| HAL | HALLIBURTON CO | $365.24万 | 0.01% | 93,676 | 56,055 | 149.0% | $218.56万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $362.31万 | 0.01% | 137,605 | -280 | -0.2% | -$7,372 | 减仓 |
| IVW | ISHARES TR | $361.82万 | 0.01% | 31,988 | -56 | -0.2% | -$6,334 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $360.15万 | 0.01% | 38,322 | -1,552 | -3.9% | -$14.59万 | 减仓 |
| EWT | ISHARES INC | $360.15万 | 0.01% | 50,782 | 176 | 0.3% | $1.25万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $359.91万 | 0.01% | 13,079 | -1,659 | -11.3% | -$45.65万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $359.37万 | 0.01% | 23,473 | 6,379 | 37.3% | $97.66万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $358.19万 | 0.01% | 8,060 | -850 | -9.5% | -$37.77万 | 减仓 |
| APTV | APTIV PLC | $357.26万 | 0.01% | 51,449 | -1,042 | -2.0% | -$7.24万 | 减仓 |
| HSY | HERSHEY CO | $356.34万 | 0.01% | 17,141 | -181 | -1.0% | -$3.76万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $355.95万 | 0.01% | 134,091 | 18,991 | 16.5% | $50.41万 | 加仓 |
| ILMN | ILLUMINA INC | $354.87万 | 0.01% | 28,790 | 25,208 | 703.7% | $310.71万 | 加仓 |
| TALO | TALOS ENERGY INC | $354.60万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $354.38万 | 0.01% | 39,556 | -5,174 | -11.6% | -$46.35万 | 减仓 |
| RUN | SUNRUN INC | $353.54万 | 0.01% | 260,720 | 171,096 | 190.9% | $232.01万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $353.13万 | 0.01% | 23,343 | -2,284 | -8.9% | -$34.55万 | 减仓 |
| EWZ | ISHARES INC | $352.52万 | 0.01% | 91,827 | 34,647 | 60.6% | $133.01万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $348.87万 | 0.01% | 19,134 | 472 | 2.5% | $8.61万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $344.46万 | 0.01% | 20,020 | 14,152 | 241.2% | $243.50万 | 加仓 |
| SYY | SYSCO CORP | $342.19万 | 0.01% | 47,973 | -267 | -0.6% | -$1.90万 | 减仓 |
| SHOP | SHOPIFY INC | $341.58万 | 0.01% | 28,796 | -30,306 | -51.3% | -$359.49万 | 减仓 |
| MPC | MARATHON PETE CORP | $341.31万 | 0.01% | 13,978 | 679 | 5.1% | $16.58万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $339.78万 | 0.01% | 4,835 | -29,537 | -85.9% | -$2,075.74万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $339.46万 | 0.01% | 192,657 | 95,234 | 97.8% | $167.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $337.44万 | 0.01% | 8,716 | 2,325 | 36.4% | $90.01万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $336.52万 | 0.01% | 162,101 | 131,134 | 423.5% | $272.23万 | 加仓 |
| SH | PROSHARES TR | $335.01万 | 0.01% | 88,324 | 80,824 | 1,077.7% | $306.57万 | 加仓 |
| IONQ | IONQ INC | $333.86万 | 0.01% | 115,804 | 71,367 | 160.6% | $205.75万 | 加仓 |
| IVV | ISHARES TR | $327.78万 | 0.01% | 5,018 | -537 | -9.7% | -$35.08万 | 减仓 |
| TTD | THE TRADE DESK INC | $325.39万 | 0.01% | 143,409 | 22,668 | 18.8% | $51.43万 | 加仓 |
| EWG | ISHARES INC | $324.46万 | 0.01% | 81,790 | -12,321 | -13.1% | -$48.88万 | 减仓 |
| OVV | OVINTIV INC | $324.42万 | 0.01% | 54,633 | 54,633 | — | $324.42万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $319.48万 | 0.01% | 297,017 | -71,550 | -19.4% | -$76.96万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $318.20万 | 0.01% | 40,853 | 18,278 | 81.0% | $142.37万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $317.22万 | 0.01% | 13,350 | 7,350 | 122.5% | $174.65万 | 加仓 |
| EME | EMCOR GROUP INC | $316.81万 | 0.01% | 4,291 | -1,556 | -26.6% | -$114.88万 | 减仓 |
| CCJ | CAMECO CORP | $312.99万 | 0.01% | 28,776 | -172 | -0.6% | -$1.87万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $309.38万 | 0.01% | 52,305 | -5,960 | -10.2% | -$35.25万 | 减仓 |
| KKR | KKR & CO INC | $308.68万 | 0.01% | 33,371 | 3,390 | 11.3% | $31.36万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $304.68万 | 0.01% | 169,831 | 3,516 | 2.1% | $6.31万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $302.21万 | 0.01% | 8,423 | 2,168 | 34.7% | $77.79万 | 加仓 |
| TPR | TAPESTRY INC | $300.31万 | 0.01% | 21,282 | 4,706 | 28.4% | $66.41万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $295.77万 | 0.01% | 35,881 | 3,784 | 11.8% | $31.19万 | 加仓 |
| URNM | SPROTT FDS TR | $295.05万 | 0.01% | 46,722 | 33,632 | 256.9% | $212.39万 | 加仓 |
| RBLX | ROBLOX CORP | $293.38万 | 0.01% | 51,870 | -6,933 | -11.8% | -$39.21万 | 减仓 |
| IDXX | IDEXX LABS INC | $292.97万 | 0.01% | 5,214 | 2,384 | 84.2% | $133.95万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $290.52万 | 0.01% | 10,008 | 3,299 | 49.2% | $95.77万 | 加仓 |
| CVNA | CARVANA CO | $290.27万 | 0.01% | 9,233 | 5,823 | 170.8% | $183.06万 | 加仓 |
| — | PROSHARES TR | $289.31万 | 0.01% | 89,877 | 89,877 | — | $289.31万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $288.73万 | 0.01% | 40,320 | 22,170 | 122.1% | $158.76万 | 加仓 |
| FISV | FISERV INC | $286.57万 | 0.01% | 51,357 | 6,785 | 15.2% | $37.86万 | 加仓 |
| GRC | GORMAN RUPP CO | $285.80万 | 0.01% | 46,000 | 17,857 | 63.5% | $110.95万 | 加仓 |
| CNM | CORE & MAIN INC | $285.34万 | 0.01% | 57,762 | 18,115 | 45.7% | $89.49万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $283.10万 | 0.01% | 17,331 | -1,842 | -9.6% | -$30.09万 | 减仓 |
| HYG | ISHARES TR | $282.82万 | 0.01% | 35,548 | 339 | 1.0% | $2.70万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $279.83万 | 0.01% | 15,528 | -2,127 | -12.0% | -$38.33万 | 减仓 |
| TLT | ISHARES TR | $278.47万 | 0.01% | 32,122 | -4,747 | -12.9% | -$41.15万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $276.74万 | 0.01% | 9,453 | 2,611 | 38.2% | $76.44万 | 加仓 |
| — | ISHARES ETHEREUM TR | $275.90万 | 0.01% | 174,291 | 109,429 | 168.7% | $173.23万 | 加仓 |
| BBY | BEST BUY INC | $275.55万 | 0.01% | 42,920 | -6,733 | -13.6% | -$43.23万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $275.43万 | 0.01% | 34,262 | 5,590 | 19.5% | $44.94万 | 加仓 |
| DOV | DOVER CORP | $274.65万 | 0.01% | 13,176 | 261 | 2.0% | $5.44万 | 加仓 |
| LKQ | LKQ CORP | $272.03万 | 0.01% | 92,621 | -12,500 | -11.9% | -$36.71万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $270.34万 | 0.01% | 41,299 | 19,414 | 88.7% | $127.08万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $263.67万 | 0.01% | 69,735 | -14,683 | -17.4% | -$55.52万 | 减仓 |
| MDB | MONGODB INC | $262.37万 | 0.01% | 10,719 | 5,839 | 119.7% | $142.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $260.35万 | 0.01% | 1,888 | -4,768 | -71.6% | -$657.50万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $258.27万 | 0.01% | 70,277 | -36,643 | -34.3% | -$134.66万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $255.07万 | 0.01% | 11,777 | 953 | 8.8% | $20.64万 | 加仓 |
| VB | VANGUARD INDEX FDS | $254.98万 | 0.01% | 9,735 | -555 | -5.4% | -$14.54万 | 减仓 |
| DAL | DELTA AIR LINES INC | $254.13万 | 0.01% | 38,227 | -15,196 | -28.4% | -$101.02万 | 减仓 |
| PATH | UIPATH INC | $252.95万 | 0.01% | 227,881 | 217,052 | 2,004.4% | $240.93万 | 加仓 |
| CLS | CELESTICA INC | $252.38万 | 0.01% | 8,945 | 7,976 | 823.1% | $225.04万 | 加仓 |
| BIIB | BIOGEN INC | $251.35万 | 0.01% | 13,710 | 3,869 | 39.3% | $70.93万 | 加仓 |
| IXJ | ISHARES TR | $249.75万 | 0.01% | 26,700 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $249.46万 | 0.01% | 34,776 | -200 | -0.6% | -$1.43万 | 减仓 |
| CLX | CLOROX CO DEL | $249.03万 | 0.01% | 24,031 | -1,468 | -5.8% | -$15.21万 | 减仓 |
| BX | BLACKSTONE INC | $247.08万 | 0.01% | 21,487 | 6,459 | 43.0% | $74.27万 | 加仓 |
| NRG | NRG ENERGY INC | $246.55万 | 0.01% | 16,871 | 5,850 | 53.1% | $85.49万 | 加仓 |
| IJR | ISHARES TR | $244.89万 | 0.01% | 19,700 | 11,200 | 131.8% | $139.23万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $244.69万 | 0.01% | 57,492 | 1,249 | 2.2% | $5.32万 | 加仓 |
| — | TOPBUILD COR | $244.54万 | 0.01% | 6,961 | 6,961 | — | $244.54万 | 新建仓 |
| ASHR | DBX ETF TR | $241.66万 | 0.01% | 74,038 | 700 | 1.0% | $2.28万 | 加仓 |
| MKC | MCCORMICK & CO INC | $239.13万 | 0.01% | 47,408 | 1,058 | 2.3% | $5.34万 | 加仓 |
| REMX | VANECK ETF TRUST | $238.48万 | 0.01% | 27,100 | -2,300 | -7.8% | -$20.24万 | 减仓 |
| PICK | ISHARES INC | $236.55万 | 0.01% | 41,800 | 16,800 | 67.2% | $95.07万 | 加仓 |