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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $392.66万 | 0.01% | 26,825 | 5,543 | 26.0% | $81.14万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $390.09万 | 0.01% | 165,361 | 79,628 | 92.9% | $187.84万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $387.73万 | 0.01% | 208,458 | 208,458 | — | $387.73万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $386.10万 | 0.01% | 35,916 | -4,018 | -10.1% | -$43.19万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $384.61万 | 0.01% | 53,300 | -9,700 | -15.4% | -$70.00万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $375.12万 | 0.01% | 11,000 | 1,300 | 13.4% | $44.33万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $374.43万 | 0.01% | 39,978 | 1,751 | 4.6% | $16.40万 | 加仓 |
| MMM | 3M CO | $373.85万 | 0.01% | 23,090 | -2,527 | -9.9% | -$40.91万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $372.69万 | 0.01% | 21,000 | 20,000 | 2,000.0% | $354.94万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $372.65万 | 0.01% | 59,500 | -26,900 | -31.1% | -$168.47万 | 重新持有 |
| LFUS | LITTELFUSE INC | $371.55万 | 0.01% | 8,160 | 7,256 | 802.7% | $330.39万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $369.91万 | 0.01% | 38,182 | -2,439 | -6.0% | -$23.63万 | 减仓 |
| WDAY | WORKDAY INC | $369.28万 | 0.01% | 30,165 | -666,376 | -95.7% | -$8,157.77万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $365.49万 | 0.01% | 117,551 | 57,481 | 95.7% | $178.72万 | 加仓 |
| FNV | FRANCO NEV CORP | $364.79万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $363.00万 | 0.01% | 106,766 | 55,544 | 108.4% | $188.85万 | 加仓 |
| EME | EMCOR GROUP INC | $361.66万 | 0.01% | 4,358 | 67 | 1.6% | $5.56万 | 加仓 |
| DOV | DOVER CORP | $359.79万 | 0.01% | 16,042 | 2,866 | 21.8% | $64.28万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $359.67万 | 0.01% | 145,100 | 11,009 | 8.2% | $27.29万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $358.53万 | 0.01% | 35,468 | -569,551 | -94.1% | -$5,757.26万 | 减仓 |
| ELF | E L F BEAUTY INC | $357.36万 | 0.01% | 48,292 | 27,378 | 130.9% | $202.60万 | 加仓 |
| GIS | GENERAL MILLS INC | $356.29万 | 0.01% | 102,382 | -16,680 | -14.0% | -$58.05万 | 减仓 |
| SOXX | ISHARES TR | $353.38万 | 0.01% | 5,515 | -890 | -13.9% | -$57.03万 | 减仓 |
| TALO | TALOS ENERGY INC | $352.44万 | 0.01% | 273,000 | 48,000 | 21.3% | $61.97万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $347.63万 | 0.01% | 30,200 | 30,200 | — | $347.63万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $347.16万 | 0.01% | 20,000 | 11,000 | 122.2% | $190.94万 | 重新持有 |
| URNM | SPROTT FDS TR | $346.55万 | 0.01% | 65,897 | 19,175 | 41.0% | $100.84万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $345.76万 | 0.01% | 50,899 | -1,406 | -2.7% | -$9.55万 | 减仓 |
| FLEX | FLEX LTD | $345.32万 | 0.01% | 21,307 | -19,992 | -48.4% | -$324.01万 | 减仓 |
| COMT | ISHARES U S ETF TR | $343.48万 | 0.01% | 113,100 | -92,300 | -44.9% | -$280.32万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $343.43万 | 0.01% | 93,500 | 13,500 | 16.9% | $49.59万 | 重新持有 |
| KKR | KKR & CO INC | $340.14万 | 0.01% | 37,060 | 3,689 | 11.1% | $33.86万 | 加仓 |
| EWG | ISHARES INC | $338.37万 | 0.01% | 81,790 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $338.01万 | 0.01% | 61,200 | -70,800 | -53.6% | -$391.03万 | 减仓 |
| RBLX | ROBLOX CORP | $337.19万 | 0.01% | 62,006 | 10,136 | 19.5% | $55.12万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $331.95万 | 0.01% | 98,100 | -6,900 | -6.6% | -$23.35万 | 重新持有 |
| SM | SM ENERGY COMPANY | $331.47万 | 0.01% | 127,000 | 2,500 | 2.0% | $6.53万 | 加仓 |
| JD | JD.COM INC | $329.64万 | 0.01% | 129,374 | -90,519 | -41.2% | -$230.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $328.58万 | 0.01% | 4,400 | 3,800 | 633.3% | $283.77万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $328.30万 | 0.01% | 324,567 | 27,550 | 9.3% | $27.87万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $325.76万 | 0.01% | 57,120 | 26,520 | 86.7% | $151.24万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $324.15万 | 0.01% | 491,140 | -207,789 | -29.7% | -$137.14万 | 减仓 |
| NUE | NUCOR CORP | $323.97万 | 0.01% | 14,544 | 4,538 | 45.4% | $101.08万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $323.07万 | 0.01% | 36,489 | 608 | 1.7% | $5.38万 | 加仓 |
| CCJ | CAMECO CORP | $322.87万 | 0.01% | 31,708 | 2,932 | 10.2% | $29.86万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $322.55万 | 0.01% | 7,031 | -1,029 | -12.8% | -$47.21万 | 减仓 |
| APTV | APTIV PLC | $322.44万 | 0.01% | 52,532 | 1,083 | 2.1% | $6.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $321.32万 | 0.01% | 60,500 | 10,500 | 21.0% | $55.77万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $319.74万 | 0.01% | 71,387 | 36,971 | 107.4% | $165.59万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $317.21万 | 0.01% | 2,700 | 600 | 28.6% | $70.49万 | 重新持有 |
| NU | NU HLDGS LTD | $315.85万 | 0.01% | 236,417 | 167,473 | 242.9% | $223.74万 | 加仓 |
| EIX | EDISON INTL | $313.63万 | 0.01% | 42,126 | 15,582 | 58.7% | $116.01万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $309.76万 | 0.01% | 169,363 | -468 | -0.3% | -$8,560 | 减仓 |
| EWZ | ISHARES INC | $307.15万 | 0.01% | 89,029 | -2,798 | -3.0% | -$9.65万 | 减仓 |
| EQT | EQT CORP | $305.72万 | 0.01% | 57,499 | 32,505 | 130.1% | $172.83万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $305.38万 | 0.01% | 17,005 | 1,477 | 9.5% | $26.52万 | 加仓 |
| HSY | HERSHEY CO | $304.30万 | 0.01% | 17,344 | 203 | 1.2% | $3.56万 | 加仓 |
| CNM | CORE & MAIN INC | $303.13万 | 0.01% | 62,824 | 5,062 | 8.8% | $24.42万 | 加仓 |
| BBY | BEST BUY INC | $302.65万 | 0.01% | 39,885 | -3,035 | -7.1% | -$23.03万 | 减仓 |
| FDX | FEDEX CORP | $301.45万 | 0.01% | 9,627 | -2,476 | -20.5% | -$77.53万 | 减仓 |
| IONQ | IONQ INC | $300.56万 | 0.01% | 56,433 | -59,371 | -51.3% | -$316.21万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $299.60万 | 0.01% | 78,203 | -19,382 | -19.9% | -$74.25万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $295.68万 | 0.01% | 9,800 | 9,800 | — | $295.68万 | 新建仓 |
| HYG | ISHARES TR | $295.63万 | 0.01% | 36,967 | 1,419 | 4.0% | $11.35万 | 加仓 |
| ACWI | ISHARES TR | $295.50万 | 0.01% | 18,825 | 11,386 | 153.1% | $178.73万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $293.93万 | 0.01% | 102,882 | 102,882 | — | $293.93万 | 新建仓 |
| VRNS | VARONIS SYS INC | $293.34万 | 0.01% | 69,909 | 23,425 | 50.4% | $98.29万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $293.26万 | 0.01% | 155,000 | 155,000 | — | $293.26万 | 新建仓 |
| ASHR | DBX ETF TR | $292.78万 | 0.01% | 79,863 | 5,825 | 7.9% | $21.35万 | 加仓 |
| MPC | MARATHON PETE CORP | $291.16万 | 0.01% | 11,388 | -2,590 | -18.5% | -$66.22万 | 减仓 |
| VB | VANGUARD INDEX FDS | $290.87万 | 0.01% | 9,596 | -139 | -1.4% | -$4.21万 | 减仓 |
| OKE | ONEOK INC NEW | $288.32万 | 0.01% | 33,163 | -7,356 | -18.2% | -$63.95万 | 减仓 |
| MP | MP MATERIALS CORP | $288.05万 | 0.01% | 51,429 | -38,819 | -43.0% | -$217.43万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $287.86万 | 0.01% | 2,400 | -1,100 | -31.4% | -$131.94万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $286.49万 | 0.01% | 15,183 | -2,148 | -12.4% | -$40.53万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $279.17万 | 0.01% | 17,778 | -9,482 | -34.8% | -$148.90万 | 减仓 |
| STT | STATE STR CORP | $273.07万 | 0.01% | 16,101 | -523 | -3.1% | -$8.87万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $272.78万 | 0.01% | 11,882 | 105 | 0.9% | $2.41万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $271.81万 | 0.01% | 78,400 | -27,600 | -26.0% | -$95.69万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $268.62万 | 0.01% | 68,789 | -1,488 | -2.1% | -$5.81万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $266.30万 | 0.01% | 50,000 | 27,000 | 117.4% | $143.80万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $263.38万 | 0.01% | 35,363 | 17,491 | 97.9% | $130.27万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $263.20万 | 0.01% | 30,239 | -4,665 | -13.4% | -$40.60万 | 减仓 |
| IXJ | ISHARES TR | $262.67万 | 0.01% | 26,700 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $259.55万 | 0.01% | 28,129 | -10,193 | -26.6% | -$94.05万 | 减仓 |
| TGT | TARGET CORP | $256.14万 | 0.01% | 19,611 | 740 | 3.9% | $9.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $255.65万 | 0.01% | 5,018 | -6,699 | -57.2% | -$341.29万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $255.57万 | 0.01% | 29,400 | 13,000 | 79.3% | $113.01万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $251.76万 | 0.01% | 40,000 | 30,246 | 310.1% | $190.37万 | 加仓 |
| EWY | ISHARES INC | $250.66万 | 0.01% | 12,415 | -79,100 | -86.4% | -$1,597.03万 | 减仓 |
| — | WISDOMTREE TR | $250.28万 | 0.01% | 34,776 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $248.53万 | 0.01% | 49,292 | 1,884 | 4.0% | $9.50万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $247.25万 | 0.01% | 23,000 | -700 | -3.0% | -$7.53万 | 重新持有 |
| JBL | JABIL INC | $246.98万 | 0.01% | 6,407 | -1,410 | -18.0% | -$54.35万 | 减仓 |
| AA | ALCOA CORP | $246.28万 | 0.01% | 47,234 | -13,843 | -22.7% | -$72.18万 | 减仓 |
| IBN | ICICI BANK LIMITED | $244.96万 | 0.01% | 84,381 | -910,462 | -91.5% | -$2,643.07万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $240.85万 | 0.01% | 48,913 | -20,822 | -29.9% | -$102.53万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $238.61万 | 0.01% | 13,600 | 13,600 | — | $238.61万 | 新建仓 |
| TWLO | TWILIO INC | $235.61万 | 0.01% | 11,419 | -6,461 | -36.1% | -$133.31万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $235.15万 | 0.01% | 10,500 | 10,500 | — | $235.15万 | 新建仓 |