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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $234.81万 | 0.01% | 168,930 | 6,629 | 4.1% | $9.21万 | 加仓 |
| CLX | CLOROX CO DEL | $234.27万 | 0.01% | 24,546 | 515 | 2.1% | $4.92万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $234.10万 | 0.01% | 26,055 | -2,345 | -8.3% | -$21.07万 | 减仓 |
| NTRA | NATERA INC | $232.93万 | 0.01% | 8,581 | -2,428 | -22.1% | -$65.91万 | 减仓 |
| SYM | SYMBOTIC INC | $231.08万 | 0.01% | 51,409 | 34,181 | 198.4% | $153.64万 | 加仓 |
| REMX | VANECK ETF TRUST | $229.81万 | 0.01% | 25,967 | -1,133 | -4.2% | -$10.03万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $227.11万 | 0.01% | 5,825 | 2,708 | 86.9% | $105.58万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $226.54万 | 0.01% | 391,936 | 6,176 | 1.6% | $3.57万 | 加仓 |
| VTR | VENTAS INC | $225.13万 | 0.01% | 25,352 | -629 | -2.4% | -$5.59万 | 减仓 |
| KWEB | KRANESHARES TRUST | $221.95万 | 0.01% | 90,702 | -70,601 | -43.8% | -$172.76万 | 减仓 |
| ESAB | ESAB CORPORATION | $221.86万 | 0.01% | 22,494 | 4,858 | 27.5% | $47.91万 | 加仓 |
| FROG | JFROG LTD | $219.79万 | 0.01% | 24,185 | -9,116 | -27.4% | -$82.85万 | 减仓 |
| URI | UNITED RENTALS INC | $219.67万 | 0.01% | 1,939 | 20 | 1.0% | $2.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $219.59万 | 0.01% | 16,051 | 530 | 3.4% | $7.25万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $218.90万 | 0.01% | 38,937 | -1,383 | -3.4% | -$7.78万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $218.22万 | 0.01% | 21,500 | 21,500 | — | $218.22万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $216.62万 | 0.01% | 146,762 | -27,391 | -15.7% | -$40.43万 | 减仓 |
| LKQ | LKQ CORP | $214.11万 | 0.01% | 81,319 | -11,302 | -12.2% | -$29.76万 | 减仓 |
| PICK | ISHARES INC | $213.99万 | 0.01% | 36,800 | -5,000 | -12.0% | -$29.07万 | 减仓 |
| TEM | TEMPUS AI INC | $213.65万 | 0.01% | 36,880 | -63,619 | -63.3% | -$368.54万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $213.26万 | 0.01% | 29,050 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $210.82万 | 0.01% | 46,725 | 46,725 | — | $210.82万 | 新建仓 |
| U | UNITY SOFTWARE INC | $210.73万 | 0.01% | 73,735 | 1,567 | 2.2% | $4.48万 | 加仓 |
| CG | CARLYLE GROUP INC | $209.89万 | 0.01% | 49,844 | 49,844 | — | $209.89万 | 新建仓 |
| URTH | ISHARES INC | $208.40万 | 0.01% | 10,284 | 69 | 0.7% | $1.40万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $208.14万 | 0.01% | 7,700 | 6,100 | 381.2% | $164.89万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $207.76万 | 0.01% | 5,500 | 0 | 0.0% | — | 重新持有 |
| LIN | LINDE PLC 看涨期权 | $207.58万 | 0.01% | 4,000 | 3,200 | 400.0% | $166.06万 | 重新持有 |
| NTES | NETEASE COM INC | $204.42万 | 0.01% | 15,953 | -24,139 | -60.2% | -$309.32万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $203.87万 | 0.01% | 38,561 | -20,264 | -34.4% | -$107.14万 | 减仓 |
| SO | SOUTHERN CO | $203.35万 | 0.01% | 21,247 | 513 | 2.5% | $4.91万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $202.45万 | 0.01% | 152,100 | -550,500 | -78.4% | -$732.72万 | 重新持有 |
| ABNB | AIRBNB INC | $200.57万 | 0.01% | 14,016 | -1,653 | -10.5% | -$23.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $200.16万 | 0.01% | 4,000 | -4,500 | -52.9% | -$225.18万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $199.68万 | 0.01% | 18,709 | 3,840 | 25.8% | $40.98万 | 加仓 |
| SN | SHARKNINJA INC | $196.79万 | 0.01% | 12,924 | -8 | -0.1% | -$1,218 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $196.01万 | 0.01% | 40,289 | 144 | 0.4% | $7,006 | 加仓 |
| VLO | VALERO ENERGY CORP | $195.51万 | 0.01% | 7,507 | -1,368 | -15.4% | -$35.63万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $195.20万 | 0.01% | 27,858 | 304 | 1.1% | $2.13万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $193.46万 | 0.01% | 30,890 | -38,678 | -55.6% | -$242.24万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $191.40万 | 0.01% | 89,693 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $191.35万 | 0.01% | 4,243 | 567 | 15.4% | $25.57万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $190.65万 | 0.01% | 6,400 | -15,600 | -70.9% | -$464.71万 | 重新持有 |
| SIL | GLOBAL X FDS | $190.52万 | 0.01% | 24,596 | 2,306 | 10.3% | $17.86万 | 加仓 |
| DXCM | DEXCOM INC | $189.53万 | 0.01% | 28,141 | 16,405 | 139.8% | $110.49万 | 加仓 |
| TIP | ISHARES TR | $187.99万 | 0.01% | 17,179 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $187.88万 | 0.01% | 423,153 | -61,639 | -12.7% | -$27.37万 | 减仓 |
| FISV | FISERV INC | $187.35万 | 0.01% | 38,196 | -13,161 | -25.6% | -$64.55万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $186.89万 | 0.01% | 77,903 | -189,521 | -70.9% | -$454.66万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $185.89万 | 0.01% | 3,300 | 3,300 | — | $185.89万 | 新建仓 |
| IREN | IREN LIMITED | $185.22万 | 0.01% | 40,502 | -8,419 | -17.2% | -$38.50万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $183.79万 | 0.01% | 33,508 | -10,587 | -24.0% | -$58.07万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $183.65万 | 0.01% | 50,000 | -35,600 | -41.6% | -$130.76万 | 重新持有 |
| NDAQ | NASDAQ INC | $183.57万 | 0.01% | 23,290 | -813 | -3.4% | -$6.41万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $181.78万 | 0.01% | 19,400 | 19,400 | — | $181.78万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $181.45万 | 0.01% | 15,123 | 15,123 | — | $181.45万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $181.42万 | 0.01% | 100,400 | 100,400 | — | $181.42万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $181.16万 | 0.01% | 6,018 | 542 | 9.9% | $16.32万 | 加仓 |
| NTR | NUTRIEN LTD | $176.20万 | 0.01% | 27,997 | 1,416 | 5.3% | $8.91万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $176.19万 | 0.01% | 15,000 | 15,000 | — | $176.19万 | 新建仓 |
| SONY | SONY GROUP CORP | $175.74万 | 0.01% | 87,609 | -10,372 | -10.6% | -$20.81万 | 减仓 |
| GPN | GLOBAL PMTS INC | $174.79万 | 0.01% | 24,089 | -11,054 | -31.5% | -$80.21万 | 减仓 |
| HAL | HALLIBURTON CO | $173.54万 | 0.01% | 51,115 | -42,561 | -45.4% | -$144.49万 | 减仓 |
| BNTX | BIONTECH SE 看涨期权 | $172.14万 | 0.01% | 18,500 | 14,900 | 413.9% | $138.64万 | 重新持有 |
| NRG | NRG ENERGY INC | $171.23万 | 0.01% | 11,723 | -5,148 | -30.5% | -$75.19万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $169.69万 | 0.01% | 16,788 | 3,150 | 23.1% | $31.84万 | 加仓 |
| IPAC | ISHARES TR | $169.55万 | 0.01% | 20,694 | 907 | 4.6% | $7.43万 | 加仓 |
| FXI | ISHARES TR | $167.91万 | 0.01% | 53,152 | 8,050 | 17.8% | $25.43万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $167.79万 | 0.01% | 23,500 | 10,500 | 80.8% | $74.97万 | 重新持有 |
| MYRG | MYR GROUP INC | $167.73万 | 0.01% | 3,352 | -205 | -5.8% | -$10.26万 | 减仓 |
| SE | SEA LTD 看涨期权 | $167.70万 | 0.01% | 17,500 | 10,500 | 150.0% | $100.62万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $166.78万 | 0.01% | 14,416 | -335 | -2.3% | -$3.88万 | 减仓 |
| BA | BOEING CO 看涨期权 | $166.68万 | 0.01% | 7,700 | -100 | -1.3% | -$2.16万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $166.58万 | 0.01% | 26,024 | 2,979 | 12.9% | $19.07万 | 加仓 |
| — | BEYOND MEAT INC | $165.81万 | 0.01% | 2,210,773 | -640,691 | -22.5% | -$48.05万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $165.78万 | 0.01% | 62,298 | 8,000 | 14.7% | $21.29万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $165.76万 | 0.01% | 10,000 | 10,000 | — | $165.76万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $165.63万 | 0.01% | 14,000 | -6,263 | -30.9% | -$74.10万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $165.57万 | 0.01% | 85,700 | 14,300 | 20.0% | $27.63万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $164.47万 | 0.01% | 7,442 | 7,442 | — | $164.47万 | 新建仓 |
| COP | CONOCOPHILLIPS | $163.60万 | 0.01% | 15,737 | 3,299 | 26.5% | $34.30万 | 加仓 |
| AIQ | GLOBAL X FDS | $162.32万 | 0.01% | 24,740 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $161.25万 | 0.01% | 5,500 | -188,900 | -97.2% | -$5,538.17万 | 重新持有 |
| EWQ | ISHARES INC | $160.88万 | 0.01% | 35,413 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $160.36万 | 0.01% | 26,549 | 1,091 | 4.3% | $6.59万 | 加仓 |
| XEL | XCEL ENERGY INC | $158.49万 | 0.01% | 19,737 | -66,973 | -77.2% | -$537.79万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $156.14万 | 0.00% | 186,991 | 61,540 | 49.1% | $51.39万 | 加仓 |
| ITA | ISHARES TR | $155.80万 | 0.00% | 6,427 | -403 | -5.9% | -$9.77万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $155.18万 | 0.00% | 15,000 | 5,000 | 50.0% | $51.73万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $154.90万 | 0.00% | 30,656 | 5,359 | 21.2% | $27.08万 | 加仓 |
| HUBS | HUBSPOT INC | $154.20万 | 0.00% | 8,449 | 2,611 | 44.7% | $47.65万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $151.63万 | 0.00% | 29,064 | -373 | -1.3% | -$1.95万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $151.20万 | 0.00% | 89,153 | 11,127 | 14.3% | $18.87万 | 加仓 |
| WAT | WATERS CORP | $151.10万 | 0.00% | 4,029 | -897 | -18.2% | -$33.64万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $151.01万 | 0.00% | 3,500 | 3,500 | — | $151.01万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $150.78万 | 0.00% | 45,294 | 36,916 | 440.6% | $122.89万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $150.12万 | 0.00% | 22,198 | -62 | -0.3% | -$4,193 | 减仓 |
| TRGP | TARGA RES CORP | $150.00万 | 0.00% | 5,594 | -2,336 | -29.5% | -$62.64万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $149.95万 | 0.00% | 9,084 | 3,933 | 76.4% | $64.92万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $149.07万 | 0.00% | 18,862 | -2,380 | -11.2% | -$18.81万 | 减仓 |