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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $147.73万 | 0.00% | 30,758 | 171 | 0.6% | $8,213 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $147.59万 | 0.00% | 6,814 | -1,493 | -18.0% | -$32.34万 | 减仓 |
| RUN | SUNRUN INC | $147.47万 | 0.00% | 110,216 | -150,504 | -57.7% | -$201.37万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $147.38万 | 0.00% | 15,000 | 15,000 | — | $147.38万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $147.32万 | 0.00% | 3,873 | 1,017 | 35.6% | $38.68万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $144.60万 | 0.00% | 2,000 | 2,000 | — | $144.60万 | 新建仓 |
| BX | BLACKSTONE INC | $144.52万 | 0.00% | 12,282 | -9,205 | -42.8% | -$108.32万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $142.97万 | 0.00% | 76,990 | -115,667 | -60.0% | -$214.79万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $141.60万 | 0.00% | 28,400 | 19,700 | 226.4% | $98.22万 | 重新持有 |
| OKLO | OKLO INC 看涨期权 | $141.29万 | 0.00% | 27,000 | 17,000 | 170.0% | $88.96万 | 重新持有 |
| FORM | FORMFACTOR INC | $140.83万 | 0.00% | 8,806 | -428 | -4.6% | -$6.85万 | 减仓 |
| BOXX | EA SERIES TRUST | $140.51万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $139.49万 | 0.00% | 7,559 | -968 | -11.4% | -$17.86万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $137.80万 | 0.00% | 27,900 | 26,400 | 1,760.0% | $130.39万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $137.48万 | 0.00% | 15,076 | -37 | -0.2% | -$3,374 | 减仓 |
| KT | KT CORP | $137.28万 | 0.00% | 79,445 | 17,807 | 28.9% | $30.77万 | 加仓 |
| — | CHRONOSCALE CORP | $136.99万 | 0.00% | 61,652 | 61,652 | — | $136.99万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $136.84万 | 0.00% | 14,474 | -20,083 | -58.1% | -$189.86万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $136.23万 | 0.00% | 28,049 | -114,765 | -80.4% | -$557.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $136.00万 | 0.00% | 28,000 | 26,900 | 2,445.5% | $130.65万 | 重新持有 |
| COPX | GLOBAL X FDS | $135.76万 | 0.00% | 17,638 | 4,101 | 30.3% | $31.57万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $135.55万 | 0.00% | 34,100 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $135.51万 | 0.00% | 22,909 | 2,699 | 13.4% | $15.96万 | 加仓 |
| HTO | H2O AMERICA | $135.15万 | 0.00% | 22,239 | 38 | 0.2% | $2,309 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $135.10万 | 0.00% | 1,400 | -1,300 | -48.1% | -$125.45万 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $134.56万 | 0.00% | 10,000 | -732 | -6.8% | -$9.85万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $134.18万 | 0.00% | 7,700 | 7,700 | — | $134.18万 | 新建仓 |
| URA | GLOBAL X FDS | $133.93万 | 0.00% | 30,647 | -46,870 | -60.5% | -$204.82万 | 减仓 |
| AME | AMETEK INC | $133.04万 | 0.00% | 5,499 | -677 | -11.0% | -$16.38万 | 减仓 |
| IEUR | ISHARES TR | $132.88万 | 0.00% | 17,677 | -236 | -1.3% | -$1.77万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $132.69万 | 0.00% | 14,271 | 771 | 5.7% | $7.17万 | 加仓 |
| NUDM | NUSHARES ETF TR | $132.00万 | 0.00% | 32,983 | -466 | -1.4% | -$1.86万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $131.46万 | 0.00% | 7,544 | -12,476 | -62.3% | -$217.41万 | 减仓 |
| SMR | NUSCALE PWR CORP | $129.77万 | 0.00% | 129,384 | 63,914 | 97.6% | $64.11万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $129.76万 | 0.00% | 17,571 | 17,571 | — | $129.76万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $129.35万 | 0.00% | 18,000 | 18,000 | — | $129.35万 | 新建仓 |
| IWM | ISHARES TR | $129.31万 | 0.00% | 4,304 | -73,749 | -94.5% | -$2,215.79万 | 减仓 |
| PL | PLANET LABS PBC | $129.31万 | 0.00% | 39,031 | 13,158 | 50.9% | $43.59万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $128.67万 | 0.00% | 34,495 | -22,186 | -39.1% | -$82.75万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $128.66万 | 0.00% | 2,463 | -889 | -26.5% | -$46.44万 | 减仓 |
| TRIP | TRIPADVISOR INC | $128.02万 | 0.00% | 93,376 | -553,898 | -85.6% | -$759.39万 | 减仓 |
| O | REALTY INCOME CORP | $127.44万 | 0.00% | 20,568 | 8,323 | 68.0% | $51.57万 | 加仓 |
| WSE | WISE GROUP PLC | $127.29万 | 0.00% | 106,160 | 106,160 | — | $127.29万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $127.25万 | 0.00% | 5,000 | 5,000 | — | $127.25万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $127.17万 | 0.00% | 18,267 | -1,065 | -5.5% | -$7.41万 | 减仓 |
| LASR | NLIGHT INC | $127.11万 | 0.00% | 18,258 | 8,846 | 94.0% | $61.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $126.98万 | 0.00% | 5,000 | 5,000 | — | $126.98万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $126.29万 | 0.00% | 13,983 | -540 | -3.7% | -$4.88万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $126.25万 | 0.00% | 5,645 | -2,472 | -30.5% | -$55.29万 | 减仓 |
| BLBD | BLUE BIRD CORP | $126.18万 | 0.00% | 15,980 | 2,171 | 15.7% | $17.14万 | 加仓 |
| IJR | ISHARES TR | $126.06万 | 0.00% | 8,500 | -11,200 | -56.9% | -$166.11万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $125.43万 | 0.00% | 13,620 | -1,742 | -11.3% | -$16.04万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $125.22万 | 0.00% | 6,600 | 6,600 | — | $125.22万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $125.18万 | 0.00% | 6,200 | 6,200 | — | $125.18万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $124.69万 | 0.00% | 3,000 | -3,500 | -53.8% | -$145.47万 | 重新持有 |
| VALE | VALE S A | $124.09万 | 0.00% | 82,509 | -9,002 | -9.8% | -$13.54万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $123.91万 | 0.00% | 1,858 | -227 | -10.9% | -$15.14万 | 减仓 |
| CBRE | CBRE GROUP INC | $123.34万 | 0.00% | 9,157 | 120 | 1.3% | $1.62万 | 加仓 |
| IXC | ISHARES TR | $122.83万 | 0.00% | 25,000 | -1,120 | -4.3% | -$5.50万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $122.71万 | 0.00% | 10,793 | -4,378 | -28.9% | -$49.77万 | 减仓 |
| VEON | VEON LTD | $122.49万 | 0.00% | 23,461 | 23,461 | — | $122.49万 | 新建仓 |
| KB | KB FINL GROUP INC | $121.44万 | 0.00% | 11,570 | 2,629 | 29.4% | $27.59万 | 加仓 |
| SRE | SEMPRA | $120.53万 | 0.00% | 13,001 | 285 | 2.2% | $2.64万 | 加仓 |
| HPQ | HP INC 看涨期权 | $119.35万 | 0.00% | 54,400 | 54,400 | — | $119.35万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $119.23万 | 0.00% | 4,000 | 4,000 | — | $119.23万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $118.82万 | 0.00% | 700 | 200 | 40.0% | $33.95万 | 重新持有 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $117.25万 | 0.00% | 27,700 | 27,700 | — | $117.25万 | 新建仓 |
| MDA | MDA SPACE LTD | $117.12万 | 0.00% | 28,373 | 5,914 | 26.3% | $24.41万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $116.84万 | 0.00% | 3,338 | -168 | -4.8% | -$5.88万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $116.50万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $115.99万 | 0.00% | 24,291 | -5,628 | -18.8% | -$26.87万 | 减仓 |
| ALKS | ALKERMES PLC | $115.66万 | 0.00% | 22,074 | -10,027 | -31.2% | -$52.54万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $115.65万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $115.17万 | 0.00% | 152,345 | 111,109 | 269.4% | $84.00万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $114.93万 | 0.00% | 3,925 | 2,896 | 281.4% | $84.80万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $114.51万 | 0.00% | 21,937 | -2,190 | -9.1% | -$11.43万 | 减仓 |
| BILI | BILIBILI INC | $113.83万 | 0.00% | 66,840 | 39,612 | 145.5% | $67.46万 | 加仓 |
| ENVA | ENOVA INTL INC | $113.67万 | 0.00% | 4,722 | -107 | -2.2% | -$2.58万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $113.08万 | 0.00% | 6,924 | 2,366 | 51.9% | $38.64万 | 加仓 |
| UL | UNILEVER PLC | $113.00万 | 0.00% | 18,802 | -414 | -2.2% | -$2.49万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $112.72万 | 0.00% | 6,100 | -71,900 | -92.2% | -$1,328.64万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $111.53万 | 0.00% | 14,665 | -459 | -3.0% | -$3.49万 | 减仓 |
| FSLY | FASTLY INC | $111.17万 | 0.00% | 60,551 | 60,551 | — | $111.17万 | 新建仓 |
| KVUE | KENVUE INC | $111.01万 | 0.00% | 58,091 | 18,894 | 48.2% | $36.11万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $110.74万 | 0.00% | 40,506 | 16,527 | 68.9% | $45.18万 | 重新持有 |
| H | HYATT HOTELS CORP | $110.47万 | 0.00% | 5,699 | 4,156 | 269.3% | $80.56万 | 加仓 |
| PINS | PINTEREST INC | $109.77万 | 0.00% | 52,197 | -11,014 | -17.4% | -$23.16万 | 减仓 |
| IWR | ISHARES TR | $109.49万 | 0.00% | 9,925 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $109.36万 | 0.00% | 111,368 | -24,237 | -17.9% | -$23.80万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $108.51万 | 0.00% | 2,910 | -252 | -8.0% | -$9.40万 | 减仓 |
| LEN | LENNAR CORP | $108.08万 | 0.00% | 11,944 | 1,880 | 18.7% | $17.01万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $107.79万 | 0.00% | 12,489 | -21,773 | -63.5% | -$187.92万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $107.29万 | 0.00% | 7,714 | -186 | -2.4% | -$2.59万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $107.05万 | 0.00% | 23,176 | 134 | 0.6% | $6,189 | 加仓 |
| BURL | BURLINGTON STORES INC | $106.51万 | 0.00% | 3,362 | 15 | 0.4% | $4,752 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $106.49万 | 0.00% | 1,000 | -8,000 | -88.9% | -$851.92万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $106.10万 | 0.00% | 888 | -1,078 | -54.8% | -$128.80万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $105.80万 | 0.00% | 3,000 | 1,000 | 50.0% | $35.27万 | 重新持有 |
| DG | DOLLAR GEN CORP | $105.48万 | 0.00% | 9,163 | 3,970 | 76.4% | $45.70万 | 加仓 |
| XMTR | XOMETRY INC | $105.46万 | 0.00% | 10,926 | -3,087 | -22.0% | -$29.80万 | 减仓 |