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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $105.40万 | 0.00% | 15,407 | -1,126,979 | -98.7% | -$7,709.66万 | 减仓 |
| DSI | ISHARES TR | $104.78万 | 0.00% | 7,359 | -119 | -1.6% | -$1.69万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $104.30万 | 0.00% | 19,124 | -704 | -3.6% | -$3.84万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $104.14万 | 0.00% | 4,000 | 4,000 | — | $104.14万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $103.78万 | 0.00% | 47,000 | 27,000 | 135.0% | $59.62万 | 重新持有 |
| EWZ | ISHARES INC 看涨期权 | $103.50万 | 0.00% | 30,000 | 0 | 0.0% | — | 重新持有 |
| VOO | VANGUARD INDEX FDS | $103.09万 | 0.00% | 1,501 | 468 | 45.3% | $32.14万 | 加仓 |
| RKT | ROCKET COS INC | $102.70万 | 0.00% | 65,204 | -9,206 | -12.4% | -$14.50万 | 减仓 |
| ROKU | ROKU INC | $102.56万 | 0.00% | 7,424 | 2,724 | 58.0% | $37.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $102.54万 | 0.00% | 6,463 | -647 | -9.1% | -$10.27万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $101.92万 | 0.00% | 40,000 | -136,000 | -77.3% | -$346.53万 | 重新持有 |
| EFA | ISHARES TR | $101.80万 | 0.00% | 9,800 | 157 | 1.6% | $1.63万 | 加仓 |
| — | VANECK ETF TRUST | $101.67万 | 0.00% | 42,126 | -3,130 | -6.9% | -$7.55万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $101.43万 | 0.00% | 47,000 | 47,000 | — | $101.43万 | 新建仓 |
| FIG | FIGMA INC 看涨期权 | $101.30万 | 0.00% | 56,000 | 49,500 | 761.5% | $89.55万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $101.13万 | 0.00% | 13,000 | 13,000 | — | $101.13万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $101.04万 | 0.00% | 10,138 | 113 | 1.1% | $1.13万 | 加仓 |
| MTB | M & T BK CORP | $100.70万 | 0.00% | 4,231 | -18 | -0.4% | -$4,284 | 减仓 |
| SIL | GLOBAL X FDS 看涨期权 | $100.70万 | 0.00% | 13,000 | 13,000 | — | $100.70万 | 新建仓 |
| PAYX | PAYCHEX INC | $99.89万 | 0.00% | 10,159 | 3,252 | 47.1% | $31.98万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $99.20万 | 0.00% | 10,220 | 2,591 | 34.0% | $25.15万 | 加仓 |
| UAA | UNDER ARMOUR INC | $98.08万 | 0.00% | 153,492 | 10,383 | 7.3% | $6.63万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $97.74万 | 0.00% | 12,859 | -1,160 | -8.3% | -$8.82万 | 减仓 |
| ENTG | ENTEGRIS INC | $97.57万 | 0.00% | 5,425 | 2,906 | 115.4% | $52.27万 | 加仓 |
| CVNA | CARVANA CO | $97.38万 | 0.00% | 14,795 | -31,370 | -68.0% | -$206.48万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $97.36万 | 0.00% | 13,598 | 0 | 0.0% | — | 不变 |
| — | SERES THERAPEUTICS INC | $97.03万 | 0.00% | 122,975 | -15,493 | -11.2% | -$12.22万 | 减仓 |
| IR | INGERSOLL RAND INC | $97.01万 | 0.00% | 11,832 | -612 | -4.9% | -$5.02万 | 减仓 |
| BORR | BORR DRILLING LTD | $96.64万 | 0.00% | 234,000 | 234,000 | — | $96.64万 | 新建仓 |
| ENS | ENERSYS | $96.36万 | 0.00% | 4,121 | -906 | -18.0% | -$21.18万 | 减仓 |
| SLSR | SOLARIS RES INC | $96.30万 | 0.00% | 114,600 | 114,600 | — | $96.30万 | 新建仓 |
| MOD | MODINE MFG CO | $96.23万 | 0.00% | 3,604 | -2,145 | -37.3% | -$57.28万 | 重新持有 |
| JBS | JBS N.V. | $95.98万 | 0.00% | 81,000 | 81,000 | — | $95.98万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $95.67万 | 0.00% | 30,498 | -676 | -2.2% | -$2.12万 | 减仓 |
| DLTR | DOLLAR TREE INC | $95.36万 | 0.00% | 7,884 | -729 | -8.5% | -$8.82万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $95.26万 | 0.00% | 3,000 | -500 | -14.3% | -$15.88万 | 重新持有 |
| PABU | ISHARES TR | $95.25万 | 0.00% | 12,502 | -187 | -1.5% | -$1.42万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $95.20万 | 0.00% | 6,000 | -4,000 | -40.0% | -$63.46万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $95.12万 | 0.00% | 9,468 | 190 | 2.0% | $1.91万 | 加仓 |
| IWB | ISHARES TR | $94.19万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $93.75万 | 0.00% | 2,800 | -5,900 | -67.8% | -$197.54万 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $93.43万 | 0.00% | 2,500 | -8,500 | -77.3% | -$317.67万 | 重新持有 |
| TTAN | SERVICETITAN INC | $92.69万 | 0.00% | 13,108 | 7,145 | 119.8% | $50.52万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $92.17万 | 0.00% | 6,000 | 3,600 | 150.0% | $55.30万 | 重新持有 |
| CPRT | COPART INC | $91.91万 | 0.00% | 32,604 | -2,078,107 | -98.5% | -$5,858.19万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $91.20万 | 0.00% | 10,000 | 8,000 | 400.0% | $72.96万 | 重新持有 |
| COR | CENCORA INC | $91.01万 | 0.00% | 3,216 | -686 | -17.6% | -$19.41万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $90.55万 | 0.00% | 14,428 | -1,067 | -6.9% | -$6.70万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $90.38万 | 0.00% | 3,053 | -5,370 | -63.8% | -$158.97万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $90.32万 | 0.00% | 707 | 361 | 104.3% | $46.12万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $90.15万 | 0.00% | 1,770 | -931 | -34.5% | -$47.42万 | 减仓 |
| AOS | SMITH A O CORP | $88.75万 | 0.00% | 14,150 | -209 | -1.5% | -$1.31万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $88.50万 | 0.00% | 41,924 | 1,116 | 2.7% | $2.36万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $88.40万 | 0.00% | 4,000 | 4,000 | — | $88.40万 | 新建仓 |
| EMXC | ISHARES INC | $88.35万 | 0.00% | 8,636 | 1,412 | 19.5% | $14.44万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $88.06万 | 0.00% | 417,362 | 59,013 | 16.5% | $12.45万 | 加仓 |
| KR | KROGER CO | $88.02万 | 0.00% | 15,850 | 2,759 | 21.1% | $15.32万 | 加仓 |
| MCHI | ISHARES TR | $87.94万 | 0.00% | 17,235 | 1,238 | 7.7% | $6.32万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $87.62万 | 0.00% | 32,000 | -26,500 | -45.3% | -$72.56万 | 重新持有 |
| EMLC | VANECK ETF TRUST | $87.42万 | 0.00% | 34,200 | 6,000 | 21.3% | $15.34万 | 加仓 |
| DOW | DOW HLDGS INC | $87.04万 | 0.00% | 31,812 | 24,871 | 358.3% | $68.05万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $87.01万 | 0.00% | 2,299 | -87 | -3.6% | -$3.29万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $86.80万 | 0.00% | 2,565 | -2,079 | -44.8% | -$70.35万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $86.42万 | 0.00% | 4,000 | 0 | 0.0% | — | 重新持有 |
| COHU | COHU INC | $86.16万 | 0.00% | 11,658 | 11,658 | — | $86.16万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $85.96万 | 0.00% | 17,979 | 1,283 | 7.7% | $6.13万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $85.95万 | 0.00% | 8,327 | -1,653 | -16.6% | -$17.06万 | 重新持有 |
| DHR | DANAHER CORP DEL 看涨期权 | $85.72万 | 0.00% | 4,500 | 1,500 | 50.0% | $28.57万 | 重新持有 |
| PAVE | GLOBAL X FDS | $85.42万 | 0.00% | 14,510 | 4,510 | 45.1% | $26.55万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $85.11万 | 0.00% | 6,659 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $84.85万 | 0.00% | 4,655 | 1,817 | 64.0% | $33.12万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $84.83万 | 0.00% | 24,718 | -2,056 | -7.7% | -$7.06万 | 减仓 |
| BN | BROOKFIELD CORP | $84.44万 | 0.00% | 19,812 | 4,003 | 25.3% | $17.06万 | 加仓 |
| GRNY | TIDAL TRUST I | $84.01万 | 0.00% | 30,382 | 3,625 | 13.5% | $10.02万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $83.73万 | 0.00% | 29,504 | -1,082 | -3.5% | -$3.07万 | 减仓 |
| IEI | ISHARES TR | $83.55万 | 0.00% | 7,114 | -267 | -3.6% | -$3.14万 | 减仓 |
| RMBS | RAMBUS INC DEL | $82.99万 | 0.00% | 6,252 | -434 | -6.5% | -$5.76万 | 减仓 |
| WWD | WOODWARD INC | $82.58万 | 0.00% | 1,941 | 1,941 | — | $82.58万 | 新建仓 |
| NVR | NVR INC | $82.44万 | 0.00% | 121 | 5 | 4.3% | $3.41万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $82.38万 | 0.00% | 3,999 | -115 | -2.8% | -$2.37万 | 减仓 |
| RDNT | RADNET INC | $82.21万 | 0.00% | 13,331 | -9,543 | -41.7% | -$58.85万 | 减仓 |
| AAXJ | ISHARES TR | $81.48万 | 0.00% | 6,828 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $81.48万 | 0.00% | 2,300 | 2,300 | — | $81.48万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $80.95万 | 0.00% | 4,509 | -374,128 | -98.8% | -$6,716.73万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $80.92万 | 0.00% | 2,254 | -20 | -0.9% | -$7,180 | 减仓 |
| YUM | YUM BRANDS INC | $80.17万 | 0.00% | 5,015 | -3,481 | -41.0% | -$55.65万 | 减仓 |
| EXC | EXELON CORP | $79.43万 | 0.00% | 17,037 | 1,306 | 8.3% | $6.09万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $79.27万 | 0.00% | 96,200 | 36,300 | 60.6% | $29.91万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $79.22万 | 0.00% | 4,557 | -82 | -1.8% | -$1.43万 | 减仓 |
| TQQQ | PROSHARES TR | $78.97万 | 0.00% | 9,750 | -32,617 | -77.0% | -$264.20万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $78.78万 | 0.00% | 6,900 | 3,400 | 97.1% | $38.82万 | 重新持有 |
| MRCY | MERCURY SYS INC | $78.74万 | 0.00% | 6,437 | -822 | -11.3% | -$10.06万 | 减仓 |
| POWL | POWELL INDS INC | $78.49万 | 0.00% | 2,741 | 107 | 4.1% | $3.06万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $77.93万 | 0.00% | 19,204 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $77.73万 | 0.00% | 6,767 | 2,123 | 45.7% | $24.38万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $77.70万 | 0.00% | 10,000 | -29,000 | -74.4% | -$225.34万 | 重新持有 |
| IONQ | IONQ INC 看跌期权 | $77.23万 | 0.00% | 14,500 | 500 | 3.6% | $2.66万 | 重新持有 |
| NIO | NIO INC | $76.99万 | 0.00% | 152,163 | -88,316 | -36.7% | -$44.69万 | 减仓 |
| FLR | FLUOR CORP | $76.67万 | 0.00% | 14,635 | 8,394 | 134.5% | $43.98万 | 加仓 |
| MARA | MARA HOLDINGS INC | $75.91万 | 0.00% | 54,654 | -172,192 | -75.9% | -$239.17万 | 减仓 |