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Livermore
Livermore
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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,132
較 2021 年第 1 季 +154
總值
$115.7 億
較 2021 年第 1 季 −$19.2 億 (−14.2%)
申報日
2021/8/6
SEC
Vontobel Holding Ltd. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BABAAlibaba Group Holding LtdADR4,149,734$9.52 億8.2%−583,133−12.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,160,051$7.41 億6.4%−13,911,314−69.3%減碼歷史
LOGILogitech International S.A.SHS4,743,832$5.78 億5.0%+4,743,832新進歷史
MSFTMicrosoft CorpStock1,275,672$3.46 億3.0%+33,645+2.7%加碼歷史
UBSUBS Group AGStock20,120,082$3.11 億2.7%+20,120,082新進歷史
AAPLApple Inc.Stock1,849,209$2.52 億2.2%−92,175−4.7%減碼歷史
NTESNetEase, Inc.SPONSORED ADS2,044,706$2.35 億2.0%−1,596,328−43.8%減碼歷史
AMZNAmazon Com IncStock57,302$1.98 億1.7%−4,800−7.7%減碼歷史
NKENIKE, Inc.Stock1,165,831$1.82 億1.6%+29,131+2.6%加碼歷史
VVisa Inc.Stock708,038$1.67 億1.4%−11,040−1.5%減碼歷史
ALCAlcon IncStock2,370,070$1.67 億1.4%+2,370,070新進歷史
SPYSPDR S&P 500 ETF TrustETF370,443$1.59 億1.4%−58,782−13.7%減碼歷史
NVDANVIDIA CorpStock184,841$1.48 億1.3%+15,947+9.4%加碼歷史
ADBEAdobe Inc.Stock224,996$1.33 億1.1%+19,518+9.5%加碼歷史
CMCSAComcast CorpStock2,254,366$1.27 億1.1%+257,181+12.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock424,123$1.24 億1.1%+62,451+17.3%加碼歷史
GOOGAlphabet Inc.Stock48,604$1.23 億1.1%+6,524+15.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock233,033$1.18 億1.0%+12,531+5.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,140,711$1.18 億1.0%−12,600−0.6%減碼–
AMATApplied Materials IncStock776,873$1.10 億1.0%−52,527−6.3%減碼歷史
GOOGLAlphabet Inc.Stock43,348$1.06 億0.9%−5,939−12.0%減碼歷史
BMYBristol Myers Squibb CoStock1,493,716$9,899 萬0.9%+480,293+47.4%加碼歷史
TSLATesla, Inc.Stock139,284$9,482 萬0.8%+51,152+58.0%加碼歷史
ACNAccenture plcStock293,605$8,703 萬0.8%+293,605新進歷史
KEYSKeysight Technologies, Inc.Stock557,811$8,690 萬0.8%+89,819+19.2%加碼歷史
METAMeta Platforms, Inc.Stock233,770$8,226 萬0.7%+20,533+9.6%加碼歷史
UNPUnion Pacific CorpStock357,425$7,815 萬0.7%+68,438+23.7%加碼歷史
UNHUnitedHealth Group IncStock196,052$7,805 萬0.7%−10,873−5.3%減碼歷史
SNPSSynopsys IncCOM270,916$7,482 萬0.6%+35,366+15.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF207,270$7,346 萬0.6%−20,699−9.1%減碼–
AWKAmerican Water Works Company, Inc.Stock460,683$7,163 萬0.6%+62,240+15.6%加碼歷史
CSCOCisco Systems, Inc.Stock1,266,524$6,701 萬0.6%+91,871+7.8%加碼歷史
INTCIntel CorpStock1,134,538$6,438 萬0.6%+25,459+2.3%加碼歷史
CMICummins IncStock253,617$6,077 萬0.5%+199,815+371.4%加碼歷史
SPGIS&P Global Inc.Stock144,459$5,931 萬0.5%−11,920−7.6%減碼歷史
MDTMedtronic plcStock467,993$5,828 萬0.5%+467,993新進歷史
NXPINXP Semiconductors N.V.COM275,743$5,727 萬0.5%+275,743新進歷史
MRKMerck & Co., Inc.Stock626,321$4,836 萬0.4%+31,336+5.3%加碼歷史
ROPRoper Technologies IncStock102,875$4,811 萬0.4%+4,817+4.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS636,261$4,700 萬0.4%−21,949,676−97.2%減碼歷史
BLKBlackRock, Inc.COM52,401$4,577 萬0.4%−7,713−12.8%減碼歷史
MAMastercard IncStock123,760$4,554 萬0.4%+9,252+8.1%加碼歷史
EQIXEquinix IncCOM56,048$4,497 萬0.4%+5,133+10.1%加碼歷史
TTTrane Technologies plcSHS242,605$4,436 萬0.4%+242,605新進歷史
PWRQuanta Services, Inc.COM478,561$4,341 萬0.4%+16,746+3.6%加碼歷史
TAT&T Inc.Stock1,513,321$4,337 萬0.4%−112,949−6.9%減碼歷史
LINLinde PLCSHS145,881$4,236 萬0.4%+145,881新進歷史
AMGNAmgen IncStock172,496$4,182 萬0.4%−20.0%減碼歷史
ZBRAZebra Technologies CorpCL A77,672$4,164 萬0.4%+3,900+5.3%加碼歷史
JCIJohnson Controls International plcStock586,915$4,013 萬0.3%+586,915新進歷史
JNJJohnson & JohnsonStock243,415$3,993 萬0.3%−44,462−15.4%減碼歷史
QCOMQualcomm IncStock272,976$3,893 萬0.3%+34,318+14.4%加碼歷史
ANSSAnsys IncCOM108,798$3,836 萬0.3%+12,238+12.7%加碼歷史
ATVIActivision Blizzard, Inc.COM399,712$3,822 萬0.3%+12,764+3.3%加碼歷史
ABTAbbott LaboratoriesStock324,623$3,805 萬0.3%+117,901+57.0%加碼歷史
CRMSalesforce, Inc.Stock152,050$3,738 萬0.3%−16,021−9.5%減碼歷史
BIDUBaidu, Inc.ADR179,149$3,720 萬0.3%+74,212+70.7%加碼歷史
ECLEcolab Inc.Stock175,923$3,661 萬0.3%−1,504−0.8%減碼歷史
VZVerizon Communications IncStock652,955$3,646 萬0.3%+109,288+20.1%加碼歷史
LRCXLam Research CorpCOM54,705$3,566 萬0.3%+1,027+1.9%加碼歷史
PFEPfizer IncStock893,339$3,493 萬0.3%−350,528−28.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM608,257$3,451 萬0.3%+105,928+21.1%加碼歷史
FERGFerguson Enterprises Inc.SHS244,050$3,423 萬0.3%+244,050新進歷史
EAElectronic Arts Inc.COM235,256$3,390 萬0.3%+32,217+15.9%加碼歷史
DISWalt Disney CoStock194,802$3,388 萬0.3%−5,507−2.7%減碼歷史
DHRDanaher CorpStock124,483$3,372 萬0.3%−23,597−15.9%減碼歷史
XYLXylem Inc.COM279,741$3,336 萬0.3%+42,810+18.1%加碼歷史
CCitigroup IncStock475,995$3,317 萬0.3%−41,423−8.0%減碼歷史
SBUXStarbucks CorpStock291,516$3,273 萬0.3%−26,230−8.3%減碼歷史
KOCoca Cola CoStock606,630$3,267 萬0.3%+64,371+11.9%加碼歷史
NEMNEWMONT CorpStock517,559$3,239 萬0.3%−32,771−6.0%減碼歷史
PEPPepsiCo IncStock220,174$3,235 萬0.3%−73,156−24.9%減碼歷史
ITRIItron, Inc.COM317,636$3,199 萬0.3%+59,225+22.9%加碼歷史
BDXBecton Dickinson & CoStock127,260$3,142 萬0.3%+14,320+12.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM109,413$3,103 萬0.3%+11,757+12.0%加碼歷史
FSLRFirst Solar, Inc.Stock334,579$3,101 萬0.3%−41,587−11.1%減碼歷史
MMM3M CoStock157,359$3,085 萬0.3%−24,813−13.6%減碼歷史
MRNAModerna, Inc.Stock128,492$3,013 萬0.3%+69,751+118.7%加碼歷史
iShares Tr46435U663ESG AWARE MSCI745,000$3,008 萬0.3%−55,000−6.9%減碼–
ELEstee Lauder Companies IncCL A93,980$2,984 萬0.3%+27,187+40.7%加碼歷史
HDHome Depot, Inc.Stock93,757$2,984 萬0.3%−2,791−2.9%減碼歷史
AXPAmerican Express CoStock175,611$2,884 萬0.2%+10,478+6.3%加碼歷史
TTEKTetra Tech IncCOM236,832$2,861 萬0.2%+40,366+20.5%加碼歷史
CLColgate Palmolive CoStock351,393$2,855 萬0.2%+33,524+10.5%加碼歷史
LOWLowes Companies IncStock146,093$2,837 萬0.2%−17,556−10.7%減碼歷史
GILDGilead Sciences, Inc.Stock413,725$2,810 萬0.2%−35,822−8.0%減碼歷史
AMDAdvanced Micro Devices IncStock310,513$2,780 萬0.2%−22,285−6.7%減碼歷史
PGProcter & Gamble CoStock206,293$2,773 萬0.2%+24,242+13.3%加碼歷史
TXNTexas Instruments IncStock143,310$2,764 萬0.2%−6,360−4.2%減碼歷史
INFYInfosys LtdSPONSORED ADR1,283,858$2,754 萬0.2%−2,450,280−65.6%減碼歷史
MUMicron Technology IncStock326,421$2,707 萬0.2%+79,861+32.4%加碼歷史
BRK.BBerkshire Hathaway IncStock96,644$2,669 萬0.2%+6,699+7.4%加碼歷史
BKNGBooking Holdings Inc.Stock12,282$2,668 萬0.2%+2,029+19.8%加碼歷史
IBMInternational Business Machines CorpStock182,830$2,661 萬0.2%+8,544+4.9%加碼歷史
AOSSmith A O CorpCOM365,812$2,619 萬0.2%+35,496+10.7%加碼歷史
RRXRegal Rexnord CorpCOM195,000$2,583 萬0.2%+14,000+7.7%加碼歷史
ABBVAbbVie Inc.Stock226,365$2,542 萬0.2%−8,146−3.5%減碼歷史
DEDeere & CoStock72,469$2,529 萬0.2%+19,721+37.4%加碼歷史
EWEdwards Lifesciences CorpStock243,000$2,517 萬0.2%+40,823+20.2%加碼歷史
AMTAmerican Tower CorpREIT90,088$2,458 萬0.2%+18,153+25.2%加碼歷史

2021 年第 1 季之後清倉（76 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Vontobel Holding Ltd. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
NOKNokia CorpSPONSORED ADR2,977,671$1,179 萬0.1%歷史
PFPTProofpoint IncCOM62,099$781.1 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH228,551$666.7 萬<0.1%歷史
XPOXPO, Inc.COM22,245$274.2 萬<0.1%歷史
Aphria Inc03765K104COM149,109$273.9 萬<0.1%–
HTOH2O AmericaCOM36,659$231.0 萬<0.1%歷史
CVLTCommvault Systems IncCOM31,588$203.8 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS177,877$185.2 萬<0.1%歷史
NUANNuance Communications, Inc.COM41,227$179.9 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A22,186$171.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM13,576$166.9 萬<0.1%歷史
AGNTAGNT, Inc.COM35,000$159.4 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS7,200$156.2 萬<0.1%–
IAC Interactivecorp New44891N109COM6,668$144.2 萬<0.1%–
ARGXArgenx SESPONSORED ADR5,181$142.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM13,400$140.5 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM23,226$110.0 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM110,755$99.1 萬<0.1%歷史
TREXTrex Co IncCOM10,500$96.1 萬<0.1%歷史
BLUEbluebird bio, Inc.COM30,006$90.5 萬<0.1%歷史
UIUbiquiti Inc.COM3,000$89.5 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW11,000$72.6 萬<0.1%歷史
MMSMaximus, Inc.COM7,500$66.8 萬<0.1%歷史
KBHKB HomeCOM14,328$66.7 萬<0.1%歷史
CABOCable One, Inc.COM349$63.9 萬<0.1%歷史
BSYBentley Systems IncCOM CL B13,500$63.4 萬<0.1%歷史
ARK ETF Tr00214Q609ISRAEL INOVATE19,700$62.0 萬<0.1%–
CHEChemed CorpCOM1,257$57.8 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL6,690$56.8 萬<0.1%–
ACMRACM Research, Inc.Stock6,600$53.3 萬<0.1%歷史
CDNACareDx, Inc.COM7,000$47.7 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM3,384$44.1 萬<0.1%歷史
CTRACoterra Energy Inc.Stock22,044$41.3 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW2,350$39.6 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF4,535$38.4 萬<0.1%–
BERYBerry Global Group, Inc.COM6,150$37.8 萬<0.1%歷史
NARIInari Medical, Inc.Stock3,500$37.5 萬<0.1%歷史
DAOYoudao, Inc.SPONSORED ADS15,300$36.4 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW3,930$34.7 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM4,056$34.4 萬<0.1%歷史
MSTRStrategy IncStock505$34.3 萬<0.1%歷史
DENDenbury IncCOM6,700$32.1 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR36,990$31.4 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,782$31.4 萬<0.1%–
LMNDLemonade, Inc.Stock3,355$31.2 萬<0.1%歷史
Grubhub Inc400110102COM5,098$30.6 萬<0.1%–
KCKingsoft Cloud Holdings LtdADS7,672$30.2 萬<0.1%歷史
GOGOGogo Inc.COM30,000$29.0 萬<0.1%歷史
XONEExOne CoCOM8,644$27.1 萬<0.1%歷史
INTZIntrusion IncCOM NEW11,600$27.1 萬<0.1%歷史
RPMRPM International IncCOM2,914$26.8 萬<0.1%歷史
PRLBProto Labs IncCOM2,199$26.8 萬<0.1%歷史
Hexo Corp428304307COM NEW38,979$25.2 萬<0.1%–
PDPagerDuty, Inc.COM5,900$23.7 萬<0.1%歷史
iShares Inc46434G798MSCI RUSSIA ETF5,972$23.6 萬<0.1%–
Bright Scholar Ed Hldgs Ltd109199109SPONSORED ADS40,192$23.3 萬<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF3,706$23.0 萬<0.1%–
VOYAVoya Financial, Inc.COM3,539$22.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM4,065$21.9 萬<0.1%歷史
FDSFactset Research Systems IncStock702$21.7 萬<0.1%歷史
IGCIGC Pharma, Inc.COM NEW120,000$21.2 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A10,700$21.1 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5002,000$20.5 萬<0.1%–
SPROSpero Therapeutics, Inc.COM13,865$20.4 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,490$20.0 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM18,400$18.8 萬<0.1%歷史
Experience Invt Corp30217C109COM CL A17,420$17.9 萬<0.1%–
CLDRCloudera, Inc.COM13,052$15.9 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,150$10.3 萬<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD39,297$8.90 萬<0.1%歷史
Companhia Paranaense Energ C20441B407SPON ADR PFD70,042$8.80 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND700$7.90 萬<0.1%–
Direxion Shs ETF Tr25459W54020YR TRES BULL3,400$7.50 萬<0.1%–
TELLTellurian Inc.COM30,000$7.00 萬<0.1%歷史
AIXCFF EAI Robotics Ecosystem Inc.COM25,300$6.80 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF1,000$2.90 萬<0.1%–