跳到主要內容
Livermore
Livermore
中文EN

Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,160
較 2021 年第 2 季 +28
總值
$113.4 億
較 2021 年第 2 季 −$2.37 億 (−2.0%)
申報日
2021/10/29
SEC
Vontobel Holding Ltd. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,325,091$7.06 億6.2%+165,040+2.7%加碼歷史
BABAAlibaba Group Holding LtdADR4,205,505$6.23 億5.5%+55,771+1.3%加碼歷史
MSFTMicrosoft CorpStock1,534,943$4.33 億3.8%+259,271+20.3%加碼歷史
UBSUBS Group AGStock25,076,910$4.04 億3.6%+4,956,828+24.6%加碼歷史
LOGILogitech International S.A.SHS3,787,423$3.38 億3.0%−956,409−20.2%減碼歷史
AAPLApple Inc.Stock1,760,897$2.49 億2.2%−88,312−4.8%減碼歷史
ALCAlcon IncStock2,781,390$2.27 億2.0%+411,320+17.4%加碼歷史
AMZNAmazon Com IncStock62,777$2.06 億1.8%+5,475+9.6%加碼歷史
NTESNetEase, Inc.SPONSORED ADS2,406,019$2.05 億1.8%+361,313+17.7%加碼歷史
NKENIKE, Inc.Stock1,042,989$1.51 億1.3%−122,842−10.5%減碼歷史
GOOGAlphabet Inc.Stock54,089$1.44 億1.3%+5,485+11.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock250,455$1.43 億1.3%+17,422+7.5%加碼歷史
VVisa Inc.Stock636,757$1.42 億1.3%−71,281−10.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF317,143$1.36 億1.2%−53,300−14.4%減碼歷史
NVDANVIDIA CorpStock593,301$1.23 億1.1%−146,063−19.8%減碼依 4 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock446,308$1.16 億1.0%+22,185+5.2%加碼歷史
GOOGLAlphabet Inc.Stock42,876$1.15 億1.0%−472−1.1%減碼歷史
CMCSAComcast CorpStock2,004,514$1.12 億1.0%−249,852−11.1%減碼歷史
AMATApplied Materials IncStock857,730$1.10 億1.0%+80,857+10.4%加碼歷史
TSLATesla, Inc.Stock134,915$1.05 億0.9%−4,369−3.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock578,847$9,510 萬0.8%+21,036+3.8%加碼歷史
VZVerizon Communications IncStock1,714,341$9,259 萬0.8%+1,061,386+162.6%加碼歷史
UNHUnitedHealth Group IncStock225,532$8,812 萬0.8%+29,480+15.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,742,159$8,777 萬0.8%−398,552−18.6%減碼–
MDLZMondelez International, Inc.Stock1,499,510$8,724 萬0.8%+1,110,063+285.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock504,129$8,522 萬0.8%+43,446+9.4%加碼歷史
CMICummins IncStock379,097$8,513 萬0.8%+125,480+49.5%加碼歷史
UNPUnion Pacific CorpStock430,723$8,443 萬0.7%+73,298+20.5%加碼歷史
AMDAdvanced Micro Devices IncStock800,878$8,241 萬0.7%+490,365+157.9%加碼歷史
SNPSSynopsys IncCOM269,063$8,056 萬0.7%−1,853−0.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF215,193$7,703 萬0.7%+7,923+3.8%加碼–
MDTMedtronic plcStock549,249$6,885 萬0.6%+81,256+17.4%加碼歷史
BLKBlackRock, Inc.COM80,679$6,766 萬0.6%+28,278+54.0%加碼歷史
INTCIntel CorpStock1,242,931$6,622 萬0.6%+108,393+9.6%加碼歷史
CSCOCisco Systems, Inc.Stock1,212,041$6,597 萬0.6%−54,483−4.3%減碼歷史
ADBEAdobe Inc.Stock113,964$6,561 萬0.6%−111,032−49.3%減碼歷史
SPGIS&P Global Inc.Stock147,091$6,250 萬0.6%+2,632+1.8%加碼歷史
PWRQuanta Services, Inc.COM528,083$6,011 萬0.5%+49,522+10.3%加碼歷史
BMYBristol Myers Squibb CoStock1,007,752$5,963 萬0.5%−485,964−32.5%減碼歷史
METAMeta Platforms, Inc.Stock168,937$5,734 萬0.5%−64,833−27.7%減碼歷史
NXPINXP Semiconductors N.V.COM282,663$5,537 萬0.5%+6,920+2.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS752,509$5,500 萬0.5%+116,248+18.3%加碼歷史
LOWLowes Companies IncStock268,065$5,438 萬0.5%+121,972+83.5%加碼歷史
JNJJohnson & JohnsonStock308,694$4,985 萬0.4%+65,279+26.8%加碼歷史
MRNAModerna, Inc.Stock126,953$4,886 萬0.4%−1,539−1.2%減碼歷史
JCIJohnson Controls International plcStock708,246$4,822 萬0.4%+121,331+20.7%加碼歷史
CRMSalesforce, Inc.Stock175,738$4,766 萬0.4%+23,688+15.6%加碼歷史
MAMastercard IncStock134,760$4,685 萬0.4%+11,000+8.9%加碼歷史
ROPRoper Technologies IncStock104,052$4,642 萬0.4%+1,177+1.1%加碼歷史
MRKMerck & Co., Inc.Stock610,341$4,584 萬0.4%−15,980−2.6%減碼歷史
EQIXEquinix IncCOM57,985$4,582 萬0.4%+1,937+3.5%加碼歷史
TTTrane Technologies plcSHS263,012$4,541 萬0.4%+20,407+8.4%加碼歷史
LINLinde PLCSHS149,982$4,400 萬0.4%+4,101+2.8%加碼歷史
DISWalt Disney CoStock254,965$4,313 萬0.4%+60,163+30.9%加碼歷史
ZBRAZebra Technologies CorpCL A77,932$4,017 萬0.4%+260+0.3%加碼歷史
TTEKTetra Tech IncCOM268,251$4,006 萬0.4%+31,419+13.3%加碼歷史
EAElectronic Arts Inc.COM275,683$3,922 萬0.3%+40,427+17.2%加碼歷史
ANSSAnsys IncCOM114,047$3,883 萬0.3%+5,249+4.8%加碼歷史
DHRDanaher CorpStock127,398$3,879 萬0.3%+2,915+2.3%加碼歷史
ABTAbbott LaboratoriesStock322,080$3,805 萬0.3%−2,543−0.8%減碼歷史
HDHome Depot, Inc.Stock115,330$3,786 萬0.3%+21,573+23.0%加碼歷史
AMGNAmgen IncStock173,278$3,685 萬0.3%+782+0.5%加碼歷史
PGProcter & Gamble CoStock263,114$3,678 萬0.3%+56,821+27.5%加碼歷史
XYLXylem Inc.COM289,737$3,583 萬0.3%+9,996+3.6%加碼歷史
FERGFerguson Enterprises Inc.SHS253,623$3,532 萬0.3%+9,573+3.9%加碼歷史
ATVIActivision Blizzard, Inc.COM453,117$3,507 萬0.3%+53,405+13.4%加碼歷史
INFYInfosys LtdSPONSORED ADR1,542,314$3,432 萬0.3%+258,456+20.1%加碼歷史
QCOMQualcomm IncStock265,865$3,429 萬0.3%−7,111−2.6%減碼歷史
KOCoca Cola CoStock643,259$3,375 萬0.3%+36,629+6.0%加碼歷史
ECLEcolab Inc.Stock160,301$3,344 萬0.3%−15,622−8.9%減碼歷史
FSLRFirst Solar, Inc.Stock350,098$3,342 萬0.3%+15,519+4.6%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM622,438$3,329 萬0.3%+14,181+2.3%加碼歷史
SBUXStarbucks CorpStock298,675$3,295 萬0.3%+7,159+2.5%加碼歷史
CLColgate Palmolive CoStock428,974$3,242 萬0.3%+77,581+22.1%加碼歷史
BDXBecton Dickinson & CoStock129,071$3,173 萬0.3%+1,811+1.4%加碼歷史
TAT&T Inc.Stock1,140,037$3,079 萬0.3%−373,284−24.7%減碼歷史
RRXRegal Rexnord CorpCOM204,343$3,072 萬0.3%+9,343+4.8%加碼歷史
UPSUnited Parcel Service IncStock168,696$3,072 萬0.3%+57,833+52.2%加碼歷史
NEMNEWMONT CorpStock564,528$3,065 萬0.3%+46,969+9.1%加碼歷史
DEDeere & CoStock90,029$3,017 萬0.3%+17,560+24.2%加碼歷史
AXPAmerican Express CoStock178,329$2,988 萬0.3%+2,718+1.5%加碼歷史
MASMasco CorpCOM533,937$2,966 萬0.3%+164,448+44.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM111,802$2,965 萬0.3%+2,389+2.2%加碼歷史
EWEdwards Lifesciences CorpStock261,812$2,964 萬0.3%+18,812+7.7%加碼歷史
PEPPepsiCo IncStock194,819$2,930 萬0.3%−25,355−11.5%減碼歷史
ELEstee Lauder Companies IncCL A97,341$2,920 萬0.3%+3,361+3.6%加碼歷史
LRCXLam Research CorpCOM50,819$2,892 萬0.3%−3,886−7.1%減碼歷史
AMTAmerican Tower CorpREIT107,706$2,859 萬0.3%+17,618+19.6%加碼歷史
CCitigroup IncStock405,949$2,849 萬0.3%−70,046−14.7%減碼歷史
ABBVAbbVie Inc.Stock259,754$2,802 萬0.2%+33,389+14.8%加碼歷史
iShares Tr46435U663ESG AWARE MSCI715,000$2,789 萬0.2%−30,000−4.0%減碼–
ITRIItron, Inc.COM365,310$2,763 萬0.2%+47,674+15.0%加碼歷史
TXNTexas Instruments IncStock141,464$2,719 萬0.2%−1,846−1.3%減碼歷史
BKNGBooking Holdings Inc.Stock11,289$2,680 萬0.2%−993−8.1%減碼歷史
NEENextera Energy IncStock330,963$2,599 萬0.2%+10,359+3.2%加碼歷史
JPMJPMorgan Chase & CoStock157,554$2,579 萬0.2%+21,061+15.4%加碼歷史
TSCOTractor Supply CoCOM126,144$2,556 萬0.2%+21,100+20.1%加碼歷史
PANWPalo Alto Networks IncStock52,298$2,505 萬0.2%+15,559+42.4%加碼歷史
PFEPfizer IncStock563,729$2,425 萬0.2%−329,610−36.9%減碼歷史
CATCaterpillar IncStock124,742$2,395 萬0.2%+22,512+22.0%加碼歷史

2021 年第 2 季之後清倉（93 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Vontobel Holding Ltd. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
GEGeneral Electric CoCOM380,285$497.8 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM39,876$418.5 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A18,862$337.8 萬<0.1%歷史
ONTFON24 Inc.COM86,746$326.2 萬<0.1%歷史
TUPTupperware Brands CorpCOM100,000$237.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A58,700$230.3 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A49,640$206.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM27,839$198.3 萬<0.1%歷史
MSEXMiddlesex Water CoCOM21,214$174.5 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,449$149.9 萬<0.1%歷史
AFIBAcutus Medical, Inc.COM85,105$142.5 萬<0.1%歷史
ZLABZai Lab LtdADR7,780$138.4 萬<0.1%歷史
PLXSPlexus CorpCOM13,631$124.3 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM54,000$116.4 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM41,911$109.8 萬<0.1%歷史
ZYZymergen Inc.COM24,309$92.1 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP19,778$82.8 萬<0.1%歷史
SXTSensient Technologies CorpCOM9,450$81.8 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM35,350$77.6 萬<0.1%歷史
DMCDel Monte CorpORD23,149$76.1 萬<0.1%歷史
BRKRBruker CorpCOM10,000$76.0 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR50,000$76.0 萬<0.1%–
CVNACarvana Co.CL A2,470$74.5 萬<0.1%歷史
HRIHerc Holdings IncCOM6,500$72.8 萬<0.1%歷史
PRPermian Resources CorpCL A106,900$72.5 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A15,617$69.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW9,000$68.5 萬<0.1%歷史
MROMarathon Oil CorpCOM48,000$65.4 萬<0.1%歷史
HAINHain Celestial Group IncCOM15,976$64.1 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW7,900$60.1 萬<0.1%歷史
UPBDUpbound Group, Inc.COM11,000$58.4 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,350$57.7 萬<0.1%–
CENTCentral Garden & Pet CoCOM10,500$55.6 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM25,853$55.5 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW11,750$52.3 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM4,608$52.2 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,758$50.8 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF4,279$48.3 萬<0.1%–
NEONeogenomics IncCOM NEW9,351$42.2 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM5,500$41.5 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE3,900$41.0 萬<0.1%–
THCTenet Healthcare CorpCOM NEW5,829$39.0 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS13,334$38.6 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.012,500$38.1 萬<0.1%歷史
GKOSGLAUKOS CorpCOM4,453$37.8 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM4,762$37.2 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0015,216$34.4 萬<0.1%歷史
LIVNLivaNova PLCSHS4,000$33.6 萬<0.1%歷史
OSUROrasure Technologies IncCOM33,100$33.6 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM13,774$32.9 萬<0.1%歷史
AVTXAvalo Therapeutics, Inc.COM97,984$32.0 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM7,435$31.4 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM6,955$30.1 萬<0.1%歷史
BKIBlack Knight, Inc.COM3,814$29.8 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A2,989$28.0 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW7,608$27.5 萬<0.1%歷史
FBRXForte Biosciences, Inc.COM8,000$26.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM8,917$26.7 萬<0.1%歷史
NRGNRG Energy, Inc.Stock6,676$26.6 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM8,670$26.4 萬<0.1%歷史
ENBEnbridge IncStock6,552$26.1 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,004$25.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM4,078$25.6 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD–$25.2 萬<0.1%歷史
TRPTC Energy CorpCOM5,037$24.9 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM6,808$24.5 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS3,115$24.4 萬<0.1%歷史
OTRKOntrak, Inc.COM7,440$24.2 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS10,000$24.1 萬<0.1%歷史
EVREvercore Inc.CLASS A1,600$22.5 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,867$22.4 萬<0.1%歷史
MTORMeritor, Inc.COM9,466$22.2 萬<0.1%歷史
ENSGEnsign Group, IncCOM2,531$21.9 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,016$21.8 萬<0.1%歷史
UHALU-Haul Holding CoCOM371$21.7 萬<0.1%歷史
EDITEditas Medicine, Inc.COM3,810$21.6 萬<0.1%歷史
CDXSCodexis, Inc.COM9,467$21.5 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,247$21.3 萬<0.1%歷史
MKSIMKS IncCOM1,184$21.1 萬<0.1%歷史
MCSMarcus CorpCOM9,776$20.7 萬<0.1%歷史
NBISNebius Group N.V.Stock2,862$20.2 萬<0.1%歷史
GATOGatos Silver, Inc.COM10,949$19.1 萬<0.1%歷史
Global X FDS37954Y533MSCI CHINA IT5,000$16.6 萬<0.1%–
iShares Tr46429B309MSCI INDONIA ETF7,234$14.7 萬<0.1%–
ATRSAntares Pharma, Inc.COM26,086$11.4 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF380$10.2 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF850$9.00 萬<0.1%–
Enel Americas S A29274F104SPONSORED ADR11,500$8.30 萬<0.1%–
BHRBraemar Hotels & Resorts Inc.COM12,900$8.00 萬<0.1%歷史
VANIVivani Medical, Inc.COM NEW15,000$7.40 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM10,600$6.10 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW326$3.60 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF50$9,000<0.1%–