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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,039
較 2021 年第 3 季 −121
總值
$120.3 億
較 2021 年第 3 季 +$6.96 億 (+6.1%)
申報日
2022/2/14
修正SEC
Vontobel Holding Ltd. 在 2021 年第 4 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 LtdADR5,883,998$7.09 億5.9%−441,093−7.0%減碼歷史
MSFTMicrosoft CorpStock1,459,369$4.95 億4.1%−75,574−4.9%減碼歷史
UBSUBS Group AGStock24,447,379$4.40 億3.7%−629,531−2.5%減碼歷史
LOGILogitech International S.A.SHS4,368,403$3.68 億3.1%+580,980+15.3%加碼歷史
AAPLApple Inc.Stock1,860,057$3.31 億2.8%+99,160+5.6%加碼歷史
NTESNetEase, Inc.SPONSORED ADS3,000,078$3.11 億2.6%+594,059+24.7%加碼歷史
ALCAlcon IncStock2,986,648$2.64 億2.2%+205,258+7.4%加碼歷史
AMATApplied Materials IncStock1,618,391$2.56 億2.1%+760,661+88.7%加碼歷史
GOOGAlphabet Inc.Stock65,366$1.91 億1.6%+11,277+20.8%加碼歷史
AMZNAmazon Com IncStock54,620$1.84 億1.5%−8,157−13.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock260,541$1.73 億1.4%+10,086+4.0%加碼歷史
TSLATesla, Inc.Stock157,755$1.69 億1.4%+22,840+16.9%加碼歷史
NVDANVIDIA CorpStock561,224$1.66 億1.4%−32,077−5.4%減碼歷史
NKENIKE, Inc.Stock987,605$1.65 億1.4%−55,384−5.3%減碼歷史
VVisa Inc.Stock667,567$1.45 億1.2%+30,810+4.8%加碼歷史
ADBEAdobe Inc.Stock235,842$1.35 億1.1%+121,878+106.9%加碼歷史
GOOGLAlphabet Inc.Stock42,219$1.23 億1.0%−657−1.5%減碼歷史
SNPSSynopsys IncCOM316,701$1.17 億1.0%+47,638+17.7%加碼歷史
UNHUnitedHealth Group IncStock231,237$1.17 億1.0%+5,705+2.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock559,559$1.16 億1.0%−19,288−3.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF242,523$1.15 億1.0%−74,620−23.5%減碼歷史
DHRDanaher CorpStock346,522$1.14 億0.9%+219,124+172.0%加碼歷史
UNPUnion Pacific CorpStock440,537$1.10 億0.9%+9,814+2.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock531,129$9,987 萬0.8%+27,000+5.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock486,506$9,335 萬0.8%+40,198+9.0%加碼歷史
CMCSAComcast CorpStock1,820,761$9,211 萬0.8%−183,753−9.2%減碼歷史
BLKBlackRock, Inc.COM88,964$8,129 萬0.7%+8,285+10.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,260,198$8,017 萬0.7%+48,157+4.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,559,181$7,617 萬0.6%−182,978−10.5%減碼–
SPGIS&P Global Inc.Stock155,593$7,320 萬0.6%+8,502+5.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF178,554$7,104 萬0.6%−36,639−17.0%減碼–
DEDeere & CoStock204,919$7,009 萬0.6%+114,890+127.6%加碼歷史
INTCIntel CorpStock1,321,027$6,835 萬0.6%+78,096+6.3%加碼歷史
NXPINXP Semiconductors N.V.COM293,140$6,701 萬0.6%+10,477+3.7%加碼歷史
AMDAdvanced Micro Devices IncStock460,907$6,690 萬0.6%−339,971−42.4%減碼歷史
BABAAlibaba Group Holding LtdADR537,642$6,613 萬0.5%−3,667,863−87.2%減碼歷史
LOWLowes Companies IncStock251,817$6,456 萬0.5%−16,248−6.1%減碼歷史
JCIJohnson Controls International plcStock777,679$6,299 萬0.5%+69,433+9.8%加碼歷史
PWRQuanta Services, Inc.COM553,830$6,249 萬0.5%+25,747+4.9%加碼歷史
MDTMedtronic plcStock583,484$6,096 萬0.5%+34,235+6.2%加碼歷史
BMYBristol Myers Squibb CoStock972,017$6,077 萬0.5%−35,735−3.5%減碼歷史
KOCoca Cola CoStock1,002,451$5,892 萬0.5%+359,192+55.8%加碼歷史
TTTrane Technologies plcSHS284,622$5,716 萬0.5%+21,610+8.2%加碼歷史
JNJJohnson & JohnsonStock328,430$5,659 萬0.5%+19,736+6.4%加碼歷史
PEPPepsiCo IncStock302,891$5,230 萬0.4%+108,072+55.5%加碼歷史
METAMeta Platforms, Inc.Stock150,419$5,180 萬0.4%−18,518−11.0%減碼歷史
ANSSAnsys IncCOM127,623$5,177 萬0.4%+13,576+11.9%加碼歷史
ABTAbbott LaboratoriesStock366,041$5,161 萬0.4%+43,961+13.6%加碼歷史
LINLinde PLCSHS147,618$5,083 萬0.4%−2,364−1.6%減碼歷史
ROPRoper Technologies IncStock101,660$4,973 萬0.4%−2,392−2.3%減碼歷史
ZBRAZebra Technologies CorpCL A83,120$4,967 萬0.4%+5,188+6.7%加碼歷史
EQIXEquinix IncCOM57,866$4,893 萬0.4%−119−0.2%減碼歷史
MAMastercard IncStock133,420$4,816 萬0.4%−1,340−1.0%減碼歷史
FERGFerguson Enterprises Inc.SHS260,048$4,651 萬0.4%+6,425+2.5%加碼歷史
HDHome Depot, Inc.Stock112,410$4,608 萬0.4%−2,920−2.5%減碼歷史
UPSUnited Parcel Service IncStock214,071$4,579 萬0.4%+45,375+26.9%加碼歷史
TTEKTetra Tech IncCOM271,128$4,579 萬0.4%+2,877+1.1%加碼歷史
QCOMQualcomm IncStock247,754$4,527 萬0.4%−18,111−6.8%減碼歷史
MRKMerck & Co., Inc.Stock567,459$4,377 萬0.4%−42,882−7.0%減碼歷史
ACNAccenture plcStock105,618$4,371 萬0.4%+38,474+57.3%加碼歷史
ECLEcolab Inc.Stock182,831$4,278 萬0.4%+22,530+14.1%加碼歷史
CRMSalesforce, Inc.Stock166,882$4,261 萬0.4%−8,856−5.0%減碼歷史
TRMBTrimble Inc.COM481,495$4,213 萬0.4%+383,702+392.4%加碼歷史
LRCXLam Research CorpCOM57,621$4,139 萬0.3%+6,802+13.4%加碼歷史
EWEdwards Lifesciences CorpStock312,506$4,084 萬0.3%+50,694+19.4%加碼歷史
PGProcter & Gamble CoStock245,828$4,001 萬0.3%−17,286−6.6%減碼歷史
VZVerizon Communications IncStock760,196$3,972 萬0.3%−954,145−55.7%減碼歷史
AMTAmerican Tower CorpREIT133,252$3,880 萬0.3%+25,546+23.7%加碼歷史
DISWalt Disney CoStock244,007$3,805 萬0.3%−10,958−4.3%減碼歷史
ELEstee Lauder Companies IncCL A100,457$3,690 萬0.3%+3,116+3.2%加碼歷史
EAElectronic Arts Inc.COM271,125$3,646 萬0.3%−4,558−1.7%減碼歷史
AXPAmerican Express CoStock221,084$3,629 萬0.3%+42,755+24.0%加碼歷史
RRXRegal Rexnord CorpCOM212,688$3,613 萬0.3%+8,345+4.1%加碼歷史
XYLXylem Inc.COM301,406$3,590 萬0.3%+11,669+4.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS553,918$3,584 萬0.3%−198,591−26.4%減碼歷史
AOSSmith A O CorpCOM419,341$3,577 萬0.3%+36,366+9.5%加碼歷史
MASMasco CorpCOM505,430$3,522 萬0.3%−28,507−5.3%減碼歷史
AMGNAmgen IncStock153,670$3,480 萬0.3%−19,608−11.3%減碼歷史
NEENextera Energy IncStock371,094$3,443 萬0.3%+40,131+12.1%加碼歷史
FSLRFirst Solar, Inc.Stock387,568$3,412 萬0.3%+37,470+10.7%加碼歷史
LKQLKQ CorpCOM567,467$3,367 萬0.3%+290,319+104.8%加碼歷史
SBUXStarbucks CorpStock289,248$3,362 萬0.3%−9,427−3.2%減碼歷史
ATVIActivision Blizzard, Inc.COM495,495$3,344 萬0.3%+42,378+9.4%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM609,735$3,271 萬0.3%−12,703−2.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM115,640$3,265 萬0.3%+3,838+3.4%加碼歷史
ABBVAbbVie Inc.Stock232,373$3,159 萬0.3%−27,381−10.5%減碼歷史
AVGOBroadcom Inc.Stock47,200$3,139 萬0.3%+2,026+4.5%加碼歷史
TSCOTractor Supply CoCOM132,351$3,133 萬0.3%+6,207+4.9%加碼歷史
TAT&T Inc.Stock1,263,703$3,132 萬0.3%+123,666+10.8%加碼歷史
PANWPalo Alto Networks IncStock51,962$2,917 萬0.2%−336−0.6%減碼歷史
JPMJPMorgan Chase & CoStock183,312$2,905 萬0.2%+25,758+16.3%加碼歷史
TXNTexas Instruments IncStock153,062$2,899 萬0.2%+11,598+8.2%加碼歷史
CATCaterpillar IncStock140,533$2,896 萬0.2%+15,791+12.7%加碼歷史
iShares Tr46435U663ESG AWARE MSCI715,000$2,883 萬0.2%00.0%不變–
NEMNEWMONT CorpStock464,138$2,859 萬0.2%−100,390−17.8%減碼歷史
MRNAModerna, Inc.Stock111,038$2,794 萬0.2%−15,915−12.5%減碼歷史
LLYEli Lilly & CoStock100,525$2,787 萬0.2%+35,276+54.1%加碼歷史
BDXBecton Dickinson & CoStock109,928$2,784 萬0.2%−19,143−14.8%減碼歷史
CCitigroup IncStock453,847$2,743 萬0.2%+47,898+11.8%加碼歷史
CVSCVS Health CorpStock264,395$2,741 萬0.2%−16,454−5.9%減碼歷史

2021 年第 3 季之後清倉(214 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 214 檔。

Vontobel Holding Ltd. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
TTCToro CoCOM48,586$473.2 萬<0.1%歷史
GDDYGoDaddy Inc.CL A63,441$442.2 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW67,923$387.1 萬<0.1%歷史
CNICanadian National Railway CoStock32,223$372.9 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B65,591$352.4 萬<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$261.6 萬<0.1%–
VRMVroom, Inc.COM117,371$259.0 萬<0.1%歷史
SGISomnigroup International Inc.COM54,900$254.8 萬<0.1%歷史
STNEStoneCo Ltd.COM63,715$221.2 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR5,990$217.4 萬<0.1%歷史
ANGIAngi Inc.COM CL A NEW166,330$205.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR39,588$199.9 萬<0.1%–
WSMWilliams Sonoma IncCOM10,980$194.7 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200087,290$188.6 萬<0.1%–
NEOGNeogen CorpCOM41,905$182.0 萬<0.1%歷史
MORNMorningstar, Inc.COM7,000$181.3 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS97,450$180.5 萬<0.1%歷史
FROGJFrog LtdStock50,911$170.5 萬<0.1%歷史
AGLagilon health, inc.COM54,800$143.6 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF23,000$142.0 萬<0.1%–
MNSTMonster Beverage CorpCOM14,159$125.8 萬<0.1%歷史
OCGNOcugen, Inc.COM172,000$123.5 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM128,590$122.8 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM13,382$120.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM40,987$119.1 萬<0.1%歷史
DUKDuke Energy CORPStock10,545$102.8 萬<0.1%歷史
KSUKansas City SouthernCOM NEW3,655$99.0 萬<0.1%歷史
SEELSeelos Therapeutics, Inc.COM400,000$96.4 萬<0.1%歷史
TALOTalos Energy Inc.COM67,700$93.2 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,000$75.4 萬<0.1%–
ALECAlector, Inc.COM32,000$73.0 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,388$68.4 萬<0.1%–
LHCGLHC Group, IncCOM4,337$68.1 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF8,967$66.5 萬<0.1%–
BRNSBarinthus Biotherapeutics plc.ADS40,000$63.0 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM43,800$62.9 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock7,692$62.5 萬<0.1%歷史
ORLYO Reilly Automotive IncStock975$59.6 萬<0.1%歷史
TWTradeweb Markets Inc.Stock7,382$59.6 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM9,450$58.7 萬<0.1%歷史
HESHess CorpStock7,268$56.8 萬<0.1%歷史
CUTRCutera IncCOM12,191$56.8 萬<0.1%歷史
DTEDte Energy CoCOM4,986$55.7 萬<0.1%歷史
DDominion Energy, IncStock7,357$53.7 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR103,000$53.3 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM46,655$53.2 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM8,723$53.1 萬<0.1%歷史
AXNXAxonics, Inc.COM8,109$52.8 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK5,945$52.5 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,670$52.4 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,372$50.2 萬<0.1%歷史
WECWec Energy Group, Inc.Stock5,565$49.1 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock2,224$49.0 萬<0.1%歷史
ETREntergy CorpCOM4,857$48.2 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW5,419$46.4 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT11,000$46.2 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,900$46.2 萬<0.1%–
GDGeneral Dynamics CorpStock2,323$45.5 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG12,312$44.7 萬<0.1%–
Global X FDS37950E416SOCIAL MED ETF7,320$44.7 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,073$44.5 萬<0.1%–
MTWManitowoc Co IncCOM NEW20,694$44.3 萬<0.1%歷史
PLSEPulse Biosciences, Inc.COM20,000$43.2 萬<0.1%歷史
PPLPPL CorpCOM14,999$41.9 萬<0.1%歷史
RGNXREGENXBIO Inc.COM10,000$41.9 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW306,000$41.3 萬<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF22,000$39.0 萬<0.1%–
AVIRAtea Pharmaceuticals, Inc.COM11,076$38.8 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW80,000$38.5 萬<0.1%歷史
MEDMedifast IncCOM2,000$38.5 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM10,000$38.3 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM3,287$36.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM2,885$36.3 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM20,000$35.8 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,521$34.9 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM10,000$34.9 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM3,492$33.6 萬<0.1%歷史
ENTGEntegris IncCOM2,663$33.5 萬<0.1%歷史
TXTTextron IncCOM4,703$32.8 萬<0.1%歷史
FNCHFinch Therapeutics Group, Inc.COM25,000$32.5 萬<0.1%歷史
DISHDISH Network CORPCL A7,384$32.1 萬<0.1%歷史
EVRGEvergy, Inc.Stock5,128$31.9 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM13,505$31.8 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM10,000$31.1 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A5,027$31.0 萬<0.1%歷史
FOXFox CorpCL B COM8,085$30.0 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,543$29.0 萬<0.1%–
AYIAcuity Inc. (DE)Stock1,671$29.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,000$28.8 萬<0.1%–
CMSCMS Energy CorpCOM4,825$28.8 萬<0.1%歷史
BENFranklin Templeton IncCOM9,651$28.6 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,656$28.5 萬<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT10,000$28.0 萬<0.1%–
APEIAmerican Public Education IncStock10,807$27.7 萬<0.1%歷史
MHKMohawk Industries IncCOM1,547$27.4 萬<0.1%歷史
RDFNRedfin CorpCOM5,469$27.4 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR16,640$26.6 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR5,579$26.5 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock9,489$26.4 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM5,805$25.8 萬<0.1%歷史