跳到主要內容

Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/27 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,017
較 2022 年第 1 季 −33
總值
$92.5 億
較 2022 年第 1 季 −$23.2 億 (−20.1%)
申報日
2022/7/27
SEC
Vontobel Holding Ltd. 在 2022 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
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,562,867$4.65 億5.0%−9000.0%減碼歷史
UBSUBS Group AGStock24,407,460$4.01 億4.3%−2,297,753−8.6%減碼歷史
MSFTMicrosoft CorpStock1,467,013$3.82 億4.1%−410,337−21.9%減碼歷史
ALCAlcon IncStock3,763,143$2.60 億2.8%+747,730+24.8%加碼歷史
AAPLApple Inc.Stock1,749,458$2.44 億2.6%−15,229−0.9%減碼歷史
LOGILogitech International S.A.SHS4,032,961$2.12 億2.3%−707,901−14.9%減碼歷史
AMZNAmazon Com IncStock1,426,534$1.55 億1.7%+154,174+12.1%加碼依 20 比 1 拆股換算歷史
TMOThermo Fisher Scientific Inc.Stock276,659$1.48 億1.6%+3,148+1.2%加碼歷史
NVDANVIDIA CorpStock851,304$1.32 億1.4%+257,002+43.2%加碼歷史
VVisa Inc.Stock636,175$1.27 億1.4%−109,234−14.7%減碼歷史
BMYBristol Myers Squibb CoStock1,537,654$1.20 億1.3%−239,989−13.5%減碼歷史
UNHUnitedHealth Group IncStock233,159$1.20 億1.3%−830.0%減碼歷史
AMATApplied Materials IncStock1,096,527$1.01 億1.1%−383,247−25.9%減碼歷史
PEPPepsiCo IncStock599,529$9,996 萬1.1%+296,626+97.9%加碼歷史
TSLATesla, Inc.Stock141,051$9,669 萬1.0%−20,508−12.7%減碼歷史
UNPUnion Pacific CorpStock439,184$9,361 萬1.0%+10,586+2.5%加碼歷史
GOOGLAlphabet Inc.Stock41,014$9,163 萬1.0%−2,784−6.4%減碼歷史
SNPSSynopsys IncCOM295,437$9,042 萬1.0%−18,999−6.0%減碼歷史
DHRDanaher CorpStock351,969$8,900 萬1.0%−117,355−25.0%減碼歷史
GOOGAlphabet Inc.Stock39,115$8,782 萬0.9%−13,882−26.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock584,445$8,522 萬0.9%+51,637+9.7%加碼歷史
NKENIKE, Inc.Stock823,552$8,503 萬0.9%−330,212−28.6%減碼歷史
VZVerizon Communications IncStock1,616,020$8,232 萬0.9%+850,367+111.1%加碼歷史
ACNAccenture plcStock287,052$8,032 萬0.9%+160,117+126.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,112,482$7,951 萬0.9%+319,235+40.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF195,062$7,359 萬0.8%−16,144−7.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock505,567$7,011 萬0.8%+28,379+5.9%加碼歷史
PWRQuanta Services, Inc.COM543,211$6,505 萬0.7%−38,773−6.7%減碼歷史
JNJJohnson & JohnsonStock364,393$6,449 萬0.7%+27,282+8.1%加碼歷史
METAMeta Platforms, Inc.Stock379,813$6,227 萬0.7%−163,406−30.1%減碼歷史
ADBEAdobe Inc.Stock168,240$6,200 萬0.7%+9,234+5.8%加碼歷史
KOCoca Cola CoStock986,179$6,186 萬0.7%+6,206+0.6%加碼歷史
SPGIS&P Global Inc.Stock178,023$5,959 萬0.6%+7,234+4.2%加碼歷史
MRKMerck & Co., Inc.Stock625,948$5,791 萬0.6%+36,253+6.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,308,518$5,611 萬0.6%+88,425+7.2%加碼歷史
BLKBlackRock, Inc.COM84,457$5,219 萬0.6%−1,653−1.9%減碼歷史
CMCSAComcast CorpStock1,228,894$4,833 萬0.5%+24,029+2.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,172,192$4,701 萬0.5%−360,366−23.5%減碼–
AMDAdvanced Micro Devices IncStock594,012$4,633 萬0.5%−212,269−26.3%減碼歷史
LOWLowes Companies IncStock260,785$4,592 萬0.5%+4,057+1.6%加碼歷史
DEDeere & CoStock150,228$4,517 萬0.5%+72,779+94.0%加碼歷史
LINLinde PLCSHS152,592$4,447 萬0.5%+3,440+2.3%加碼歷史
NXPINXP Semiconductors N.V.COM288,082$4,322 萬0.5%−9,088−3.1%減碼歷史
LKQLKQ CorpCOM867,583$4,263 萬0.5%+47,338+5.8%加碼歷史
BABAAlibaba Group Holding LtdADR365,606$4,242 萬0.5%−182,038−33.2%減碼歷史
NEENextera Energy IncStock548,286$4,167 萬0.5%+193,693+54.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF148,416$4,160 萬0.4%+29,028+24.3%加碼–
CATCaterpillar IncStock226,684$4,159 萬0.4%−5,957−2.6%減碼歷史
MAMastercard IncStock125,517$4,049 萬0.4%−1,398−1.1%減碼歷史
MDTMedtronic plcStock447,065$4,042 萬0.4%−79,609−15.1%減碼歷史
WFGWest Fraser Timber Co., LtdCOM525,864$3,957 萬0.4%+467,525+801.4%加碼歷史
INTCIntel CorpStock1,060,005$3,953 萬0.4%−4710.0%減碼歷史
AMGNAmgen IncStock155,962$3,828 萬0.4%+8,540+5.8%加碼歷史
ROPRoper Technologies IncStock96,066$3,781 萬0.4%+4,711+5.2%加碼歷史
SEDGSolaredge Technologies, Inc.COM143,657$3,778 萬0.4%+5,470+4.0%加碼歷史
QCOMQualcomm IncStock282,246$3,676 萬0.4%+26,572+10.4%加碼歷史
TRMBTrimble Inc.COM614,562$3,632 萬0.4%+134,882+28.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS640,094$3,556 萬0.4%+25,344+4.1%加碼歷史
HDHome Depot, Inc.Stock129,678$3,551 萬0.4%+18,602+16.7%加碼歷史
TTEKTetra Tech IncCOM263,251$3,551 萬0.4%−6,565−2.4%減碼歷史
ELEstee Lauder Companies IncCL A130,463$3,353 萬0.4%+14,047+12.1%加碼歷史
TTTrane Technologies plcSHS257,384$3,348 萬0.4%−9,033−3.4%減碼歷史
PGProcter & Gamble CoStock235,118$3,343 萬0.4%+4,852+2.1%加碼歷史
LLYEli Lilly & CoStock102,561$3,313 萬0.4%+12,286+13.6%加碼歷史
ANSSAnsys IncCOM134,624$3,251 萬0.4%+8,731+6.9%加碼歷史
ABTAbbott LaboratoriesStock297,223$3,243 萬0.4%−28,232−8.7%減碼歷史
UPSUnited Parcel Service IncStock176,687$3,200 萬0.3%+18,607+11.8%加碼歷史
MRNAModerna, Inc.Stock222,852$3,183 萬0.3%+109,467+96.5%加碼歷史
DISWalt Disney CoStock330,226$3,159 萬0.3%+47,191+16.7%加碼歷史
EWEdwards Lifesciences CorpStock327,065$3,141 萬0.3%+10,775+3.4%加碼歷史
JCIJohnson Controls International plcStock636,416$3,098 萬0.3%−154,292−19.5%減碼歷史
CMICummins IncStock157,050$3,043 萬0.3%+42,596+37.2%加碼歷史
FERGFerguson Enterprises Inc.SHS261,199$2,976 萬0.3%+1,958+0.8%加碼歷史
JPMJPMorgan Chase & CoStock256,421$2,957 萬0.3%+10,728+4.4%加碼歷史
EQIXEquinix IncCOM45,294$2,942 萬0.3%+7,879+21.1%加碼歷史
CVSCVS Health CorpStock310,801$2,901 萬0.3%+7,736+2.6%加碼歷史
ECLEcolab Inc.Stock184,362$2,829 萬0.3%+1,021+0.6%加碼歷史
AOSSmith A O CorpCOM513,616$2,815 萬0.3%+5,057+1.0%加碼歷史
NFLXNetflix IncStock155,569$2,775 萬0.3%+57,860+59.2%加碼歷史
ZBRAZebra Technologies CorpCL A92,608$2,763 萬0.3%+6,668+7.8%加碼歷史
AMTAmerican Tower CorpREIT106,957$2,708 萬0.3%−23,315−17.9%減碼歷史
IBMInternational Business Machines CorpStock189,882$2,672 萬0.3%+44,248+30.4%加碼歷史
NEMNEWMONT CorpStock420,361$2,606 萬0.3%−51,753−11.0%減碼歷史
ABBVAbbVie Inc.Stock167,879$2,588 萬0.3%−70.0%減碼歷史
MCKMcKesson CorpStock78,765$2,584 萬0.3%+3,734+5.0%加碼歷史
CCitigroup IncStock541,570$2,551 萬0.3%−18,371−3.3%減碼歷史
PANWPalo Alto Networks IncStock51,278$2,522 萬0.3%+1,850+3.7%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM686,839$2,515 萬0.3%+75,075+12.3%加碼歷史
CRMSalesforce, Inc.Stock147,153$2,511 萬0.3%−31,342−17.6%減碼歷史
RRXRegal Rexnord CorpCOM219,002$2,499 萬0.3%+7,872+3.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock101,971$2,479 萬0.3%+36,653+56.1%加碼歷史
FSLRFirst Solar, Inc.Stock369,124$2,467 萬0.3%+5,898+1.6%加碼歷史
AVGOBroadcom Inc.Stock50,104$2,457 萬0.3%+5,184+11.5%加碼歷史
TAT&T Inc.Stock1,170,840$2,453 萬0.3%+38,770+3.4%加碼歷史
TXNTexas Instruments IncStock159,320$2,434 萬0.3%+8,941+5.9%加碼歷史
AXPAmerican Express CoStock171,851$2,397 萬0.3%+11,218+7.0%加碼歷史
CLColgate Palmolive CoStock297,984$2,374 萬0.3%−8,415−2.7%減碼歷史
ATVIActivision Blizzard, Inc.COM293,374$2,287 萬0.2%−77,306−20.9%減碼歷史
iShares Tr46435U663ESG AWARE MSCI715,000$2,252 萬0.2%00.0%不變–
EAElectronic Arts Inc.COM183,281$2,251 萬0.2%−71,584−28.1%減碼歷史

2022 年第 1 季之後清倉(145 檔)

2022 年第 1 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 145 檔。

Vontobel Holding Ltd. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MIMEMimecast LtdORD SHS128,285$1,021 萬0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF197,320$906.3 萬0.1%–
ENREnergizer Holdings, Inc.COM93,476$287.5 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock187,155$272.5 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM266,446$243.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A51,076$238.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A16,763$204.0 萬<0.1%歷史
REALTheRealReal, Inc.COM250,082$196.3 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A84,362$196.0 萬<0.1%歷史
FLSFlowserve CorpCOM53,522$189.6 萬<0.1%歷史
ZNGAZynga IncCL A205,359$189.3 萬<0.1%歷史
FIVNFive9, Inc.COM16,041$177.5 萬<0.1%歷史
RPDRapid7, Inc.COM14,615$163.1 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW40,025$152.4 萬<0.1%歷史
SMARSmartsheet IncCOM CL A26,485$148.6 萬<0.1%歷史
DOCSDoximity, Inc.CL A27,909$144.6 萬<0.1%歷史
COUPCoupa Software IncCOM13,342$138.7 萬<0.1%歷史
BASECouchbase, Inc.COM79,663$135.6 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM68,712$133.5 萬<0.1%歷史
SICPSilvergate Capital CorpCL A8,708$133.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM120,380$132.8 萬<0.1%歷史
SEESealed Air CorpCOM19,145$130.7 萬<0.1%歷史
CPNGCoupang, Inc.CL A67,674$126.7 萬<0.1%歷史
ACCDAccolade, Inc.COM70,038$125.9 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM16,594$124.0 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM44,652$121.1 萬<0.1%歷史
HRTHireRight Holdings CorpCOM68,998$117.7 萬<0.1%歷史
CIENCiena CorpCOM NEW19,106$117.2 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM43,795$116.6 萬<0.1%歷史
BWABorgwarner IncCOM28,036$111.1 萬<0.1%歷史
VRAYViewRay, Inc.COM277,085$111.1 萬<0.1%歷史
BANDBandwidth Inc.COM CL A32,033$106.5 萬<0.1%歷史
PRTSCarParts.com, Inc.COM150,602$106.5 萬<0.1%歷史
ZYXIZynex IncCOM167,595$101.6 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS27,258$100.7 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A60,805$94.3 萬<0.1%歷史
VTRVentas, Inc.REIT14,712$92.4 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A10,816$91.9 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM17,369$91.9 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM15,896$90.2 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM12,264$88.5 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM3,134$88.2 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM5,522$87.3 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,050$86.1 萬<0.1%–
CRSRCorsair Gaming, Inc.COM39,554$83.7 萬<0.1%歷史
SGISomnigroup International Inc.COM25,929$75.2 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM16,701$72.9 萬<0.1%歷史
MTHMeritage Homes CORPCOM8,748$71.8 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,470$71.6 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS22,968$71.4 萬<0.1%歷史
CALYCallaway Golf CoCOM28,626$69.4 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,171$62.9 萬<0.1%–
SGSweetgreen, Inc.COM CL A16,984$59.4 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM36,912$58.9 萬<0.1%歷史
CERNCERNER CorpCOM6,239$58.4 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A6,529$57.2 萬<0.1%歷史
VLDRVelodyne Lidar, Inc.COM218,321$57.2 萬<0.1%歷史
XENTIntersect ENT, Inc.COM20,000$56.0 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,150$55.2 萬<0.1%–
AZEKAZEK Co Inc.CL A20,558$54.0 萬<0.1%歷史
BLDQXO Insulation, LLCStock2,890$53.6 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock35,553$53.6 萬<0.1%歷史
WGOWinnebago Industries IncCOM9,537$52.8 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW4,287$50.0 萬<0.1%歷史
CCSCentury Communities, Inc.COM8,624$48.2 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM2,909$47.6 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,985$43.9 萬<0.1%–
CLARClarus CorpCOM18,251$42.5 萬<0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR13,300$40.8 萬<0.1%–
GMEDGlobus Medical IncStock5,263$39.5 萬<0.1%歷史
TREELendingTree, Inc.COM3,293$39.4 萬<0.1%歷史
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT8,500$39.3 萬<0.1%–
NVSTEnvista Holdings CorpCOM8,000$39.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI6,000$36.9 萬<0.1%–
PHUNPhunware, Inc.COM130,000$36.1 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR12,821$35.8 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS6,708$33.4 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A10,013$32.6 萬<0.1%歷史
DOLEDole plcORD SHS26,102$32.4 萬<0.1%歷史
EHCEncompass Health CorpCOM4,425$31.5 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF10,018$31.5 萬<0.1%–
VRNSVaronis Systems IncCOM6,300$30.0 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,384$29.4 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF10,000$29.4 萬<0.1%–
MTORMeritor, Inc.COM8,260$29.4 萬<0.1%歷史
FXLVF45 Training Holdings Inc.COM26,582$28.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A10,887$28.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,362$27.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,181$27.4 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW6,220$27.2 萬<0.1%歷史
PEGAPegasystems IncCOM3,251$26.2 萬<0.1%歷史
LNCLincoln National CorpCOM3,920$26.2 萬<0.1%歷史
TYLTyler Technologies IncCOM582$25.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,000$25.5 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,000$25.0 萬<0.1%–
CCKCrown Holdings, Inc.COM1,958$25.0 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,575$24.8 萬<0.1%歷史
EGEverest Group, Ltd.COM809$24.7 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF8,000$24.3 萬<0.1%–
WHRWhirlpool CorpStock1,339$24.2 萬<0.1%歷史