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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/4 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,029
較 2022 年第 2 季 +12
總值
$85.6 億
較 2022 年第 2 季 −$6.85 億 (−7.4%)
申報日
2022/11/4
SEC
Vontobel Holding Ltd. 在 2022 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 LtdADR5,773,485$3.96 億4.6%+210,618+3.8%加碼歷史
MSFTMicrosoft CorpStock1,425,326$3.32 億3.9%−41,687−2.8%減碼歷史
ALCAlcon IncStock4,385,380$2.58 億3.0%+622,237+16.5%加碼歷史
UBSUBS Group AGStock17,187,314$2.52 億2.9%−7,220,146−29.6%減碼歷史
AAPLApple Inc.Stock1,576,889$2.18 億2.5%−172,569−9.9%減碼歷史
LOGILogitech International S.A.SHS4,316,811$1.96 億2.3%+283,850+7.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock256,037$1.30 億1.5%−20,622−7.5%減碼歷史
BMYBristol Myers Squibb CoStock1,639,970$1.17 億1.4%+102,316+6.7%加碼歷史
UNHUnitedHealth Group IncStock221,731$1.13 億1.3%−11,428−4.9%減碼歷史
TSLATesla, Inc.Stock394,090$1.06 億1.2%−29,063−6.9%減碼依 3 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock1,094,237$1.05 億1.2%+273,957+33.4%加碼依 20 比 1 拆股換算歷史
AMZNAmazon Com IncStock843,441$9,683 萬1.1%−583,093−40.9%減碼歷史
PEPPepsiCo IncStock587,947$9,599 萬1.1%−11,582−1.9%減碼歷史
DHRDanaher CorpStock345,389$9,054 萬1.1%−6,580−1.9%減碼歷史
VVisa Inc.Stock459,800$8,279 萬1.0%−176,375−27.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock523,984$8,246 萬1.0%+18,417+3.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock957,256$8,239 萬1.0%−155,226−14.0%減碼歷史
SNPSSynopsys IncCOM261,014$8,071 萬0.9%−34,423−11.7%減碼歷史
AMATApplied Materials IncStock949,220$8,013 萬0.9%−147,307−13.4%減碼歷史
UNPUnion Pacific CorpStock410,866$8,005 萬0.9%−28,318−6.4%減碼歷史
ACNAccenture plcStock289,309$7,472 萬0.9%+2,257+0.8%加碼歷史
VZVerizon Communications IncStock1,872,881$7,237 萬0.8%+256,861+15.9%加碼歷史
NVDANVIDIA CorpStock590,841$7,220 萬0.8%−260,463−30.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF201,007$7,180 萬0.8%+5,945+3.0%加碼歷史
GOOGAlphabet Inc.Stock738,343$7,099 萬0.8%−43,957−5.6%減碼依 20 比 1 拆股換算歷史
NKENIKE, Inc.Stock834,109$6,933 萬0.8%+10,557+1.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock514,328$6,851 萬0.8%−70,117−12.0%減碼歷史
ADBEAdobe Inc.Stock228,165$6,279 萬0.7%+59,925+35.6%加碼歷史
MRKMerck & Co., Inc.Stock724,079$6,273 萬0.7%+98,131+15.7%加碼歷史
PWRQuanta Services, Inc.COM467,966$5,987 萬0.7%−75,245−13.9%減碼歷史
JNJJohnson & JohnsonStock359,793$5,878 萬0.7%−4,600−1.3%減碼歷史
CSCOCisco Systems, Inc.Stock1,288,299$5,227 萬0.6%−20,219−1.5%減碼歷史
KOCoca Cola CoStock932,989$5,227 萬0.6%−53,190−5.4%減碼歷史
SPGIS&P Global Inc.Stock167,611$5,118 萬0.6%−10,412−5.8%減碼歷史
FSLRFirst Solar, Inc.Stock379,612$4,970 萬0.6%+10,488+2.8%加碼歷史
DEDeere & CoStock146,016$4,875 萬0.6%−4,212−2.8%減碼歷史
LOWLowes Companies IncStock251,965$4,799 萬0.6%−8,820−3.4%減碼歷史
NXPINXP Semiconductors N.V.COM289,066$4,365 萬0.5%+984+0.3%加碼歷史
LLYEli Lilly & CoStock127,992$4,139 萬0.5%+25,431+24.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS706,072$4,125 萬0.5%+65,978+10.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,179,633$4,115 萬0.5%+7,441+0.6%加碼–
NEENextera Energy IncStock511,299$4,089 萬0.5%−36,987−6.7%減碼歷史
CMCSAComcast CorpStock1,341,316$4,082 萬0.5%+112,422+9.1%加碼歷史
LKQLKQ CorpCOM864,300$4,080 萬0.5%−3,283−0.4%減碼歷史
BLKBlackRock, Inc.COM71,635$4,040 萬0.5%−12,822−15.2%減碼歷史
METAMeta Platforms, Inc.Stock289,667$3,930 萬0.5%−90,146−23.7%減碼歷史
TTTrane Technologies plcSHS263,853$3,821 萬0.4%+6,469+2.5%加碼歷史
LINLinde PLCSHS139,217$3,753 萬0.4%−13,375−8.8%減碼歷史
HDHome Depot, Inc.Stock135,238$3,732 萬0.4%+5,560+4.3%加碼歷史
WFGWest Fraser Timber Co., LtdCOM500,762$3,630 萬0.4%−25,102−4.8%減碼歷史
ABTAbbott LaboratoriesStock374,717$3,626 萬0.4%+77,494+26.1%加碼歷史
AMGNAmgen IncStock158,117$3,564 萬0.4%+2,155+1.4%加碼歷史
ELEstee Lauder Companies IncCL A162,090$3,556 萬0.4%+31,627+24.2%加碼歷史
MAMastercard IncStock122,990$3,527 萬0.4%−2,527−2.0%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF391,125$3,506 萬0.4%+386,343+8,079.1%加碼–
DISWalt Disney CoStock370,605$3,496 萬0.4%+40,379+12.2%加碼歷史
TRMBTrimble Inc.COM629,651$3,479 萬0.4%+15,089+2.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM149,130$3,452 萬0.4%+5,473+3.8%加碼歷史
TTEKTetra Tech IncCOM268,358$3,407 萬0.4%+5,107+1.9%加碼歷史
AMDAdvanced Micro Devices IncStock536,084$3,397 萬0.4%−57,928−9.8%減碼歷史
BABAAlibaba Group Holding LtdADR421,163$3,369 萬0.4%+55,557+15.2%加碼歷史
MDTMedtronic plcStock407,939$3,294 萬0.4%−39,126−8.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock140,238$3,250 萬0.4%+38,267+37.5%加碼歷史
JPMJPMorgan Chase & CoStock305,365$3,242 萬0.4%+48,944+19.1%加碼歷史
CATCaterpillar IncStock189,939$3,117 萬0.4%−36,745−16.2%減碼歷史
ROPRoper Technologies IncStock84,560$3,101 萬0.4%−11,506−12.0%減碼歷史
RRXRegal Rexnord CorpCOM220,498$3,098 萬0.4%+1,496+0.7%加碼歷史
ANSSAnsys IncCOM134,710$3,065 萬0.4%+86+0.1%加碼歷史
CRMSalesforce, Inc.Stock203,664$2,990 萬0.3%+56,511+38.4%加碼歷史
CLHClean Harbors IncCOM271,361$2,967 萬0.3%+52,357+23.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF109,956$2,939 萬0.3%−38,460−25.9%減碼–
WMWaste Management IncStock180,852$2,928 萬0.3%+36,126+25.0%加碼歷史
QCOMQualcomm IncStock253,637$2,913 萬0.3%−28,609−10.1%減碼歷史
CVSCVS Health CorpStock298,023$2,890 萬0.3%−12,778−4.1%減碼歷史
XYLXylem Inc.COM326,428$2,875 萬0.3%+48,166+17.3%加碼歷史
AVGOBroadcom Inc.Stock63,665$2,827 萬0.3%+13,561+27.1%加碼歷史
CLColgate Palmolive CoStock401,609$2,821 萬0.3%+103,625+34.8%加碼歷史
ECLEcolab Inc.Stock195,173$2,819 萬0.3%+10,811+5.9%加碼歷史
INTCIntel CorpStock1,092,919$2,817 萬0.3%+32,914+3.1%加碼歷史
FERGFerguson Enterprises Inc.SHS266,106$2,794 萬0.3%+4,907+1.9%加碼歷史
ABBVAbbVie Inc.Stock205,922$2,764 萬0.3%+38,043+22.7%加碼歷史
JCIJohnson Controls International plcStock558,702$2,750 萬0.3%−77,714−12.2%減碼歷史
iShares Inc464286749MSCI SWITZERLAND721,679$2,703 萬0.3%+318,018+78.8%加碼–
MSMorgan StanleyStock337,895$2,698 萬0.3%+128,103+61.1%加碼歷史
EWEdwards Lifesciences CorpStock319,670$2,680 萬0.3%−7,395−2.3%減碼歷史
MCKMcKesson CorpStock77,509$2,651 萬0.3%−1,256−1.6%減碼歷史
PFEPfizer IncStock597,716$2,616 萬0.3%+178,509+42.6%加碼歷史
INTUIntuit Inc.Stock65,457$2,597 萬0.3%+28,371+76.5%加碼歷史
CMECME Group Inc.COM143,456$2,563 萬0.3%+46,943+48.6%加碼歷史
UPSUnited Parcel Service IncStock151,415$2,503 萬0.3%−25,272−14.3%減碼歷史
ZBRAZebra Technologies CorpCL A92,904$2,467 萬0.3%+296+0.3%加碼歷史
IBMInternational Business Machines CorpStock201,977$2,400 萬0.3%+12,095+6.4%加碼歷史
PANWPalo Alto Networks IncStock143,801$2,355 萬0.3%−10,033−6.5%減碼依 3 比 1 拆股換算歷史
BSXBoston Scientific CorpStock594,130$2,337 萬0.3%+19,778+3.4%加碼歷史
iShares Inc464286103MSCI AUST ETF1,165,170$2,286 萬0.3%+1,165,170新進–
CHKPCheck Point Software Technologies LtdORD199,726$2,255 萬0.3%+15,515+8.4%加碼歷史
TSCOTractor Supply CoCOM119,676$2,244 萬0.3%+8,797+7.9%加碼歷史
iShares Tr46435U663ESG AWARE MSCI715,000$2,193 萬0.3%00.0%不變–
BBDBank BradescoSP ADR PFD NEW5,792,698$2,132 萬0.2%+398,003+7.4%加碼歷史
iShares Inc464286608MSCI EURZONE ETF665,759$2,129 萬0.2%+429,645+182.0%加碼–

2022 年第 2 季之後清倉(106 檔)

2022 年第 2 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 106 檔。

Vontobel Holding Ltd. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
MNDTMandiant, Inc.Stock407,083$888.3 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF24,876$357.2 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF36,909$341.1 萬<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF42,896$252.4 萬<0.1%–
PNWPinnacle West Capital CorpCOM26,939$197.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock44,580$139.2 萬<0.1%歷史
JJacobs Solutions Inc.COM10,469$130.2 萬<0.1%歷史
TEAMAtlassian CorpCL A6,302$118.1 萬<0.1%歷史
WTSWatts Water Technologies IncCL A9,487$116.2 萬<0.1%歷史
GSKGSK plcSPONSORED ADR22,937$99.8 萬<0.1%歷史
XELXcel Energy IncStock12,680$89.0 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL200019,620$76.8 萬<0.1%–
COURCoursera, Inc.COM50,101$74.1 萬<0.1%歷史
DTDynatrace, Inc.Stock17,723$73.5 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR15,300$73.0 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF14,367$71.2 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM11,142$65.3 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF25,000$63.5 萬<0.1%–
IBNIcici Bank LtdADR35,466$62.9 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI18,350$62.7 萬<0.1%–
AMEDAmedisys IncCOM5,787$60.8 萬<0.1%歷史
IRDMIridium Communications Inc.COM16,199$60.6 萬<0.1%歷史
CTXSCitrix Systems IncCOM6,202$60.1 萬<0.1%歷史
SYNASYNAPTICS IncStock4,973$58.7 萬<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A92,018$58.0 萬<0.1%歷史
EBEventbrite, Inc.COM CL A56,000$57.5 萬<0.1%歷史
MTNVail Resorts IncCOM2,560$57.3 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM17,264$55.6 萬<0.1%歷史
LITELumentum Holdings Inc.COM6,250$49.6 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM23,908$49.5 萬<0.1%歷史
NTUSNatus Medical IncCOM15,000$49.2 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM2,000$47.7 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF8,000$44.6 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW6,695$43.2 萬<0.1%歷史
BMBLBumble Inc.COM CL A15,110$42.5 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM45,949$42.2 萬<0.1%歷史
MROMarathon Oil CorpCOM18,402$41.4 萬<0.1%歷史
CGCarlyle Group Inc.COM12,367$40.2 萬<0.1%歷史
Nuvei Corp67079A102COM10,610$39.8 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM28,926$39.5 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A23,201$39.0 萬<0.1%歷史
MGAMagna International IncCOM6,810$38.8 萬<0.1%歷史
BENFranklin Templeton IncCOM15,734$36.6 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW7,683$36.6 萬<0.1%歷史
TDGTransDigm Group INCCOM664$34.8 萬<0.1%歷史
WWayfair Inc.CL A6,791$32.7 萬<0.1%歷史
CRNCCerence Inc.COM12,360$32.4 萬<0.1%歷史
ProShares Tr74347R396PSHS SH MSCI EMR21,700$32.1 萬<0.1%–
COOKTraeger, Inc.COMMON STOCK70,903$31.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM19,860$30.5 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,781$30.3 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,035$30.1 萬<0.1%–
CINFCincinnati Financial CorpCOM2,520$29.8 萬<0.1%歷史
EMNEastman Chemical CoStock3,248$29.7 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A439$29.4 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,459$29.0 萬<0.1%歷史
iShares Tr46434V514MSCI CHINA A7,240$27.5 萬<0.1%–
MDUMdu Resources Group IncStock10,000$27.0 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW839$26.7 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,645$25.7 萬<0.1%–
LLoews CorpCOM4,340$25.6 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,069$25.2 萬<0.1%歷史
CPAYCorpay, Inc.COM1,191$25.0 萬<0.1%歷史
KMXCarMax IncCOM2,642$24.7 萬<0.1%歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN7,400$24.7 萬<0.1%–
WRBBerkley W R CorpCOM3,636$24.4 萬<0.1%歷史
VICIVici Properties Inc.COM8,108$24.2 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2,104$24.2 萬<0.1%歷史
SDGRSchrodinger, Inc.COM8,726$24.0 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM6,125$23.5 萬<0.1%歷史
XUnited States Steel CorpCOM12,993$23.3 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,590$23.2 萬<0.1%歷史
ALLYAlly Financial Inc.Stock6,688$22.8 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM3,000$22.6 萬<0.1%歷史
SSTKShutterstock, Inc.COM3,865$22.2 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A5,622$22.1 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM626$21.8 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,429$21.7 萬<0.1%歷史
ARESAres Management CorpCL A COM STK3,796$21.6 萬<0.1%歷史
GAPGap IncCOM26,000$21.4 萬<0.1%歷史
SNDLSNDL Inc.COM648,618$21.2 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock6,725$21.1 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM6,104$21.1 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS8,040$21.0 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X6,050$20.8 萬<0.1%–
Radius Health, Inc.750469207COM NEW20,000$20.7 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM8,700$20.7 萬<0.1%歷史
RGLDRoyal Gold IncStock1,900$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,680$20.3 萬<0.1%–
AIZAssurant, Inc.Stock1,182$20.2 萬<0.1%歷史
USFDUS Foods Holding Corp.COM6,570$20.2 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A6,750$20.2 萬<0.1%歷史
NVRNVR IncCOM51$20.2 萬<0.1%歷史
YAlleghany CorpCOM242$20.1 萬<0.1%歷史
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$19.1 萬<0.1%–
DKNGDraftKings Inc.Stock14,370$16.8 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD39,119$16.7 萬<0.1%歷史
GRWGGrowGeneration Corp.COM45,006$16.2 萬<0.1%歷史
Bellus Health Inc New07987C204COM NEW15,000$15.0 萬<0.1%–
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR11,380$13.1 萬<0.1%–