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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,083
較 2022 年第 3 季 +54
總值
$99.1 億
較 2022 年第 3 季 +$13.4 億 (+15.7%)
申報日
2023/2/14
SEC
Vontobel Holding Ltd. 在 2022 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 LtdADR4,967,535$3.63 億3.7%−805,950−14.0%減碼歷史
MSFTMicrosoft CorpStock1,472,985$3.45 億3.5%+47,659+3.3%加碼歷史
UBSUBS Group AGStock15,297,820$2.86 億2.9%−1,889,494−11.0%減碼歷史
ALCAlcon IncStock3,923,850$2.68 億2.7%−461,530−10.5%減碼歷史
LOGILogitech International S.A.SHS3,833,876$2.37 億2.4%−482,935−11.2%減碼歷史
AAPLApple Inc.Stock1,686,619$2.13 億2.1%+109,730+7.0%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,343,844$1.91 億1.9%+2,295,126+4,711.0%加碼歷史
BMYBristol Myers Squibb CoStock1,838,200$1.32 億1.3%+198,230+12.1%加碼歷史
UNHUnitedHealth Group IncStock248,836$1.31 億1.3%+27,105+12.2%加碼歷史
AMZNAmazon Com IncStock1,574,064$1.29 億1.3%+730,623+86.6%加碼歷史
GOOGLAlphabet Inc.Stock1,371,834$1.18 億1.2%+277,597+25.4%加碼歷史
LOWLowes Companies IncStock513,340$1.03 億1.0%+261,375+103.7%加碼歷史
AMATApplied Materials IncStock1,047,117$9,866 萬1.0%+97,897+10.3%加碼歷史
NKENIKE, Inc.Stock849,124$9,763 萬1.0%+15,015+1.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock576,100$9,659 萬1.0%+52,116+9.9%加碼歷史
NVDANVIDIA CorpStock678,083$9,518 萬1.0%+87,242+14.8%加碼歷史
GOOGAlphabet Inc.Stock1,042,004$9,009 萬0.9%+303,661+41.1%加碼歷史
SNPSSynopsys IncCOM282,878$8,919 萬0.9%+21,864+8.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock162,218$8,815 萬0.9%−93,819−36.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF227,248$8,691 萬0.9%+26,241+13.1%加碼歷史
UNPUnion Pacific CorpStock419,866$8,686 萬0.9%+9,000+2.2%加碼歷史
DHRDanaher CorpStock327,935$8,505 萬0.9%−17,454−5.1%減碼歷史
VVisa Inc.Stock411,962$8,445 萬0.9%−47,838−10.4%減碼歷史
ACNAccenture plcStock315,933$8,313 萬0.8%+26,624+9.2%加碼歷史
PEPPepsiCo IncStock438,251$7,965 萬0.8%−149,696−25.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock519,427$7,953 萬0.8%+5,099+1.0%加碼歷史
MRKMerck & Co., Inc.Stock711,648$7,905 萬0.8%−12,431−1.7%減碼歷史
ADBEAdobe Inc.Stock237,791$7,807 萬0.8%+9,626+4.2%加碼歷史
JNJJohnson & JohnsonStock420,382$7,426 萬0.7%+60,589+16.8%加碼歷史
SPGIS&P Global Inc.Stock208,080$6,858 萬0.7%+40,469+24.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,442,863$6,792 萬0.7%+154,564+12.0%加碼歷史
DEDeere & CoStock156,249$6,722 萬0.7%+10,233+7.0%加碼歷史
PWRQuanta Services, Inc.COM447,754$6,328 萬0.6%−20,212−4.3%減碼歷史
TSLATesla, Inc.Stock553,664$6,240 萬0.6%+159,574+40.5%加碼歷史
FSLRFirst Solar, Inc.Stock419,751$6,136 萬0.6%+40,139+10.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock860,569$5,813 萬0.6%−96,687−10.1%減碼歷史
TJXTJX Companies IncStock738,706$5,813 萬0.6%+613,883+491.8%加碼歷史
LKQLKQ CorpCOM1,054,060$5,593 萬0.6%+189,760+22.0%加碼歷史
CMCSAComcast CorpStock1,528,298$5,291 萬0.5%+186,982+13.9%加碼歷史
BLKBlackRock, Inc.COM70,580$4,943 萬0.5%−1,055−1.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,260,769$4,778 萬0.5%+81,136+6.9%加碼–
APDAir Products & Chemicals, Inc.Stock154,067$4,771 萬0.5%+13,829+9.9%加碼歷史
ELEstee Lauder Companies IncCL A190,282$4,685 萬0.5%+28,192+17.4%加碼歷史
JPMJPMorgan Chase & CoStock351,717$4,659 萬0.5%+46,352+15.2%加碼歷史
LLYEli Lilly & CoStock126,639$4,625 萬0.5%−1,353−1.1%減碼歷史
KOCoca Cola CoStock717,117$4,559 萬0.5%−215,872−23.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS659,730$4,456 萬0.4%−46,342−6.6%減碼歷史
CLColgate Palmolive CoStock552,250$4,353 萬0.4%+150,641+37.5%加碼歷史
LINLinde PLCSHS132,944$4,333 萬0.4%−6,273−4.5%減碼歷史
AMGNAmgen IncStock163,883$4,284 萬0.4%+5,766+3.6%加碼歷史
PGProcter & Gamble CoStock280,642$4,265 萬0.4%+159,039+130.8%加碼歷史
NXPINXP Semiconductors N.V.COM280,429$4,254 萬0.4%−8,637−3.0%減碼歷史
TTTrane Technologies plcSHS253,785$4,248 萬0.4%−10,068−3.8%減碼歷史
HDHome Depot, Inc.Stock133,448$4,213 萬0.4%−1,790−1.3%減碼歷史
ABTAbbott LaboratoriesStock387,696$4,181 萬0.4%+12,979+3.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM150,703$4,157 萬0.4%+1,573+1.1%加碼歷史
NEENextera Energy IncStock496,369$4,128 萬0.4%−14,930−2.9%減碼歷史
ROPRoper Technologies IncStock96,039$4,093 萬0.4%+11,479+13.6%加碼歷史
JCIJohnson Controls International plcStock642,393$4,061 萬0.4%+83,691+15.0%加碼歷史
CVSCVS Health CorpStock419,083$3,887 萬0.4%+121,060+40.6%加碼歷史
XYLXylem Inc.COM356,594$3,885 萬0.4%+30,166+9.2%加碼歷史
TTEKTetra Tech IncCOM266,221$3,823 萬0.4%−2,137−0.8%減碼歷史
WFGWest Fraser Timber Co., LtdCOM522,848$3,769 萬0.4%+22,086+4.4%加碼歷史
MAMastercard IncStock109,774$3,754 萬0.4%−13,216−10.7%減碼歷史
METAMeta Platforms, Inc.Stock321,680$3,719 萬0.4%+32,013+11.1%加碼歷史
INTCIntel CorpStock1,436,007$3,668 萬0.4%+343,088+31.4%加碼歷史
MCKMcKesson CorpStock97,092$3,665 萬0.4%+19,583+25.3%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF379,112$3,640 萬0.4%−12,013−3.1%減碼–
TSCOTractor Supply CoCOM164,263$3,612 萬0.4%+44,587+37.3%加碼歷史
DISWalt Disney CoStock416,364$3,505 萬0.4%+45,759+12.3%加碼歷史
PFEPfizer IncStock669,214$3,400 萬0.3%+71,498+12.0%加碼歷史
FERGFerguson Enterprises Inc.SHS267,506$3,381 萬0.3%+1,400+0.5%加碼歷史
EQIXEquinix IncCOM51,654$3,371 萬0.3%+47,725+1,214.7%加碼歷史
CATCaterpillar IncStock140,408$3,361 萬0.3%−49,531−26.1%減碼歷史
NEMNEWMONT CorpStock709,271$3,360 萬0.3%+204,823+40.6%加碼歷史
WMWaste Management IncStock213,445$3,359 萬0.3%+32,593+18.0%加碼歷史
IBMInternational Business Machines CorpStock239,287$3,350 萬0.3%+37,310+18.5%加碼歷史
ANSSAnsys IncCOM141,569$3,318 萬0.3%+6,859+5.1%加碼歷史
TRMBTrimble Inc.COM677,255$3,289 萬0.3%+47,604+7.6%加碼歷史
ECLEcolab Inc.Stock225,471$3,242 萬0.3%+30,298+15.5%加碼歷史
CLHClean Harbors IncCOM286,069$3,237 萬0.3%+14,708+5.4%加碼歷史
BABAAlibaba Group Holding LtdADR370,282$3,229 萬0.3%−50,881−12.1%減碼歷史
MTZMastec IncCOM385,923$3,197 萬0.3%+147,386+61.8%加碼歷史
EWEdwards Lifesciences CorpStock422,492$3,089 萬0.3%+102,822+32.2%加碼歷史
AVGOBroadcom Inc.Stock56,568$3,082 萬0.3%−7,097−11.1%減碼歷史
ABBVAbbVie Inc.Stock189,991$3,082 萬0.3%−15,931−7.7%減碼歷史
ZBRAZebra Technologies CorpCL A123,476$3,048 萬0.3%+30,572+32.9%加碼歷史
iShares Inc464286749MSCI SWITZERLAND719,304$3,016 萬0.3%−2,375−0.3%減碼–
MSMorgan StanleyStock352,776$2,980 萬0.3%+14,881+4.4%加碼歷史
CMICummins IncStock120,575$2,909 萬0.3%+24,854+26.0%加碼歷史
iShares Inc464286608MSCI EURZONE ETF727,039$2,870 萬0.3%+61,280+9.2%加碼–
AOSSmith A O CorpCOM499,484$2,836 萬0.3%+91,556+22.4%加碼歷史
QCOMQualcomm IncStock263,625$2,820 萬0.3%+9,988+3.9%加碼歷史
MDTMedtronic plcStock367,205$2,802 萬0.3%−40,734−10.0%減碼歷史
CCitigroup IncStock627,243$2,799 萬0.3%+148,049+30.9%加碼歷史
UPSUnited Parcel Service IncStock159,295$2,766 萬0.3%+7,880+5.2%加碼歷史
BSXBoston Scientific CorpStock601,766$2,755 萬0.3%+7,636+1.3%加碼歷史
AMDAdvanced Micro Devices IncStock436,011$2,728 萬0.3%−100,073−18.7%減碼歷史
PANWPalo Alto Networks IncStock198,637$2,728 萬0.3%+54,836+38.1%加碼歷史
CRMSalesforce, Inc.Stock208,224$2,675 萬0.3%+4,560+2.2%加碼歷史

2022 年第 3 季之後清倉(74 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Vontobel Holding Ltd. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TWTRTwitter, Inc.COM79,937$350.4 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT38,022$251.8 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM35,425$177.8 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF5,000$164.2 萬<0.1%–
LFGArchaea Energy Inc.COM CL A82,600$148.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock8,735$143.9 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW246,132$137.1 萬<0.1%歷史
RGNXREGENXBIO Inc.COM46,639$123.3 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS334,597$115.1 萬<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM75,460$109.5 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS266,011$108.0 萬<0.1%歷史
VNTVontier CorpStock56,482$94.4 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM28,183$90.7 萬<0.1%歷史
BHVNBiohaven Ltd.COM6,000$90.7 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF6,632$90.2 萬<0.1%–
ABMDAbiomed IncCOM3,662$89.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock16,676$83.5 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM16,000$82.7 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM11,145$76.5 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM141,159$74.5 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM10,000$68.1 萬<0.1%歷史
Tritium DCFCQ9225T108COM205,284$65.5 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A1,498$62.7 萬<0.1%歷史
RRyder System IncCOM7,999$60.4 萬<0.1%歷史
SSentinelOne, Inc.CL A23,162$59.2 萬<0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR12,700$58.4 萬<0.1%–
CSGPCostar Group, Inc.COM8,344$58.1 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A24,697$57.1 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW11,287$54.0 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM17,500$51.1 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8,324$51.0 萬<0.1%–
ZENZendesk, Inc.COM6,612$50.3 萬<0.1%歷史
FOXAFox CorpCL A COM15,904$48.8 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF6,000$48.4 萬<0.1%–
SSYSStratasys Ltd.SHS33,250$47.9 萬<0.1%歷史
MEDMedifast IncCOM4,067$44.1 萬<0.1%歷史
RKTRocket Companies, Inc.Stock67,354$43.6 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A85,675$41.2 萬<0.1%歷史
PENPenumbra IncCOM2,137$40.5 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS7,317$39.8 萬<0.1%歷史
PINGPing Identity Holding Corp.COM14,065$39.5 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK26,695$38.6 萬<0.1%歷史
RIORio Tinto PLCADR6,200$34.1 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS10,661$32.6 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A20,666$32.2 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF5,836$31.8 萬<0.1%–
MAXRMaxar Technologies Inc.COM16,220$30.4 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF7,110$27.9 萬<0.1%–
XPOXPO, Inc.COM6,210$27.6 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR11,387$27.6 萬<0.1%–
NVONovo Nordisk A SADR2,717$27.1 萬<0.1%歷史
GLGlobe Life Inc.COM2,650$26.4 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF5,800$25.7 萬<0.1%–
AVLRAvalara, Inc.COM2,769$25.5 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,953$24.3 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,948$23.5 萬<0.1%歷史
TRPTC Energy CorpCOM5,778$23.2 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE10,076$22.5 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z14,507$22.2 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,587$21.7 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM4,860$21.2 萬<0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR7,410$21.2 萬<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,960$20.8 萬<0.1%–
CFCF Industries Holdings, Inc.COM2,150$20.7 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF800$20.5 萬<0.1%–
CCJCameco CorpStock7,729$20.5 萬<0.1%歷史
VITLVital Farms, Inc.COM16,500$18.8 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR10,220$17.5 萬<0.1%歷史
BLUEbluebird bio, Inc.COM15,216$9.60 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM14,500$9.20 萬<0.1%歷史
FUVArcimoto IncCOM54,901$7.60 萬<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL10,000$7.40 萬<0.1%–
RMORomeo Power, Inc.COM80,507$3.20 萬<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK23,843$3.10 萬<0.1%歷史