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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2023 年第 3 季持倉

持倉截至 2023/9/30,2024/6/4 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,065
較 2023 年第 2 季 −26
總值
$108.3 億
較 2023 年第 2 季 −$5.69 億 (−5.0%)
申報日
2024/6/4
修正SEC
Vontobel Holding Ltd. 在 2023 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
MSFTMicrosoft CorpStock1,338,236$4.23 億3.9%+40,296+3.1%加碼歷史
ALCAlcon IncStock4,016,352$3.11 億2.9%+44,393+1.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,450,374$3.00 億2.8%−641,263−15.7%減碼歷史
AAPLApple Inc.Stock1,695,921$2.90 億2.7%−167,802−9.0%減碼歷史
UBSUBS Group AGStock11,207,350$2.78 億2.6%−443,503−3.8%減碼歷史
LOGILogitech International S.A.SHS4,013,261$2.77 億2.6%−1,286,373−24.3%減碼歷史
NVDANVIDIA CorpStock469,598$2.04 億1.9%−4,698−1.0%減碼歷史
GOOGLAlphabet Inc.Stock1,120,126$1.47 億1.4%−58,474−5.0%減碼歷史
MELIMercadolibre IncCOM113,950$1.44 億1.3%+99,290+677.3%加碼歷史
AMATApplied Materials IncStock1,009,067$1.40 億1.3%−64,441−6.0%減碼歷史
SNPSSynopsys IncCOM298,009$1.37 億1.3%+4,152+1.4%加碼歷史
UNHUnitedHealth Group IncStock263,985$1.33 億1.2%+13,588+5.4%加碼歷史
TCOMTrip.com Group LtdADS3,774,743$1.32 億1.2%+3,729,002+8,152.4%加碼歷史
LINLinde PLCStock347,075$1.29 億1.2%+60,736+21.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,224,331$1.20 億1.1%−688,152−36.0%減碼歷史
BMYBristol Myers Squibb CoStock1,935,922$1.12 億1.0%+266,112+15.9%加碼歷史
ADBEAdobe Inc.Stock216,573$1.10 億1.0%+3,867+1.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF256,508$1.10 億1.0%+3,479+1.4%加碼歷史
MAMastercard IncStock264,155$1.05 億1.0%−29,204−10.0%減碼歷史
GOOGAlphabet Inc.Stock764,641$1.01 億0.9%−54,323−6.6%減碼歷史
PGProcter & Gamble CoStock689,332$1.01 億0.9%+186,161+37.0%加碼歷史
CSCOCisco Systems, Inc.Stock1,818,716$9,777 萬0.9%−4,697−0.3%減碼歷史
LOWLowes Companies IncStock458,653$9,533 萬0.9%−46,571−9.2%減碼歷史
VVisa Inc.Stock393,112$9,042 萬0.8%+14,607+3.9%加碼歷史
UNPUnion Pacific CorpStock394,841$8,040 萬0.7%−12,731−3.1%減碼歷史
PWRQuanta Services, Inc.COM426,673$7,982 萬0.7%−7,117−1.6%減碼歷史
AMZNAmazon Com IncStock623,297$7,923 萬0.7%−209,882−25.2%減碼歷史
DEDeere & CoStock203,171$7,667 萬0.7%−7,863−3.7%減碼歷史
NKENIKE, Inc.Stock792,918$7,582 萬0.7%+30,084+3.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock149,512$7,568 萬0.7%−4,020−2.6%減碼歷史
CMCSAComcast CorpStock1,702,946$7,551 萬0.7%+21,782+1.3%加碼歷史
ACNAccenture plcStock244,970$7,523 萬0.7%−96,122−28.2%減碼歷史
SPGIS&P Global Inc.Stock201,993$7,381 萬0.7%+3,485+1.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock568,605$7,041 萬0.7%+11,602+2.1%加碼歷史
JNJJohnson & JohnsonStock434,173$6,762 萬0.6%−6,374−1.4%減碼歷史
MRKMerck & Co., Inc.Stock630,189$6,488 萬0.6%−35,199−5.3%減碼歷史
LLYEli Lilly & CoStock117,017$6,285 萬0.6%−10,961−8.6%減碼歷史
TSLATesla, Inc.Stock245,466$6,142 萬0.6%−129,109−34.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,028,307$6,011 萬0.6%+59,279+6.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock452,248$5,984 萬0.6%−41,065−8.3%減碼歷史
METAMeta Platforms, Inc.Stock186,272$5,592 萬0.5%−82,923−30.8%減碼歷史
LKQLKQ CorpCOM1,125,500$5,572 萬0.5%−54,538−4.6%減碼歷史
NEENextera Energy IncStock954,913$5,471 萬0.5%+294,820+44.7%加碼歷史
XYLXylem Inc.COM585,896$5,333 萬0.5%+70,145+13.6%加碼歷史
NXPINXP Semiconductors N.V.COM265,138$5,301 萬0.5%−2,520−0.9%減碼歷史
TTTrane Technologies plcSHS254,652$5,167 萬0.5%−2,888−1.1%減碼歷史
KOCoca Cola CoStock920,959$5,156 萬0.5%+64,482+7.5%加碼歷史
ROPRoper Technologies IncStock104,637$5,067 萬0.5%+7,824+8.1%加碼歷史
CRMSalesforce, Inc.Stock245,273$4,974 萬0.5%+60,851+33.0%加碼歷史
JPMJPMorgan Chase & CoStock338,379$4,907 萬0.5%+2,750+0.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,245,862$4,728 萬0.4%−31,423−2.5%減碼–
CLHClean Harbors IncCOM282,233$4,723 萬0.4%−606−0.2%減碼歷史
ABTAbbott LaboratoriesStock479,981$4,649 萬0.4%+93,400+24.2%加碼歷史
ANSSAnsys IncCOM154,006$4,582 萬0.4%−964−0.6%減碼歷史
CARRCarrier Global CorpStock823,218$4,544 萬0.4%+32,649+4.1%加碼歷史
DHRDanaher CorpStock182,699$4,533 萬0.4%−3,485−1.9%減碼歷史
EQIXEquinix IncCOM61,797$4,488 萬0.4%+4,434+7.7%加碼歷史
TRMBTrimble Inc.COM826,522$4,452 萬0.4%+86,778+11.7%加碼歷史
FERGFerguson Enterprises Inc.SHS262,784$4,349 萬0.4%+2,579+1.0%加碼歷史
STNStantec IncCOM670,089$4,348 萬0.4%−3,598−0.5%減碼歷史
ORCLOracle CorpStock409,133$4,334 萬0.4%+40,649+11.0%加碼歷史
AMDAdvanced Micro Devices IncStock416,629$4,284 萬0.4%−99,675−19.3%減碼歷史
BLKBlackRock, Inc.COM65,453$4,231 萬0.4%+1,936+3.0%加碼歷史
TTEKTetra Tech IncCOM276,536$4,204 萬0.4%+13,578+5.2%加碼歷史
PEPPepsiCo IncStock247,657$4,196 萬0.4%−287−0.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock147,882$4,191 萬0.4%−4,521−3.0%減碼歷史
BABAAlibaba Group Holding LtdADR481,704$4,178 萬0.4%−12,485−2.5%減碼歷史
ECLEcolab Inc.Stock238,869$4,046 萬0.4%+11,076+4.9%加碼歷史
TJXTJX Companies IncStock454,442$4,039 萬0.4%−330,322−42.1%減碼歷史
HDHome Depot, Inc.Stock131,184$3,964 萬0.4%−9,312−6.6%減碼歷史
CVSCVS Health CorpStock557,663$3,894 萬0.4%+22,246+4.2%加碼歷史
FSLRFirst Solar, Inc.Stock234,768$3,794 萬0.4%−30,405−11.5%減碼歷史
AMGNAmgen IncStock139,954$3,761 萬0.3%−19,074−12.0%減碼歷史
MCKMcKesson CorpStock86,303$3,753 萬0.3%−7,382−7.9%減碼歷史
ELEstee Lauder Companies IncCL A255,469$3,693 萬0.3%+38,630+17.8%加碼歷史
PANWPalo Alto Networks IncStock156,768$3,675 萬0.3%−7,476−4.6%減碼歷史
CLColgate Palmolive CoStock516,527$3,673 萬0.3%−35,166−6.4%減碼歷史
COSTCostco Wholesale CorpStock64,722$3,657 萬0.3%+5,483+9.3%加碼歷史
MDTMedtronic plcStock465,391$3,647 萬0.3%+18,278+4.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS603,485$3,561 萬0.3%−86,873−12.6%減碼歷史
AVGOBroadcom Inc.Stock42,703$3,547 萬0.3%−1,529−3.5%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF359,525$3,496 萬0.3%−20,711−5.4%減碼–
WFGWest Fraser Timber Co., LtdCOM477,884$3,469 萬0.3%−49,415−9.4%減碼歷史
RRXRegal Rexnord CorpCOM234,080$3,345 萬0.3%+1,830+0.8%加碼歷史
MTZMastec IncCOM446,244$3,212 萬0.3%+35,027+8.5%加碼歷史
SBUXStarbucks CorpStock351,808$3,211 萬0.3%+110,142+45.6%加碼歷史
MDLZMondelez International, Inc.Stock459,568$3,189 萬0.3%+38,853+9.2%加碼歷史
TSCOTractor Supply CoCOM156,708$3,182 萬0.3%−12,297−7.3%減碼歷史
AOSSmith A O CorpCOM474,038$3,135 萬0.3%+24,866+5.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD234,803$3,129 萬0.3%+45,042+23.7%加碼歷史
IBMInternational Business Machines CorpStock221,054$3,101 萬0.3%−8,344−3.6%減碼歷史
INTUIntuit Inc.Stock58,597$2,994 萬0.3%−396−0.7%減碼歷史
BKNGBooking Holdings Inc.Stock9,675$2,984 萬0.3%−2,788−22.4%減碼歷史
QCOMQualcomm IncStock268,096$2,977 萬0.3%−3,385−1.2%減碼歷史
iShares Inc464286749MSCI SWITZERLAND679,659$2,961 萬0.3%+35,506+5.5%加碼–
EWEdwards Lifesciences CorpStock415,599$2,879 萬0.3%−4,424−1.1%減碼歷史
INTCIntel CorpStock800,418$2,845 萬0.3%−43,685−5.2%減碼歷史
ABBVAbbVie Inc.Stock190,723$2,843 萬0.3%−20,233−9.6%減碼歷史
DISWalt Disney CoStock348,006$2,821 萬0.3%−66,509−16.0%減碼歷史
CVXChevron CorpStock164,925$2,781 萬0.3%+21,307+14.8%加碼歷史

2023 年第 2 季之後清倉(77 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Vontobel Holding Ltd. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
FCELFuelcell Energy IncCOM3,010,512$650.3 萬0.1%歷史
RLRalph Lauren CorpCL A26,422$325.8 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF62,347$275.2 萬<0.1%–
WSMWilliams Sonoma IncCOM14,951$187.1 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A60,072$156.7 萬<0.1%歷史
UDRUDR, Inc.COM30,723$132.0 萬<0.1%歷史
AEEAmeren CorpCOM15,068$123.1 萬<0.1%歷史
AVBAvalonbay Communities IncCOM6,338$120.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM4,793$112.3 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock55,353$97.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM25,307$94.9 萬<0.1%歷史
VFCV F CorpStock42,524$81.2 萬<0.1%歷史
TDYTeledyne Technologies IncCOM1,856$76.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM3,494$72.4 萬<0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ46,301$61.2 萬<0.1%–
CVGWCalavo Growers IncCOM20,000$58.0 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF16,463$56.5 萬<0.1%–
SBACSba Communications CorpCL A2,421$56.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS15,285$54.9 萬<0.1%歷史
EGPEastgroup Properties IncCOM2,981$51.8 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW12,617$50.1 萬<0.1%歷史
BNSBank of Nova ScotiaCOM9,839$49.2 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM4,373$45.6 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF5,000$43.9 萬<0.1%–
VMRKVivmark ResidentialSH BEN INT6,321$41.7 萬<0.1%歷史
BF.BBrown Forman CorpStock6,121$40.9 萬<0.1%歷史
HAINHain Celestial Group IncCOM32,505$40.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,670$40.0 萬<0.1%–
DINOHF Sinclair CorpCOM8,530$38.1 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A300,000$37.8 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM6,742$35.2 萬<0.1%歷史
SHELShell plcADR5,810$35.1 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF6,413$32.6 萬<0.1%–
NVONovo Nordisk A SADR1,998$32.3 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM18,456$30.9 萬<0.1%歷史
DKNGDraftKings Inc.Stock11,283$30.0 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM7,266$29.2 萬<0.1%歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV7,800$28.2 萬<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM1,091$25.2 萬<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF8,500$24.9 萬<0.1%–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN7,540$24.6 萬<0.1%–
ProShares Tr74347R313PSHS ULSHT 7-10Y11,028$24.4 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF929$23.8 萬<0.1%–
UPSTUpstart Holdings, Inc.COM6,600$23.6 萬<0.1%歷史
CVCOCavco Industries, Inc.COM790$23.3 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,107$23.0 萬<0.1%–
MTHMeritage Homes CORPCOM1,573$22.4 萬<0.1%歷史
KBHKB HomeCOM4,302$22.2 萬<0.1%歷史
NVCRNovoCure LtdORD SHS5,343$22.2 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR565$22.0 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM2,684$21.9 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2,722$21.8 萬<0.1%歷史
BHVNBiohaven Ltd.COM9,064$21.7 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW2,662$21.7 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,063$21.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM2,302$21.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM986$20.7 萬<0.1%歷史
IOTSamsara Inc.Stock7,478$20.7 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM782$20.4 萬<0.1%歷史
TFXTeleflex IncCOM842$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,551$20.2 萬<0.1%–
INVZInnoviz Technologies Ltd.SHS47,000$13.3 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A15,062$13.2 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM28,369$12.9 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS18,760$11.2 萬<0.1%歷史
EAFGraftech International LtdCOM22,025$11.1 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock44,126$9.97 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM82,185$9.29 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock14,000$8.76 萬<0.1%歷史
BCDABioCardia, Inc.COM30,751$8.21 萬<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM13,570$7.83 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A22,623$7.13 萬<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW30,000$6.48 萬<0.1%歷史
BTBTBit Digital, IncSHS11,779$4.78 萬<0.1%歷史
WBXWallbox N.V.SHS11,049$3.91 萬<0.1%歷史
SCYXScynexis IncCOM NEW11,685$3.45 萬<0.1%歷史
IMUXImmunic, Inc.COM10,000$2.51 萬<0.1%歷史