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Livermore
Livermore
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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/6/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,100
較 2023 年第 3 季 +35
總值
$119.4 億
較 2023 年第 3 季 +$11.1 億 (+10.3%)
申報日
2024/6/4
修正SEC
Vontobel Holding Ltd. 在 2023 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
MSFTMicrosoft CorpStock1,475,904$5.55 億4.6%+137,668+10.3%加碼歷史
LOGILogitech International S.A.SHS3,925,261$3.72 億3.1%−88,000−2.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,252,023$3.38 億2.8%−198,351−5.7%減碼歷史
ALCAlcon IncStock4,126,885$3.22 億2.7%+110,533+2.8%加碼歷史
UBSUBS Group AGStock9,775,364$3.03 億2.5%−1,431,986−12.8%減碼歷史
AAPLApple Inc.Stock1,454,615$2.80 億2.3%−241,306−14.2%減碼歷史
NVDANVIDIA CorpStock500,566$2.48 億2.1%+30,968+6.6%加碼歷史
AMATApplied Materials IncStock1,415,867$2.29 億1.9%+406,800+40.3%加碼歷史
MELIMercadolibre IncCOM96,360$1.51 億1.3%−17,590−15.4%減碼歷史
GOOGLAlphabet Inc.Stock1,044,446$1.46 億1.2%−75,680−6.8%減碼歷史
SNPSSynopsys IncCOM281,048$1.45 億1.2%−16,961−5.7%減碼歷史
LINLinde PLCStock345,523$1.42 億1.2%−1,552−0.4%減碼歷史
TCOMTrip.com Group LtdADS3,802,241$1.37 億1.1%+27,498+0.7%加碼歷史
MAMastercard IncStock294,850$1.26 億1.1%+30,695+11.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF253,406$1.20 億1.0%−3,102−1.2%減碼歷史
GOOGAlphabet Inc.Stock837,431$1.18 億1.0%+72,790+9.5%加碼歷史
UNHUnitedHealth Group IncStock220,833$1.16 億1.0%−43,152−16.3%減碼歷史
ADBEAdobe Inc.Stock193,639$1.16 億1.0%−22,934−10.6%減碼歷史
TSLATesla, Inc.Stock462,924$1.15 億1.0%+217,458+88.6%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS768,194$1.12 億0.9%−456,137−37.3%減碼歷史
ACNAccenture plcStock287,166$1.01 億0.8%+42,196+17.2%加碼歷史
LOWLowes Companies IncStock452,528$1.01 億0.8%−6,125−1.3%減碼歷史
VVisa Inc.Stock358,185$9,325 萬0.8%−34,927−8.9%減碼歷史
SPGIS&P Global Inc.Stock203,024$8,944 萬0.7%+1,031+0.5%加碼歷史
AMZNAmazon Com IncStock588,549$8,942 萬0.7%−34,748−5.6%減碼歷史
CSCOCisco Systems, Inc.Stock1,763,894$8,911 萬0.7%−54,822−3.0%減碼歷史
UNPUnion Pacific CorpStock357,045$8,770 萬0.7%−37,796−9.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock160,175$8,502 萬0.7%+10,663+7.1%加碼歷史
PWRQuanta Services, Inc.COM385,490$8,319 萬0.7%−41,183−9.7%減碼歷史
NKENIKE, Inc.Stock755,837$8,206 萬0.7%−37,081−4.7%減碼歷史
TJXTJX Companies IncStock848,968$7,964 萬0.7%+394,526+86.8%加碼歷史
XYLXylem Inc.COM693,298$7,929 萬0.7%+107,402+18.3%加碼歷史
CRMSalesforce, Inc.Stock288,659$7,596 萬0.6%+43,386+17.7%加碼歷史
CMCSAComcast CorpStock1,726,934$7,573 萬0.6%+23,988+1.4%加碼歷史
DEDeere & CoStock179,287$7,169 萬0.6%−23,884−11.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,134,355$6,966 萬0.6%+106,048+10.3%加碼歷史
AMDAdvanced Micro Devices IncStock471,030$6,943 萬0.6%+54,401+13.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock433,099$6,890 萬0.6%−19,149−4.2%減碼歷史
LLYEli Lilly & CoStock115,573$6,737 萬0.6%−1,444−1.2%減碼歷史
KOCoca Cola CoStock1,138,461$6,709 萬0.6%+217,502+23.6%加碼歷史
MRKMerck & Co., Inc.Stock612,760$6,680 萬0.6%−17,429−2.8%減碼歷史
NXPINXP Semiconductors N.V.COM285,903$6,567 萬0.5%+20,765+7.8%加碼歷史
JNJJohnson & JohnsonStock413,288$6,478 萬0.5%−20,885−4.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock483,317$6,379 萬0.5%−85,288−15.0%減碼歷史
NEENextera Energy IncStock1,045,564$6,351 萬0.5%+90,651+9.5%加碼歷史
TTTrane Technologies plcSHS248,978$6,073 萬0.5%−5,674−2.2%減碼歷史
ANSSAnsys IncCOM166,975$6,059 萬0.5%+12,969+8.4%加碼歷史
LKQLKQ CorpCOM1,230,444$5,880 萬0.5%+104,944+9.3%加碼歷史
ROPRoper Technologies IncStock107,680$5,870 萬0.5%+3,043+2.9%加碼歷史
JPMJPMorgan Chase & CoStock338,597$5,760 萬0.5%+218+0.1%加碼歷史
CLHClean Harbors IncCOM312,761$5,458 萬0.5%+30,528+10.8%加碼歷史
BMYBristol Myers Squibb CoStock1,046,980$5,372 萬0.4%−888,942−45.9%減碼歷史
STNStantec IncCOM668,325$5,366 萬0.4%−1,764−0.3%減碼歷史
FERGFerguson Enterprises Inc.SHS277,197$5,331 萬0.4%+14,413+5.5%加碼歷史
EQIXEquinix IncCOM65,053$5,239 萬0.4%+3,256+5.3%加碼歷史
BLKBlackRock, Inc.COM64,530$5,239 萬0.4%−923−1.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,254,595$5,045 萬0.4%+8,733+0.7%加碼–
ECLEcolab Inc.Stock237,636$4,714 萬0.4%−1,233−0.5%減碼歷史
AVGOBroadcom Inc.Stock41,877$4,675 萬0.4%−826−1.9%減碼歷史
ABTAbbott LaboratoriesStock421,823$4,643 萬0.4%−58,158−12.1%減碼歷史
CARRCarrier Global CorpStock806,932$4,636 萬0.4%−16,286−2.0%減碼歷史
FSLRFirst Solar, Inc.Stock267,154$4,603 萬0.4%+32,386+13.8%加碼歷史
TTEKTetra Tech IncCOM275,269$4,595 萬0.4%−1,267−0.5%減碼歷史
HDHome Depot, Inc.Stock129,082$4,473 萬0.4%−2,102−1.6%減碼歷史
PEPPepsiCo IncStock261,957$4,449 萬0.4%+14,300+5.8%加碼歷史
AMGNAmgen IncStock154,093$4,438 萬0.4%+14,139+10.1%加碼歷史
ELEstee Lauder Companies IncCL A301,289$4,406 萬0.4%+45,820+17.9%加碼歷史
DHRDanaher CorpStock188,536$4,362 萬0.4%+5,837+3.2%加碼歷史
WFGWest Fraser Timber Co., LtdCOM504,385$4,315 萬0.4%+26,501+5.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS642,637$4,313 萬0.4%+39,152+6.5%加碼歷史
TRMBTrimble Inc.COM803,525$4,275 萬0.4%−22,997−2.8%減碼歷史
IBMInternational Business Machines CorpStock260,070$4,253 萬0.4%+39,016+17.6%加碼歷史
ORCLOracle CorpStock395,025$4,165 萬0.3%−14,108−3.4%減碼歷史
QCOMQualcomm IncStock285,259$4,126 萬0.3%+17,163+6.4%加碼歷史
AOSSmith A O CorpCOM488,844$4,030 萬0.3%+14,806+3.1%加碼歷史
CVSCVS Health CorpStock507,401$4,006 萬0.3%−50,262−9.0%減碼歷史
PANWPalo Alto Networks IncStock135,565$3,998 萬0.3%−21,203−13.5%減碼歷史
MDLZMondelez International, Inc.Stock548,742$3,975 萬0.3%+89,174+19.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock145,026$3,971 萬0.3%−2,856−1.9%減碼歷史
MTZMastec IncCOM518,334$3,925 萬0.3%+72,090+16.2%加碼歷史
MCKMcKesson CorpStock83,953$3,887 萬0.3%−2,350−2.7%減碼歷史
COSTCostco Wholesale CorpStock58,688$3,874 萬0.3%−6,034−9.3%減碼歷史
MDTMedtronic plcStock467,417$3,851 萬0.3%+2,026+0.4%加碼歷史
BKNGBooking Holdings Inc.Stock10,843$3,846 萬0.3%+1,168+12.1%加碼歷史
METAMeta Platforms, Inc.Stock108,362$3,836 萬0.3%−77,910−41.8%減碼歷史
JCIJohnson Controls International plcStock639,678$3,687 萬0.3%+125,775+24.5%加碼歷史
RRXRegal Rexnord CorpCOM248,438$3,677 萬0.3%+14,358+6.1%加碼歷史
CLColgate Palmolive CoStock460,704$3,672 萬0.3%−55,823−10.8%減碼歷史
INTCIntel CorpStock698,806$3,512 萬0.3%−101,612−12.7%減碼歷史
CATCaterpillar IncStock114,266$3,379 萬0.3%+19,344+20.4%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF334,225$3,378 萬0.3%−25,300−7.0%減碼–
INTUIntuit Inc.Stock53,585$3,349 萬0.3%−5,012−8.6%減碼歷史
PGProcter & Gamble CoStock224,228$3,286 萬0.3%−465,104−67.5%減碼歷史
iShares Inc464286749MSCI SWITZERLAND678,390$3,275 萬0.3%−1,269−0.2%減碼–
ITRIItron, Inc.COM423,719$3,200 萬0.3%+57,001+15.5%加碼歷史
DISWalt Disney CoStock350,881$3,168 萬0.3%+2,875+0.8%加碼歷史
VLTOVeralto CorpStock377,981$3,109 萬0.3%+377,981新進歷史
BSXBoston Scientific CorpStock532,763$3,080 萬0.3%+15,476+3.0%加碼歷史
iShares Tr46435U663ESG AWARE MSCI800,000$3,041 萬0.3%00.0%不變–
EWEdwards Lifesciences CorpStock398,424$3,038 萬0.3%−17,175−4.1%減碼歷史

2023 年第 3 季之後清倉（80 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Vontobel Holding Ltd. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
AALAmerican Airlines Group Inc.Stock342,699$439.0 萬<0.1%歷史
AAAlcoa CorpStock85,448$248.3 萬<0.1%歷史
NTNXNutanix, Inc.Stock63,923$223.0 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM310,398$220.4 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM164,282$202.9 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A58,766$192.6 萬<0.1%歷史
NYTNew York Times CoCL A45,122$185.9 萬<0.1%歷史
MGNXMacrogenics IncCOM387,001$180.3 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM600,461$180.1 萬<0.1%歷史
ESIElement Solutions IncCOM77,521$152.0 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW176,080$140.7 萬<0.1%歷史
GBIOGeneration Bio Co.COM356,740$135.2 萬<0.1%歷史
WRKWestRock CoCOM29,425$105.3 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM40,659$103.9 萬<0.1%歷史
iShares Tr46429B408MSCI PHILIPS ETF41,115$102.4 萬<0.1%–
SPRYARS Pharmaceuticals, Inc.COM260,684$98.5 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM25,114$93.1 萬<0.1%歷史
CUBECubeSmartREIT21,382$81.5 萬<0.1%歷史
POSTPost Holdings, Inc.COM8,700$74.6 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM139,014$63.3 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A38,381$59.5 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR8,440$57.2 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A11,547$56.8 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,000$56.3 萬<0.1%–
OTLYOatly Group ABSPONSORED ADS624,720$56.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,401$55.3 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS7,500$54.3 萬<0.1%–
PTCTPTC Therapeutics, Inc.COM23,513$52.7 萬<0.1%歷史
MNDYmonday.com Ltd.SHS3,235$51.5 萬<0.1%歷史
WHRWhirlpool CorpStock3,345$44.7 萬<0.1%歷史
AIZAssurant, Inc.Stock2,811$40.4 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI12,990$38.4 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF9,655$38.4 萬<0.1%–
ARMKAramarkCOM11,016$38.2 萬<0.1%歷史
NARIInari Medical, Inc.Stock5,802$37.9 萬<0.1%歷史
Bondbloxx ETF Trust09789C887CCC RT USD HI YL10,000$37.4 萬<0.1%–
VEONVEON Ltd.SPONSORED ADS18,549$36.2 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT6,685$35.7 萬<0.1%–
Columbia ETF Tr II19762B509EMRG MARKETS ETF17,770$35.6 萬<0.1%–
WYNNWynn Resorts LtdCOM3,603$33.3 萬<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB6,750$32.4 萬<0.1%–
TMETencent Music Entertainment GroupSPON ADS48,425$30.9 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE20,000$28.9 萬<0.1%–
ETF Ser Solutions26922A826LONCAR CANCER25,827$28.3 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP6,115$28.3 萬<0.1%–
PENPenumbra IncCOM1,123$27.2 萬<0.1%歷史
SWNSouthwestern Energy CoCOM42,000$27.1 萬<0.1%歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL26,000$26.4 萬<0.1%–
UGIUgi CorpStock11,320$26.0 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM6,512$24.9 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM8,359$24.8 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF8,035$24.6 萬<0.1%–
WGOWinnebago Industries IncCOM3,995$23.8 萬<0.1%歷史
ProShares Tr74347G770ULTRA CYBRSCURTY8,228$23.7 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF9,200$23.5 萬<0.1%–
Orla MNG Ltd New68634K106COM66,435$23.5 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,285$22.4 萬<0.1%歷史
BLDQXO Insulation, LLCStock869$21.9 萬<0.1%歷史
MLIMueller Industries IncCOM2,840$21.3 萬<0.1%歷史
VCVisteon CorpCOM NEW1,530$21.1 萬<0.1%歷史
Mag Silver Corp55903Q104COM20,000$20.7 萬<0.1%–
WRBBerkley W R CorpCOM3,166$20.1 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS18,789$19.6 萬<0.1%歷史
MYGNMyriad Genetics IncCOM11,660$18.7 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS15,782$18.4 萬<0.1%歷史
Kraneshares Tr500767835MSCI ALL CHINA10,283$18.3 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,700$16.8 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM27,816$16.5 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM12,286$16.4 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW20,000$16.0 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS22,400$12.3 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock17,063$10.7 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM15,560$10.4 萬<0.1%歷史
ANGOAngiodynamics IncCOM11,641$8.51 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS41,076$7.48 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM10,003$4.60 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM10,000$3.14 萬<0.1%歷史
HOOKHOOKIPA Pharma Inc.COM45,000$2.77 萬<0.1%歷史
OSSOne Stop Systems, Inc.COM11,500$2.13 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock15,000$1.44 萬<0.1%歷史