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Livermore
Livermore
中文EN

Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,068
較 2024 年第 1 季 −17
總值
$307.9 億
較 2024 年第 1 季 +$182.8 億 (+146.2%)
申報日
2024/8/13
SEC
Vontobel Holding Ltd. 在 2024 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
MSFTMicrosoft CorpStock4,547,781$20.3 億6.6%+3,148,031+224.9%加碼歷史
AMZNAmazon Com IncStock8,046,390$15.5 億5.1%+7,180,501+829.3%加碼歷史
GOOGAlphabet Inc.Stock6,136,427$11.3 億3.7%+5,243,170+587.0%加碼歷史
KOCoca Cola CoStock17,413,725$11.1 億3.6%+16,385,107+1,592.9%加碼歷史
MAMastercard IncStock2,041,268$9.01 億2.9%+1,794,966+728.8%加碼歷史
UNHUnitedHealth Group IncStock1,747,156$8.90 億2.9%+1,537,464+733.2%加碼歷史
ADBEAdobe Inc.Stock1,290,685$7.17 億2.3%+1,086,336+531.6%加碼歷史
ALCAlcon IncStock7,910,262$7.06 億2.3%+4,327,512+120.8%加碼歷史
CMECME Group Inc.COM3,530,472$6.94 億2.3%+3,413,768+2,925.2%加碼歷史
ABTAbbott LaboratoriesStock6,483,070$6.74 億2.2%+6,070,200+1,470.2%加碼歷史
BSXBoston Scientific CorpStock8,369,958$6.45 億2.1%+7,765,306+1,284.3%加碼歷史
MDLZMondelez International, Inc.Stock9,827,353$6.43 億2.1%+9,279,303+1,693.1%加碼歷史
RBARB Global Inc.COM7,728,859$5.90 億1.9%+7,639,747+8,573.2%加碼歷史
GOOGLAlphabet Inc.Stock3,038,565$5.53 億1.8%+2,043,614+205.4%加碼歷史
SNPSSynopsys IncCOM922,028$5.49 億1.8%+744,344+418.9%加碼歷史
BDXBecton Dickinson & CoStock2,243,238$5.24 億1.7%+2,158,583+2,549.9%加碼歷史
NVDANVIDIA CorpStock4,152,222$5.13 億1.7%−524,288−11.2%減碼依 10 比 1 拆股換算歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,948,621$5.12 億1.7%+1,648,645+126.8%加碼歷史
UBSUBS Group AGStock16,117,613$4.74 億1.5%+1,379,794+9.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,362,583$4.60 億1.5%+3,280,304+3,986.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock820,961$4.54 億1.5%+667,250+434.1%加碼歷史
LOGILogitech International S.A.SHS4,402,398$4.26 億1.4%−972,597−18.1%減碼歷史
NOWServiceNow, Inc.Stock491,993$3.87 億1.3%+408,280+487.7%加碼歷史
INTUIntuit Inc.Stock565,419$3.72 億1.2%+512,998+978.6%加碼歷史
VMCVulcan Materials COCOM1,278,212$3.18 億1.0%+1,255,814+5,606.8%加碼歷史
AAPLApple Inc.Stock1,435,151$3.02 億1.0%−111,484−7.2%減碼歷史
FLUTFlutter Entertainment plcSHS1,643,651$2.98 億1.0%+1,603,999+4,045.2%加碼歷史
BKNGBooking Holdings Inc.Stock73,252$2.90 億0.9%+67,119+1,094.4%加碼歷史
UNPUnion Pacific CorpStock1,241,924$2.81 億0.9%+929,292+297.2%加碼歷史
PEPPepsiCo IncStock1,658,855$2.74 億0.9%+1,397,262+534.1%加碼歷史
ACNAccenture plcStock856,159$2.60 億0.8%+543,874+174.2%加碼歷史
ZTSZoetis Inc.Stock1,413,625$2.45 億0.8%+1,239,726+712.9%加碼歷史
SHWSherwin Williams CoCOM820,521$2.45 億0.8%+783,095+2,092.4%加碼歷史
VVisa Inc.Stock920,081$2.41 億0.8%+538,369+141.0%加碼歷史
AMATApplied Materials IncStock1,015,752$2.40 億0.8%+4540.0%加碼歷史
CASYCaseys General Stores IncCOM604,888$2.31 億0.7%+597,379+7,955.5%加碼歷史
MELIMercadolibre IncCOM131,175$2.16 億0.7%+36,473+38.5%加碼歷史
AMTAmerican Tower CorpREIT1,107,798$2.15 億0.7%+1,011,575+1,051.3%加碼歷史
LINLinde PLCStock481,616$2.11 億0.7%+124,402+34.8%加碼歷史
KLACKLA CorpCOM NEW251,852$2.08 億0.7%+220,963+715.3%加碼歷史
NKENIKE, Inc.Stock2,742,574$2.07 億0.7%+1,970,833+255.4%加碼歷史
PGRProgressive CorpStock984,936$2.05 億0.7%+967,697+5,613.4%加碼歷史
CRHCRH Public Ltd CoORD2,693,184$2.02 億0.7%+2,540,510+1,664.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,668,966$1.72 億0.6%+2,264,278+559.5%加碼歷史
TCOMTrip.com Group LtdADS3,542,142$1.66 億0.5%+24,229+0.7%加碼歷史
HDHome Depot, Inc.Stock483,388$1.66 億0.5%+364,151+305.4%加碼歷史
APHAmphenol CorpCL A2,295,965$1.55 億0.5%+2,217,285+2,818.1%加碼依 2 比 1 拆股換算歷史
KEYSKeysight Technologies, Inc.Stock1,070,590$1.46 億0.5%+649,815+154.4%加碼歷史
WMTWalmart Inc.Stock2,139,294$1.45 億0.5%+1,803,471+537.0%加碼歷史
CPRTCopart IncCOM2,641,414$1.43 億0.5%+2,595,278+5,625.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF252,717$1.38 億0.4%−1,690−0.7%減碼歷史
AVGOBroadcom Inc.Stock81,523$1.31 億0.4%+21,332+35.4%加碼歷史
XYLXylem Inc.COM823,364$1.12 億0.4%+114,427+16.1%加碼歷史
VZVerizon Communications IncStock2,530,854$1.04 億0.3%+1,762,158+229.2%加碼歷史
LLYEli Lilly & CoStock105,485$9,550 萬0.3%−19,689−15.7%減碼歷史
LRCXLam Research CorpCOM87,247$9,290 萬0.3%+49,300+129.9%加碼歷史
PGProcter & Gamble CoStock529,159$8,727 萬0.3%+326,016+160.5%加碼歷史
PWRQuanta Services, Inc.COM335,676$8,529 萬0.3%+5,163+1.6%加碼歷史
METAMeta Platforms, Inc.Stock165,553$8,348 萬0.3%+58,832+55.1%加碼歷史
SPGIS&P Global Inc.Stock186,816$8,332 萬0.3%−3,872−2.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A128$7,837 萬0.3%+123+2,460.0%加碼歷史
TTTrane Technologies plcSHS234,592$7,716 萬0.3%−14,533−5.8%減碼歷史
ANSSAnsys IncCOM234,175$7,529 萬0.2%+5,975+2.6%加碼歷史
CLHClean Harbors IncCOM331,904$7,506 萬0.2%+14,895+4.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock158,830$7,445 萬0.2%+50,450+46.5%加碼歷史
AMDAdvanced Micro Devices IncStock448,977$7,283 萬0.2%−65,777−12.8%減碼歷史
NXPINXP Semiconductors N.V.COM265,025$7,132 萬0.2%+15,486+6.2%加碼歷史
NEENextera Energy IncStock959,516$6,794 萬0.2%+64,144+7.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,159,448$6,728 萬0.2%+115,222+11.0%加碼歷史
CDNSCadence Design Systems IncStock217,029$6,679 萬0.2%+13,167+6.5%加碼歷史
CMCSAComcast CorpStock1,685,647$6,601 萬0.2%−144,339−7.9%減碼歷史
CRMSalesforce, Inc.Stock256,224$6,588 萬0.2%−14,271−5.3%減碼歷史
ROPRoper Technologies IncStock113,618$6,404 萬0.2%+6,015+5.6%加碼歷史
ORCLOracle CorpStock453,461$6,403 萬0.2%+37,528+9.0%加碼歷史
CSCOCisco Systems, Inc.Stock1,342,125$6,376 萬0.2%−244,352−15.4%減碼歷史
MRKMerck & Co., Inc.Stock507,519$6,283 萬0.2%−72,888−12.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock462,231$5,970 萬0.2%+28,315+6.5%加碼歷史
BRK.BBerkshire Hathaway IncStock146,027$5,940 萬0.2%+91,483+167.7%加碼歷史
STNStantec IncCOM707,012$5,920 萬0.2%+41,483+6.2%加碼歷史
BLKBlackRock, Inc.COM74,672$5,879 萬0.2%+300+0.4%加碼歷史
ECLEcolab Inc.Stock246,351$5,863 萬0.2%+14,198+6.1%加碼歷史
IBMInternational Business Machines CorpStock331,056$5,726 萬0.2%+46,166+16.2%加碼歷史
TTEKTetra Tech IncCOM279,851$5,722 萬0.2%+6,901+2.5%加碼歷史
JPMJPMorgan Chase & CoStock281,997$5,704 萬0.2%−21,527−7.1%減碼歷史
JNJJohnson & JohnsonStock387,282$5,661 萬0.2%−14,652−3.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW123,656$5,501 萬0.2%+63,213+104.6%加碼歷史
AMGNAmgen IncStock174,631$5,456 萬0.2%+10,473+6.4%加碼歷史
DEDeere & CoStock145,126$5,422 萬0.2%−29,443−16.9%減碼歷史
FERGFerguson Enterprises Inc.SHS280,685$5,407 萬0.2%+1,818+0.7%加碼歷史
MTZMastec IncCOM500,127$5,351 萬0.2%+24,750+5.2%加碼歷史
LKQLKQ CorpCOM1,269,218$5,279 萬0.2%+41,028+3.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,229,173$5,235 萬0.2%−54,333−4.2%減碼–
JCIJohnson Controls International plcStock781,037$5,192 萬0.2%+20,694+2.7%加碼歷史
PANWPalo Alto Networks IncStock152,461$5,169 萬0.2%−6,953−4.4%減碼歷史
TSLATesla, Inc.Stock253,377$5,014 萬0.2%−12,822−4.8%減碼歷史
VLTOVeralto CorpStock519,564$4,960 萬0.2%+66,146+14.6%加碼歷史
TJXTJX Companies IncStock449,551$4,950 萬0.2%−44,228−9.0%減碼歷史
LOWLowes Companies IncStock213,941$4,717 萬0.2%−182,557−46.0%減碼歷史
CARRCarrier Global CorpStock732,750$4,622 萬0.2%+114,285+18.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A3,529,869$4,550 萬0.1%+3,490,673+8,905.7%加碼歷史

2024 年第 1 季之後清倉（105 檔）

2024 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 105 檔。

Vontobel Holding Ltd. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CBTCabot CorpCOM74,824$689.9 萬0.1%歷史
SEICSEI Investments CoCOM49,490$355.8 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM116,306$183.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock73,561$117.9 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM118,786$110.6 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS53,976$105.6 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF2,016$96.9 萬<0.1%–
BBIOBridgeBio Pharma, Inc.COM30,216$93.4 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF1,752$91.9 萬<0.1%–
CXMSprinklr, Inc.CL A68,521$84.1 萬<0.1%歷史
BENFranklin Templeton IncCOM28,598$80.4 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM98,000$80.2 萬<0.1%–
iShares Tr464288588MBS ETF7,400$68.4 萬<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A31,991$68.1 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,489$60.3 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,834$59.7 萬<0.1%歷史
PGNYProgyny, Inc.COM15,452$58.9 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF4,977$54.8 萬<0.1%–
MMSMaximus, Inc.COM6,516$54.7 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD172,625$54.2 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF6,899$50.1 萬<0.1%–
FSLYFastly, Inc.CL A38,186$49.5 萬<0.1%歷史
VFCV F CorpStock32,135$49.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock17,625$49.1 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,863$48.9 萬<0.1%歷史
CHEChemed CorpCOM756$48.5 萬<0.1%歷史
EROEro Copper Corp.COM20,829$40.2 萬<0.1%歷史
IVZInvesco Ltd.Stock24,044$39.9 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,000$39.4 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS18,646$39.3 萬<0.1%歷史
BRKRBruker CorpCOM4,018$37.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,250$37.3 萬<0.1%–
LUXELuxExperience B.V.SPONSORED ADS116,547$37.1 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM14,785$36.0 萬<0.1%歷史
BLDQXO Insulation, LLCStock806$35.5 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG15,580$33.9 萬<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S50,433$32.6 萬<0.1%–
WEXWEX Inc.COM1,357$32.2 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR4,021$30.8 萬<0.1%–
CIENCiena CorpCOM NEW6,175$30.5 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF14,500$30.5 萬<0.1%–
EATBrinker International, IncStock5,937$29.5 萬<0.1%歷史
BOXBox IncCL A10,327$29.2 萬<0.1%歷史
RSReliance, Inc.COM873$29.2 萬<0.1%歷史
CECelanese CorpStock1,691$29.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM6,374$28.1 萬<0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR16,610$27.9 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP5,800$27.5 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW14,272$27.5 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,438$26.9 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,034$26.7 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,700$26.4 萬<0.1%–
EPAMEPAM Systems, Inc.COM952$26.3 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,000$25.9 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM6,792$25.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,137$24.9 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM3,249$24.8 萬<0.1%歷史
SYMSymbotic Inc.Stock5,500$24.8 萬<0.1%歷史
WRBBerkley W R CorpCOM2,730$24.1 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM6,410$24.1 萬<0.1%歷史
RGENRepligen CorpCOM1,293$23.8 萬<0.1%歷史
RPMRPM International IncCOM1,959$23.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM848$23.0 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,250$22.8 萬<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR70,340$22.6 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM760$22.2 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM4,826$21.2 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR538$21.2 萬<0.1%歷史
NDSNNordson CorpCOM760$20.9 萬<0.1%歷史
DAYDayforce, Inc.COM3,148$20.8 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM21,000$20.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,093$20.7 萬<0.1%歷史
RVTYRevvity, Inc.COM1,961$20.6 萬<0.1%歷史
LLoews CorpCOM2,560$20.0 萬<0.1%歷史
RXTRackspace Technology, Inc.COM113,500$17.9 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM12,200$12.2 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW13,249$10.7 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM12,800$9.87 萬<0.1%歷史
ABSIAbsci CorpCOM17,000$9.66 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM80,000$9.52 萬<0.1%歷史
VINCVincerx Pharma, Inc.COM NEW15,000$7.59 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM15,311$6.94 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK43,000$6.58 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM80,000$5.55 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM10,000$5.50 萬<0.1%歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM14,000$5.29 萬<0.1%歷史
QUBTQuantum Computing Inc.COM51,000$5.05 萬<0.1%歷史
RDWRedwire CorpStock10,605$4.66 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW30,000$4.44 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS21,008$3.19 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR13,397$3.08 萬<0.1%歷史
DMTKDermTech, Inc.COM37,000$2.60 萬<0.1%歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS19,000$2.38 萬<0.1%–
ITRMIterum Therapeutics plcSHS NEW15,000$2.31 萬<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$2.27 萬<0.1%歷史
TBIOTelesis Bio Inc.COM50,000$2.23 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM10,000$2.18 萬<0.1%歷史
CDIOCardio Diagnostics Holdings, Inc.COMMON STOCK12,000$1.70 萬<0.1%歷史
IMUXImmunic, Inc.COM10,000$1.32 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM17,000$1.32 萬<0.1%歷史