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Livermore
Livermore
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Vontobel Holding Ltd.

SEC CIK
0001588340
最新申報
2026/8/3

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,076
較 2024 年第 2 季 +8
總值
$309.8 億
較 2024 年第 2 季 +$1.86 億 (+0.6%)
申報日
2024/10/16
SEC
Vontobel Holding Ltd. 在 2024 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 CorpStock4,450,816$19.2 億6.2%−96,965−2.1%減碼歷史
AMZNAmazon Com IncStock7,823,532$14.6 億4.7%−222,858−2.8%減碼歷史
KOCoca Cola CoStock15,669,733$11.3 億3.6%−1,743,992−10.0%減碼歷史
MAMastercard IncStock1,947,699$9.62 億3.1%−93,569−4.6%減碼歷史
GOOGAlphabet Inc.Stock5,050,948$8.44 億2.7%−1,085,479−17.7%減碼歷史
UNHUnitedHealth Group IncStock1,358,858$7.94 億2.6%−388,298−22.2%減碼歷史
CMECME Group Inc.COM3,434,140$7.58 億2.4%−96,332−2.7%減碼歷史
ABTAbbott LaboratoriesStock6,473,097$7.38 億2.4%−9,973−0.2%減碼歷史
ALCAlcon IncStock7,368,048$7.35 億2.4%−542,214−6.9%減碼歷史
MDLZMondelez International, Inc.Stock9,493,453$6.99 億2.3%−333,900−3.4%減碼歷史
ADBEAdobe Inc.Stock1,266,426$6.56 億2.1%−24,259−1.9%減碼歷史
RBARB Global Inc.COM7,697,446$6.20 億2.0%−31,413−0.4%減碼歷史
BDXBecton Dickinson & CoStock2,304,423$5.56 億1.8%+61,185+2.7%加碼歷史
UBSUBS Group AGStock16,143,674$4.97 億1.6%+26,061+0.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock793,597$4.91 億1.6%−27,364−3.3%減碼歷史
BSXBoston Scientific CorpStock5,842,489$4.90 億1.6%−2,527,469−30.2%減碼歷史
SNPSSynopsys IncCOM965,256$4.89 億1.6%+43,228+4.7%加碼歷史
GOOGLAlphabet Inc.Stock2,935,163$4.87 億1.6%−103,402−3.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,934,208$4.71 億1.5%−428,375−12.7%減碼歷史
NVDANVIDIA CorpStock3,851,031$4.68 億1.5%−301,191−7.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,492,225$4.33 億1.4%−456,396−15.5%減碼歷史
FLUTFlutter Entertainment plcSHS1,696,636$4.00 億1.3%+52,985+3.2%加碼歷史
NOWServiceNow, Inc.Stock415,025$3.71 億1.2%−76,968−15.6%減碼歷史
INTUIntuit Inc.Stock591,914$3.68 億1.2%+26,495+4.7%加碼歷史
VMCVulcan Materials COCOM1,369,530$3.43 億1.1%+91,318+7.1%加碼歷史
AAPLApple Inc.Stock1,431,436$3.34 億1.1%−3,715−0.3%減碼歷史
ACNAccenture plcStock920,654$3.25 億1.1%+64,495+7.5%加碼歷史
LOGILogitech International S.A.SHS3,631,846$3.24 億1.0%−770,552−17.5%減碼歷史
PEPPepsiCo IncStock1,856,266$3.16 億1.0%+197,411+11.9%加碼歷史
NKENIKE, Inc.Stock3,442,216$3.04 億1.0%+699,642+25.5%加碼歷史
UNPUnion Pacific CorpStock1,228,742$3.03 億1.0%−13,182−1.1%減碼歷史
BKNGBooking Holdings Inc.Stock70,959$2.99 億1.0%−2,293−3.1%減碼歷史
SHWSherwin Williams CoCOM692,584$2.64 億0.9%−127,937−15.6%減碼歷史
ZTSZoetis Inc.Stock1,347,875$2.63 億0.9%−65,750−4.7%減碼歷史
AMTAmerican Tower CorpREIT1,039,169$2.42 億0.8%−68,629−6.2%減碼歷史
CRHCRH Public Ltd CoORD2,564,766$2.38 億0.8%−128,418−4.8%減碼歷史
LINLinde PLCStock448,370$2.14 億0.7%−33,246−6.9%減碼歷史
PGRProgressive CorpStock829,187$2.10 億0.7%−155,749−15.8%減碼歷史
AMATApplied Materials IncStock962,099$1.94 億0.6%−53,653−5.3%減碼歷史
CASYCaseys General Stores IncCOM516,615$1.94 億0.6%−88,273−14.6%減碼歷史
MELIMercadolibre IncCOM89,667$1.84 億0.6%−41,508−31.6%減碼歷史
HDHome Depot, Inc.Stock445,714$1.81 億0.6%−37,674−7.8%減碼歷史
KLACKLA CorpCOM NEW226,508$1.75 億0.6%−25,344−10.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,081,169$1.72 億0.6%+10,579+1.0%加碼歷史
WMTWalmart Inc.Stock1,999,133$1.61 億0.5%−140,161−6.6%減碼歷史
VZVerizon Communications IncStock3,093,460$1.39 億0.4%+562,606+22.2%加碼歷史
CPRTCopart IncCOM2,637,120$1.38 億0.4%−4,294−0.2%減碼歷史
TCOMTrip.com Group LtdADS2,321,201$1.38 億0.4%−1,220,941−34.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF240,429$1.38 億0.4%−12,288−4.9%減碼歷史
APHAmphenol CorpCL A1,969,339$1.28 億0.4%−326,626−14.2%減碼歷史
AVGOBroadcom Inc.Stock732,610$1.26 億0.4%−82,620−10.1%減碼依 10 比 1 拆股換算歷史
HDBHDFC Bank LtdSPONSORED ADS1,986,718$1.24 億0.4%−682,248−25.6%減碼歷史
XYLXylem Inc.COM832,418$1.12 億0.4%+9,054+1.1%加碼歷史
IDXXIDEXX Laboratories IncCOM220,159$1.11 億0.4%+213,731+3,325.0%加碼歷史
PWRQuanta Services, Inc.COM350,913$1.05 億0.3%+15,237+4.5%加碼歷史
LRCXLam Research CorpCOM120,736$9,853 萬0.3%+33,489+38.4%加碼歷史
VVisa Inc.Stock344,077$9,460 萬0.3%−576,004−62.6%減碼歷史
SPGIS&P Global Inc.Stock180,008$9,300 萬0.3%−6,808−3.6%減碼歷史
PGProcter & Gamble CoStock525,515$9,102 萬0.3%−3,644−0.7%減碼歷史
TTTrane Technologies plcSHS228,230$8,872 萬0.3%−6,362−2.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A127$8,778 萬0.3%−1−0.8%減碼歷史
NEENextera Energy IncStock1,009,186$8,531 萬0.3%+49,670+5.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,081,910$8,442 萬0.3%−77,538−6.7%減碼歷史
CLColgate Palmolive CoStock795,938$8,263 萬0.3%+550,750+224.6%加碼歷史
METAMeta Platforms, Inc.Stock137,796$7,888 萬0.3%−27,757−16.8%減碼歷史
LLYEli Lilly & CoStock86,174$7,634 萬0.2%−19,311−18.3%減碼歷史
ANSSAnsys IncCOM235,062$7,490 萬0.2%+887+0.4%加碼歷史
AMDAdvanced Micro Devices IncStock455,076$7,467 萬0.2%+6,099+1.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock497,983$7,283 萬0.2%+35,752+7.7%加碼歷史
BF.BBrown Forman CorpStock1,473,113$7,248 萬0.2%+1,473,113新進歷史
ORCLOracle CorpStock424,025$7,225 萬0.2%−29,436−6.5%減碼歷史
CRMSalesforce, Inc.Stock253,427$6,937 萬0.2%−2,797−1.1%減碼歷史
CMCSAComcast CorpStock1,657,838$6,925 萬0.2%−27,809−1.6%減碼歷史
TSLATesla, Inc.Stock261,958$6,854 萬0.2%+8,581+3.4%加碼歷史
CLHClean Harbors IncCOM279,569$6,757 萬0.2%−52,335−15.8%減碼歷史
TTEKTetra Tech IncCOM1,425,589$6,723 萬0.2%+26,334+1.9%加碼依 5 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock142,239$6,547 萬0.2%−3,788−2.6%減碼歷史
MTZMastec IncCOM531,393$6,541 萬0.2%+31,266+6.3%加碼歷史
NXPINXP Semiconductors N.V.COM272,412$6,538 萬0.2%+7,387+2.8%加碼歷史
BLKBlackRock, Inc.COM67,996$6,456 萬0.2%−6,676−8.9%減碼歷史
ROPRoper Technologies IncStock115,507$6,427 萬0.2%+1,889+1.7%加碼歷史
ECLEcolab Inc.Stock250,138$6,387 萬0.2%+3,787+1.5%加碼歷史
SWSmurfit Westrock plcStock1,271,378$6,283 萬0.2%+1,271,378新進歷史
CSCOCisco Systems, Inc.Stock1,170,653$6,230 萬0.2%−171,472−12.8%減碼歷史
CDNSCadence Design Systems IncStock228,597$6,196 萬0.2%+11,568+5.3%加碼歷史
JCIJohnson Controls International plcStock788,492$6,119 萬0.2%+7,455+1.0%加碼歷史
RACEFerrari N.V.COM129,978$6,075 萬0.2%+62,078+91.4%加碼歷史
IBMInternational Business Machines CorpStock274,043$6,059 萬0.2%−57,013−17.2%減碼歷史
JPMJPMorgan Chase & CoStock278,989$5,883 萬0.2%−3,008−1.1%減碼歷史
VLTOVeralto CorpStock525,660$5,880 萬0.2%+6,096+1.2%加碼歷史
CARRCarrier Global CorpStock725,855$5,842 萬0.2%−6,895−0.9%減碼歷史
STNStantec IncCOM706,665$5,682 萬0.2%−3470.0%減碼歷史
LOWLowes Companies IncStock206,516$5,593 萬0.2%−7,425−3.5%減碼歷史
DEDeere & CoStock133,958$5,590 萬0.2%−11,168−7.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,217,696$5,584 萬0.2%−11,477−0.9%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW280,684$5,574 萬0.2%−10.0%減碼歷史
WFGWest Fraser Timber Co., LtdCOM571,583$5,568 萬0.2%+39,651+7.5%加碼歷史
JNJJohnson & JohnsonStock342,354$5,548 萬0.2%−44,928−11.6%減碼歷史
MRKMerck & Co., Inc.Stock471,227$5,351 萬0.2%−36,292−7.2%減碼歷史
TJXTJX Companies IncStock454,597$5,343 萬0.2%+5,046+1.1%加碼歷史

2024 年第 2 季之後清倉（64 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Vontobel Holding Ltd. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF211,000$576.2 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY36,293$365.5 萬<0.1%–
DBXDropbox, Inc.CL A64,315$144.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,395$137.7 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM41,016$115.8 萬<0.1%歷史
ATKRAtkore Inc.COM7,198$97.1 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER21,000$94.7 萬<0.1%–
MTNVail Resorts IncCOM5,113$92.1 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund106,932$88.5 萬<0.1%–
EQTEQT CorpStock21,259$78.6 萬<0.1%歷史
UAAUnder Armour, Inc.Stock117,046$78.1 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A435$73.2 萬<0.1%歷史
PCGPG&E CorpStock40,766$71.2 萬<0.1%歷史
WSOWatsco IncCOM1,440$66.7 萬<0.1%歷史
FLOFlowers Foods IncCOM29,172$64.8 萬<0.1%歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN16,400$61.1 萬<0.1%–
MKSIMKS IncCOM4,033$52.7 萬<0.1%歷史
RHIRobert Half Inc.COM7,652$49.0 萬<0.1%歷史
LEALear CorpCOM NEW4,244$48.5 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM80,000$45.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,923$40.5 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z25,806$39.8 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM30,240$39.6 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF4,981$33.4 萬<0.1%–
INSTInstructure Holdings, Inc.COM13,905$32.6 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,887$32.5 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock837$32.2 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF10,511$30.3 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK6,521$30.3 萬<0.1%歷史
FHNFirst Horizon CorpCOM17,859$28.2 萬<0.1%歷史
Sunpower Corp867652406COM94,419$27.9 萬<0.1%–
CPNGCoupang, Inc.CL A12,744$26.7 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,473$26.6 萬<0.1%–
ProShares Tr74347X864ULTRPRO S&P5003,285$25.2 萬<0.1%–
CALYCallaway Golf CoCOM16,210$24.8 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS8,278$24.2 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM4,967$23.8 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,465$23.8 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,922$23.4 萬<0.1%–
CNPCenterpoint Energy IncCOM7,518$23.3 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,132$23.3 萬<0.1%歷史
KMXCarMax IncCOM3,167$23.2 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT10,000$23.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,548$22.1 萬<0.1%歷史
HASHasbro, Inc.COM3,783$22.1 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,200$21.5 萬<0.1%–
EQHEquitable Holdings, Inc.COM5,196$21.2 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM7,000$21.1 萬<0.1%歷史
EMNEastman Chemical CoStock2,110$20.7 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,377$20.1 萬<0.1%歷史
FFWMFirst Foundation Inc.COM26,009$17.0 萬<0.1%歷史
CHGGChegg, IncCOM47,348$15.0 萬<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS10,636$14.8 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A10,775$14.0 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM16,344$12.8 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM70,000$10.6 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM14,432$9.41 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM16,150$8.85 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM25,425$8.59 萬<0.1%歷史
Curevac N VN2451R105COM22,702$7.72 萬<0.1%–
AQSTAquestive Therapeutics, Inc.COM14,000$3.64 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM10,580$2.99 萬<0.1%歷史
ARQQArqit Quantum Inc.ORDINARY SHARES79,000$2.70 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock14,300$1.63 萬<0.1%歷史