13F 机构持仓

Banque Cantonale Vaudoise

LAUSANNE V8 · SEC CIK 0001793755

2026Q22026Q1 更早 9 个季度 🔒
$25.72亿2026Q2 申报市值
816持仓数
37.8%前十大占比 · 第一大 13.8%
77 / 141新建仓 / 清仓
申报市值走势$25.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

UBS 13.8%
NVDA 4.5%
MSFT 4.0%
ALC 3.0%
GOOGL 3.0%
AVGO 2.9%
AMRZ 2.4%
V 1.7%
MU 1.3%
LOGI 1.3%

2026Q2 买入最多 按季末市值估算

MSFT 加仓+$2,018.38万
AZN 新建仓+$1,146.48万
AMRZ 加仓+$1,044.37万
JNJ 加仓+$882.58万
AAXJ 加仓+$539.69万

2026Q2 卖出最多 按季末市值估算

AAPL 清仓-$8,587.20万
AMZN 清仓-$4,920.70万
AMAT 清仓-$1,550.00万
GOOGL 减仓-$1,417.33万
AMD 清仓-$1,336.60万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
AAPL APPLE INC $00.00%0 -338,359-100.0% -$8,587.20万 清仓
AMZN AMAZON COM INC $00.00%0 -236,267-100.0% -$4,920.70万 清仓
AMAT APPLIED MATLS INC $00.00%0 -45,348-100.0% -$1,550.00万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -65,701-100.0% -$1,336.60万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 -25,845-100.0% -$1,238.60万 清仓
BAC BANK AMERICA CORP $00.00%0 -179,859-100.0% -$876.90万 清仓
ABT ABBOTT LABS $00.00%0 -78,755-100.0% -$808.50万 清仓
ADI ANALOG DEVICES INC $00.00%0 -24,421-100.0% -$776.90万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -58,333-100.0% -$716.20万 清仓
AMGN AMGEN INC $00.00%0 -18,444-100.0% -$648.90万 清仓
— HONEYWELL INTL INC $00.00%0 -27,541-100.0% -$622.50万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -20,503-100.0% -$620.10万 清仓
QQQ INVESCO QQQ TR $00.00%0 -9,957-100.0% -$574.70万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -48,304-100.0% -$573.00万 清仓
ALL ALLSTATE CORP $00.00%0 -27,095-100.0% -$561.80万 清仓
RTX RTX CORPORATION $00.00%0 -28,392-100.0% -$547.70万 清仓
FTNT FORTINET INC $00.00%0 -66,248-100.0% -$541.40万 清仓
EW EDWARDS LIFESCIENCES CORP $00.00%0 -62,297-100.0% -$498.90万 清仓
SPYD SPDR SERIES TRUST $00.00%0 -102,075-100.0% -$464.60万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -20,286-100.0% -$412.20万 清仓
NXT NEXTPOWER INC $00.00%0 -29,828-100.0% -$359.60万 清仓
APH AMPHENOL CORP NEW $00.00%0 -28,332-100.0% -$358.00万 清仓
PWR QUANTA SVCS INC $00.00%0 -6,450-100.0% -$354.20万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -12,107-100.0% -$353.10万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -11,040-100.0% -$323.20万 清仓
ATEN A10 NETWORKS INC $00.00%0 -139,472-100.0% -$322.50万 清仓
TGT TARGET CORP $00.00%0 -26,207-100.0% -$317.60万 清仓
COR CENCORA INC $00.00%0 -9,374-100.0% -$294.40万 清仓
AFL AFLAC INC $00.00%0 -24,785-100.0% -$271.90万 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -34,054-100.0% -$247.50万 清仓
AZO AUTOZONE INC $00.00%0 -686-100.0% -$231.70万 清仓
RDWR RADWARE LTD $00.00%0 -83,916-100.0% -$220.90万 清仓
BBD BANCO BRADESCO S A $00.00%0 -500,000-100.0% -$182.50万 清仓
IUSG ISHARES TR $00.00%0 -11,000-100.0% -$180.40万 清仓
ADSK AUTODESK INC $00.00%0 -7,504-100.0% -$179.70万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -10,740-100.0% -$168.80万 清仓
VRSN VERISIGN INC $00.00%0 -6,557-100.0% -$162.90万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -9,254-100.0% -$140.00万 清仓
— TOTALENERGIES SE $00.00%0 -14,744-100.0% -$137.40万 清仓
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -14,678-100.0% -$115.10万 清仓
ALB ALBEMARLE CORP $00.00%0 -6,015-100.0% -$108.00万 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -7,860-100.0% -$107.00万 清仓
BA BOEING CO $00.00%0 -5,110-100.0% -$101.70万 清仓
GDDY GODADDY INC $00.00%0 -12,204-100.0% -$100.90万 清仓
BBY BEST BUY INC $00.00%0 -15,667-100.0% -$100.60万 清仓
BAX BAXTER INTL INC $00.00%0 -57,701-100.0% -$96.90万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -7,385-100.0% -$96.90万 清仓
BE BLOOM ENERGY CORP $00.00%0 -6,736-100.0% -$91.20万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -5,933-100.0% -$81.50万 清仓
AME AMETEK INC $00.00%0 -3,750-100.0% -$80.40万 清仓
APD AIR PRODS & CHEMS INC $00.00%0 -2,687-100.0% -$78.10万 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -10,349-100.0% -$77.90万 清仓
CELH CELSIUS HLDGS INC $00.00%0 -20,000-100.0% -$71.00万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -4,344-100.0% -$66.30万 清仓
VALE VALE S A $00.00%0 -36,199-100.0% -$57.60万 清仓
ALM ALMONTY INDS INC $00.00%0 -39,100-100.0% -$56.70万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -8,143-100.0% -$55.50万 清仓
DLX DELUXE CORP $00.00%0 -19,795-100.0% -$54.50万 清仓
IOT SAMSARA INC $00.00%0 -17,112-100.0% -$54.30万 清仓
— HOLOGIC INC $00.00%0 -7,152-100.0% -$54.00万 清仓
GTX GARRETT MOTION INC $00.00%0 -29,252-100.0% -$53.20万 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -2,449-100.0% -$49.60万 清仓
KEY KEYCORP $00.00%0 -24,690-100.0% -$49.60万 清仓
BALL BALL CORP $00.00%0 -7,581-100.0% -$44.80万 清仓
NUKZ EXCHANGE TRADED CONCEPTS TRU $00.00%0 -6,711-100.0% -$44.10万 清仓
BLBD BLUE BIRD CORP $00.00%0 -6,961-100.0% -$39.50万 清仓
IDCC INTERDIGITAL INC $00.00%0 -1,287-100.0% -$38.90万 清仓
SYM SYMBOTIC INC $00.00%0 -7,044-100.0% -$37.50万 清仓
FCNCA FIRST CTZNS BANCSHARES INC D $00.00%0 -195-100.0% -$36.70万 清仓
YETI YETI HLDGS INC $00.00%0 -9,928-100.0% -$36.30万 清仓
ANF ABERCROMBIE & FITCH CO $00.00%0 -3,744-100.0% -$34.20万 清仓
BKE BUCKLE INC $00.00%0 -6,455-100.0% -$32.50万 清仓
ABNB AIRBNB INC $00.00%0 -2,531-100.0% -$32.00万 清仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $00.00%0 -13,331-100.0% -$31.60万 清仓
DASH DOORDASH INC $00.00%0 -2,084-100.0% -$31.30万 清仓
FOXA FOX CORP $00.00%0 -5,287-100.0% -$30.90万 清仓
TOST TOAST INC $00.00%0 -11,335-100.0% -$30.00万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -3,316-100.0% -$27.30万 清仓
TRP TC ENERGY CORP $00.00%0 -4,351-100.0% -$27.20万 清仓
SNAP SNAP INC $00.00%0 -57,850-100.0% -$26.70万 清仓
— ARCOSA INC $00.00%0 -2,336-100.0% -$24.80万 清仓
— TASEKO MINES LTD $00.00%0 -37,600-100.0% -$24.30万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -11,178-100.0% -$24.20万 清仓
IBDY ISHARES TR $00.00%0 -9,330-100.0% -$24.10万 清仓
IBDU ISHARES TR $00.00%0 -9,719-100.0% -$22.60万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -7,586-100.0% -$22.30万 清仓
Z ZILLOW GROUP INC $00.00%0 -5,273-100.0% -$21.90万 清仓
SPB SPECTRUM BRANDS HLDGS INC NE $00.00%0 -2,767-100.0% -$20.40万 清仓
AZZ AZZ INC $00.00%0 -1,609-100.0% -$20.10万 清仓
REZI RESIDEO TECHNOLOGIES INC $00.00%0 -5,883-100.0% -$19.80万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -2,803-100.0% -$19.80万 清仓
BIDU BAIDU INC $00.00%0 -1,740-100.0% -$19.40万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -10,339-100.0% -$19.30万 清仓
CINF CINCINNATI FINL CORP $00.00%0 -1,221-100.0% -$19.20万 清仓
CCL CARNIVAL CORP $00.00%0 -7,217-100.0% -$18.70万 清仓
— COTERRA ENERGY INC $00.00%0 -5,162-100.0% -$18.10万 清仓
NNE NANO NUCLEAR ENERGY INC $00.00%0 -8,806-100.0% -$18.00万 清仓
AES AES CORP $00.00%0 -12,169-100.0% -$17.10万 清仓
HRB BLOCK H & R INC $00.00%0 -5,324-100.0% -$16.90万 清仓
ATO ATMOS ENERGY CORP $00.00%0 -832-100.0% -$15.40万 清仓