Banque Cantonale Vaudoise
LAUSANNE V8 · SEC CIK 0001793755
$26.57亿2026Q1 申报市值
875持仓数
34.5%前十大占比 · 第一大 10.3%
99 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UBS 加仓+$1,539.06万
AMRZ 加仓+$735.10万
ALC 加仓+$644.15万
TTE 新建仓+$588.50万
LRCX 加仓+$524.25万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$2,767.24万
AAPL 减仓-$1,347.04万
AMZN 减仓-$1,288.54万
BAC 减仓-$798.78万
WDC 减仓-$722.73万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $1,056.10万 | 0.40% | 75,778 | 4,814 | 6.8% | $67.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,067.90万 | 0.40% | 31,608 | 5,839 | 22.7% | $197.27万 | 加仓 |
| NFLX | NETFLIX INC | $1,080.90万 | 0.41% | 112,418 | 18,675 | 19.9% | $179.56万 | 加仓 |
| HD | HOME DEPOT INC | $1,193.50万 | 0.45% | 36,289 | -1,994 | -5.2% | -$65.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,198.60万 | 0.45% | 35,465 | 3,270 | 10.2% | $110.52万 | 加仓 |
| ORCL | ORACLE CORP | $1,202.60万 | 0.45% | 81,748 | 16,852 | 26.0% | $247.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,238.60万 | 0.47% | 25,845 | 1,599 | 6.6% | $76.63万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,283.70万 | 0.48% | 55,865 | 835 | 1.5% | $19.19万 | 加仓 |
| MS | MORGAN STANLEY | $1,310.20万 | 0.49% | 79,614 | 126 | 0.2% | $2.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,336.60万 | 0.50% | 65,701 | 4,928 | 8.1% | $100.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,370.30万 | 0.52% | 56,052 | -733 | -1.3% | -$17.92万 | 减仓 |
| WMT | WALMART INC | $1,405.70万 | 0.53% | 113,114 | 5,770 | 5.4% | $71.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,481.20万 | 0.56% | 69,320 | 24,535 | 54.8% | $524.25万 | 加仓 |
| MRK | MERCK & CO INC | $1,517.60万 | 0.57% | 126,173 | 6,268 | 5.2% | $75.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,528.30万 | 0.58% | 18,065 | 2,297 | 14.6% | $194.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,550.00万 | 0.58% | 45,348 | -787 | -1.7% | -$26.90万 | 减仓 |
| — | EXXON MOBIL CORP | $1,553.60万 | 0.58% | 91,570 | 10,923 | 13.5% | $185.32万 | 加仓 |
| KO | COCA COLA CO | $1,586.20万 | 0.60% | 208,569 | 4,943 | 2.4% | $37.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,653.50万 | 0.62% | 68,220 | 17,885 | 35.5% | $433.49万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $1,863.10万 | 0.70% | 128,990 | 11,016 | 9.3% | $159.11万 | 加仓 |
| CAT | CATERPILLAR INC | $1,972.10万 | 0.74% | 27,837 | -2,486 | -8.2% | -$176.12万 | 减仓 |
| CSCO | CISCO SYS INC | $2,048.00万 | 0.77% | 263,955 | -18,215 | -6.5% | -$141.33万 | 减仓 |
| ABBV | ABBVIE INC | $2,048.50万 | 0.77% | 94,191 | 526 | 0.6% | $11.44万 | 加仓 |
| MBB | ISHARES TR | $2,051.00万 | 0.77% | 216,000 | -35,000 | -13.9% | -$332.34万 | 减仓 |
| TSLA | TESLA INC | $2,187.40万 | 0.82% | 58,843 | -1,711 | -2.8% | -$63.60万 | 减仓 |
| LLY | ELI LILLY & CO | $2,469.00万 | 0.93% | 26,844 | 5,590 | 26.3% | $514.15万 | 加仓 |
| GOOG | ALPHABET INC | $2,549.80万 | 0.96% | 88,884 | 624 | 0.7% | $17.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $2,635.60万 | 0.99% | 89,596 | 5,397 | 6.4% | $158.76万 | 加仓 |
| META | META PLATFORMS INC | $2,643.30万 | 0.99% | 46,200 | 2,937 | 6.8% | $168.04万 | 加仓 |
| LOGI | LOGITECH INTL S A | $3,405.80万 | 1.28% | 378,183 | 33,989 | 9.9% | $306.09万 | 加仓 |
| V | VISA INC | $3,983.20万 | 1.50% | 131,791 | -5,408 | -3.9% | -$163.45万 | 减仓 |
| AMZN | AMAZON COM INC | $4,920.70万 | 1.85% | 236,267 | -61,869 | -20.8% | -$1,288.54万 | 减仓 |
| AMRZ | AMRIZE LTD | $5,088.70万 | 1.92% | 941,472 | 136,003 | 16.9% | $735.10万 | 加仓 |
| AVGO | BROADCOM INC | $6,808.90万 | 2.56% | 219,989 | 3,352 | 1.5% | $103.75万 | 加仓 |
| GOOGL | ALPHABET INC | $7,349.80万 | 2.77% | 255,591 | -3,563 | -1.4% | -$102.46万 | 减仓 |
| ALC | ALCON AG | $8,282.70万 | 3.12% | 1,123,122 | 87,346 | 8.4% | $644.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,291.50万 | 3.12% | 223,993 | 9,515 | 4.4% | $352.21万 | 加仓 |
| AAPL | APPLE INC | $8,587.20万 | 3.23% | 338,359 | -53,077 | -13.6% | -$1,347.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.10亿 | 4.14% | 631,537 | 25,997 | 4.3% | $453.38万 | 加仓 |
| UBS | UBS GROUP AG | $2.73亿 | 10.28% | 7,141,370 | 402,440 | 6.0% | $1,539.06万 | 加仓 |