Banque Cantonale Vaudoise
LAUSANNE V8 · SEC CIK 0001793755
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $743.40万 | 0.29% | 18,693 | 3,961 | 26.9% | $157.52万 | 加仓 |
| GLW | CORNING INC | $744.37万 | 0.29% | 29,142 | 15,147 | 108.2% | $386.90万 | 加仓 |
| LIN | LINDE PLC | $764.10万 | 0.30% | 14,723 | 2,517 | 20.6% | $130.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $785.35万 | 0.31% | 136,299 | 23,197 | 20.5% | $133.66万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $805.70万 | 0.31% | 63,781 | -11,997 | -15.8% | -$151.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $809.90万 | 0.31% | 191,251 | 70,905 | 58.9% | $300.26万 | 加仓 |
| KLAC | KLA CORP | $822.80万 | 0.32% | 27,268 | -5,492 | -16.8% | -$165.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $869.30万 | 0.34% | 16,926 | 1,432 | 9.2% | $73.55万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $878.40万 | 0.34% | 29,488 | -9,410 | -24.2% | -$280.31万 | 减仓 |
| TTE | TOTALENERGIES SE | $900.50万 | 0.35% | 115,788 | 52,673 | 83.5% | $409.65万 | 加仓 |
| SYK | STRYKER CORPORATION | $921.60万 | 0.36% | 29,270 | 3,890 | 15.3% | $122.48万 | 加仓 |
| ETN | EATON CORP PLC | $953.36万 | 0.37% | 22,373 | 2,983 | 15.4% | $127.11万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $963.40万 | 0.37% | 109,768 | 35,696 | 48.2% | $313.29万 | 加仓 |
| AAXJ | ISHARES TR | $1,024.10万 | 0.40% | 85,821 | 45,227 | 111.4% | $539.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,044.50万 | 0.41% | 13,986 | -1,561 | -10.0% | -$116.58万 | 减仓 |
| — | EXXON MOBIL CORP | $1,067.50万 | 0.42% | 78,077 | -13,493 | -14.7% | -$184.48万 | 减仓 |
| HD | HOME DEPOT INC | $1,076.50万 | 0.42% | 30,522 | -5,767 | -15.9% | -$203.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,117.60万 | 0.43% | 26,885 | 7,361 | 37.7% | $305.99万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,118.80万 | 0.44% | 11,594 | -4,593 | -28.4% | -$443.22万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,146.48万 | 0.45% | 60,462 | 60,462 | — | $1,146.48万 | 新建仓 |
| GE | GE AEROSPACE | $1,189.60万 | 0.46% | 31,830 | -3,581 | -10.1% | -$133.83万 | 减仓 |
| MS | MORGAN STANLEY | $1,211.90万 | 0.47% | 57,981 | -21,633 | -27.2% | -$452.17万 | 减仓 |
| ORCL | ORACLE CORP | $1,219.00万 | 0.47% | 83,175 | 1,427 | 1.7% | $20.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,231.80万 | 0.48% | 41,326 | 776 | 1.9% | $23.13万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,235.30万 | 0.48% | 19,339 | -6,826 | -26.1% | -$436.02万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,317.10万 | 0.51% | 59,094 | 3,229 | 5.8% | $71.97万 | 加仓 |
| MRK | MERCK & CO INC | $1,351.10万 | 0.53% | 105,147 | -21,026 | -16.7% | -$270.18万 | 减仓 |
| GEV | GE VERNOVA INC | $1,392.30万 | 0.54% | 11,851 | 476 | 4.2% | $55.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,421.90万 | 0.55% | 14,059 | -4,006 | -22.2% | -$405.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,480.30万 | 0.58% | 30,995 | -4,470 | -12.6% | -$213.48万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,484.10万 | 0.58% | 52,779 | -15,441 | -22.6% | -$434.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,745.70万 | 0.68% | 51,188 | -7,069 | -12.1% | -$241.08万 | 减仓 |
| WMT | WALMART INC | $1,806.70万 | 0.70% | 159,512 | 46,398 | 41.0% | $525.52万 | 加仓 |
| TSLA | TESLA INC | $1,881.20万 | 0.73% | 44,725 | -14,118 | -24.0% | -$593.82万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,890.20万 | 0.73% | 128,906 | -84 | -0.1% | -$1.23万 | 减仓 |
| KO | COCA COLA CO | $1,940.87万 | 0.75% | 238,817 | 30,248 | 14.5% | $245.83万 | 加仓 |
| MBB | ISHARES TR | $2,041.60万 | 0.79% | 216,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2,247.30万 | 0.87% | 89,306 | -4,885 | -5.2% | -$122.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,306.10万 | 0.90% | 90,804 | 34,752 | 62.0% | $882.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,316.90万 | 0.90% | 53,467 | -15,853 | -22.9% | -$686.96万 | 减仓 |
| GOOG | ALPHABET INC | $2,396.43万 | 0.93% | 67,824 | -21,060 | -23.7% | -$744.11万 | 减仓 |
| CSCO | CISCO SYS INC | $2,461.12万 | 0.96% | 209,528 | -54,427 | -20.6% | -$639.30万 | 减仓 |
| INTC | INTEL CORP | $2,481.00万 | 0.96% | 177,672 | -12,872 | -6.8% | -$179.74万 | 减仓 |
| META | META PLATFORMS INC | $2,508.80万 | 0.98% | 44,539 | -1,661 | -3.6% | -$93.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,612.80万 | 1.02% | 79,821 | -9,775 | -10.9% | -$319.97万 | 减仓 |
| LLY | ELI LILLY & CO | $2,622.70万 | 1.02% | 21,866 | -4,978 | -18.5% | -$597.08万 | 减仓 |
| CAT | CATERPILLAR INC | $2,855.21万 | 1.11% | 26,812 | -1,025 | -3.7% | -$109.15万 | 减仓 |
| LOGI | LOGITECH INTL S A | $3,256.90万 | 1.27% | 346,872 | -31,311 | -8.3% | -$293.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,351.00万 | 1.30% | 29,030 | -2,578 | -8.2% | -$297.58万 | 减仓 |
| V | VISA INC | $4,257.20万 | 1.66% | 124,080 | -7,711 | -5.9% | -$264.57万 | 减仓 |
| AMRZ | AMRIZE LTD | $6,062.42万 | 2.36% | 1,137,414 | 195,942 | 20.8% | $1,044.37万 | 加仓 |
| AVGO | BROADCOM INC | $7,401.82万 | 2.88% | 195,945 | -24,044 | -10.9% | -$908.26万 | 减仓 |
| GOOGL | ALPHABET INC | $7,716.73万 | 3.00% | 215,931 | -39,660 | -15.5% | -$1,417.33万 | 减仓 |
| ALC | ALCON AG | $7,771.99万 | 3.02% | 1,158,270 | 35,148 | 3.1% | $235.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.04亿 | 4.03% | 278,102 | 54,109 | 24.2% | $2,018.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.15亿 | 4.46% | 572,705 | -58,832 | -9.3% | -$1,177.17万 | 减仓 |
| UBS | UBS GROUP AG | $3.56亿 | 13.83% | 7,162,067 | 20,697 | 0.3% | $102.78万 | 加仓 |