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 |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | $2.20万 | 0.00% | 182 | 26 | 16.7% | $3,143 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.20万 | 0.00% | 76 | 9 | 13.4% | $2,605 | 加仓 |
| LKQ | LKQ CORP | $2.20万 | 0.00% | 748 | 163 | 27.9% | $4,794 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2.30万 | 0.00% | 1,099 | -610 | -35.7% | -$1.28万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.30万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2.40万 | 0.00% | 111 | -14 | -11.2% | -$3,027 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2.40万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2.40万 | 0.00% | 814 | 568 | 230.9% | $1.67万 | 加仓 |
| BMI | BADGER METER INC | $2.50万 | 0.00% | 162 | 36 | 28.6% | $5,556 | 加仓 |
| IWF | ISHARES TR | $2.60万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $2.60万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $2.70万 | 0.00% | 3,177 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $2.70万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.70万 | 0.00% | 700 | 700 | — | $2.70万 | 新建仓 |
| IAG | IAMGOLD CORP | $2.80万 | 0.00% | 1,479 | -1,507 | -50.5% | -$2.85万 | 减仓 |
| WRD | WERIDE INC | $2.80万 | 0.00% | 3,427 | 934 | 37.5% | $7,631 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2.90万 | 0.00% | 2,331 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.00万 | 0.00% | 371 | -44 | -10.6% | -$3,558 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3.00万 | 0.00% | 593 | -109 | -15.5% | -$5,514 | 减仓 |
| COO | COOPER COS INC | $3.10万 | 0.00% | 434 | -10,750 | -96.1% | -$76.79万 | 减仓 |
| PONY | PONY AI INC | $3.20万 | 0.00% | 3,351 | 610 | 22.3% | $5,825 | 加仓 |
| VOXR | VOX ROYALTY CORP | $3.20万 | 0.00% | 6,078 | 6,078 | — | $3.20万 | 新建仓 |
| SMTC | SEMTECH CORP | $3.30万 | 0.00% | 431 | 431 | — | $3.30万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.30万 | 0.00% | 386 | 386 | — | $3.30万 | 新建仓 |
| HMY | HARMONY GOLD MINING CO LTD | $3.30万 | 0.00% | 2,177 | 2,177 | — | $3.30万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $3.30万 | 0.00% | 956 | 956 | — | $3.30万 | 新建仓 |
| ESTC | ELASTIC N V | $3.40万 | 0.00% | 673 | -1,379 | -67.2% | -$6.97万 | 减仓 |
| DUOL | DUOLINGO INC | $3.40万 | 0.00% | 340 | 115 | 51.1% | $1.15万 | 加仓 |
| BDC | BELDEN INC | $3.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $3.50万 | 0.00% | 9,732 | 421 | 4.5% | $1,514 | 加仓 |
| KBH | KB HOME | $3.50万 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $3.60万 | 0.00% | 657 | -1,120 | -63.0% | -$6.14万 | 减仓 |
| — | AMPLIFY ETF TR | $3.60万 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $3.60万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $3.70万 | 0.00% | 409 | -88 | -17.7% | -$7,961 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $3.70万 | 0.00% | 1,859 | 780 | 72.3% | $1.55万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.70万 | 0.00% | 1,624 | 1,624 | — | $3.70万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3.70万 | 0.00% | 2,533 | 2,533 | — | $3.70万 | 新建仓 |
| OR | OR ROYALTIES INC. | $3.70万 | 0.00% | 966 | 966 | — | $3.70万 | 新建仓 |
| NTNX | NUTANIX INC | $3.80万 | 0.00% | 1,000 | -25,639 | -96.2% | -$97.43万 | 减仓 |
| NI | NISOURCE INC | $3.80万 | 0.00% | 822 | -13,737 | -94.4% | -$63.50万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $3.80万 | 0.00% | 5,767 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $3.80万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $3.80万 | 0.00% | 5,707 | 1,627 | 39.9% | $1.08万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.80万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.90万 | 0.00% | 196 | -187 | -48.8% | -$3.72万 | 减仓 |
| EWC | ISHARES INC | $3.90万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $4.00万 | 0.00% | 371 | -89 | -19.3% | -$9,596 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $4.00万 | 0.00% | 5,798 | -520 | -8.2% | -$3,587 | 减仓 |
| CLH | CLEAN HARBORS INC | $4.00万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $4.10万 | 0.00% | 2,311 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $4.20万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $4.20万 | 0.00% | 749 | 749 | — | $4.20万 | 新建仓 |
| DLO | DLOCAL LTD | $4.20万 | 0.00% | 3,275 | 3,275 | — | $4.20万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $4.20万 | 0.00% | 945 | 945 | — | $4.20万 | 新建仓 |
| HDV | ISHARES TR | $4.30万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $4.40万 | 0.00% | 424 | 135 | 46.7% | $1.40万 | 加仓 |
| ACM | AECOM | $4.50万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.50万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $4.50万 | 0.00% | 1,251 | 1,251 | — | $4.50万 | 新建仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $4.60万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $4.60万 | 0.00% | 2,688 | -292 | -9.8% | -$4,997 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.70万 | 0.00% | 834 | -88 | -9.5% | -$4,959 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $4.70万 | 0.00% | 102 | -1 | -1.0% | -$461 | 减仓 |
| NLR | VANECK ETF TRUST | $4.70万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N | $4.80万 | 0.00% | 602 | -7,604 | -92.7% | -$60.63万 | 重新持有 |
| CNH | CNH INDL N V | $4.90万 | 0.00% | 4,418 | -212,412 | -98.0% | -$235.59万 | 减仓 |
| IREN | IREN LIMITED | $4.90万 | 0.00% | 1,434 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5.00万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $5.00万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $5.10万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5.10万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $5.10万 | 0.00% | 1,841 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $5.10万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $5.20万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $5.30万 | 0.00% | 1,423 | -183 | -11.4% | -$6,816 | 减仓 |
| — | GLOBAL X FDS | $5.50万 | 0.00% | 2,056 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $5.50万 | 0.00% | 2,579 | 703 | 37.5% | $1.50万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $5.70万 | 0.00% | 1,856 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $5.70万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $5.90万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $5.90万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $5.90万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $6.00万 | 0.00% | 547 | 547 | — | $6.00万 | 新建仓 |
| MKL | MARKEL GROUP INC | $6.10万 | 0.00% | 32 | 32 | — | $6.10万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $6.20万 | 0.00% | 377 | -2,587 | -87.3% | -$42.54万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $6.20万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $6.20万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $6.50万 | 0.00% | 3,798 | 1,035 | 37.5% | $1.77万 | 加仓 |
| FSM | FORTUNA MNG CORP | $6.50万 | 0.00% | 6,553 | 5,958 | 1,001.3% | $5.91万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $6.60万 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $6.60万 | 0.00% | 997 | 997 | — | $6.60万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $6.70万 | 0.00% | 1,330 | -21,657 | -94.2% | -$109.10万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $6.70万 | 0.00% | 727 | 727 | — | $6.70万 | 新建仓 |
| REG | REGENCY CTRS CORP | $6.70万 | 0.00% | 883 | 883 | — | $6.70万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $6.80万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $6.90万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $6.90万 | 0.00% | 6,402 | -2,598 | -28.9% | -$2.80万 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I | $7.00万 | 0.00% | 2,974 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7.00万 | 0.00% | 3,305 | 3,305 | — | $7.00万 | 新建仓 |