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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -590 | -100.0% | -$15.00万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,313 | -100.0% | -$14.40万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -965 | -100.0% | -$14.10万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -2,205 | -100.0% | -$13.90万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -354 | -100.0% | -$12.70万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -158,738 | -100.0% | -$12.60万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | -50,217 | -100.0% | -$12.20万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -6,215 | -100.0% | -$12.10万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$12.00万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -3,224 | -100.0% | -$10.40万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -17,300 | -100.0% | -$9.00万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -3,305 | -100.0% | -$7.00万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,974 | -100.0% | -$7.00万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -198 | -100.0% | -$6.80万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -1,671 | -100.0% | -$6.60万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -997 | -100.0% | -$6.60万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -377 | -100.0% | -$6.20万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -547 | -100.0% | -$6.00万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -460 | -100.0% | -$5.00万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -834 | -100.0% | -$4.70万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -2,688 | -100.0% | -$4.60万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -116 | -100.0% | -$4.20万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -2,311 | -100.0% | -$4.10万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -5,707 | -100.0% | -$3.80万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -131 | -100.0% | -$3.60万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -845 | -100.0% | -$3.60万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.40万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -2,331 | -100.0% | -$2.90万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -1,479 | -100.0% | -$2.80万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -3,177 | -100.0% | -$2.70万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -162 | -100.0% | -$2.50万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -814 | -100.0% | -$2.40万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -121 | -100.0% | -$2.20万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -11,869 | -100.0% | -$1.80万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -530 | -100.0% | -$1.80万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -1,140 | -100.0% | -$1.60万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -4,154 | -100.0% | -$1.40万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -569 | -100.0% | -$1.20万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -604 | -100.0% | -$1.10万 | 清仓 |
| — | MERUS N V | $0 | 0.00% | 0 | -400 | -100.0% | -$6,000 | 清仓 |
| — | IROBOT CORP | $0 | 0.00% | 0 | -37,117 | -100.0% | -$2,000 | 清仓 |
| — | BIOLINE RX LIMITED | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INMED PHARMACEUTICALS INC | $9 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $15 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $16 | 0.00% | 1 | -25,118 | -100.0% | -$39.56万 | 减仓 |
| — | EDESA BIOTECH INC | $24 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CITROTECH INC | $50 | 0.00% | 9 | 9 | — | $50 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $52 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $53 | 0.00% | 2 | 2 | — | $53 | 新建仓 |
| WAB | WABTEC | $270 | 0.00% | 1 | -1,356 | -99.9% | -$36.56万 | 重新持有 |
| PINS | PINTEREST INC | $358 | 0.00% | 17 | -18,640 | -99.9% | -$39.20万 | 减仓 |
| — | DIANA SHIPPING INC | $437 | 0.00% | 2,913 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $690 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $1,048 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $1,635 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $2,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | OSTIN TECHNOLOGY GROUP CO LT | $4,000 | 0.00% | 2,088 | 2,088 | — | $4,000 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,000 | 0.00% | 67 | -74 | -52.5% | -$6,627 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $6,000 | 0.00% | 340 | -176 | -34.1% | -$3,106 | 减仓 |
| FNV | FRANCO NEV CORP | $7,000 | 0.00% | 33 | 33 | — | $7,000 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $7,071 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $9,000 | 0.00% | 234 | -35 | -13.0% | -$1,346 | 减仓 |
| INTR | INTER & CO INC | $1.10万 | 0.00% | 2,072 | 2,072 | — | $1.10万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $1.20万 | 0.00% | 116 | -17 | -12.8% | -$1,759 | 减仓 |
| — | GLOBAL X FDS | $1.20万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $1.40万 | 0.00% | 2,527 | -34,321 | -93.1% | -$19.01万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1.40万 | 0.00% | 172 | -32 | -15.7% | -$2,605 | 减仓 |
| EWA | ISHARES INC | $1.40万 | 0.00% | 500 | 500 | — | $1.40万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.47万 | 0.00% | 303 | -150 | -33.1% | -$7,298 | 减仓 |
| LNN | LINDSAY CORP | $1.50万 | 0.00% | 122 | -60 | -33.0% | -$7,377 | 减仓 |
| NOV | NOV INC | $1.60万 | 0.00% | 888 | -167 | -15.8% | -$3,009 | 减仓 |
| — | AC IMMUNE SA | $1.67万 | 0.00% | 7,021 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1.70万 | 0.00% | 923 | -176 | -16.0% | -$3,242 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.83万 | 0.00% | 258 | -113 | -30.5% | -$8,009 | 减仓 |
| WIX | WIX COM LTD | $1.90万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $1.90万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $2.00万 | 0.00% | 3,495 | 68 | 2.0% | $389 | 加仓 |
| AOS | SMITH A O CORP | $2.00万 | 0.00% | 312 | -77 | -19.8% | -$4,936 | 减仓 |
| LKQ | LKQ CORP | $2.00万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $2.03万 | 0.00% | 1,286 | -10,430 | -89.0% | -$16.46万 | 减仓 |
| DBX | DROPBOX INC | $2.05万 | 0.00% | 748 | -6,070 | -89.0% | -$16.67万 | 减仓 |
| PONY | PONY AI INC | $2.10万 | 0.00% | 3,080 | -271 | -8.1% | -$1,848 | 减仓 |
| SYNA | SYNAPTICS INC | $2.10万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $2.18万 | 0.00% | 5,953 | -73,752 | -92.5% | -$27.07万 | 重新持有 |
| ASML | ASML HLDG NV | $2.19万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2.23万 | 0.00% | 1,675 | -184 | -9.9% | -$2,449 | 减仓 |
| HUBS | HUBSPOT INC | $2.30万 | 0.00% | 125 | -1,610 | -92.8% | -$29.62万 | 减仓 |
| — | ISHARES TR | $2.30万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $2.30万 | 0.00% | 1,172 | -28,510 | -96.1% | -$55.95万 | 重新持有 |
| RBLX | ROBLOX CORP | $2.50万 | 0.00% | 468 | -10,215 | -95.6% | -$54.57万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.50万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.50万 | 0.00% | 65 | -11 | -14.5% | -$4,231 | 减仓 |
| PKG | PACKAGING CORP AMER | $2.60万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $2.70万 | 0.00% | 9,732 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $2.78万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $3.00万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3.10万 | 0.00% | 643 | 643 | — | $3.10万 | 新建仓 |
| MSTR | STRATEGY INC | $3.20万 | 0.00% | 368 | -4,825 | -92.9% | -$41.96万 | 减仓 |
| XME | SPDR SERIES TRUST | $3.20万 | 0.00% | 301 | 301 | — | $3.20万 | 新建仓 |
| REMX | VANECK ETF TRUST | $3.20万 | 0.00% | 363 | 363 | — | $3.20万 | 新建仓 |