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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $7.70万 | 0.00% | 732 | 732 | — | $7.70万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $7.80万 | 0.00% | 3,079 | 839 | 37.5% | $2.13万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $8.00万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $8.00万 | 0.00% | 3,202 | 3,202 | — | $8.00万 | 新建仓 |
| — | VANECK ETF TRUST | $8.20万 | 0.00% | 3,825 | 451 | 13.4% | $9,668 | 加仓 |
| IXJ | ISHARES TR | $8.40万 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $8.60万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $8.70万 | 0.00% | 22,067 | 453 | 2.1% | $1,786 | 加仓 |
| JNK | SPDR SERIES TRUST | $8.80万 | 0.00% | 920 | 108 | 13.3% | $1.03万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8.80万 | 0.00% | 353 | 353 | — | $8.80万 | 新建仓 |
| SSRM | SSR MINING IN | $8.90万 | 0.00% | 3,046 | 2,828 | 1,297.2% | $8.26万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $9.00万 | 0.00% | 17,300 | -28,100 | -61.9% | -$14.62万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $9.00万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $9.00万 | 0.00% | 1,514 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $9.00万 | 0.00% | 1,198 | 164 | 15.9% | $1.23万 | 加仓 |
| MOD | MODINE MFG CO | $9.00万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $9.20万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $9.40万 | 0.00% | 7,197 | 4,595 | 176.6% | $6.00万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $9.50万 | 0.00% | 553 | -12,440 | -95.7% | -$213.71万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $9.50万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $9.70万 | 0.00% | 471 | -54 | -10.3% | -$1.11万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $9.80万 | 0.00% | 902 | -5 | -0.6% | -$543 | 减仓 |
| CPNG | COUPANG INC | $9.90万 | 0.00% | 5,240 | -157 | -2.9% | -$2,966 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.90万 | 0.00% | 607 | 607 | — | $9.90万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $10.00万 | 0.00% | 867 | -3,474 | -80.0% | -$40.07万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $10.00万 | 0.00% | 698 | 698 | — | $10.00万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $10.20万 | 0.00% | 2,120 | 2,120 | — | $10.20万 | 新建仓 |
| CLS | CELESTICA INC | $10.40万 | 0.00% | 368 | -43 | -10.5% | -$1.22万 | 减仓 |
| — | PROSHARES TR | $10.40万 | 0.00% | 3,224 | 3,224 | — | $10.40万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $10.40万 | 0.00% | 390 | -5,457 | -93.3% | -$145.52万 | 重新持有 |
| NOBL | PROSHARES TR | $10.70万 | 0.00% | 1,005 | 360 | 55.8% | $3.83万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $10.80万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $10.90万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $10.90万 | 0.00% | 1,454 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $11.40万 | 0.00% | 1,199 | -1,448 | -54.7% | -$13.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $11.70万 | 0.00% | 592 | -610 | -50.7% | -$12.06万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $12.00万 | 0.00% | 1,630 | 606 | 59.2% | $4.46万 | 加仓 |
| AS | AMER SPORTS INC | $12.10万 | 0.00% | 3,672 | 98 | 2.7% | $3,229 | 加仓 |
| GFI | GOLD FIELDS LTD | $12.10万 | 0.00% | 2,670 | 1,073 | 67.2% | $4.86万 | 重新持有 |
| QXO | QXO INC | $12.10万 | 0.00% | 6,215 | 6,215 | — | $12.10万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $12.20万 | 0.00% | 50,217 | -1,167 | -2.3% | -$2,835 | 减仓 |
| EWJ | ISHARES INC | $12.20万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.20万 | 0.00% | 551 | 551 | — | $12.20万 | 新建仓 |
| MTRN | MATERION CORP | $12.30万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $12.40万 | 0.00% | 1,161 | 1,161 | — | $12.40万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $12.50万 | 0.00% | 2,533 | -3,563 | -58.4% | -$17.58万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $12.60万 | 0.00% | 158,738 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $12.60万 | 0.00% | 3,881 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $12.60万 | 0.00% | 1,143 | -53 | -4.4% | -$5,843 | 减仓 |
| WWD | WOODWARD INC | $12.70万 | 0.00% | 354 | 354 | — | $12.70万 | 新建仓 |
| NEO | NEOGENOMICS INC | $13.20万 | 0.00% | 17,829 | -494 | -2.7% | -$3,657 | 减仓 |
| EWW | ISHARES INC | $13.30万 | 0.01% | 1,768 | -31 | -1.7% | -$2,332 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $13.40万 | 0.01% | 14,333 | -21,399 | -59.9% | -$20.01万 | 减仓 |
| OUST | OUSTER INC | $13.40万 | 0.01% | 7,295 | 2,940 | 67.5% | $5.40万 | 加仓 |
| HL | HECLA MNG CO | $13.40万 | 0.01% | 7,211 | 2,594 | 56.2% | $4.82万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $13.60万 | 0.01% | 1,639 | 1,639 | — | $13.60万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $13.70万 | 0.01% | 15,644 | -34,989 | -69.1% | -$30.64万 | 减仓 |
| CVNA | CARVANA CO | $13.90万 | 0.01% | 441 | 192 | 77.1% | $6.05万 | 加仓 |
| DTE | DTE ENERGY CO | $14.10万 | 0.01% | 965 | -5,454 | -85.0% | -$79.69万 | 减仓 |
| EG | EVEREST GROUP LTD | $14.10万 | 0.01% | 430 | 430 | — | $14.10万 | 新建仓 |
| PATH | UIPATH INC | $14.20万 | 0.01% | 12,767 | 2,357 | 22.6% | $2.62万 | 加仓 |
| PLUG | PLUG POWER INC | $14.20万 | 0.01% | 63,044 | 8,162 | 14.9% | $1.84万 | 加仓 |
| XYZ | BLOCK INC | $14.30万 | 0.01% | 2,374 | 778 | 48.7% | $4.69万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $14.40万 | 0.01% | 1,313 | 533 | 68.3% | $5.85万 | 加仓 |
| HRL | HORMEL FOODS CORP | $14.50万 | 0.01% | 6,428 | 3,743 | 139.4% | $8.44万 | 加仓 |
| IEMG | ISHARES INC | $14.60万 | 0.01% | 2,101 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $14.60万 | 0.01% | 230 | 230 | — | $14.60万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $15.00万 | 0.01% | 590 | 105 | 21.6% | $2.67万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $15.40万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $15.40万 | 0.01% | 832 | 832 | — | $15.40万 | 新建仓 |
| DBX | DROPBOX INC | $15.50万 | 0.01% | 6,818 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $15.50万 | 0.01% | 5,133 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $15.50万 | 0.01% | 1,426 | 818 | 134.5% | $8.89万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $15.70万 | 0.01% | 224 | -98 | -30.4% | -$6.87万 | 减仓 |
| URA | GLOBAL X FDS | $15.70万 | 0.01% | 3,251 | 3,251 | — | $15.70万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $16.10万 | 0.01% | 20,300 | 20,300 | — | $16.10万 | 新建仓 |
| TBIL | RBB FD INC | $16.20万 | 0.01% | 3,241 | 180 | 5.9% | $8,997 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $16.30万 | 0.01% | 615 | -45 | -6.8% | -$1.19万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $16.50万 | 0.01% | 3,454 | 1,210 | 53.9% | $5.78万 | 加仓 |
| CDE | COEUR MNG INC | $16.50万 | 0.01% | 8,790 | 5,860 | 200.0% | $11.00万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $16.70万 | 0.01% | 786 | -2,819 | -78.2% | -$59.89万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $16.80万 | 0.01% | 4,435 | -353 | -7.4% | -$1.34万 | 减仓 |
| HRB | BLOCK H & R INC | $16.90万 | 0.01% | 5,324 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $17.10万 | 0.01% | 12,169 | 12,169 | — | $17.10万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $17.50万 | 0.01% | 6,157 | -184 | -2.9% | -$5,230 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $17.50万 | 0.01% | 701 | 701 | — | $17.50万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $17.60万 | 0.01% | 49,300 | 22,500 | 84.0% | $8.03万 | 加仓 |
| TRMB | TRIMBLE INC | $17.70万 | 0.01% | 2,711 | 1,408 | 108.1% | $9.19万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $18.00万 | 0.01% | 64,619 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $18.00万 | 0.01% | 85,125 | -2,846 | -3.2% | -$6,018 | 减仓 |
| SHOP | SHOPIFY INC | $18.00万 | 0.01% | 1,514 | 265 | 21.2% | $3.15万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $18.00万 | 0.01% | 8,806 | 2,558 | 40.9% | $5.23万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $18.10万 | 0.01% | 11,716 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $18.10万 | 0.01% | 5,162 | 4,160 | 415.2% | $14.59万 | 加仓 |
| SGOV | ISHARES TR | $18.70万 | 0.01% | 1,859 | 597 | 47.3% | $6.01万 | 加仓 |
| CCL | CARNIVAL CORP | $18.70万 | 0.01% | 7,217 | 7,217 | — | $18.70万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $19.10万 | 0.01% | 17,641 | -504 | -2.8% | -$5,457 | 减仓 |
| NVMI | NOVA LTD | $19.10万 | 0.01% | 444 | 444 | — | $19.10万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $19.20万 | 0.01% | 1,221 | 1,221 | — | $19.20万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $19.30万 | 0.01% | 10,339 | 0 | 0.0% | — | 不变 |