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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $3.30万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $3.30万 | 0.00% | 2,177 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $3.32万 | 0.00% | 289 | -51 | -15.0% | -$5,866 | 减仓 |
| ACM | AECOM | $3.34万 | 0.00% | 479 | -55 | -10.3% | -$3,839 | 减仓 |
| UFO | PROCURE ETF TRUST II | $3.40万 | 0.00% | 677 | -268 | -28.4% | -$1.35万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $3.52万 | 0.00% | 2,630 | 51 | 2.0% | $683 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3.60万 | 0.00% | 787 | 270 | 52.2% | $1.24万 | 加仓 |
| SMR | NUSCALE PWR CORP | $3.70万 | 0.00% | 3,643 | -13,998 | -79.3% | -$14.22万 | 减仓 |
| — | PROSHARES TR | $3.70万 | 0.00% | 775 | -565 | -42.2% | -$2.70万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3.71万 | 0.00% | 899 | 306 | 51.6% | $1.26万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3.73万 | 0.00% | 125 | -13 | -9.4% | -$3,884 | 减仓 |
| ESTC | ELASTIC N V | $3.80万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $3.90万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $3.90万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $4.00万 | 0.00% | 1,634 | 1,634 | — | $4.00万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $4.10万 | 0.00% | 1,604 | -237 | -12.9% | -$6,058 | 减仓 |
| NLR | VANECK ETF TRUST | $4.10万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $4.10万 | 0.00% | 650 | -19 | -2.8% | -$1,198 | 减仓 |
| MARA | MARA HOLDINGS INC | $4.10万 | 0.00% | 2,982 | 2,982 | — | $4.10万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $4.20万 | 0.00% | 1,549 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $4.20万 | 0.00% | 985 | 985 | — | $4.20万 | 新建仓 |
| HSAI | HESAI GROUP | $4.20万 | 0.00% | 2,330 | 2,330 | — | $4.20万 | 新建仓 |
| DLO | DLOCAL LTD | $4.26万 | 0.00% | 3,275 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.30万 | 0.00% | 65 | -9 | -12.2% | -$5,954 | 减仓 |
| HDV | ISHARES TR | $4.40万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4.54万 | 0.00% | 7,862 | -1,418 | -15.3% | -$8,196 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $4.70万 | 0.00% | 3,877 | 50 | 1.3% | $606 | 加仓 |
| — | GLOBAL X FDS | $4.80万 | 0.00% | 1,927 | -252 | -11.6% | -$6,277 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4.80万 | 0.00% | 1,624 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.90万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4.90万 | 0.00% | 280 | 280 | — | $4.90万 | 新建仓 |
| CNH | CNH INDL N V | $4.96万 | 0.00% | 4,418 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $5.10万 | 0.00% | 3,874 | 76 | 2.0% | $1,001 | 加仓 |
| NTNX | NUTANIX INC | $5.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $5.20万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $5.20万 | 0.00% | 887 | 150 | 20.4% | $8,794 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $5.30万 | 0.00% | 3,140 | 61 | 2.0% | $1,030 | 加仓 |
| IYW | ISHARES TR | $5.30万 | 0.00% | 208 | 208 | — | $5.30万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.40万 | 0.00% | 143 | -408 | -74.0% | -$15.41万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $5.50万 | 0.00% | 331 | 331 | — | $5.50万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $5.60万 | 0.00% | 5,798 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $5.63万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5.70万 | 0.00% | 2,056 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $5.74万 | 0.00% | 405 | 196 | 93.8% | $2.78万 | 加仓 |
| FORM | FORMFACTOR INC | $5.90万 | 0.00% | 367 | 367 | — | $5.90万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $6.06万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $6.10万 | 0.00% | 212 | -5,110 | -96.0% | -$147.03万 | 减仓 |
| MOD | MODINE MFG CO | $6.10万 | 0.00% | 227 | -189 | -45.4% | -$5.08万 | 减仓 |
| OR | OR ROYALTIES INC. | $6.10万 | 0.00% | 1,942 | 976 | 101.0% | $3.07万 | 加仓 |
| MCHI | ISHARES TR | $6.10万 | 0.00% | 1,184 | 527 | 80.2% | $2.72万 | 加仓 |
| VDE | VANGUARD WORLD FD | $6.20万 | 0.00% | 416 | 124 | 42.5% | $1.85万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $6.20万 | 0.00% | 13,072 | 6,994 | 115.1% | $3.32万 | 加仓 |
| DT | DYNATRACE INC | $6.25万 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $6.40万 | 0.00% | 270 | -3,833 | -93.4% | -$90.86万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6.50万 | 0.00% | 508 | 51 | 11.2% | $6,526 | 加仓 |
| — | THEMES ETF TR | $6.60万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $6.70万 | 0.00% | 1,336 | -178 | -11.8% | -$8,927 | 减仓 |
| PAVE | GLOBAL X FDS | $6.80万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $6.80万 | 0.00% | 2,281 | 1,325 | 138.6% | $3.95万 | 加仓 |
| REG | REGENCY CTRS CORP | $7.00万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $7.00万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $7.10万 | 0.00% | 980 | -11,401 | -92.1% | -$82.60万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $7.10万 | 0.00% | 18,535 | -3,532 | -16.0% | -$1.35万 | 减仓 |
| ITRI | ITRON INC | $7.50万 | 0.00% | 870 | -3,933 | -81.9% | -$33.91万 | 减仓 |
| NTR | NUTRIEN LTD | $7.50万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $7.50万 | 0.00% | 1,581 | 759 | 92.3% | $3.60万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.70万 | 0.00% | 152 | -7 | -4.4% | -$3,546 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $7.70万 | 0.00% | 2,630 | 1,379 | 110.2% | $4.04万 | 加仓 |
| CSL | CARLISLE COS INC | $7.87万 | 0.00% | 217 | -2,953 | -93.2% | -$107.12万 | 重新持有 |
| AIPO | TIDAL TRUST II | $8.10万 | 0.00% | 2,429 | -773 | -24.1% | -$2.58万 | 减仓 |
| WPC | WP CAREY INC | $8.10万 | 0.00% | 1,138 | 1,138 | — | $8.10万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $8.18万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $8.20万 | 0.00% | 258 | -1,817 | -87.6% | -$57.75万 | 减仓 |
| GFI | GOLD FIELDS LTD | $8.20万 | 0.00% | 2,431 | -239 | -9.0% | -$8,062 | 减仓 |
| — | VANECK ETF TRUST | $8.20万 | 0.00% | 3,781 | -44 | -1.2% | -$954 | 减仓 |
| CPNG | COUPANG INC | $8.26万 | 0.00% | 4,756 | -484 | -9.2% | -$8,407 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8.31万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $8.40万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER MNG LTD | $8.50万 | 0.00% | 13,032 | 13,032 | — | $8.50万 | 新建仓 |
| HL | HECLA MINING COMPANY | $8.60万 | 0.00% | 5,573 | -1,638 | -22.7% | -$2.53万 | 减仓 |
| LQD | ISHARES TR | $8.60万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $8.60万 | 0.00% | 10,123 | 3,570 | 54.5% | $3.03万 | 加仓 |
| SVM | SILVERCORP METALS INC | $8.70万 | 0.00% | 8,568 | 2,166 | 33.8% | $2.20万 | 加仓 |
| JNK | SPDR SERIES TRUST | $8.80万 | 0.00% | 910 | -10 | -1.1% | -$967 | 减仓 |
| IXJ | ISHARES TR | $8.80万 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $8.90万 | 0.00% | 387 | -228 | -37.1% | -$5.24万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $8.90万 | 0.00% | 10,823 | -3,510 | -24.5% | -$2.89万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $9.00万 | 0.00% | 5,309 | -4,665 | -46.8% | -$7.91万 | 减仓 |
| HRL | HORMEL FOODS CORP | $9.00万 | 0.00% | 3,618 | -2,810 | -43.7% | -$6.99万 | 减仓 |
| RMBS | RAMBUS INC DEL | $9.10万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $9.20万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $9.20万 | 0.00% | 176 | 74 | 72.5% | $3.87万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $9.20万 | 0.00% | 131 | 57 | 77.0% | $4.00万 | 加仓 |
| SSRM | SSR MINING IN | $9.60万 | 0.00% | 3,405 | 359 | 11.8% | $1.01万 | 加仓 |
| AMPL | AMPLITUDE INC | $9.95万 | 0.00% | 13,000 | 13,000 | — | $9.95万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $10.10万 | 0.00% | 1,341 | -113 | -7.8% | -$8,511 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $10.28万 | 0.00% | 585 | -7 | -1.2% | -$1,230 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $10.30万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $10.40万 | 0.00% | 654 | -2,705 | -80.5% | -$43.02万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $10.40万 | 0.00% | 767 | 40 | 5.5% | $5,424 | 加仓 |