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 |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | $19.40万 | 0.01% | 1,740 | -8,281 | -82.6% | -$92.33万 | 减仓 |
| PPH | VANECK ETF TRUST | $19.80万 | 0.01% | 1,907 | 115 | 6.4% | $1.19万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $19.80万 | 0.01% | 2,803 | 1,570 | 127.3% | $11.09万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $19.80万 | 0.01% | 5,883 | 5,883 | — | $19.80万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $20.10万 | 0.01% | 3,692 | -831 | -18.4% | -$4.52万 | 减仓 |
| AZZ | AZZ INC | $20.10万 | 0.01% | 1,609 | 1,609 | — | $20.10万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.30万 | 0.01% | 2,252 | -7,239 | -76.3% | -$65.25万 | 重新持有 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $20.40万 | 0.01% | 2,767 | 2,767 | — | $20.40万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $20.50万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $20.70万 | 0.01% | 7,117 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $20.70万 | 0.01% | 4,230 | 4,230 | — | $20.70万 | 新建仓 |
| EEM | ISHARES TR | $20.80万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $21.00万 | 0.01% | 5,340 | 5,340 | — | $21.00万 | 新建仓 |
| MTZ | MASTEC INC | $21.20万 | 0.01% | 659 | 659 | — | $21.20万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $21.40万 | 0.01% | 9,974 | -11,962 | -54.5% | -$25.67万 | 减仓 |
| EZA | ISHARES INC | $21.60万 | 0.01% | 3,192 | -95 | -2.9% | -$6,429 | 减仓 |
| Z | ZILLOW GROUP INC | $21.90万 | 0.01% | 5,273 | 5,273 | — | $21.90万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $22.30万 | 0.01% | 7,586 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $22.30万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $22.30万 | 0.01% | 1,880 | 872 | 86.5% | $10.34万 | 加仓 |
| ADT | ADT INC DEL | $22.30万 | 0.01% | 33,991 | 33,991 | — | $22.30万 | 新建仓 |
| IBDU | ISHARES TR | $22.60万 | 0.01% | 9,719 | -4,709 | -32.6% | -$10.95万 | 减仓 |
| LEN | LENNAR CORP | $23.20万 | 0.01% | 2,672 | 2,672 | — | $23.20万 | 新建仓 |
| IYF | ISHARES TR | $23.50万 | 0.01% | 1,998 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $23.60万 | 0.01% | 8,822 | 4,220 | 91.7% | $11.29万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $23.80万 | 0.01% | 10,000 | 10,000 | — | $23.80万 | 新建仓 |
| AYI | ACUITY INC | $23.90万 | 0.01% | 852 | -75 | -8.1% | -$2.10万 | 减仓 |
| ERO | ERO COPPER CORP | $23.90万 | 0.01% | 9,000 | 1,500 | 20.0% | $3.98万 | 加仓 |
| IBDY | ISHARES TR | $24.10万 | 0.01% | 9,330 | 1,695 | 22.2% | $4.38万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $24.20万 | 0.01% | 11,178 | 1,253 | 12.6% | $2.71万 | 重新持有 |
| — | TASEKO MINES LTD | $24.30万 | 0.01% | 37,600 | -20,000 | -34.7% | -$12.93万 | 减仓 |
| CROX | CROCS INC | $24.60万 | 0.01% | 2,964 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $24.80万 | 0.01% | 2,336 | -20 | -0.8% | -$2,123 | 减仓 |
| EXEL | EXELIXIS INC | $24.90万 | 0.01% | 5,796 | 5,796 | — | $24.90万 | 新建仓 |
| BX | BLACKSTONE INC | $25.50万 | 0.01% | 2,217 | 1,802 | 434.2% | $20.73万 | 加仓 |
| STLA | STELLANTIS N.V | $25.70万 | 0.01% | 36,848 | -256,539 | -87.4% | -$178.93万 | 减仓 |
| — | ISHARES TR | $25.70万 | 0.01% | 7,515 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $25.80万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $26.00万 | 0.01% | 3,827 | -582 | -13.2% | -$3.95万 | 减仓 |
| ENB | ENBRIDGE INC | $26.00万 | 0.01% | 4,807 | -104 | -2.1% | -$5,625 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $26.00万 | 0.01% | 116,000 | 63,200 | 119.7% | $14.17万 | 加仓 |
| KFY | KORN FERRY | $26.10万 | 0.01% | 4,151 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $26.10万 | 0.01% | 90,698 | 90,698 | — | $26.10万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $26.30万 | 0.01% | 824 | 374 | 83.1% | $11.94万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $26.30万 | 0.01% | 30,532 | 30,532 | — | $26.30万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $26.50万 | 0.01% | 2,587 | -398 | -13.3% | -$4.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.50万 | 0.01% | 1,602 | -159 | -9.0% | -$2.63万 | 减仓 |
| SNAP | SNAP INC | $26.70万 | 0.01% | 57,850 | 54,451 | 1,602.0% | $25.13万 | 加仓 |
| ES | EVERSOURCE ENERGY | $26.70万 | 0.01% | 3,856 | 3,856 | — | $26.70万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $26.80万 | 0.01% | 22,700 | 2,700 | 13.5% | $3.19万 | 加仓 |
| TECK | TECK RESOURCES LTD | $26.90万 | 0.01% | 5,200 | 1,300 | 33.3% | $6.72万 | 加仓 |
| TRP | TC ENERGY CORP | $27.20万 | 0.01% | 4,351 | 4,351 | — | $27.20万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $27.30万 | 0.01% | 3,316 | 924 | 38.6% | $7.61万 | 重新持有 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $27.40万 | 0.01% | 22,930 | 5,851 | 34.3% | $6.99万 | 加仓 |
| TLT | ISHARES TR | $27.60万 | 0.01% | 3,181 | 88 | 2.8% | $7,635 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $28.50万 | 0.01% | 29,219 | -157 | -0.5% | -$1,531 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $28.60万 | 0.01% | 6,434 | 4,872 | 311.9% | $21.66万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $28.80万 | 0.01% | 4,595 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $28.80万 | 0.01% | 1,532 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $30.00万 | 0.01% | 11,335 | 11,335 | — | $30.00万 | 新建仓 |
| KSA | ISHARES TR | $30.50万 | 0.01% | 7,667 | 485 | 6.8% | $1.93万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $30.70万 | 0.01% | 6,684 | -88 | -1.3% | -$4,042 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $30.70万 | 0.01% | 17,125 | 6,165 | 56.2% | $11.05万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $30.70万 | 0.01% | 9,149 | 3,261 | 55.4% | $10.94万 | 加仓 |
| FOXA | FOX CORP | $30.90万 | 0.01% | 5,287 | -16,641 | -75.9% | -$97.26万 | 减仓 |
| DASH | DOORDASH INC | $31.30万 | 0.01% | 2,084 | -1,229 | -37.1% | -$18.46万 | 重新持有 |
| AEC | ANFIELD ENERGY INC | $31.50万 | 0.01% | 56,400 | 56,400 | — | $31.50万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $31.60万 | 0.01% | 13,331 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $32.00万 | 0.01% | 2,531 | 2,531 | — | $32.00万 | 新建仓 |
| APTV | APTIV PLC | $32.20万 | 0.01% | 4,638 | -706 | -13.2% | -$4.90万 | 减仓 |
| IBB | ISHARES TR | $32.20万 | 0.01% | 1,905 | -110 | -5.5% | -$1.86万 | 减仓 |
| IEUR | ISHARES TR | $32.30万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $32.30万 | 0.01% | 4,890 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $32.50万 | 0.01% | 6,455 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $32.50万 | 0.01% | 12,884 | 7,970 | 162.2% | $20.10万 | 加仓 |
| GPN | GLOBAL PMTS INC | $32.70万 | 0.01% | 4,862 | 4,862 | — | $32.70万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $33.50万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $33.50万 | 0.01% | 6,919 | 6,919 | — | $33.50万 | 新建仓 |
| EQT | EQT CORP | $33.60万 | 0.01% | 5,282 | 2,687 | 103.5% | $17.09万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $33.80万 | 0.01% | 9,075 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $33.80万 | 0.01% | 16,164 | 9,004 | 125.8% | $18.83万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $34.20万 | 0.01% | 3,744 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $34.20万 | 0.01% | 18,657 | 18,640 | 109,647.1% | $34.17万 | 加仓 |
| BNTX | BIONTECH SE | $34.30万 | 0.01% | 3,858 | 3,594 | 1,361.4% | $31.95万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.60万 | 0.01% | 1,762 | -5,219 | -74.8% | -$102.48万 | 减仓 |
| CDW | CDW CORP | $34.70万 | 0.01% | 2,871 | 2,871 | — | $34.70万 | 新建仓 |
| EMB | ISHARES TR | $34.80万 | 0.01% | 3,710 | 3,710 | — | $34.80万 | 新建仓 |
| DAL | DELTA AIR LINES INC DEL | $34.90万 | 0.01% | 5,249 | 202 | 4.0% | $1.34万 | 加仓 |
| RKT | ROCKET COS INC | $35.80万 | 0.01% | 25,119 | 20,424 | 435.0% | $29.11万 | 加仓 |
| WCC | WESCO INTL INC | $35.90万 | 0.01% | 1,313 | 528 | 67.3% | $14.44万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $36.00万 | 0.01% | 311 | 68 | 28.0% | $7.87万 | 重新持有 |
| F | FORD MTR CO | $36.10万 | 0.01% | 31,299 | -69,522 | -69.0% | -$80.19万 | 减仓 |
| YETI | YETI HLDGS INC | $36.30万 | 0.01% | 9,928 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $36.60万 | 0.01% | 3,092 | 39 | 1.3% | $4,616 | 加仓 |
| NRG | NRG ENERGY INC | $36.70万 | 0.01% | 2,511 | 2,379 | 1,802.3% | $34.77万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $36.70万 | 0.01% | 5,677 | 5,677 | — | $36.70万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $36.70万 | 0.01% | 195 | 195 | — | $36.70万 | 新建仓 |
| FSLY | FASTLY INC | $37.20万 | 0.01% | 12,812 | 12,021 | 1,519.7% | $34.90万 | 重新持有 |
| EWZ | ISHARES INC | $37.40万 | 0.01% | 9,748 | -291 | -2.9% | -$1.12万 | 减仓 |
| IBDV | ISHARES TR | $37.40万 | 0.01% | 17,106 | 3,154 | 22.6% | $6.90万 | 加仓 |