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 |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO S A | $10.40万 | 0.00% | 7,091 | 7,091 | — | $10.40万 | 新建仓 |
| IEF | ISHARES TR | $10.50万 | 0.00% | 1,106 | -93 | -7.8% | -$8,829 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $10.60万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $10.80万 | 0.00% | 511 | -2,048 | -80.0% | -$43.28万 | 减仓 |
| AGG | ISHARES TR | $10.90万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $10.90万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $10.90万 | 0.00% | 1,096 | 1,096 | — | $10.90万 | 新建仓 |
| COO | COOPER COS INC | $11.24万 | 0.00% | 1,568 | 1,134 | 261.3% | $8.13万 | 加仓 |
| NOBL | PROSHARES TR | $11.30万 | 0.00% | 2,010 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11.80万 | 0.00% | 1,096 | 1,096 | — | $11.80万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $11.80万 | 0.00% | 3,400 | 3,400 | — | $11.80万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $11.90万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $12.10万 | 0.00% | 1,604 | -164 | -9.3% | -$1.24万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $12.30万 | 0.00% | 3,627 | -1,506 | -29.3% | -$5.11万 | 减仓 |
| EIDO | ISHARES TR | $12.30万 | 0.00% | 10,891 | 10,891 | — | $12.30万 | 新建仓 |
| AS | AMER SPORTS INC | $12.31万 | 0.00% | 3,638 | -34 | -0.9% | -$1,151 | 减仓 |
| PL | PLANET LABS PBC | $12.40万 | 0.00% | 3,751 | 3,751 | — | $12.40万 | 新建仓 |
| MKL | MARKEL GROUP INC | $12.50万 | 0.00% | 64 | 32 | 100.0% | $6.25万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $12.50万 | 0.00% | 1,842 | 1,842 | — | $12.50万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $12.50万 | 0.00% | 2,150 | 2,150 | — | $12.50万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $13.03万 | 0.01% | 5,176 | 5,176 | — | $13.03万 | 新建仓 |
| L | LOEWS CORP | $13.10万 | 0.01% | 1,161 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $13.30万 | 0.01% | 524 | 524 | — | $13.30万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $13.50万 | 0.01% | 49,300 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $13.60万 | 0.01% | 2,533 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $13.70万 | 0.01% | 5,588 | -569 | -9.2% | -$1.40万 | 减仓 |
| PATH | UIPATH INC | $13.90万 | 0.01% | 12,767 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $13.90万 | 0.01% | 1,257 | 114 | 10.0% | $1.26万 | 加仓 |
| RKLB | ROCKET LAB CORP | $14.00万 | 0.01% | 1,376 | -10,050 | -88.0% | -$102.25万 | 减仓 |
| SHOP | SHOPIFY INC | $14.20万 | 0.01% | 1,239 | -275 | -18.2% | -$3.15万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $14.60万 | 0.01% | 7,197 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $14.60万 | 0.01% | 4,041 | -1,726 | -29.9% | -$6.24万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $14.80万 | 0.01% | 8,249 | -7,395 | -47.3% | -$13.27万 | 减仓 |
| VG | VENTURE GLOBAL INC | $14.80万 | 0.01% | 13,290 | 13,290 | — | $14.80万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $14.90万 | 0.01% | 3,831 | -50 | -1.3% | -$1,945 | 减仓 |
| EG | EVEREST GROUP LTD | $15.40万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $15.50万 | 0.01% | 24,641 | -4,578 | -15.7% | -$2.88万 | 减仓 |
| PPH | VANECK ETF TRUST | $15.50万 | 0.01% | 1,416 | -491 | -25.7% | -$5.37万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $15.60万 | 0.01% | 3,244 | -210 | -6.1% | -$1.01万 | 减仓 |
| SHLD | GLOBAL X FDS | $15.80万 | 0.01% | 2,652 | 2,652 | — | $15.80万 | 新建仓 |
| NVT | NVENT ELEC PLC | $16.20万 | 0.01% | 956 | -2,136 | -69.1% | -$36.20万 | 减仓 |
| GPC | GENUINE PARTS CO | $16.20万 | 0.01% | 1,376 | 644 | 88.0% | $7.58万 | 加仓 |
| — | ISHARES TR | $16.30万 | 0.01% | 6,729 | 6,729 | — | $16.30万 | 新建仓 |
| PLUG | PLUG PWR INC | $16.40万 | 0.01% | 60,417 | -2,627 | -4.2% | -$7,131 | 减仓 |
| EWJ | ISHARES INC | $16.60万 | 0.01% | 1,773 | 320 | 22.0% | $3.00万 | 加仓 |
| CENX | CENTURY ALUM CO | $16.62万 | 0.01% | 3,612 | 3,612 | — | $16.62万 | 新建仓 |
| F | FORD MTR CO | $16.70万 | 0.01% | 12,000 | -19,299 | -61.7% | -$26.86万 | 减仓 |
| URA | GLOBAL X FDS | $17.00万 | 0.01% | 3,887 | 636 | 19.6% | $2.78万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $17.20万 | 0.01% | 1,890 | -4,405 | -70.0% | -$40.09万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $17.20万 | 0.01% | 116,000 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $17.20万 | 0.01% | 9,846 | 7,313 | 288.7% | $12.78万 | 加仓 |
| WIT | WIPRO LTD | $17.40万 | 0.01% | 77,266 | -7,859 | -9.2% | -$1.77万 | 减仓 |
| TBIL | RBB FD INC | $17.80万 | 0.01% | 3,563 | 322 | 9.9% | $1.61万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $17.80万 | 0.01% | 471 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $17.80万 | 0.01% | 902 | 902 | — | $17.80万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $18.20万 | 0.01% | 855 | 855 | — | $18.20万 | 新建仓 |
| EZA | ISHARES INC | $18.30万 | 0.01% | 2,897 | -295 | -9.2% | -$1.86万 | 减仓 |
| INCY | INCYTE CORP | $18.40万 | 0.01% | 1,620 | -2,393 | -59.6% | -$27.18万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $18.60万 | 0.01% | 1,386 | -40 | -2.8% | -$5,368 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $18.60万 | 0.01% | 1,216 | 1,216 | — | $18.60万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $18.62万 | 0.01% | 2,500 | 2,500 | — | $18.62万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $18.97万 | 0.01% | 2,326 | 2,326 | — | $18.97万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $19.10万 | 0.01% | 3,627 | 3,025 | 502.5% | $15.93万 | 加仓 |
| SITM | SITIME CORP | $19.20万 | 0.01% | 257 | 257 | — | $19.20万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $19.30万 | 0.01% | 1,656 | 789 | 91.0% | $9.20万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $19.30万 | 0.01% | 1,032 | 1,032 | — | $19.30万 | 新建仓 |
| XYZ | BLOCK INC | $20.14万 | 0.01% | 2,650 | 276 | 11.6% | $2.10万 | 加仓 |
| IEI | ISHARES TR | $20.20万 | 0.01% | 1,718 | -162 | -8.6% | -$1.90万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $20.50万 | 0.01% | 4,159 | -276 | -6.2% | -$1.36万 | 减仓 |
| SGOV | ISHARES TR | $20.60万 | 0.01% | 2,044 | 185 | 10.0% | $1.86万 | 加仓 |
| DOW | DOW HLDGS INC | $20.78万 | 0.01% | 7,595 | -15,198 | -66.7% | -$41.58万 | 减仓 |
| AYI | ACUITY INC | $20.83万 | 0.01% | 553 | -299 | -35.1% | -$11.26万 | 减仓 |
| AMCR | AMCOR PLC | $20.83万 | 0.01% | 4,806 | 4,806 | — | $20.83万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $20.90万 | 0.01% | 4,656 | 964 | 26.1% | $4.33万 | 加仓 |
| TRMB | TRIMBLE INC | $21.10万 | 0.01% | 4,131 | 1,420 | 52.4% | $7.25万 | 加仓 |
| MTRN | MATERION CORP | $21.20万 | 0.01% | 712 | -136 | -16.0% | -$4.05万 | 减仓 |
| TLN | TALEN ENERGY CORP | $21.30万 | 0.01% | 555 | -269 | -32.6% | -$10.32万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $21.80万 | 0.01% | 6,909 | -9,095 | -56.8% | -$28.70万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $21.80万 | 0.01% | 22,700 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $21.80万 | 0.01% | 1,339 | 641 | 91.8% | $10.44万 | 加仓 |
| IEMG | ISHARES INC | $22.10万 | 0.01% | 2,658 | 557 | 26.5% | $4.63万 | 加仓 |
| SNDK | SANDISK CORP | $22.50万 | 0.01% | 99 | -131 | -57.0% | -$29.77万 | 减仓 |
| ADT | ADT INC DEL | $22.59万 | 0.01% | 34,761 | 770 | 2.3% | $5,005 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $22.60万 | 0.01% | 6,676 | -441 | -6.2% | -$1.49万 | 减仓 |
| RPD | RAPID7 INC | $22.70万 | 0.01% | 28,037 | 28,037 | — | $22.70万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $22.70万 | 0.01% | 16,200 | 16,200 | — | $22.70万 | 新建仓 |
| APTV | APTIV PLC | $22.71万 | 0.01% | 3,700 | -938 | -20.2% | -$5.76万 | 减仓 |
| FALN | ISHARES TR | $22.90万 | 0.01% | 8,412 | -410 | -4.6% | -$1.12万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $23.20万 | 0.01% | 829 | 439 | 112.6% | $12.29万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $23.44万 | 0.01% | 2,419 | -14,611 | -85.8% | -$141.55万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $23.70万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $23.87万 | 0.01% | 387 | -4 | -1.0% | -$2,467 | 减仓 |
| UPWK | UPWORK INC | $23.90万 | 0.01% | 28,557 | 28,557 | — | $23.90万 | 新建仓 |
| FSLY | FASTLY INC | $24.10万 | 0.01% | 13,102 | 290 | 2.3% | $5,334 | 加仓 |
| NTCT | NETSCOUT SYS INC | $24.60万 | 0.01% | 5,652 | 5,652 | — | $24.60万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $24.79万 | 0.01% | 1,743 | -792 | -31.2% | -$11.26万 | 减仓 |
| EEM | ISHARES TR | $25.00万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $25.20万 | 0.01% | 17,257 | -572 | -3.2% | -$8,353 | 减仓 |
| COP | CONOCOPHILLIPS | $25.26万 | 0.01% | 2,430 | -447 | -15.5% | -$4.65万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $25.50万 | 0.01% | 960 | 259 | 36.9% | $6.88万 | 加仓 |