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 |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | $37.50万 | 0.01% | 7,044 | -1,343 | -16.0% | -$7.15万 | 重新持有 |
| INCY | INCYTE CORP | $37.80万 | 0.01% | 4,013 | 4,013 | — | $37.80万 | 新建仓 |
| COP | CONOCOPHILLIPS | $38.00万 | 0.01% | 2,877 | -1,154 | -28.6% | -$15.24万 | 减仓 |
| P | PURE STORAGE INC | $38.00万 | 0.01% | 6,420 | 5,260 | 453.4% | $31.13万 | 加仓 |
| EU | ENCORE ENERGY CORP | $38.60万 | 0.01% | 213,804 | 12,700 | 6.3% | $2.29万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $38.90万 | 0.01% | 2,256 | -62 | -2.7% | -$1.07万 | 减仓 |
| IDCC | INTERDIGITAL INC | $38.90万 | 0.01% | 1,287 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $39.00万 | 0.01% | 7,857 | 2,833 | 56.4% | $14.06万 | 加仓 |
| PNR | PENTAIR PLC | $39.30万 | 0.01% | 4,509 | -4,263 | -48.6% | -$37.16万 | 减仓 |
| BLBD | BLUE BIRD CORP | $39.50万 | 0.01% | 6,961 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $39.60万 | 0.01% | 2,026 | -174 | -7.9% | -$3.40万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $39.70万 | 0.01% | 2,643 | 93 | 3.6% | $1.40万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40.70万 | 0.02% | 6,295 | 5,828 | 1,248.0% | $37.68万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $41.20万 | 0.02% | 3,236 | 3,236 | — | $41.20万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $42.20万 | 0.02% | 3,306 | -279 | -7.8% | -$3.56万 | 减仓 |
| CX | CEMEX SAB DE CV | $42.30万 | 0.02% | 36,959 | -1,142 | -3.0% | -$1.31万 | 减仓 |
| HUBS | HUBSPOT INC | $42.40万 | 0.02% | 1,735 | 62 | 3.7% | $1.52万 | 加仓 |
| NTRS | NORTHERN TR CORP | $42.90万 | 0.02% | 3,075 | 119 | 4.0% | $1.66万 | 加仓 |
| ITRI | ITRON INC | $43.00万 | 0.02% | 4,803 | 2,909 | 153.6% | $26.04万 | 加仓 |
| BURL | BURLINGTON STORES INC | $43.20万 | 0.02% | 1,327 | 58 | 4.6% | $1.89万 | 加仓 |
| IHI | ISHARES TR | $43.60万 | 0.02% | 8,172 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $43.70万 | 0.02% | 2,429 | 2,429 | — | $43.70万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $43.90万 | 0.02% | 1,900 | 72 | 3.9% | $1.66万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $44.10万 | 0.02% | 6,711 | -1,182 | -15.0% | -$7.77万 | 减仓 |
| FE | FIRSTENERGY CORP | $44.70万 | 0.02% | 8,819 | 2,920 | 49.5% | $14.80万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $44.80万 | 0.02% | 658 | -276 | -29.6% | -$18.79万 | 减仓 |
| BALL | BALL CORP | $44.80万 | 0.02% | 7,581 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $44.80万 | 0.02% | 6,239 | 4,978 | 394.8% | $35.75万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $45.10万 | 0.02% | 2,599 | 99 | 4.0% | $1.72万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $45.10万 | 0.02% | 862 | 862 | — | $45.10万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $45.30万 | 0.02% | 23,916 | 23,916 | — | $45.30万 | 新建仓 |
| CF | CF INDS HLDGS INC | $45.60万 | 0.02% | 3,514 | 2,558 | 267.6% | $33.19万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $45.80万 | 0.02% | 3,343 | 2,327 | 229.0% | $31.88万 | 加仓 |
| ENS | ENERSYS | $46.30万 | 0.02% | 2,666 | 1,189 | 80.5% | $20.65万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $48.90万 | 0.02% | 3,843 | 147 | 4.0% | $1.87万 | 加仓 |
| NTES | NETEASE INC | $49.20万 | 0.02% | 4,398 | -223 | -4.8% | -$2.49万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $49.30万 | 0.02% | 3,359 | 117 | 3.6% | $1.72万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $49.50万 | 0.02% | 7,140 | 1,969 | 38.1% | $13.65万 | 加仓 |
| KEY | KEYCORP | $49.60万 | 0.02% | 24,690 | 19,535 | 379.0% | $39.24万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $49.60万 | 0.02% | 2,449 | 2,219 | 964.8% | $44.94万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.90万 | 0.02% | 8,141 | -23,635 | -74.4% | -$144.87万 | 减仓 |
| ENTG | ENTEGRIS INC | $50.30万 | 0.02% | 4,288 | 3,948 | 1,161.2% | $46.31万 | 重新持有 |
| VTHR | VANGUARD SCOTTSDALE FDS | $51.60万 | 0.02% | 1,794 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $51.70万 | 0.02% | 15,792 | 606 | 4.0% | $1.98万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $51.90万 | 0.02% | 1,445 | 1,445 | — | $51.90万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $52.20万 | 0.02% | 34,643 | 5,661 | 19.5% | $8.53万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $52.70万 | 0.02% | 11,243 | -16,893 | -60.0% | -$79.18万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $53.10万 | 0.02% | 222,296 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $53.20万 | 0.02% | 29,252 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $53.80万 | 0.02% | 1,159 | -2,028 | -63.6% | -$94.14万 | 减仓 |
| RACE | FERRARI N V | $53.90万 | 0.02% | 1,615 | -85 | -5.0% | -$2.84万 | 减仓 |
| — | HOLOGIC INC | $54.00万 | 0.02% | 7,152 | 275 | 4.0% | $2.08万 | 加仓 |
| IOT | SAMSARA INC | $54.30万 | 0.02% | 17,112 | 14,620 | 586.7% | $46.39万 | 加仓 |
| IGM | ISHARES TR | $54.40万 | 0.02% | 4,589 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP | $54.50万 | 0.02% | 19,795 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC N | $54.70万 | 0.02% | 2,535 | -1,206 | -32.2% | -$26.02万 | 减仓 |
| PTC | PTC INC | $54.80万 | 0.02% | 3,851 | -499 | -11.5% | -$7.10万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.80万 | 0.02% | 8,164 | 8,164 | — | $54.80万 | 新建仓 |
| EIX | EDISON INTL | $54.90万 | 0.02% | 7,496 | -27,120 | -78.3% | -$198.62万 | 减仓 |
| VMI | VALMONT INDS INC | $55.40万 | 0.02% | 1,386 | 711 | 105.3% | $28.42万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $55.50万 | 0.02% | 8,143 | -972 | -10.7% | -$6.62万 | 减仓 |
| MP | MP MATERIALS CORP | $55.90万 | 0.02% | 11,583 | 6,656 | 135.1% | $32.12万 | 加仓 |
| HSY | HERSHEY CO | $56.40万 | 0.02% | 2,715 | 91 | 3.5% | $1.89万 | 加仓 |
| CSGP | COSTAR GROUP INC | $56.60万 | 0.02% | 14,027 | 7,060 | 101.3% | $28.49万 | 加仓 |
| STE | STERIS PLC | $56.60万 | 0.02% | 2,559 | 2,559 | — | $56.60万 | 新建仓 |
| ALM | ALMONTY INDS INC | $56.70万 | 0.02% | 39,100 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $56.90万 | 0.02% | 2,627 | 553 | 26.7% | $11.98万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $57.10万 | 0.02% | 22,048 | -1,838 | -7.7% | -$4.76万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $57.10万 | 0.02% | 2,075 | 1,814 | 695.0% | $49.92万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $57.60万 | 0.02% | 3,299 | 417 | 14.5% | $7.28万 | 加仓 |
| VALE | VALE S A | $57.60万 | 0.02% | 36,199 | 36,199 | — | $57.60万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $57.80万 | 0.02% | 22,121 | -8,425 | -27.6% | -$22.01万 | 减仓 |
| EWL | ISHARES INC | $57.80万 | 0.02% | 9,853 | -205 | -2.0% | -$1.20万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $58.40万 | 0.02% | 87,481 | 10,000 | 12.9% | $6.68万 | 加仓 |
| QLD | PROSHARES TR | $58.60万 | 0.02% | 9,600 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $59.40万 | 0.02% | 4,325 | 2,926 | 209.1% | $40.19万 | 重新持有 |
| JBL | JABIL INC | $59.80万 | 0.02% | 2,250 | -3,032 | -57.4% | -$80.58万 | 减仓 |
| RBLX | ROBLOX CORP | $60.50万 | 0.02% | 10,683 | 10,289 | 2,611.4% | $58.27万 | 加仓 |
| CRWV | COREWEAVE INC | $60.60万 | 0.02% | 7,816 | -4,299 | -35.5% | -$33.33万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $60.60万 | 0.02% | 38,666 | 4,467 | 13.1% | $7.00万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $61.00万 | 0.02% | 3,270 | 3,270 | — | $61.00万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $61.70万 | 0.02% | 3,158 | 1,161 | 58.1% | $22.68万 | 加仓 |
| PDD | PDD HOLDINGS INC | $62.00万 | 0.02% | 6,064 | 399 | 7.0% | $4.08万 | 加仓 |
| TFC | TRUIST FINL CORP | $62.30万 | 0.02% | 13,578 | 12,302 | 964.1% | $56.45万 | 加仓 |
| VTR | VENTAS INC | $62.30万 | 0.02% | 7,621 | 7,621 | — | $62.30万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $62.40万 | 0.02% | 170,438 | 6,371 | 3.9% | $2.33万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $63.80万 | 0.02% | 8,822 | 6,998 | 383.7% | $50.61万 | 加仓 |
| INSM | INSMED INC | $64.10万 | 0.02% | 3,923 | 2,108 | 116.1% | $34.44万 | 加仓 |
| MSTR | STRATEGY INC | $64.80万 | 0.02% | 5,193 | -1,095 | -17.4% | -$13.66万 | 减仓 |
| IYE | ISHARES TR | $64.80万 | 0.02% | 10,000 | 10,000 | — | $64.80万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $65.00万 | 0.02% | 98,062 | -11,765 | -10.7% | -$7.80万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $66.30万 | 0.02% | 4,344 | 2,594 | 148.2% | $39.59万 | 加仓 |
| OC | OWENS CORNING NEW | $66.40万 | 0.02% | 6,132 | -101 | -1.6% | -$1.09万 | 减仓 |
| TWLO | TWILIO INC | $67.30万 | 0.03% | 5,357 | 189 | 3.7% | $2.37万 | 加仓 |
| ROST | ROSS STORES INC | $67.40万 | 0.03% | 3,110 | 3,110 | — | $67.40万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $67.90万 | 0.03% | 55,143 | 3,489 | 6.8% | $4.30万 | 加仓 |
| WDAY | WORKDAY INC | $68.30万 | 0.03% | 5,257 | 1,992 | 61.0% | $25.88万 | 加仓 |
| BRO | BROWN & BROWN INC | $68.60万 | 0.03% | 10,521 | -2,821 | -21.1% | -$18.39万 | 减仓 |
| UI | UBIQUITI INC | $69.80万 | 0.03% | 883 | 714 | 422.5% | $56.44万 | 加仓 |
| URG | UR-ENERGY INC | $70.30万 | 0.03% | 471,828 | 175,000 | 59.0% | $26.07万 | 加仓 |