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 |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | $25.60万 | 0.01% | 981 | -5,137 | -84.0% | -$134.05万 | 减仓 |
| IT | GARTNER INC | $25.60万 | 0.01% | 1,976 | -4,392 | -69.0% | -$56.90万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $25.60万 | 0.01% | 2,252 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $25.66万 | 0.01% | 1,635 | 1,635 | — | $25.66万 | 新建仓 |
| OKLO | OKLO INC | $25.70万 | 0.01% | 4,912 | -2,945 | -37.5% | -$15.41万 | 减仓 |
| BG | BUNGE GLOBAL SA | $25.94万 | 0.01% | 2,430 | -806 | -24.9% | -$8.60万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $26.20万 | 0.01% | 1,346 | -2,228 | -62.3% | -$43.37万 | 减仓 |
| KSA | ISHARES TR | $26.20万 | 0.01% | 7,023 | -644 | -8.4% | -$2.40万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.20万 | 0.01% | 995 | 966 | 3,331.0% | $25.44万 | 重新持有 |
| TLT | ISHARES TR | $26.40万 | 0.01% | 3,060 | -121 | -3.8% | -$1.04万 | 减仓 |
| CRML | CRITICAL METALS CORP | $26.65万 | 0.01% | 26,000 | 5,700 | 28.1% | $5.84万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $26.90万 | 0.01% | 8,405 | -670 | -7.4% | -$2.14万 | 减仓 |
| QGEN | QIAGEN NV | $27.00万 | 0.01% | 6,952 | 6,952 | — | $27.00万 | 新建仓 |
| LEN | LENNAR CORP | $27.10万 | 0.01% | 2,998 | 326 | 12.2% | $2.95万 | 加仓 |
| TNC | TENNANT CO | $27.10万 | 0.01% | 3,091 | 3,091 | — | $27.10万 | 新建仓 |
| NVMI | NOVA LTD | $27.20万 | 0.01% | 514 | 70 | 15.8% | $3.70万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $27.50万 | 0.01% | 3,028 | 3,028 | — | $27.50万 | 新建仓 |
| FE | FIRSTENERGY CORP | $27.60万 | 0.01% | 5,799 | -3,020 | -34.2% | -$14.37万 | 减仓 |
| GIB | CGI INC | $27.62万 | 0.01% | 4,277 | 4,277 | — | $27.62万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $27.87万 | 0.01% | 29,000 | 29,000 | — | $27.87万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $27.90万 | 0.01% | 213,804 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $28.10万 | 0.01% | 931 | 931 | — | $28.10万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $28.12万 | 0.01% | 1,675 | -924 | -35.6% | -$15.51万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $28.14万 | 0.01% | 2,360 | -227 | -8.8% | -$2.71万 | 减仓 |
| IYE | ISHARES TR | $28.30万 | 0.01% | 5,000 | -5,000 | -50.0% | -$28.30万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $28.60万 | 0.01% | 8,549 | -600 | -6.6% | -$2.01万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $28.80万 | 0.01% | 1,592 | -10 | -0.6% | -$1,809 | 减仓 |
| — | ISHARES TR | $28.80万 | 0.01% | 7,515 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $29.10万 | 0.01% | 4,468 | 4,468 | — | $29.10万 | 新建仓 |
| BBH | VANECK ETF TRUST | $29.20万 | 0.01% | 1,437 | -95 | -6.2% | -$1.93万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $29.30万 | 0.01% | 16,003 | -1,122 | -6.6% | -$2.05万 | 减仓 |
| ENB | ENBRIDGE INC | $29.30万 | 0.01% | 5,396 | 589 | 12.3% | $3.20万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $29.80万 | 0.01% | 33,444 | 2,912 | 9.5% | $2.59万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $30.40万 | 0.01% | 2,097 | 2,097 | — | $30.40万 | 新建仓 |
| EWZ | ISHARES INC | $30.50万 | 0.01% | 8,848 | -900 | -9.2% | -$3.10万 | 减仓 |
| IVES | WEDBUSH SER TR | $30.50万 | 0.01% | 8,000 | 8,000 | — | $30.50万 | 新建仓 |
| INVA | INNOVIVA INC | $30.50万 | 0.01% | 13,424 | 13,424 | — | $30.50万 | 新建仓 |
| CGNX | COGNEX CORP | $30.63万 | 0.01% | 4,230 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $30.81万 | 0.01% | 2,215 | -428 | -16.2% | -$5.95万 | 减仓 |
| YELP | YELP INC | $30.90万 | 0.01% | 12,600 | 12,600 | — | $30.90万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $31.06万 | 0.01% | 1,269 | 1,269 | — | $31.06万 | 新建仓 |
| UI | UBIQUITI INC | $31.10万 | 0.01% | 583 | -300 | -34.0% | -$16.00万 | 减仓 |
| OTEX | OPEN TEXT CORP | $31.10万 | 0.01% | 14,060 | 14,060 | — | $31.10万 | 新建仓 |
| AEC | ANFIELD ENERGY INC | $31.20万 | 0.01% | 71,400 | 15,000 | 26.6% | $6.55万 | 加仓 |
| OMC | OMNICOM GROUP INC | $31.50万 | 0.01% | 4,325 | -10,843 | -71.5% | -$78.97万 | 减仓 |
| XPO | XPO INC | $31.50万 | 0.01% | 1,534 | 1,534 | — | $31.50万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $31.70万 | 0.01% | 2,001 | -1,305 | -39.5% | -$20.67万 | 减仓 |
| OUST | OUSTER INC | $32.60万 | 0.01% | 5,215 | -2,080 | -28.5% | -$13.00万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $33.06万 | 0.01% | 3,054 | -460 | -13.1% | -$4.98万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $33.10万 | 0.01% | 1,130 | -896 | -44.2% | -$26.25万 | 减仓 |
| IBDX | ISHARES TR | $33.10万 | 0.01% | 13,141 | 257 | 2.0% | $6,473 | 加仓 |
| KFY | KORN FERRY | $33.10万 | 0.01% | 4,970 | 819 | 19.7% | $5.45万 | 加仓 |
| EFX | EQUIFAX INC | $33.20万 | 0.01% | 2,093 | -336 | -13.8% | -$5.33万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $33.50万 | 0.01% | 251 | -60 | -19.3% | -$8.01万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $33.70万 | 0.01% | 1,293 | -3,114 | -70.7% | -$81.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $34.12万 | 0.01% | 4,742 | -148 | -3.0% | -$1.06万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $34.23万 | 0.01% | 9,457 | 9,457 | — | $34.23万 | 新建仓 |
| IBDW | ISHARES TR | $34.30万 | 0.01% | 16,438 | 274 | 1.7% | $5,717 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $34.32万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $34.60万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $34.60万 | 0.01% | 4,944 | 3,821 | 340.2% | $26.74万 | 加仓 |
| IYF | ISHARES TR | $35.70万 | 0.01% | 2,803 | 805 | 40.3% | $10.25万 | 加仓 |
| EMB | ISHARES TR | $35.80万 | 0.01% | 3,710 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $36.20万 | 0.01% | 1,905 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $36.50万 | 0.01% | 6,856 | 1,574 | 29.8% | $8.38万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $36.70万 | 0.01% | 25,195 | 1,279 | 5.3% | $1.86万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $37.20万 | 0.01% | 1,756 | -6 | -0.3% | -$1,271 | 减仓 |
| ES | EVERSOURCE ENERGY | $37.20万 | 0.01% | 5,151 | 1,295 | 33.6% | $9.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $37.20万 | 0.01% | 542 | 199 | 58.0% | $13.66万 | 加仓 |
| IBDV | ISHARES TR | $37.60万 | 0.01% | 17,251 | 145 | 0.8% | $3,160 | 加仓 |
| ETR | ENTERGY CORP NEW | $37.70万 | 0.01% | 3,281 | -4,684 | -58.8% | -$53.82万 | 减仓 |
| PTC | PTC INC | $38.00万 | 0.01% | 3,349 | -502 | -13.0% | -$5.70万 | 减仓 |
| KVUE | KENVUE INC | $38.70万 | 0.02% | 20,230 | -41,476 | -67.2% | -$79.34万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $38.70万 | 0.02% | 4,691 | -1,743 | -27.1% | -$14.38万 | 减仓 |
| GPN | GLOBAL PMTS INC | $38.80万 | 0.02% | 5,348 | 486 | 10.0% | $3.53万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $38.80万 | 0.02% | 10,187 | 10,187 | — | $38.80万 | 新建仓 |
| SO | SOUTHERN CO | $39.20万 | 0.02% | 4,097 | -14,173 | -77.6% | -$135.61万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $39.30万 | 0.02% | 10,116 | -1,127 | -10.0% | -$4.38万 | 减仓 |
| IHI | ISHARES TR | $39.30万 | 0.02% | 7,957 | -215 | -2.6% | -$1.06万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $39.80万 | 0.02% | 1,204 | -2,622 | -68.5% | -$86.67万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $39.80万 | 0.02% | 114,000 | 23,302 | 25.7% | $8.14万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $39.80万 | 0.02% | 8,207 | 8,207 | — | $39.80万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $40.01万 | 0.02% | 54,000 | 54,000 | — | $40.01万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40.69万 | 0.02% | 10,506 | 2,365 | 29.1% | $9.16万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $40.70万 | 0.02% | 11,177 | 11,177 | — | $40.70万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $40.95万 | 0.02% | 195,000 | -27,296 | -12.3% | -$5.73万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $41.70万 | 0.02% | 3,306 | -537 | -14.0% | -$6.77万 | 减仓 |
| BNTX | BIONTECH SE | $41.87万 | 0.02% | 4,500 | 642 | 16.6% | $5.97万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $41.90万 | 0.02% | 112,534 | 47,915 | 74.2% | $17.84万 | 加仓 |
| HSY | HERSHEY CO | $42.10万 | 0.02% | 2,405 | -310 | -11.4% | -$5.43万 | 减仓 |
| TNET | TRINET GROUP INC | $42.50万 | 0.02% | 8,595 | 8,595 | — | $42.50万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $42.93万 | 0.02% | 2,945 | -398 | -11.9% | -$5.80万 | 减仓 |
| NTRS | NORTHERN TR CORP | $43.00万 | 0.02% | 2,473 | -602 | -19.6% | -$10.47万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $43.00万 | 0.02% | 11,000 | 11,000 | — | $43.00万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $43.29万 | 0.02% | 4,622 | -627 | -11.9% | -$5.87万 | 减仓 |
| IEV | ISHARES TR | $43.70万 | 0.02% | 5,991 | 2,164 | 56.5% | $15.78万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $44.11万 | 0.02% | 1,490 | 45 | 3.1% | $1.33万 | 加仓 |
| URNM | SPROTT FDS TR | $44.20万 | 0.02% | 8,403 | 8,403 | — | $44.20万 | 新建仓 |
| MYRG | MYR GROUP INC | $44.70万 | 0.02% | 893 | 893 | — | $44.70万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $45.00万 | 0.02% | 2,699 | -2,475 | -47.8% | -$41.27万 | 减仓 |