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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $70.60万 | 0.03% | 9,157 | 5,796 | 172.4% | $44.69万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $71.00万 | 0.03% | 20,000 | 18,857 | 1,649.8% | $66.94万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $71.10万 | 0.03% | 1,361 | 61 | 4.7% | $3.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $71.20万 | 0.03% | 15,315 | 1,416 | 10.2% | $6.58万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $71.30万 | 0.03% | 33,156 | 33,156 | — | $71.30万 | 新建仓 |
| USRT | ISHARES TR | $71.80万 | 0.03% | 12,126 | 12,126 | — | $71.80万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $71.90万 | 0.03% | 17,613 | 17,165 | 3,831.5% | $70.07万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $72.20万 | 0.03% | 6,623 | 4,041 | 156.5% | $44.05万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $72.60万 | 0.03% | 16,004 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $72.70万 | 0.03% | 9,047 | -11,531 | -56.0% | -$92.66万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $73.10万 | 0.03% | 3,574 | -773 | -17.8% | -$15.81万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $73.20万 | 0.03% | 4,773 | 1,619 | 51.3% | $24.83万 | 加仓 |
| RKLB | ROCKET LAB CORP | $73.40万 | 0.03% | 11,426 | -4,437 | -28.0% | -$28.50万 | 减仓 |
| COHR | COHERENT CORP | $75.10万 | 0.03% | 3,151 | 3,079 | 4,276.4% | $73.38万 | 加仓 |
| CPRT | COPART INC | $76.30万 | 0.03% | 22,995 | 8,996 | 64.3% | $29.85万 | 加仓 |
| ALAB | ASTERA LABS INC | $76.60万 | 0.03% | 6,990 | 3,229 | 85.9% | $35.39万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $76.60万 | 0.03% | 36,640 | 19,718 | 116.5% | $41.22万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $77.30万 | 0.03% | 4,407 | -114 | -2.5% | -$2.00万 | 减仓 |
| VST | VISTRA CORP | $77.60万 | 0.03% | 5,160 | 4,734 | 1,111.3% | $71.19万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $77.90万 | 0.03% | 10,349 | 6,540 | 171.7% | $49.23万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $78.10万 | 0.03% | 3,941 | 438 | 12.5% | $8.68万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $78.10万 | 0.03% | 2,687 | 2,121 | 374.7% | $61.65万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $79.30万 | 0.03% | 2,808 | 341 | 13.8% | $9.63万 | 加仓 |
| RDDT | REDDIT INC | $80.20万 | 0.03% | 5,959 | -830 | -12.2% | -$11.17万 | 减仓 |
| IONQ | IONQ INC | $80.30万 | 0.03% | 27,840 | -437 | -1.5% | -$1.26万 | 减仓 |
| BZ | KANZHUN LIMITED | $80.30万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $80.30万 | 0.03% | 3,344 | 3,344 | — | $80.30万 | 新建仓 |
| AME | AMETEK INC | $80.40万 | 0.03% | 3,750 | 3,384 | 924.6% | $72.55万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $81.50万 | 0.03% | 17,798 | 8,796 | 97.7% | $40.28万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $81.60万 | 0.03% | 13,597 | 1,944 | 16.7% | $11.67万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $83.10万 | 0.03% | 17,463 | -227 | -1.3% | -$1.08万 | 减仓 |
| PHM | PULTE GROUP INC | $83.90万 | 0.03% | 7,130 | 4,423 | 163.4% | $52.05万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $84.00万 | 0.03% | 5,174 | -99 | -1.9% | -$1.61万 | 减仓 |
| FLEX | FLEX LTD | $84.20万 | 0.03% | 12,852 | 12,852 | — | $84.20万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $85.30万 | 0.03% | 9,415 | 6,136 | 187.1% | $55.59万 | 加仓 |
| RY | ROYAL BK CDA | $85.50万 | 0.03% | 5,308 | -543 | -9.3% | -$8.75万 | 减仓 |
| TRU | TRANSUNION | $85.60万 | 0.03% | 12,381 | -4,025 | -24.5% | -$27.83万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $89.00万 | 0.03% | 16,506 | 2,013 | 13.9% | $10.85万 | 加仓 |
| FER | FERROVIAL SE | $89.40万 | 0.03% | 14,005 | 1,333 | 10.5% | $8.51万 | 加仓 |
| ETR | ENTERGY CORP NEW | $89.50万 | 0.03% | 7,965 | 7,819 | 5,355.5% | $87.86万 | 加仓 |
| DDOG | DATADOG INC | $90.10万 | 0.03% | 7,633 | -815 | -9.6% | -$9.62万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $90.40万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $90.60万 | 0.03% | 20,992 | 805 | 4.0% | $3.47万 | 加仓 |
| SMIN | ISHARES TR | $91.20万 | 0.03% | 15,343 | -14,657 | -48.9% | -$87.12万 | 减仓 |
| BE | BLOOM ENERGY CORP | $91.20万 | 0.03% | 6,736 | 3,133 | 87.0% | $42.42万 | 加仓 |
| GH | GUARDANT HEALTH INC | $91.90万 | 0.03% | 9,952 | -338 | -3.3% | -$3.12万 | 减仓 |
| PPG | PPG INDS INC | $93.40万 | 0.04% | 8,740 | 236 | 2.8% | $2.52万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $93.40万 | 0.04% | 2,103 | 1,505 | 251.7% | $66.84万 | 加仓 |
| DOW | DOW INC | $95.00万 | 0.04% | 22,793 | 876 | 4.0% | $3.65万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $95.20万 | 0.04% | 25,532 | -86 | -0.3% | -$3,207 | 减仓 |
| GRMN | GARMIN LTD | $95.30万 | 0.04% | 4,103 | 2,465 | 150.5% | $57.25万 | 加仓 |
| POWL | POWELL INDS INC | $96.00万 | 0.04% | 1,774 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $96.90万 | 0.04% | 9,502 | 30 | 0.3% | $3,059 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $96.90万 | 0.04% | 7,385 | 1,184 | 19.1% | $15.54万 | 加仓 |
| BAX | BAXTER INTL INC | $96.90万 | 0.04% | 57,701 | 57,701 | — | $96.90万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $97.50万 | 0.04% | 14,346 | -31,508 | -68.7% | -$214.14万 | 减仓 |
| HPQ | HP INC | $98.70万 | 0.04% | 51,416 | -51,707 | -50.1% | -$99.26万 | 减仓 |
| — | URANIUM RTY CORP | $99.40万 | 0.04% | 272,026 | 24,000 | 9.7% | $8.77万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $99.50万 | 0.04% | 8,936 | -1,358 | -13.2% | -$15.12万 | 减仓 |
| DLTR | DOLLAR TREE INC | $99.70万 | 0.04% | 9,107 | -5,467 | -37.5% | -$59.85万 | 减仓 |
| BBY | BEST BUY INC | $100.60万 | 0.04% | 15,667 | -16,363 | -51.1% | -$105.07万 | 减仓 |
| IT | GARTNER INC | $100.90万 | 0.04% | 6,368 | -6,184 | -49.3% | -$97.98万 | 减仓 |
| GDDY | GODADDY INC | $100.90万 | 0.04% | 12,204 | 6,751 | 123.8% | $55.82万 | 加仓 |
| BA | BOEING CO | $101.70万 | 0.04% | 5,110 | 427 | 9.1% | $8.50万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $102.60万 | 0.04% | 5,235 | 2,645 | 102.1% | $51.84万 | 加仓 |
| CTAS | CINTAS CORP | $102.60万 | 0.04% | 6,066 | 4,125 | 212.5% | $69.77万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $103.10万 | 0.04% | 2,913 | 1,777 | 156.4% | $62.89万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $103.80万 | 0.04% | 37,812 | 1,451 | 4.0% | $3.98万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $104.00万 | 0.04% | 1,767 | 445 | 33.7% | $26.19万 | 加仓 |
| SNOW | SNOWFLAKE INC | $106.30万 | 0.04% | 7,049 | -1,102 | -13.5% | -$16.62万 | 减仓 |
| KVUE | KENVUE INC | $106.30万 | 0.04% | 61,706 | 2,370 | 4.0% | $4.08万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $106.70万 | 0.04% | 13,179 | 1,606 | 13.9% | $13.00万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $107.00万 | 0.04% | 7,860 | 5,974 | 316.8% | $81.33万 | 加仓 |
| NVO | NOVO-NORDISK A S | $107.20万 | 0.04% | 29,164 | 7,209 | 32.8% | $26.50万 | 加仓 |
| ISOU | ISOENERGY LTD | $107.20万 | 0.04% | 101,478 | 3,800 | 3.9% | $4.01万 | 加仓 |
| ALB | ALBEMARLE CORP | $108.00万 | 0.04% | 6,015 | 121 | 2.1% | $2.17万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $108.10万 | 0.04% | 10,797 | -6,071 | -36.0% | -$60.78万 | 减仓 |
| JD | JD.COM INC | $108.20万 | 0.04% | 36,582 | -35,469 | -49.2% | -$104.91万 | 减仓 |
| ILMN | ILLUMINA INC | $109.70万 | 0.04% | 8,901 | 1,830 | 25.9% | $22.55万 | 加仓 |
| FISV | FISERV INC | $110.00万 | 0.04% | 19,715 | -3,124 | -13.7% | -$17.43万 | 减仓 |
| NKE | NIKE INC | $110.40万 | 0.04% | 20,904 | 10,754 | 106.0% | $56.79万 | 加仓 |
| MTB | M & T BK CORP | $110.70万 | 0.04% | 5,352 | -2,066 | -27.9% | -$42.73万 | 减仓 |
| VMC | VULCAN MATLS CO | $111.30万 | 0.04% | 4,088 | -286 | -6.5% | -$7.79万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $112.90万 | 0.04% | 24,918 | -42,000 | -62.8% | -$190.30万 | 减仓 |
| CLX | CLOROX CO DEL | $113.60万 | 0.04% | 10,958 | -11,114 | -50.4% | -$115.22万 | 减仓 |
| IFRA | ISHARES TR | $113.90万 | 0.04% | 19,904 | 19,904 | — | $113.90万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $114.20万 | 0.04% | 15,168 | 6,718 | 79.5% | $50.58万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $115.10万 | 0.04% | 14,678 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $115.40万 | 0.04% | 45,300 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $115.80万 | 0.04% | 6,350 | -3,218 | -33.6% | -$58.68万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $116.40万 | 0.04% | 3,826 | 2,331 | 155.9% | $70.92万 | 加仓 |
| FICO | FAIR ISAAC CORP | $116.90万 | 0.04% | 1,096 | 82 | 8.1% | $8.75万 | 加仓 |
| MPC | MARATHON PETE CORP | $117.10万 | 0.04% | 4,795 | 3,132 | 188.3% | $76.49万 | 加仓 |
| XYL | XYLEM INC | $118.20万 | 0.04% | 9,895 | -14,317 | -59.1% | -$171.02万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $118.70万 | 0.04% | 37,065 | -6,276 | -14.5% | -$20.10万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $118.70万 | 0.04% | 9,466 | 33 | 0.3% | $4,138 | 加仓 |
| SYY | SYSCO CORP | $120.00万 | 0.05% | 16,828 | 12,641 | 301.9% | $90.14万 | 加仓 |
| IR | INGERSOLL RAND INC | $125.00万 | 0.05% | 15,603 | 11,023 | 240.7% | $88.31万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $126.00万 | 0.05% | 11,064 | -3,381 | -23.4% | -$38.50万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $126.10万 | 0.05% | 70,000 | -74,000 | -51.4% | -$133.31万 | 减仓 |