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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $45.10万 | 0.02% | 8,287 | 2,491 | 43.0% | $13.56万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $45.25万 | 0.02% | 4,715 | -4,751 | -50.2% | -$45.60万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $45.40万 | 0.02% | 2,384 | -136 | -5.4% | -$2.59万 | 减仓 |
| CROX | CROCS INC | $45.46万 | 0.02% | 3,768 | 804 | 27.1% | $9.70万 | 加仓 |
| NRG | NRG ENERGY INC | $45.60万 | 0.02% | 3,121 | 610 | 24.3% | $8.91万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $45.60万 | 0.02% | 5,073 | 478 | 10.4% | $4.30万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $45.70万 | 0.02% | 8,012 | 1,328 | 19.9% | $7.57万 | 加仓 |
| TFC | TRUIST FINL CORP | $45.80万 | 0.02% | 9,194 | -4,384 | -32.3% | -$21.84万 | 减仓 |
| FTDR | FRONTDOOR INC | $45.90万 | 0.02% | 5,917 | 5,917 | — | $45.90万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $46.11万 | 0.02% | 17,926 | 17,926 | — | $46.11万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $46.20万 | 0.02% | 2,069 | -1,201 | -36.7% | -$26.82万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $47.50万 | 0.02% | 4,747 | -4,668 | -49.6% | -$46.71万 | 减仓 |
| FN | FABRINET | $47.70万 | 0.02% | 850 | 778 | 1,080.6% | $43.66万 | 加仓 |
| PDD | PDD HOLDINGS INC | $48.40万 | 0.02% | 6,345 | 281 | 4.6% | $2.14万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $49.45万 | 0.02% | 41,207 | 4,248 | 11.5% | $5.10万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $49.51万 | 0.02% | 2,183 | -73 | -3.2% | -$1.66万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $49.90万 | 0.02% | 3,767 | -15,249 | -80.2% | -$202.00万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $50.04万 | 0.02% | 3,423 | 124 | 3.8% | $1.81万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $50.10万 | 0.02% | 10,833 | -5,673 | -34.4% | -$26.24万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $50.20万 | 0.02% | 1,354 | -2,551 | -65.3% | -$94.58万 | 减仓 |
| FER | FERROVIAL SE | $50.20万 | 0.02% | 7,321 | -6,684 | -47.7% | -$45.83万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $51.30万 | 0.02% | 677 | 19 | 2.9% | $1.44万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $51.44万 | 0.02% | 3,914 | -11,225 | -74.1% | -$147.53万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $51.50万 | 0.02% | 2,376 | -782 | -24.8% | -$16.95万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $51.70万 | 0.02% | 6,548 | 309 | 5.0% | $2.44万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $52.60万 | 0.02% | 2,978 | 2,425 | 438.5% | $42.83万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $52.70万 | 0.02% | 2,059 | 159 | 8.4% | $4.07万 | 加仓 |
| IVE | ISHARES TR | $53.10万 | 0.02% | 2,340 | 1,119 | 91.6% | $25.39万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $53.11万 | 0.02% | 45,584 | 22,654 | 98.8% | $26.39万 | 加仓 |
| EOG | EOG RES INC | $53.90万 | 0.02% | 4,154 | 4,024 | 3,095.4% | $52.21万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $54.10万 | 0.02% | 5,399 | -1,741 | -24.4% | -$17.45万 | 减仓 |
| NTES | NETEASE COM INC | $54.30万 | 0.02% | 4,241 | -157 | -3.6% | -$2.01万 | 减仓 |
| IGV | ISHARES TR | $54.50万 | 0.02% | 6,024 | -18,976 | -75.9% | -$171.68万 | 减仓 |
| ENTG | ENTEGRIS INC | $54.90万 | 0.02% | 3,049 | -1,239 | -28.9% | -$22.31万 | 减仓 |
| YOU | CLEAR SECURE INC | $55.41万 | 0.02% | 9,943 | 3,024 | 43.7% | $16.85万 | 加仓 |
| CSGP | COSTAR GROUP INC | $55.41万 | 0.02% | 19,567 | 5,540 | 39.5% | $15.69万 | 加仓 |
| BURL | BURLINGTON STORES INC | $55.54万 | 0.02% | 1,753 | 426 | 32.1% | $13.50万 | 加仓 |
| IGM | ISHARES TR | $56.00万 | 0.02% | 3,422 | -1,167 | -25.4% | -$19.10万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $56.50万 | 0.02% | 1,052 | 190 | 22.0% | $10.20万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $56.80万 | 0.02% | 44,859 | -10,284 | -18.6% | -$13.02万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $57.10万 | 0.02% | 7,299 | 1,622 | 28.6% | $12.69万 | 加仓 |
| ECHO | ECHOSTAR CORP | $57.30万 | 0.02% | 5,645 | 5,645 | — | $57.30万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $58.50万 | 0.02% | 70,826 | -16,655 | -19.0% | -$13.76万 | 减仓 |
| CPRT | COPART INC | $59.00万 | 0.02% | 20,929 | -2,066 | -9.0% | -$5.82万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $59.50万 | 0.02% | 1,794 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $59.75万 | 0.02% | 5,368 | -1,255 | -18.9% | -$13.97万 | 减仓 |
| BMM | BLUE MOON METALS INC | $60.03万 | 0.02% | 94,600 | 94,600 | — | $60.03万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $60.90万 | 0.02% | 161,416 | -9,022 | -5.3% | -$3.40万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $61.00万 | 0.02% | 16,058 | 10,718 | 200.7% | $40.71万 | 加仓 |
| BX | BLACKSTONE INC | $61.65万 | 0.02% | 5,239 | 3,022 | 136.3% | $35.56万 | 加仓 |
| TECK | TECK RESOURCES LTD | $62.30万 | 0.02% | 10,482 | 5,282 | 101.6% | $31.39万 | 加仓 |
| PNR | PENTAIR PLC | $63.50万 | 0.02% | 8,285 | 3,776 | 83.7% | $28.94万 | 加仓 |
| URG | UR-ENERGY INC | $64.20万 | 0.02% | 471,828 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $64.50万 | 0.03% | 2,061 | -3,169 | -60.6% | -$99.18万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $65.60万 | 0.03% | 37,815 | 3,172 | 9.2% | $5.50万 | 加仓 |
| VMI | VALMONT INDS INC | $66.50万 | 0.03% | 1,152 | -234 | -16.9% | -$13.51万 | 减仓 |
| WCC | WESCO INTL INC | $66.80万 | 0.03% | 1,933 | 620 | 47.2% | $21.43万 | 加仓 |
| NKE | NIKE INC | $67.30万 | 0.03% | 16,390 | -4,514 | -21.6% | -$18.54万 | 减仓 |
| SRE | SEMPRA | $67.40万 | 0.03% | 7,271 | -14,115 | -66.0% | -$130.84万 | 减仓 |
| CDE | COEUR MNG INC | $67.74万 | 0.03% | 41,506 | 32,716 | 372.2% | $53.39万 | 加仓 |
| IREN | IREN LIMITED | $68.10万 | 0.03% | 14,887 | 13,453 | 938.1% | $61.54万 | 加仓 |
| RIG | TRANSOCEAN LTD | $68.60万 | 0.03% | 140,291 | 42,229 | 43.1% | $20.65万 | 加仓 |
| — | URANIUM RTY CORP | $69.00万 | 0.03% | 248,629 | -23,397 | -8.6% | -$6.49万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $69.10万 | 0.03% | 6,754 | -2,748 | -28.9% | -$28.11万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $69.90万 | 0.03% | 2,581 | 2,581 | — | $69.90万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $70.20万 | 0.03% | 1,215 | -552 | -31.2% | -$31.89万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $70.72万 | 0.03% | 7,959 | 6,320 | 385.6% | $56.16万 | 加仓 |
| CDW | CDW CORP | $70.85万 | 0.03% | 5,038 | 2,167 | 75.5% | $30.48万 | 加仓 |
| ENS | ENERSYS | $71.20万 | 0.03% | 3,045 | 379 | 14.2% | $8.86万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $71.70万 | 0.03% | 9,686 | -24,250 | -71.5% | -$179.51万 | 减仓 |
| VST | VISTRA CORP | $71.70万 | 0.03% | 4,517 | -643 | -12.5% | -$10.21万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $71.80万 | 0.03% | 6,286 | 1,513 | 31.7% | $17.28万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $71.88万 | 0.03% | 10,258 | -3,339 | -24.6% | -$23.40万 | 减仓 |
| ERO | ERO COPPER CORP | $71.90万 | 0.03% | 26,902 | 17,902 | 198.9% | $47.85万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $73.30万 | 0.03% | 574 | -686 | -54.4% | -$87.60万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $73.70万 | 0.03% | 24,402 | 2,281 | 10.3% | $6.89万 | 加仓 |
| CTAS | CINTAS CORP | $74.29万 | 0.03% | 4,368 | -1,698 | -28.0% | -$28.88万 | 减仓 |
| TPR | TAPESTRY INC | $75.10万 | 0.03% | 5,124 | -5,091 | -49.8% | -$74.62万 | 减仓 |
| IQV | IQVIA HLDGS INC | $75.30万 | 0.03% | 3,900 | -4,625 | -54.3% | -$89.30万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $76.21万 | 0.03% | 3,360 | -581 | -14.7% | -$13.18万 | 减仓 |
| GM | GENERAL MTRS CO | $76.30万 | 0.03% | 9,896 | -16,129 | -62.0% | -$124.36万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $76.60万 | 0.03% | 10,086 | -4,260 | -29.7% | -$32.35万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $76.90万 | 0.03% | 5,789 | -5,275 | -47.7% | -$70.07万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $77.10万 | 0.03% | 17,515 | -98 | -0.6% | -$4,314 | 减仓 |
| PHM | PULTE GROUP INC | $77.20万 | 0.03% | 5,625 | -1,505 | -21.1% | -$20.66万 | 减仓 |
| BZ | KANZHUN LIMITED | $77.20万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $77.60万 | 0.03% | 650 | -446 | -40.7% | -$53.25万 | 减仓 |
| CTVA | CORTEVA INC | $77.72万 | 0.03% | 9,177 | -9,134 | -49.9% | -$77.36万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $78.10万 | 0.03% | 32,967 | -189 | -0.6% | -$4,477 | 减仓 |
| EBAY | EBAY INC. | $78.26万 | 0.03% | 7,003 | -13,363 | -65.6% | -$149.33万 | 减仓 |
| VTR | VENTAS INC | $78.60万 | 0.03% | 8,854 | 1,233 | 16.2% | $10.95万 | 加仓 |
| USRT | ISHARES TR | $80.10万 | 0.03% | 12,057 | -69 | -0.6% | -$4,584 | 减仓 |
| MTZ | MASTEC INC | $80.10万 | 0.03% | 1,925 | 1,266 | 192.1% | $52.68万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $80.28万 | 0.03% | 1,750 | -353 | -16.8% | -$16.19万 | 减仓 |
| LII | LENNOX INTL INC | $81.10万 | 0.03% | 1,415 | 256 | 22.1% | $14.67万 | 加仓 |
| IBN | ICICI BANK LIMITED | $81.30万 | 0.03% | 28,023 | 5,975 | 27.1% | $17.33万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $82.10万 | 0.03% | 1,787 | -2,927 | -62.1% | -$134.47万 | 减仓 |
| COHR | COHERENT CORP | $82.76万 | 0.03% | 2,098 | -1,053 | -33.4% | -$41.54万 | 减仓 |
| MP | MP MATERIALS CORP | $82.90万 | 0.03% | 14,794 | 3,211 | 27.7% | $17.99万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $86.20万 | 0.03% | 48,592 | 9,926 | 25.7% | $17.61万 | 加仓 |