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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $126.20万 | 0.05% | 12,356 | 1,544 | 14.3% | $15.77万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $127.50万 | 0.05% | 22,635 | -10,742 | -32.2% | -$60.51万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $127.70万 | 0.05% | 3,905 | 2,887 | 283.6% | $94.41万 | 加仓 |
| NTAP | NETAPP INC | $127.80万 | 0.05% | 12,479 | -3,046 | -19.6% | -$31.19万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $133.00万 | 0.05% | 10,170 | 10,120 | 20,240.0% | $132.35万 | 加仓 |
| MDB | MONGODB INC | $134.80万 | 0.05% | 5,505 | -1,303 | -19.1% | -$31.91万 | 减仓 |
| O | REALTY INCOME CORP | $134.80万 | 0.05% | 22,017 | 22,017 | — | $134.80万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $136.20万 | 0.05% | 12,036 | 8,799 | 271.8% | $99.57万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $137.20万 | 0.05% | 14,055 | -26,547 | -65.4% | -$259.14万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $137.20万 | 0.05% | 28,125 | 5 | 0.0% | $244 | 加仓 |
| PCAR | PACCAR INC | $137.40万 | 0.05% | 11,906 | 949 | 8.7% | $10.95万 | 加仓 |
| — | TOTALENERGIES SE | $137.40万 | 0.05% | 14,744 | 14,744 | — | $137.40万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $137.50万 | 0.05% | 6,275 | 952 | 17.9% | $20.86万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $138.30万 | 0.05% | 9,557 | -2,339 | -19.7% | -$33.85万 | 减仓 |
| HDB | HDFC BANK LTD | $139.30万 | 0.05% | 56,000 | -292 | -0.5% | -$7,264 | 减仓 |
| AON | AON PLC | $139.40万 | 0.05% | 4,319 | 2,543 | 143.2% | $82.08万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $140.00万 | 0.05% | 9,254 | 1,847 | 24.9% | $27.94万 | 加仓 |
| HUM | HUMANA INC | $141.40万 | 0.05% | 8,157 | -14,865 | -64.6% | -$257.68万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $141.40万 | 0.05% | 22,845 | -11,896 | -34.2% | -$73.63万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $142.60万 | 0.05% | 65,759 | -598 | -0.9% | -$1.30万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $143.10万 | 0.05% | 2,412 | 484 | 25.1% | $28.71万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $143.30万 | 0.05% | 5,291 | 1,651 | 45.4% | $44.72万 | 加仓 |
| WAT | WATERS CORP | $144.00万 | 0.05% | 4,839 | 545 | 12.7% | $16.22万 | 加仓 |
| TPR | TAPESTRY INC | $144.10万 | 0.05% | 10,215 | -3,985 | -28.1% | -$56.22万 | 减仓 |
| DOV | DOVER CORP | $144.50万 | 0.05% | 6,933 | 459 | 7.1% | $9.57万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $145.20万 | 0.05% | 4,827 | -728 | -13.1% | -$21.90万 | 减仓 |
| BIIB | BIOGEN INC | $145.30万 | 0.05% | 7,928 | 4,466 | 129.0% | $81.85万 | 加仓 |
| VRNS | VARONIS SYS INC | $145.40万 | 0.05% | 67,709 | -4,744 | -6.5% | -$10.19万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $145.40万 | 0.05% | 6,236 | -3,122 | -33.4% | -$72.79万 | 减仓 |
| IQV | IQVIA HLDGS INC | $145.40万 | 0.05% | 8,525 | 2,502 | 41.5% | $42.67万 | 加仓 |
| S | SENTINELONE INC | $149.00万 | 0.06% | 115,717 | -4,329 | -3.6% | -$5.57万 | 减仓 |
| PAYX | PAYCHEX INC | $151.20万 | 0.06% | 16,406 | 566 | 3.6% | $5.22万 | 加仓 |
| TER | TERADYNE INC | $151.20万 | 0.06% | 5,101 | 2,407 | 89.3% | $71.35万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $152.20万 | 0.06% | 1,970 | 808 | 69.5% | $62.43万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $153.10万 | 0.06% | 9,215 | 9,215 | — | $153.10万 | 新建仓 |
| CTVA | CORTEVA INC | $153.30万 | 0.06% | 18,311 | 13,797 | 305.6% | $115.51万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $153.60万 | 0.06% | 7,348 | -2,182 | -22.9% | -$45.61万 | 减仓 |
| SE | SEA LTD | $155.40万 | 0.06% | 18,767 | 536 | 2.9% | $4.44万 | 加仓 |
| — | ELECTRONIC ARTS INC | $155.80万 | 0.06% | 7,643 | 293 | 4.0% | $5.97万 | 加仓 |
| TEM | TEMPUS AI INC | $156.40万 | 0.06% | 34,591 | -1,252 | -3.5% | -$5.66万 | 减仓 |
| EEMA | ISHARES INC | $157.50万 | 0.06% | 16,450 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $158.40万 | 0.06% | 26,952 | 20,496 | 317.5% | $120.46万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $158.90万 | 0.06% | 1,260 | -837 | -39.9% | -$105.56万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $158.90万 | 0.06% | 17,030 | -8,754 | -34.0% | -$81.68万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $160.20万 | 0.06% | 8,442 | -1,046 | -11.0% | -$19.85万 | 减仓 |
| HUBB | HUBBELL INC | $160.80万 | 0.06% | 3,278 | -391 | -10.7% | -$19.18万 | 减仓 |
| VRSN | VERISIGN INC | $162.90万 | 0.06% | 6,557 | -5,388 | -45.1% | -$133.86万 | 减仓 |
| KHC | KRAFT HEINZ CO | $163.80万 | 0.06% | 72,834 | -81,216 | -52.7% | -$182.65万 | 减仓 |
| TWN | TAIWAN FD INC | $164.40万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $165.10万 | 0.06% | 25,295 | -805 | -3.1% | -$5.25万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $165.30万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $166.30万 | 0.06% | 9,839 | 4,244 | 75.9% | $71.73万 | 加仓 |
| IWD | ISHARES TR | $166.30万 | 0.06% | 7,783 | 7,783 | — | $166.30万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $166.40万 | 0.06% | 8,428 | -4,497 | -34.8% | -$88.79万 | 减仓 |
| VEEV | VEEVA SYS INC | $166.40万 | 0.06% | 9,472 | -2,119 | -18.3% | -$37.23万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $166.80万 | 0.06% | 3,926 | -426 | -9.8% | -$18.10万 | 减仓 |
| GIS | GENERAL MLS INC | $167.30万 | 0.06% | 44,974 | -19,781 | -30.5% | -$73.58万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $168.10万 | 0.06% | 42,154 | 17,794 | 73.0% | $70.96万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $168.80万 | 0.06% | 10,740 | 9,959 | 1,275.2% | $156.53万 | 加仓 |
| PSX | PHILLIPS 66 | $169.00万 | 0.06% | 9,279 | -1,252 | -11.9% | -$22.80万 | 减仓 |
| VLO | VALERO ENERGY CORP | $171.90万 | 0.06% | 6,958 | -7,421 | -51.6% | -$183.34万 | 减仓 |
| LRN | STRIDE INC | $171.90万 | 0.06% | 19,500 | -4,600 | -19.1% | -$40.55万 | 减仓 |
| RMD | RESMED INC | $172.60万 | 0.06% | 7,693 | 7,693 | — | $172.60万 | 新建仓 |
| PCG | PG&E CORP | $172.90万 | 0.07% | 98,435 | 19,484 | 24.7% | $34.22万 | 加仓 |
| D | DOMINION ENERGY INC | $173.30万 | 0.07% | 28,018 | 4,690 | 20.1% | $29.01万 | 加仓 |
| TRGP | TARGA RES CORP | $173.50万 | 0.07% | 6,919 | 265 | 4.0% | $6.65万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $175.00万 | 0.07% | 49,011 | -8,281 | -14.5% | -$29.57万 | 减仓 |
| SO | SOUTHERN CO | $176.40万 | 0.07% | 18,270 | 10,400 | 132.1% | $100.41万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $177.80万 | 0.07% | 6,118 | -3,269 | -34.8% | -$95.00万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $178.70万 | 0.07% | 31,015 | 6,559 | 26.8% | $37.79万 | 加仓 |
| CVSA | ADTALEM GLOBAL ED INC | $179.20万 | 0.07% | 15,550 | -1,450 | -8.5% | -$16.71万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $179.20万 | 0.07% | 39,643 | 23,560 | 146.5% | $106.50万 | 加仓 |
| ADSK | AUTODESK INC | $179.70万 | 0.07% | 7,504 | -1,909 | -20.3% | -$45.72万 | 减仓 |
| KKR | KKR & CO INC | $179.90万 | 0.07% | 19,441 | 4,441 | 29.6% | $41.10万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $180.10万 | 0.07% | 10,005 | -2,793 | -21.8% | -$50.28万 | 减仓 |
| INFY | INFOSYS LTD | $180.30万 | 0.07% | 133,434 | -5,063 | -3.7% | -$6.84万 | 减仓 |
| IUSG | ISHARES TR | $180.40万 | 0.07% | 11,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $180.50万 | 0.07% | 22,196 | -1,268 | -5.4% | -$10.31万 | 减仓 |
| BBD | BANCO BRADESCO S A | $182.50万 | 0.07% | 500,000 | 500,000 | — | $182.50万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $183.30万 | 0.07% | 4,500 | -1,350 | -23.1% | -$54.99万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $184.90万 | 0.07% | 25,957 | 25,801 | 16,539.1% | $183.79万 | 加仓 |
| EBAY | EBAY INC. | $185.40万 | 0.07% | 20,366 | -25,074 | -55.2% | -$228.26万 | 减仓 |
| FDX | FEDEX CORP | $186.20万 | 0.07% | 5,230 | -815 | -13.5% | -$29.02万 | 减仓 |
| DXCM | DEXCOM INC | $188.80万 | 0.07% | 30,080 | 23,216 | 338.2% | $145.72万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $189.50万 | 0.07% | 19,646 | -4,104 | -17.3% | -$39.59万 | 减仓 |
| QLYS | QUALYS INC | $190.00万 | 0.07% | 21,630 | -1,648 | -7.1% | -$14.48万 | 减仓 |
| GLW | CORNING INC | $190.30万 | 0.07% | 13,995 | 1,564 | 12.6% | $21.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $191.60万 | 0.07% | 8,317 | -3,013 | -26.6% | -$69.41万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $193.70万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $193.90万 | 0.07% | 26,025 | -7,589 | -22.6% | -$56.54万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $195.70万 | 0.07% | 82,198 | -152,258 | -64.9% | -$362.50万 | 减仓 |
| STT | STATE STR CORP | $196.60万 | 0.07% | 15,529 | -1,757 | -10.2% | -$22.24万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $197.00万 | 0.07% | 145,891 | 24,614 | 20.3% | $33.24万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $197.80万 | 0.07% | 5,978 | -5,059 | -45.8% | -$167.39万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $198.30万 | 0.07% | 11,525 | -28,848 | -71.5% | -$496.36万 | 减仓 |
| NTRA | NATERA INC | $198.40万 | 0.07% | 9,921 | 3,816 | 62.5% | $76.31万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $198.40万 | 0.07% | 1,600,000 | 800,000 | 100.0% | $99.20万 | 加仓 |
| APP | APPLOVIN CORP | $198.50万 | 0.07% | 4,987 | -442 | -8.1% | -$17.59万 | 减仓 |
| IGV | ISHARES TR | $200.10万 | 0.08% | 25,000 | 25,000 | — | $200.10万 | 新建仓 |
| VICI | VICI PPTYS INC | $201.20万 | 0.08% | 73,637 | -19,958 | -21.3% | -$54.53万 | 减仓 |