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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $87.00万 | 0.03% | 7,108 | 1,851 | 35.2% | $22.66万 | 加仓 |
| CBRE | CBRE GROUP INC | $87.31万 | 0.03% | 6,482 | -8,809 | -57.6% | -$118.65万 | 减仓 |
| APP | APPLOVIN CORP | $87.74万 | 0.03% | 1,703 | -3,284 | -65.9% | -$169.20万 | 减仓 |
| EIX | EDISON INTL | $87.90万 | 0.03% | 11,807 | 4,311 | 57.5% | $32.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $88.30万 | 0.03% | 33,153 | -4,659 | -12.3% | -$12.41万 | 减仓 |
| P | EVERPURE INC | $88.70万 | 0.03% | 11,253 | 4,833 | 75.3% | $38.10万 | 加仓 |
| CNC | CENTENE CORP DEL | $88.85万 | 0.03% | 13,841 | -1,951 | -12.4% | -$12.52万 | 减仓 |
| CLS | CELESTICA INC | $89.41万 | 0.03% | 2,451 | 2,083 | 566.0% | $75.99万 | 加仓 |
| MTUM | ISHARES TR | $90.20万 | 0.04% | 2,630 | -714 | -21.4% | -$24.49万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $90.50万 | 0.04% | 10,471 | 1,424 | 15.7% | $12.31万 | 加仓 |
| RY | ROYAL BK CDA | $90.80万 | 0.04% | 4,386 | -922 | -17.4% | -$19.09万 | 减仓 |
| JD | JD.COM INC | $91.00万 | 0.04% | 35,729 | -853 | -2.3% | -$2.17万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $91.55万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $92.10万 | 0.04% | 4,722 | -2,971 | -38.6% | -$57.95万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $92.30万 | 0.04% | 12,907 | 3,750 | 41.0% | $26.82万 | 加仓 |
| TWLO | TWILIO INC | $92.30万 | 0.04% | 4,475 | -882 | -16.5% | -$18.19万 | 减仓 |
| QLD | PROSHARES TR | $92.90万 | 0.04% | 9,600 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $93.00万 | 0.04% | 42,382 | -9,034 | -17.6% | -$19.82万 | 减仓 |
| HAL | HALLIBURTON CO | $93.40万 | 0.04% | 27,519 | -28,699 | -51.0% | -$97.40万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $95.50万 | 0.04% | 3,551 | -4,766 | -57.3% | -$128.18万 | 减仓 |
| BRO | BROWN & BROWN INC | $96.24万 | 0.04% | 15,002 | 4,481 | 42.6% | $28.75万 | 加仓 |
| RACE | FERRARI N V | $96.90万 | 0.04% | 2,610 | 995 | 61.6% | $36.94万 | 加仓 |
| OC | OWENS CORNING NEW | $97.10万 | 0.04% | 6,110 | -22 | -0.4% | -$3,496 | 减仓 |
| IR | INGERSOLL RAND INC | $97.20万 | 0.04% | 11,867 | -3,736 | -23.9% | -$30.60万 | 减仓 |
| VMC | VULCAN MATLS CO | $97.60万 | 0.04% | 3,309 | -779 | -19.1% | -$22.98万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $98.80万 | 0.04% | 3,415 | 2,629 | 334.5% | $76.06万 | 加仓 |
| FISV | FISERV INC | $99.40万 | 0.04% | 20,267 | 552 | 2.8% | $2.71万 | 加仓 |
| ISOU | ISOENERGY LTD | $101.10万 | 0.04% | 101,478 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $102.06万 | 0.04% | 4,954 | -281 | -5.4% | -$5.79万 | 减仓 |
| SNOW | SNOWFLAKE INC | $102.80万 | 0.04% | 4,037 | -3,012 | -42.7% | -$76.70万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $103.90万 | 0.04% | 2,305 | 944 | 69.4% | $42.55万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $105.30万 | 0.04% | 3,739 | -1,088 | -22.5% | -$30.64万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $107.30万 | 0.04% | 9,069 | 133 | 1.5% | $1.57万 | 加仓 |
| SMIN | ISHARES TR | $107.50万 | 0.04% | 15,343 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $108.15万 | 0.04% | 4,822 | -2,111 | -30.4% | -$47.35万 | 减仓 |
| EWL | ISHARES INC | $108.80万 | 0.04% | 17,292 | 7,439 | 75.5% | $46.81万 | 加仓 |
| MDB | MONGODB INC | $112.10万 | 0.04% | 3,338 | -2,167 | -39.4% | -$72.77万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $113.50万 | 0.04% | 26,275 | -13,368 | -33.7% | -$57.75万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $113.70万 | 0.04% | 4,952 | 2,325 | 88.5% | $53.38万 | 加仓 |
| JBL | JABIL INC | $114.20万 | 0.04% | 2,962 | 712 | 31.6% | $27.45万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $115.00万 | 0.04% | 28,142 | 17 | 0.1% | $695 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $115.63万 | 0.04% | 11,913 | -24,806 | -67.6% | -$240.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $115.80万 | 0.05% | 12,250 | -10,595 | -46.4% | -$100.16万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $116.50万 | 0.05% | 5,467 | -808 | -12.9% | -$17.22万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $117.73万 | 0.05% | 45,300 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $118.67万 | 0.05% | 11,471 | -36,328 | -76.0% | -$375.81万 | 减仓 |
| RDDT | REDDIT INC | $120.60万 | 0.05% | 6,949 | 990 | 16.6% | $17.18万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $122.90万 | 0.05% | 52,094 | 15,454 | 42.2% | $36.46万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $124.00万 | 0.05% | 5,319 | -1,031 | -16.2% | -$24.04万 | 减仓 |
| INSM | INSMED INC | $128.70万 | 0.05% | 12,070 | 8,147 | 207.7% | $86.87万 | 加仓 |
| ROST | ROSS STORES INC | $128.80万 | 0.05% | 6,051 | 2,941 | 94.6% | $62.60万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $129.71万 | 0.05% | 70,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $130.00万 | 0.05% | 10,716 | 1,976 | 22.6% | $23.97万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $130.35万 | 0.05% | 13,128 | 2,331 | 21.6% | $23.14万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $131.25万 | 0.05% | 24,065 | 6,602 | 37.8% | $36.01万 | 加仓 |
| INFY | INFOSYS LTD | $132.00万 | 0.05% | 125,803 | -7,631 | -5.7% | -$8.01万 | 减仓 |
| DLTR | DOLLAR TREE INC | $132.52万 | 0.05% | 10,957 | 1,850 | 20.3% | $22.38万 | 加仓 |
| TMUS | T-MOBILE US INC | $133.80万 | 0.05% | 7,977 | -5,192 | -39.4% | -$87.09万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $134.30万 | 0.05% | 25,206 | -326 | -1.3% | -$1.74万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $137.10万 | 0.05% | 43,360 | 18,442 | 74.0% | $58.31万 | 加仓 |
| MKC | MCCORMICK & CO INC | $137.20万 | 0.05% | 27,205 | 25,875 | 1,945.5% | $130.49万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $138.60万 | 0.05% | 15,924 | 7,760 | 95.1% | $67.54万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $139.39万 | 0.05% | 5,832 | -1,312 | -18.4% | -$31.36万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $140.20万 | 0.05% | 24,883 | 9,568 | 62.5% | $53.91万 | 加仓 |
| IFRA | ISHARES TR | $140.40万 | 0.05% | 22,276 | 2,372 | 11.9% | $14.95万 | 加仓 |
| CLX | CLOROX CO DEL | $140.47万 | 0.05% | 14,718 | 3,760 | 34.3% | $35.89万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $140.88万 | 0.05% | 7,022 | -15,954 | -69.4% | -$320.07万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $140.90万 | 0.05% | 12,537 | 2,367 | 23.3% | $26.60万 | 加仓 |
| IRM | IRON MTN INC DEL | $142.50万 | 0.06% | 11,279 | -1,077 | -8.7% | -$13.61万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $143.40万 | 0.06% | 1,708 | -2,792 | -62.0% | -$234.41万 | 减仓 |
| DG | DOLLAR GEN CORP | $143.97万 | 0.06% | 12,507 | -6,869 | -35.5% | -$79.07万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $144.00万 | 0.06% | 13,991 | -1,480 | -9.6% | -$15.23万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $144.20万 | 0.06% | 4,262 | 1,349 | 46.3% | $45.64万 | 加仓 |
| HDB | HDFC BANK LTD | $144.60万 | 0.06% | 56,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $144.70万 | 0.06% | 7,062 | -581 | -7.6% | -$11.90万 | 减仓 |
| NVO | NOVO-NORDISK A S | $145.20万 | 0.06% | 30,296 | 1,132 | 3.9% | $5.43万 | 加仓 |
| NUE | NUCOR CORP | $145.40万 | 0.06% | 6,526 | -3,313 | -33.7% | -$73.81万 | 减仓 |
| DOX | AMDOCS LTD | $145.49万 | 0.06% | 28,788 | 3,493 | 13.8% | $17.65万 | 加仓 |
| WAT | WATERS CORP | $145.90万 | 0.06% | 3,887 | -952 | -19.7% | -$35.73万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $146.00万 | 0.06% | 20,233 | -66,532 | -76.7% | -$480.09万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $146.10万 | 0.06% | 9,012 | -3,840 | -29.9% | -$62.25万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $146.40万 | 0.06% | 1,600,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $148.07万 | 0.06% | 9,091 | 4,766 | 110.2% | $77.63万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $148.80万 | 0.06% | 13,786 | -269 | -1.9% | -$2.90万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $150.60万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $150.70万 | 0.06% | 8,571 | -330 | -3.7% | -$5.80万 | 减仓 |
| MELI | MERCADOLIBRE INC | $151.30万 | 0.06% | 891 | -443 | -33.2% | -$75.23万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $154.00万 | 0.06% | 10,129 | 572 | 6.0% | $8.70万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $154.10万 | 0.06% | 40,464 | -8,547 | -17.4% | -$32.55万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $157.02万 | 0.06% | 63,959 | -15,158 | -19.2% | -$37.21万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $157.60万 | 0.06% | 2,908 | 496 | 20.6% | $26.88万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $157.70万 | 0.06% | 4,045 | -750 | -15.6% | -$29.24万 | 减仓 |
| TRGP | TARGA RES CORP | $158.10万 | 0.06% | 5,895 | -1,024 | -14.8% | -$27.46万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $158.50万 | 0.06% | 14,551 | -5,696 | -28.1% | -$62.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $158.50万 | 0.06% | 6,086 | -872 | -12.5% | -$22.71万 | 减仓 |
| KHC | KRAFT HEINZ CO | $158.60万 | 0.06% | 67,144 | -5,690 | -7.8% | -$13.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $158.60万 | 0.06% | 25,221 | -1,731 | -6.4% | -$10.89万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $160.48万 | 0.06% | 36,440 | 15,448 | 73.6% | $68.03万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $162.80万 | 0.06% | 152,730 | 6,839 | 4.7% | $7.29万 | 加仓 |
| KKR | KKR & CO INC | $163.60万 | 0.06% | 17,819 | -1,622 | -8.3% | -$14.89万 | 减仓 |