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 |
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATIONS INTL CO | $201.20万 | 0.08% | 21,198 | -777 | -3.5% | -$7.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $202.70万 | 0.08% | 7,144 | 225 | 3.3% | $6.38万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $205.00万 | 0.08% | 7,293 | -7,152 | -49.5% | -$201.04万 | 减仓 |
| CBRE | CBRE GROUP INC | $207.10万 | 0.08% | 15,291 | -6,807 | -30.8% | -$92.19万 | 减仓 |
| PODD | INSULET CORP | $207.10万 | 0.08% | 9,870 | 4,004 | 68.3% | $84.02万 | 加仓 |
| SRE | SEMPRA | $207.70万 | 0.08% | 21,386 | 488 | 2.3% | $4.74万 | 加仓 |
| GEN | GEN DIGITAL INC | $208.00万 | 0.08% | 110,471 | -2,197 | -1.9% | -$4.14万 | 减仓 |
| NDAQ | NASDAQ INC | $209.10万 | 0.08% | 24,643 | -1,642 | -6.2% | -$13.93万 | 减仓 |
| INDA | ISHARES TR | $210.70万 | 0.08% | 45,303 | -248 | -0.5% | -$1.15万 | 减仓 |
| DB | DEUTSCHE BANK A G | $210.80万 | 0.08% | 72,849 | -147 | -0.2% | -$4,254 | 减仓 |
| SBUX | STARBUCKS CORP | $214.20万 | 0.08% | 23,904 | 2,679 | 12.6% | $24.01万 | 加仓 |
| EME | EMCOR GROUP INC | $215.80万 | 0.08% | 2,923 | -6,542 | -69.1% | -$482.98万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $216.30万 | 0.08% | 15,139 | -347 | -2.2% | -$4.96万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $217.70万 | 0.08% | 64,930 | 2,123 | 3.4% | $7.12万 | 加仓 |
| HAL | HALLIBURTON CO | $219.20万 | 0.08% | 56,218 | -4,595 | -7.6% | -$17.92万 | 减仓 |
| ONON | ON HLDG AG | $219.30万 | 0.08% | 64,467 | 4,740 | 7.9% | $16.12万 | 加仓 |
| RDWR | RADWARE LTD | $220.90万 | 0.08% | 83,916 | -3,139 | -3.6% | -$8.26万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $223.80万 | 0.08% | 6,237 | -773 | -11.0% | -$27.74万 | 减仓 |
| EWT | ISHARES INC | $224.00万 | 0.08% | 31,587 | -6,156 | -16.3% | -$43.66万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $226.60万 | 0.09% | 20,247 | 330 | 1.7% | $3.69万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $226.60万 | 0.09% | 24,114 | 6,067 | 33.6% | $57.01万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $227.00万 | 0.09% | 4,795 | -652 | -12.0% | -$30.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $227.10万 | 0.09% | 79,117 | -15,369 | -16.3% | -$44.12万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $228.60万 | 0.09% | 4,714 | 1,201 | 34.2% | $58.24万 | 加仓 |
| RBRK | RUBRIK INC. | $228.90万 | 0.09% | 46,736 | 46,326 | 11,299.0% | $226.89万 | 加仓 |
| UUUU | ENERGY FUELS INC | $229.60万 | 0.09% | 125,795 | 31,855 | 33.9% | $58.14万 | 加仓 |
| ASHR | DBX ETF TR | $230.10万 | 0.09% | 70,514 | -20,225 | -22.3% | -$66.00万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $230.10万 | 0.09% | 19,376 | 810 | 4.4% | $9.62万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $230.60万 | 0.09% | 1,334 | -48 | -3.5% | -$8.30万 | 减仓 |
| CRH | CRH PLC | $231.70万 | 0.09% | 22,044 | -1,871 | -7.8% | -$19.67万 | 减仓 |
| AZO | AUTOZONE INC | $231.70万 | 0.09% | 686 | 171 | 33.2% | $57.76万 | 加仓 |
| ZS | ZSCALER INC | $232.90万 | 0.09% | 16,601 | -104 | -0.6% | -$1.46万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $233.70万 | 0.09% | 51,063 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $236.80万 | 0.09% | 15,234 | -18,609 | -55.0% | -$289.26万 | 减仓 |
| FIX | COMFORT SYS USA INC | $240.40万 | 0.09% | 1,743 | 724 | 71.1% | $99.86万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $240.60万 | 0.09% | 15,471 | -3,914 | -20.2% | -$60.87万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $242.00万 | 0.09% | 2,213 | 441 | 24.9% | $48.23万 | 加仓 |
| KR | KROGER CO | $242.70万 | 0.09% | 33,555 | -3,179 | -8.7% | -$22.99万 | 减仓 |
| PEP | PEPSICO INC | $243.00万 | 0.09% | 15,649 | 5,178 | 49.5% | $80.40万 | 加仓 |
| EMR | EMERSON ELEC CO | $245.00万 | 0.09% | 18,698 | 5,901 | 46.1% | $77.32万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $245.20万 | 0.09% | 26,136 | 5,680 | 27.8% | $53.29万 | 加仓 |
| FTV | FORTIVE CORP | $245.40万 | 0.09% | 44,385 | -51,745 | -53.8% | -$286.09万 | 减仓 |
| CSX | CSX CORP | $246.10万 | 0.09% | 59,943 | 2,300 | 4.0% | $9.44万 | 加仓 |
| BLK | BLACKROCK INC | $246.20万 | 0.09% | 2,559 | -321 | -11.1% | -$30.88万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $247.50万 | 0.09% | 34,054 | -16,127 | -32.1% | -$117.21万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $254.00万 | 0.10% | 25,814 | -7,654 | -22.9% | -$75.31万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $255.70万 | 0.10% | 8,909 | 172 | 2.0% | $4.94万 | 加仓 |
| FAST | FASTENAL CO | $255.90万 | 0.10% | 55,152 | -21,630 | -28.2% | -$100.36万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $257.20万 | 0.10% | 19,016 | 2,658 | 16.2% | $35.95万 | 加仓 |
| OKE | ONEOK INC NEW | $257.50万 | 0.10% | 28,471 | -217 | -0.8% | -$1.96万 | 减仓 |
| OKTA | OKTA INC | $257.80万 | 0.10% | 32,756 | 4,170 | 14.6% | $32.82万 | 加仓 |
| KRE | SPDR SERIES TRUST | $260.60万 | 0.10% | 40,000 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $265.60万 | 0.10% | 229,669 | 17,100 | 8.0% | $19.78万 | 加仓 |
| SLB | SLB LIMITED | $266.60万 | 0.10% | 51,866 | -9,229 | -15.1% | -$47.44万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $266.70万 | 0.10% | 27,795 | 255 | 0.9% | $2.45万 | 加仓 |
| CACI | CACI INTL INC | $267.50万 | 0.10% | 4,918 | -190 | -3.7% | -$10.33万 | 减仓 |
| BAP | CREDICORP LTD | $271.30万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $271.90万 | 0.10% | 24,785 | 930 | 3.9% | $10.20万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $272.40万 | 0.10% | 8,497 | 3,706 | 77.4% | $118.81万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $274.10万 | 0.10% | 12,970 | -5,911 | -31.3% | -$124.92万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $274.70万 | 0.10% | 33,936 | 25,279 | 292.0% | $204.62万 | 加仓 |
| TJX | TJX COS INC NEW | $275.20万 | 0.10% | 17,228 | 4,876 | 39.5% | $77.89万 | 加仓 |
| TMUS | T-MOBILE US INC | $276.60万 | 0.10% | 13,169 | 9,115 | 224.8% | $191.45万 | 加仓 |
| SNPS | SYNOPSYS INC | $278.00万 | 0.10% | 7,010 | -1,177 | -14.4% | -$46.68万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $278.30万 | 0.10% | 661 | -286 | -30.2% | -$120.41万 | 减仓 |
| WMB | WILLIAMS COS INC | $285.80万 | 0.11% | 39,265 | 1,507 | 4.0% | $10.97万 | 加仓 |
| GGB | GERDAU SA | $288.80万 | 0.11% | 800,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $291.20万 | 0.11% | 6,711 | -741 | -9.9% | -$32.15万 | 减仓 |
| IVV | ISHARES TR | $291.60万 | 0.11% | 4,463 | -34 | -0.8% | -$2.22万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $294.00万 | 0.11% | 14,937 | -9,957 | -40.0% | -$195.98万 | 减仓 |
| COR | CENCORA INC | $294.40万 | 0.11% | 9,374 | -5,036 | -34.9% | -$158.16万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $300.60万 | 0.11% | 49,255 | -1,124 | -2.2% | -$6.86万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $301.60万 | 0.11% | 114,558 | -16,477 | -12.6% | -$43.38万 | 减仓 |
| VPU | VANGUARD WORLD FD | $301.90万 | 0.11% | 15,242 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $304.60万 | 0.11% | 160,000 | 160,000 | — | $304.60万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $306.10万 | 0.12% | 11,761 | 2,761 | 30.7% | $71.86万 | 加仓 |
| DNN | DENISON MINES CORP | $306.60万 | 0.12% | 868,020 | 12,000 | 1.4% | $4.24万 | 加仓 |
| USB | US BANCORP DEL | $307.10万 | 0.12% | 59,053 | -7,715 | -11.6% | -$40.12万 | 减仓 |
| XEL | XCEL ENERGY INC | $315.60万 | 0.12% | 39,735 | 6,191 | 18.5% | $49.17万 | 加仓 |
| TGT | TARGET CORP | $317.60万 | 0.12% | 26,207 | -14,396 | -35.5% | -$174.46万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $321.50万 | 0.12% | 11,570 | -1,104 | -8.7% | -$30.68万 | 减仓 |
| ATEN | A10 NETWORKS INC | $322.50万 | 0.12% | 139,472 | -5,140 | -3.6% | -$11.89万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $323.20万 | 0.12% | 11,040 | 116 | 1.1% | $3.40万 | 加仓 |
| EXC | EXELON CORP | $324.40万 | 0.12% | 66,179 | 14,096 | 27.1% | $69.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $326.90万 | 0.12% | 3,651 | -349 | -8.7% | -$31.25万 | 减仓 |
| GDX | VANECK ETF TRUST | $327.30万 | 0.12% | 35,663 | 28,927 | 429.4% | $265.48万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $328.00万 | 0.12% | 15,766 | -1,578 | -9.1% | -$32.83万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $328.80万 | 0.12% | 13,124 | 185 | 1.4% | $4.63万 | 加仓 |
| URI | UNITED RENTALS INC | $332.20万 | 0.13% | 4,561 | 1,231 | 37.0% | $89.66万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $334.30万 | 0.13% | 21,255 | -2,814 | -11.7% | -$44.26万 | 减仓 |
| CVS | CVS HEALTH CORP | $343.20万 | 0.13% | 47,799 | 19,925 | 71.5% | $143.06万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $347.60万 | 0.13% | 31,375 | -775 | -2.4% | -$8.59万 | 减仓 |
| MET | METLIFE INC | $351.80万 | 0.13% | 49,756 | 19,019 | 61.9% | $134.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $352.40万 | 0.13% | 36,719 | -8,664 | -19.1% | -$83.15万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $353.10万 | 0.13% | 12,107 | -6,280 | -34.2% | -$183.16万 | 减仓 |
| PWR | QUANTA SVCS INC | $354.20万 | 0.13% | 6,450 | 2,207 | 52.0% | $121.20万 | 加仓 |
| APH | AMPHENOL CORP NEW | $358.00万 | 0.13% | 28,332 | 5,552 | 24.4% | $70.15万 | 加仓 |
| NXT | NEXTPOWER INC | $359.60万 | 0.14% | 29,828 | -346 | -1.1% | -$4.17万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $369.90万 | 0.14% | 32,208 | -7,983 | -19.9% | -$91.68万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $370.20万 | 0.14% | 10,727 | -2,205 | -17.1% | -$76.10万 | 减仓 |