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 |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | $165.50万 | 0.06% | 11,031 | 1,079 | 10.8% | $16.19万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $166.70万 | 0.06% | 4,643 | 4,290 | 1,215.3% | $154.03万 | 加仓 |
| GIS | GENERAL MILLS INC | $168.20万 | 0.07% | 48,355 | 3,381 | 7.5% | $11.76万 | 加仓 |
| HUBB | HUBBELL INC | $169.10万 | 0.07% | 3,232 | -46 | -1.4% | -$2.41万 | 减仓 |
| ZS | ZSCALER INC | $170.40万 | 0.07% | 12,070 | -4,531 | -27.3% | -$63.97万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $170.80万 | 0.07% | 36,915 | -5,239 | -12.4% | -$24.24万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $171.70万 | 0.07% | 7,481 | -2,524 | -25.2% | -$57.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $171.90万 | 0.07% | 53,753 | -11,177 | -17.2% | -$35.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $173.80万 | 0.07% | 1,257 | -956 | -43.2% | -$132.18万 | 减仓 |
| IWD | ISHARES TR | $174.00万 | 0.07% | 7,179 | -604 | -7.8% | -$14.64万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $174.20万 | 0.07% | 7,338 | 1,102 | 17.7% | $26.16万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $174.40万 | 0.07% | 2,032 | 1,808 | 807.1% | $155.17万 | 加仓 |
| SE | SEA LTD | $174.60万 | 0.07% | 18,213 | -554 | -3.0% | -$5.31万 | 减仓 |
| CCI | CROWN CASTLE INC | $174.78万 | 0.07% | 23,080 | 884 | 4.0% | $6.69万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $175.87万 | 0.07% | 15,897 | 3,861 | 32.1% | $42.71万 | 加仓 |
| TEM | TEMPUS AI INC | $176.20万 | 0.07% | 30,414 | -4,177 | -12.1% | -$24.20万 | 减仓 |
| D | DOMINION ENERGY INC | $176.71万 | 0.07% | 25,876 | -2,142 | -7.6% | -$14.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $177.08万 | 0.07% | 2,228 | 2,228 | — | $177.08万 | 新建仓 |
| NDAQ | NASDAQ INC | $177.90万 | 0.07% | 22,573 | -2,070 | -8.4% | -$16.31万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $178.04万 | 0.07% | 24,272 | 1,637 | 7.2% | $12.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $179.50万 | 0.07% | 10,769 | -12,845 | -54.4% | -$214.10万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $179.80万 | 0.07% | 2,883 | 913 | 46.3% | $56.94万 | 加仓 |
| S | SENTINELONE INC | $182.60万 | 0.07% | 107,594 | -8,123 | -7.0% | -$13.79万 | 减仓 |
| IONQ | IONQ INC | $182.70万 | 0.07% | 34,306 | 6,466 | 23.2% | $34.44万 | 加仓 |
| OKE | ONEOK INC NEW | $183.50万 | 0.07% | 21,101 | -7,370 | -25.9% | -$64.09万 | 减仓 |
| NTAP | NETAPP INC | $183.90万 | 0.07% | 11,877 | -602 | -4.8% | -$9.32万 | 减仓 |
| AON | AON PLC | $184.09万 | 0.07% | 5,550 | 1,231 | 28.5% | $40.83万 | 加仓 |
| PODD | INSULET CORP | $189.20万 | 0.07% | 12,431 | 2,561 | 25.9% | $38.98万 | 加仓 |
| URI | UNITED RENTALS INC | $190.70万 | 0.07% | 1,683 | -2,878 | -63.1% | -$326.10万 | 减仓 |
| EEMA | ISHARES INC | $192.40万 | 0.07% | 16,450 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $193.80万 | 0.08% | 19,710 | 3,304 | 20.1% | $32.49万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $195.20万 | 0.08% | 10,875 | 2,433 | 28.8% | $43.67万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $197.83万 | 0.08% | 10,504 | 1,289 | 14.0% | $24.28万 | 加仓 |
| CRH | CRH PLC | $198.00万 | 0.08% | 18,505 | -3,539 | -16.1% | -$37.87万 | 减仓 |
| LRN | STRIDE INC | $198.40万 | 0.08% | 23,000 | 3,500 | 17.9% | $30.19万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $201.20万 | 0.08% | 9,979 | 2,631 | 35.8% | $53.05万 | 加仓 |
| EME | EMCOR GROUP INC | $201.90万 | 0.08% | 2,433 | -490 | -16.8% | -$40.66万 | 减仓 |
| VICI | VICI PPTYS INC | $202.90万 | 0.08% | 76,438 | 2,801 | 3.8% | $7.44万 | 加仓 |
| SBUX | STARBUCKS CORP | $205.50万 | 0.08% | 20,104 | -3,800 | -15.9% | -$38.84万 | 减仓 |
| PCAR | PACCAR INC | $205.80万 | 0.08% | 17,135 | 5,229 | 43.9% | $62.80万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $206.50万 | 0.08% | 21,484 | 12,662 | 143.5% | $121.70万 | 加仓 |
| BLK | BLACKROCK INC | $206.93万 | 0.08% | 2,152 | -407 | -15.9% | -$39.14万 | 减仓 |
| CVSA | COVISTA INC | $208.18万 | 0.08% | 16,700 | 1,150 | 7.4% | $14.34万 | 加仓 |
| TJX | TJX COS INC NEW | $209.10万 | 0.08% | 13,806 | -3,422 | -19.9% | -$51.83万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $211.82万 | 0.08% | 62,299 | 25,234 | 68.1% | $85.80万 | 加仓 |
| SLB | SLB LIMITED | $212.80万 | 0.08% | 45,770 | -6,096 | -11.8% | -$28.34万 | 减仓 |
| CACI | CACI INTL INC | $213.19万 | 0.08% | 4,602 | -316 | -6.4% | -$14.64万 | 减仓 |
| VEEV | VEEVA SYS INC | $214.50万 | 0.08% | 12,086 | 2,614 | 27.6% | $46.39万 | 加仓 |
| EMR | EMERSON ELEC CO | $216.10万 | 0.08% | 15,096 | -3,602 | -19.3% | -$51.56万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $216.60万 | 0.08% | 37,453 | 6,438 | 20.8% | $37.23万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $218.10万 | 0.08% | 19,752 | -1,446 | -6.8% | -$15.97万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $219.84万 | 0.09% | 7,303 | 1,325 | 22.2% | $39.89万 | 加仓 |
| STT | STATE STR CORP | $221.50万 | 0.09% | 13,057 | -2,472 | -15.9% | -$41.94万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $222.06万 | 0.09% | 27,452 | -343 | -1.2% | -$2.77万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $223.00万 | 0.09% | 7,005 | 1,714 | 32.4% | $54.56万 | 加仓 |
| MPC | MARATHON PETE CORP | $223.90万 | 0.09% | 8,760 | 3,965 | 82.7% | $101.34万 | 加仓 |
| UUUU | ENERGY FUELS INC | $224.50万 | 0.09% | 154,769 | 28,974 | 23.0% | $42.03万 | 加仓 |
| PCG | PG&E CORP | $227.40万 | 0.09% | 135,161 | 36,726 | 37.3% | $61.79万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $229.00万 | 0.09% | 2,342 | -1,309 | -35.9% | -$127.99万 | 减仓 |
| CRWV | COREWEAVE INC | $229.57万 | 0.09% | 23,063 | 15,247 | 195.1% | $151.77万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $232.37万 | 0.09% | 9,356 | -5,071 | -35.1% | -$125.95万 | 减仓 |
| NTRA | NATERA INC | $232.40万 | 0.09% | 8,565 | -1,356 | -13.7% | -$36.79万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $236.80万 | 0.09% | 21,581 | 1,935 | 9.8% | $21.23万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $237.20万 | 0.09% | 150,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $237.80万 | 0.09% | 7,560 | -1,349 | -15.1% | -$42.43万 | 减仓 |
| TWN | TAIWAN FD INC | $240.40万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $240.90万 | 0.09% | 43,379 | 9,824 | 29.3% | $54.56万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $241.50万 | 0.09% | 29,760 | 16,581 | 125.8% | $134.55万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $241.70万 | 0.09% | 26,197 | 2,083 | 8.6% | $19.22万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $242.10万 | 0.09% | 13,894 | 2,369 | 20.6% | $41.28万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $242.23万 | 0.09% | 8,907 | -17,229 | -65.9% | -$468.54万 | 减仓 |
| XYL | XYLEM INC | $242.50万 | 0.09% | 20,507 | 10,612 | 107.2% | $125.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $242.70万 | 0.09% | 20,805 | -26,096 | -55.6% | -$304.42万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $243.60万 | 0.09% | 259,487 | 29,818 | 13.0% | $27.99万 | 加仓 |
| GDX | VANECK ETF TRUST | $245.20万 | 0.10% | 32,500 | -3,163 | -8.9% | -$23.86万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $246.05万 | 0.10% | 4,389 | 463 | 11.8% | $25.96万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $247.70万 | 0.10% | 7,194 | -1,303 | -15.3% | -$44.86万 | 减仓 |
| BIIB | BIOGEN INC | $248.38万 | 0.10% | 11,496 | 3,568 | 45.0% | $77.09万 | 加仓 |
| DXCM | DEXCOM INC | $250.88万 | 0.10% | 37,250 | 7,170 | 23.8% | $48.29万 | 加仓 |
| DNN | DENISON MINES CORP | $252.76万 | 0.10% | 826,020 | -42,000 | -4.8% | -$12.85万 | 减仓 |
| FSLR | FIRST SOLAR INC | $253.50万 | 0.10% | 10,742 | 2,314 | 27.5% | $54.61万 | 加仓 |
| DDOG | DATADOG INC | $254.84万 | 0.10% | 9,788 | 2,155 | 28.2% | $56.11万 | 加仓 |
| WMB | WILLIAMS COS INC | $255.80万 | 0.10% | 34,418 | -4,847 | -12.3% | -$36.02万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $255.94万 | 0.10% | 56,725 | -9,034 | -13.7% | -$40.76万 | 减仓 |
| ASHR | DBX ETF TR | $255.96万 | 0.10% | 69,820 | -694 | -1.0% | -$2.54万 | 减仓 |
| XP | XP INC | $260.20万 | 0.10% | 160,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $262.32万 | 0.10% | 47,264 | -1,991 | -4.0% | -$11.05万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $265.00万 | 0.10% | 53,317 | 2,254 | 4.4% | $11.20万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $266.00万 | 0.10% | 6,406 | -305 | -4.5% | -$12.66万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $266.10万 | 0.10% | 5,374 | -863 | -13.8% | -$42.73万 | 减仓 |
| FTV | FORTIVE CORP | $267.20万 | 0.10% | 43,735 | -650 | -1.5% | -$3.97万 | 减仓 |
| XEL | XCEL ENERGY INC | $267.40万 | 0.10% | 33,297 | -6,438 | -16.2% | -$51.70万 | 减仓 |
| INDA | ISHARES TR | $267.50万 | 0.10% | 54,256 | 8,953 | 19.8% | $44.14万 | 加仓 |
| ALAB | ASTERA LABS INC | $267.54万 | 0.10% | 5,539 | -1,451 | -20.8% | -$70.09万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $268.00万 | 0.10% | 9,225 | -1,502 | -14.0% | -$43.64万 | 减仓 |
| DB | DEUTSCHE BK AG | $268.53万 | 0.10% | 79,541 | 6,692 | 9.2% | $22.59万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $270.20万 | 0.11% | 25,135 | -679 | -2.6% | -$7.30万 | 减仓 |
| PSX | PHILLIPS 66 | $271.90万 | 0.11% | 16,082 | 6,803 | 73.3% | $115.02万 | 加仓 |
| MTB | M & T BK CORP | $273.00万 | 0.11% | 11,471 | 6,119 | 114.3% | $145.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $274.90万 | 0.11% | 8,210 | -4,914 | -37.4% | -$164.54万 | 减仓 |