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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | $371.90万 | 0.14% | 21,549 | 1,358 | 6.7% | $23.44万 | 加仓 |
| GWW | WW GRAINGER INC | $383.00万 | 0.14% | 3,511 | -196 | -5.3% | -$21.38万 | 减仓 |
| EQIX | EQUINIX INC | $384.00万 | 0.14% | 3,917 | -527 | -11.9% | -$51.66万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $385.20万 | 0.14% | 38,898 | -571 | -1.4% | -$5.65万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $386.80万 | 0.15% | 21,466 | 421 | 2.0% | $7.59万 | 加仓 |
| AAXJ | ISHARES TR | $390.90万 | 0.15% | 40,594 | 1,489 | 3.8% | $14.34万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $394.10万 | 0.15% | 42,693 | -4,977 | -10.4% | -$45.94万 | 减仓 |
| CME | CME GROUP INC | $397.00万 | 0.15% | 13,444 | 8,174 | 155.1% | $241.38万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $398.60万 | 0.15% | 8,927 | -2,149 | -19.4% | -$95.96万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $400.70万 | 0.15% | 478,138 | 170,168 | 55.3% | $142.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $402.90万 | 0.15% | 14,427 | 2,390 | 19.9% | $66.75万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $409.60万 | 0.15% | 23,614 | 3,000 | 14.6% | $52.04万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $412.20万 | 0.16% | 20,286 | 3,493 | 20.8% | $70.98万 | 加仓 |
| PFE | PFIZER INC | $413.50万 | 0.16% | 147,322 | -55,005 | -27.2% | -$154.39万 | 减仓 |
| FFIV | F5 INC | $415.70万 | 0.16% | 14,367 | 4,304 | 42.8% | $124.53万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $416.20万 | 0.16% | 66,323 | 25,106 | 60.9% | $157.55万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $419.10万 | 0.16% | 22,976 | -2,456 | -9.7% | -$44.80万 | 减仓 |
| MCO | MOODYS CORP | $420.00万 | 0.16% | 9,630 | -1,904 | -16.5% | -$83.04万 | 减仓 |
| ECL | ECOLAB INC | $422.40万 | 0.16% | 15,878 | -3,397 | -17.6% | -$90.37万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $423.70万 | 0.16% | 204,211 | 204,211 | — | $423.70万 | 新建仓 |
| DIS | DISNEY WALT CO | $434.90万 | 0.16% | 45,111 | 6,905 | 18.1% | $66.57万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $451.60万 | 0.17% | 52,982 | -6,865 | -11.5% | -$58.51万 | 减仓 |
| PLD | PROLOGIS INC. | $455.00万 | 0.17% | 34,429 | 846 | 2.5% | $11.18万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $458.20万 | 0.17% | 34,993 | -3,400 | -8.9% | -$44.52万 | 减仓 |
| INTU | INTUIT | $459.60万 | 0.17% | 10,633 | 225 | 2.2% | $9.73万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $464.60万 | 0.17% | 102,075 | -34,565 | -25.3% | -$157.32万 | 减仓 |
| IAU | ISHARES GOLD TR | $478.50万 | 0.18% | 54,286 | -683 | -1.2% | -$6.02万 | 减仓 |
| QCOM | QUALCOMM INC | $479.50万 | 0.18% | 37,229 | 9,611 | 34.8% | $123.79万 | 加仓 |
| KLAC | KLA CORP | $482.40万 | 0.18% | 3,276 | 1,661 | 102.8% | $244.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $498.90万 | 0.19% | 62,297 | -4,145 | -6.2% | -$33.19万 | 减仓 |
| SOXX | ISHARES TR | $503.80万 | 0.19% | 15,329 | -6,329 | -29.2% | -$208.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $504.40万 | 0.19% | 30,736 | -7,189 | -19.0% | -$117.98万 | 减仓 |
| CI | THE CIGNA GROUP | $513.60万 | 0.19% | 19,251 | 1,984 | 11.5% | $52.93万 | 加仓 |
| IDXX | IDEXX LABS INC | $517.70万 | 0.19% | 9,213 | 3,247 | 54.4% | $182.46万 | 加仓 |
| ADBE | ADOBE INC | $521.90万 | 0.20% | 21,470 | 1,196 | 5.9% | $29.07万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $527.80万 | 0.20% | 40,308 | 2,123 | 5.6% | $27.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $528.10万 | 0.20% | 19,524 | -215 | -1.1% | -$5.82万 | 减仓 |
| CIEN | CIENA CORP | $530.60万 | 0.20% | 13,669 | 4,117 | 43.1% | $159.81万 | 加仓 |
| NU | NU HLDGS LTD | $531.10万 | 0.20% | 369,609 | 119,281 | 47.6% | $171.40万 | 加仓 |
| NOW | SERVICENOW INC | $531.90万 | 0.20% | 50,873 | 5,496 | 12.1% | $57.46万 | 加仓 |
| NET | CLOUDFLARE INC | $539.10万 | 0.20% | 26,124 | 1,740 | 7.1% | $35.91万 | 加仓 |
| FTNT | FORTINET INC | $541.40万 | 0.20% | 66,248 | -28,367 | -30.0% | -$231.82万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $546.50万 | 0.21% | 11,118 | 2,801 | 33.7% | $137.68万 | 加仓 |
| RTX | RTX CORPORATION | $547.70万 | 0.21% | 28,392 | 8,959 | 46.1% | $172.82万 | 加仓 |
| NEM | NEWMONT CORP | $549.80万 | 0.21% | 50,789 | 10,090 | 24.8% | $109.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $560.80万 | 0.21% | 14,366 | 819 | 6.0% | $31.97万 | 加仓 |
| WELL | WELLTOWER INC | $561.60万 | 0.21% | 28,408 | 3,204 | 12.7% | $63.34万 | 加仓 |
| ALL | ALLSTATE CORP | $561.80万 | 0.21% | 27,095 | 11,175 | 70.2% | $231.71万 | 加仓 |
| GLD | SPDR GOLD TR | $568.40万 | 0.21% | 13,210 | 43 | 0.3% | $1.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $568.70万 | 0.21% | 28,679 | 412 | 1.5% | $8.17万 | 加仓 |
| MCK | MCKESSON CORP | $571.60万 | 0.22% | 6,605 | -1,387 | -17.4% | -$120.03万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $572.50万 | 0.22% | 13,738 | -1,271 | -8.5% | -$52.97万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $573.00万 | 0.22% | 48,304 | 6,470 | 15.5% | $76.75万 | 加仓 |
| QQQ | INVESCO QQQ TR | $574.70万 | 0.22% | 9,957 | -47,944 | -82.8% | -$2,767.24万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $579.00万 | 0.22% | 5,811 | 1,367 | 30.8% | $136.21万 | 加仓 |
| MMM | 3M CO | $583.50万 | 0.22% | 40,176 | -5,132 | -11.3% | -$74.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $585.90万 | 0.22% | 67,616 | 16,967 | 33.5% | $147.02万 | 加仓 |
| TTE | TOTALENERGIES SE | $588.50万 | 0.22% | 63,115 | 63,115 | — | $588.50万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $604.10万 | 0.23% | 120,346 | -91,151 | -43.1% | -$457.55万 | 减仓 |
| LIN | LINDE PLC | $605.20万 | 0.23% | 12,206 | 2,230 | 22.4% | $110.57万 | 加仓 |
| ZTS | ZOETIS INC | $613.90万 | 0.23% | 51,935 | -19,351 | -27.1% | -$228.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $620.10万 | 0.23% | 20,503 | 2,089 | 11.3% | $63.18万 | 加仓 |
| — | HONEYWELL INTL INC | $622.50万 | 0.23% | 27,541 | 1,718 | 6.7% | $38.83万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $624.10万 | 0.23% | 86,765 | 6,509 | 8.1% | $46.82万 | 加仓 |
| PGR | PROGRESSIVE CORP | $632.60万 | 0.24% | 31,909 | -1,138 | -3.4% | -$22.56万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $634.10万 | 0.24% | 16,187 | -9,159 | -36.1% | -$358.79万 | 减仓 |
| CMI | CUMMINS INC | $643.10万 | 0.24% | 11,954 | 5,169 | 76.2% | $278.08万 | 加仓 |
| AMGN | AMGEN INC | $648.90万 | 0.24% | 18,444 | -3,055 | -14.2% | -$107.48万 | 减仓 |
| DHR | DANAHER CORPORATION | $663.50万 | 0.25% | 34,989 | 8,093 | 30.1% | $153.47万 | 加仓 |
| SPGI | S&P GLOBAL INC | $675.80万 | 0.25% | 15,888 | 1,250 | 8.5% | $53.17万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $679.20万 | 0.26% | 14,732 | 3,387 | 29.9% | $156.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $685.80万 | 0.26% | 113,102 | 10,555 | 10.3% | $64.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $686.10万 | 0.26% | 46,901 | 11,841 | 33.8% | $173.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $688.00万 | 0.26% | 74,072 | 33,082 | 80.7% | $307.27万 | 加仓 |
| ETN | EATON CORP PLC | $693.50万 | 0.26% | 19,390 | 514 | 2.7% | $18.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $707.80万 | 0.27% | 26,165 | -26,717 | -50.5% | -$722.73万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $716.20万 | 0.27% | 58,333 | -4,513 | -7.2% | -$55.41万 | 减仓 |
| CVX | CHEVRON CORP NEW | $720.80万 | 0.27% | 34,832 | 7,365 | 26.8% | $152.41万 | 加仓 |
| CCJ | CAMECO CORP | $744.40万 | 0.28% | 68,565 | 2,940 | 4.5% | $31.92万 | 加仓 |
| CB | CHUBB LIMITED | $747.40万 | 0.28% | 22,930 | 7,374 | 47.4% | $240.35万 | 加仓 |
| IWM | ISHARES TR | $749.90万 | 0.28% | 30,243 | 986 | 3.4% | $24.45万 | 加仓 |
| C | CITIGROUP INC | $754.00万 | 0.28% | 66,496 | 3,100 | 4.9% | $35.15万 | 加仓 |
| LOW | LOWES COS INC | $772.00万 | 0.29% | 32,675 | -4,311 | -11.7% | -$101.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $774.30万 | 0.29% | 15,494 | 428 | 2.8% | $21.39万 | 加仓 |
| ADI | ANALOG DEVICES INC | $776.90万 | 0.29% | 24,421 | -11,038 | -31.1% | -$351.15万 | 减仓 |
| TXN | TEXAS INSTRS INC | $787.10万 | 0.30% | 40,550 | 3,518 | 9.5% | $68.29万 | 加仓 |
| ABT | ABBOTT LABS | $808.50万 | 0.30% | 78,755 | -17,597 | -18.3% | -$180.65万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $819.80万 | 0.31% | 102,987 | 9,169 | 9.8% | $72.99万 | 加仓 |
| T | AT&T INC | $833.30万 | 0.31% | 287,444 | 59,029 | 25.8% | $171.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $834.00万 | 0.31% | 25,380 | 5,868 | 30.1% | $192.83万 | 加仓 |
| INTC | INTEL CORP | $840.80万 | 0.32% | 190,544 | 9,432 | 5.2% | $41.62万 | 加仓 |
| DE | DEERE & CO | $855.40万 | 0.32% | 15,185 | 1,425 | 10.4% | $80.27万 | 加仓 |
| BAC | BANK AMERICA CORP | $876.90万 | 0.33% | 179,859 | -163,837 | -47.7% | -$798.78万 | 减仓 |
| MCD | MCDONALDS CORP | $886.50万 | 0.33% | 28,520 | -4,315 | -13.1% | -$134.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $934.00万 | 0.35% | 58,257 | -1,807 | -3.0% | -$28.97万 | 减仓 |
| UNP | UNION PAC CORP | $966.10万 | 0.36% | 39,817 | 5,420 | 15.8% | $131.51万 | 加仓 |
| CRM | SALESFORCE INC | $990.70万 | 0.37% | 53,080 | 13,579 | 34.4% | $253.44万 | 加仓 |
| GEV | GE VERNOVA INC | $992.90万 | 0.37% | 11,375 | -1,081 | -8.7% | -$94.36万 | 减仓 |
| GE | GE AEROSPACE | $1,004.90万 | 0.38% | 35,411 | 1,938 | 5.8% | $55.00万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,011.00万 | 0.38% | 15,547 | -6,351 | -29.0% | -$413.00万 | 减仓 |