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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $279.80万 | 0.11% | 6,273 | -737 | -10.5% | -$32.87万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $281.20万 | 0.11% | 22,844 | 1,589 | 7.5% | $19.56万 | 加仓 |
| HUM | HUMANA INC | $282.40万 | 0.11% | 7,110 | -1,047 | -12.8% | -$41.59万 | 减仓 |
| CSX | CSX CORP | $286.09万 | 0.11% | 60,192 | 249 | 0.4% | $1.18万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $287.60万 | 0.11% | 29,322 | 3,365 | 13.0% | $33.01万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $288.56万 | 0.11% | 67,611 | 1,288 | 1.9% | $5.50万 | 加仓 |
| GWW | WW GRAINGER INC | $289.70万 | 0.11% | 2,130 | -1,381 | -39.3% | -$187.83万 | 减仓 |
| USB | US BANCORP | $297.60万 | 0.12% | 49,280 | -9,773 | -16.5% | -$59.02万 | 减仓 |
| QLYS | QUALYS INC | $297.70万 | 0.12% | 21,656 | 26 | 0.1% | $3,574 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $298.10万 | 0.12% | 11,024 | -737 | -6.3% | -$19.93万 | 减仓 |
| KRE | SPDR SERIES TRUST | $299.30万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $301.40万 | 0.12% | 15,242 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $302.70万 | 0.12% | 12,742 | -228 | -1.8% | -$5.42万 | 减仓 |
| GEN | GEN DIGITAL INC | $305.00万 | 0.12% | 122,526 | 12,055 | 10.9% | $30.01万 | 加仓 |
| MCO | MOODYS CORP | $309.70万 | 0.12% | 6,840 | -2,790 | -29.0% | -$126.33万 | 减仓 |
| ADBE | ADOBE INC | $309.93万 | 0.12% | 15,117 | -6,353 | -29.6% | -$130.25万 | 减仓 |
| WELL | WELLTOWER INC | $310.10万 | 0.12% | 13,663 | -14,745 | -51.9% | -$334.66万 | 减仓 |
| BAP | CREDICORP LTD | $311.66万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $316.20万 | 0.12% | 65,837 | 10,685 | 19.4% | $51.32万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $319.06万 | 0.12% | 19,506 | -2,043 | -9.5% | -$33.42万 | 减仓 |
| GGB | GERDAU SA | $323.20万 | 0.13% | 800,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $324.70万 | 0.13% | 3,115 | -802 | -20.5% | -$83.60万 | 减仓 |
| EXC | EXELON CORP | $325.40万 | 0.13% | 69,773 | 3,594 | 5.4% | $16.76万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $326.50万 | 0.13% | 11,618 | -3,319 | -22.2% | -$93.27万 | 减仓 |
| ONON | ON HLDG AG | $327.00万 | 0.13% | 92,326 | 27,859 | 43.2% | $98.67万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $330.00万 | 0.13% | 204,211 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $330.20万 | 0.13% | 78,686 | 10,977 | 16.2% | $46.06万 | 加仓 |
| INTU | INTUIT | $331.10万 | 0.13% | 12,683 | 2,050 | 19.3% | $53.52万 | 加仓 |
| PEP | PEPSICO INC | $332.80万 | 0.13% | 24,577 | 8,928 | 57.1% | $120.90万 | 加仓 |
| CME | CME GROUP INC | $333.25万 | 0.13% | 15,091 | 1,647 | 12.3% | $36.37万 | 加仓 |
| EWT | ISHARES INC | $337.50万 | 0.13% | 31,072 | -515 | -1.6% | -$5.59万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $343.24万 | 0.13% | 19,257 | 2,732 | 16.5% | $48.70万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $344.74万 | 0.13% | 29,163 | -3,045 | -9.5% | -$35.99万 | 减仓 |
| IVV | ISHARES TR | $345.40万 | 0.13% | 4,613 | 150 | 3.4% | $11.23万 | 加仓 |
| PLD | PROLOGIS INC. | $347.90万 | 0.14% | 25,678 | -8,751 | -25.4% | -$118.56万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $349.80万 | 0.14% | 14,205 | -1,561 | -9.9% | -$38.44万 | 减仓 |
| SYY | SYSCO CORP | $359.90万 | 0.14% | 43,058 | 26,230 | 155.9% | $219.24万 | 加仓 |
| SOXX | ISHARES TR | $361.50万 | 0.14% | 5,642 | -9,687 | -63.2% | -$620.68万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $362.23万 | 0.14% | 20,171 | -1,295 | -6.0% | -$23.26万 | 减仓 |
| DIS | DISNEY WALT CO | $368.92万 | 0.14% | 38,329 | -6,782 | -15.0% | -$65.28万 | 减仓 |
| MET | METLIFE INC | $371.80万 | 0.14% | 43,949 | -5,807 | -11.7% | -$49.13万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $381.89万 | 0.15% | 10,175 | -1,395 | -12.1% | -$52.36万 | 减仓 |
| NOW | SERVICENOW INC | $387.00万 | 0.15% | 38,975 | -11,898 | -23.4% | -$118.14万 | 减仓 |
| FIX | COMFORT SYS USA INC | $395.00万 | 0.15% | 1,993 | 250 | 14.3% | $49.55万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $399.50万 | 0.16% | 488,976 | 10,838 | 2.3% | $8.85万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $402.60万 | 0.16% | 11,501 | 8,693 | 309.6% | $304.30万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $404.20万 | 0.16% | 123,515 | 8,957 | 7.8% | $29.31万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $407.70万 | 0.16% | 14,760 | 14,336 | 3,381.1% | $395.99万 | 加仓 |
| IDXX | IDEXX LABS INC | $408.60万 | 0.16% | 7,761 | -1,452 | -15.8% | -$76.44万 | 减仓 |
| IAU | ISHARES GOLD TR | $411.40万 | 0.16% | 54,486 | 200 | 0.4% | $1.51万 | 加仓 |
| ECL | ECOLAB INC | $414.82万 | 0.16% | 14,889 | -989 | -6.2% | -$27.55万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $414.84万 | 0.16% | 17,095 | 9,802 | 134.4% | $237.87万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $424.60万 | 0.17% | 31,860 | 485 | 1.5% | $6.46万 | 加仓 |
| DHR | DANAHER CORP DEL | $432.03万 | 0.17% | 22,681 | -12,308 | -35.2% | -$234.44万 | 减仓 |
| YUM | YUM BRANDS INC | $434.10万 | 0.17% | 27,161 | 11,927 | 78.3% | $190.62万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $435.80万 | 0.17% | 96,594 | 14,396 | 17.5% | $64.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $435.90万 | 0.17% | 47,336 | 4,643 | 10.9% | $42.76万 | 加仓 |
| RBRK | RUBRIK INC. | $439.50万 | 0.17% | 54,751 | 8,015 | 17.1% | $64.34万 | 加仓 |
| O | REALTY INCOME CORP | $444.00万 | 0.17% | 71,653 | 49,636 | 225.4% | $307.57万 | 加仓 |
| TER | TERADYNE INC | $455.80万 | 0.18% | 9,421 | 4,320 | 84.7% | $209.01万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $458.90万 | 0.18% | 31,416 | -3,577 | -10.2% | -$52.25万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $461.71万 | 0.18% | 36,476 | -3,832 | -9.5% | -$48.51万 | 减仓 |
| OKTA | OKTA INC | $470.50万 | 0.18% | 34,480 | 1,724 | 5.3% | $23.52万 | 加仓 |
| GLD | SPDR GOLD TR | $476.80万 | 0.19% | 12,943 | -267 | -2.0% | -$9.84万 | 减仓 |
| ZTS | ZOETIS INC | $478.70万 | 0.19% | 66,623 | 14,688 | 28.3% | $105.54万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $484.57万 | 0.19% | 38,940 | 10,261 | 35.8% | $127.69万 | 加仓 |
| MCK | MCKESSON CORP | $492.00万 | 0.19% | 6,511 | -94 | -1.4% | -$7.10万 | 减仓 |
| LOW | LOWES COS INC | $497.70万 | 0.19% | 22,570 | -10,105 | -30.9% | -$222.83万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $497.80万 | 0.19% | 10,020 | 1,093 | 12.2% | $54.30万 | 加仓 |
| NU | NU HLDGS LTD | $501.30万 | 0.19% | 375,230 | 5,621 | 1.5% | $7.51万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $511.50万 | 0.20% | 10,203 | -915 | -8.2% | -$45.87万 | 减仓 |
| NET | CLOUDFLARE INC | $516.73万 | 0.20% | 21,067 | -5,057 | -19.4% | -$124.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $522.18万 | 0.20% | 31,502 | -3,330 | -9.6% | -$55.20万 | 减仓 |
| PGR | PROGRESSIVE CORP | $526.60万 | 0.20% | 24,109 | -7,800 | -24.4% | -$170.37万 | 减仓 |
| FFIV | F5 INC | $533.80万 | 0.21% | 12,833 | -1,534 | -10.7% | -$63.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $534.94万 | 0.21% | 58,349 | 5,367 | 10.1% | $49.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $551.70万 | 0.21% | 70,513 | 2,897 | 4.3% | $22.67万 | 加仓 |
| SPGI | S&P GLOBAL INC | $555.00万 | 0.22% | 13,626 | -2,262 | -14.2% | -$92.13万 | 减仓 |
| CRM | SALESFORCE INC | $559.40万 | 0.22% | 35,705 | -17,375 | -32.7% | -$272.22万 | 减仓 |
| CIEN | CIENA CORP | $567.43万 | 0.22% | 11,567 | -2,102 | -15.4% | -$103.12万 | 减仓 |
| NEM | NEWMONT CORP | $580.00万 | 0.23% | 62,098 | 11,309 | 22.3% | $105.63万 | 加仓 |
| T | AT&T INC | $594.42万 | 0.23% | 287,159 | -285 | -0.1% | -$5,900 | 减仓 |
| QCOM | QUALCOMM INC | $596.20万 | 0.23% | 32,261 | -4,968 | -13.3% | -$91.81万 | 减仓 |
| WFC | WELLS FARGO & CO | $608.00万 | 0.24% | 73,574 | -29,413 | -28.6% | -$243.06万 | 减仓 |
| NFLX | NETFLIX INC. | $608.20万 | 0.24% | 85,180 | -27,238 | -24.2% | -$194.48万 | 减仓 |
| DE | DEERE & CO | $612.70万 | 0.24% | 9,659 | -5,526 | -36.4% | -$350.53万 | 减仓 |
| CMI | CUMMINS INC | $621.85万 | 0.24% | 8,719 | -3,235 | -27.1% | -$230.72万 | 减仓 |
| IWM | ISHARES TR | $621.90万 | 0.24% | 20,699 | -9,544 | -31.6% | -$286.75万 | 减仓 |
| MMM | 3M CO | $626.54万 | 0.24% | 38,697 | -1,479 | -3.7% | -$23.95万 | 减仓 |
| UNP | UNION PAC CORP | $643.30万 | 0.25% | 23,649 | -16,168 | -40.6% | -$439.80万 | 减仓 |
| CI | THE CIGNA GROUP | $686.40万 | 0.27% | 24,893 | 5,642 | 29.3% | $155.57万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $688.10万 | 0.27% | 14,008 | 270 | 2.0% | $13.26万 | 加仓 |
| PFE | PFIZER INC | $689.70万 | 0.27% | 286,435 | 139,113 | 94.4% | $334.97万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $697.66万 | 0.27% | 9,142 | -5,224 | -36.4% | -$398.66万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $699.35万 | 0.27% | 16,209 | -14,527 | -47.3% | -$626.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $704.69万 | 0.27% | 7,533 | 1,722 | 29.6% | $161.09万 | 加仓 |
| C | CITIGROUP INC | $717.43万 | 0.28% | 51,260 | -15,236 | -22.9% | -$213.24万 | 减仓 |
| CCJ | CAMECO CORP | $717.98万 | 0.28% | 70,487 | 1,922 | 2.8% | $19.58万 | 加仓 |
| CB | CHUBB LTD SWITZ | $725.81万 | 0.28% | 21,301 | -1,629 | -7.1% | -$55.51万 | 减仓 |
| MCD | MCDONALDS CORP | $731.30万 | 0.28% | 27,054 | -1,466 | -5.1% | -$39.63万 | 减仓 |