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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $0 | 0.00% | 0 | -338,359 | -100.0% | -$8,587.20万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -236,267 | -100.0% | -$4,920.70万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -45,348 | -100.0% | -$1,550.00万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -65,701 | -100.0% | -$1,336.60万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -25,845 | -100.0% | -$1,238.60万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -179,859 | -100.0% | -$876.90万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -78,755 | -100.0% | -$808.50万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -24,421 | -100.0% | -$776.90万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -58,333 | -100.0% | -$716.20万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -18,444 | -100.0% | -$648.90万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -27,541 | -100.0% | -$622.50万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -20,503 | -100.0% | -$620.10万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -9,957 | -100.0% | -$574.70万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -48,304 | -100.0% | -$573.00万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -27,095 | -100.0% | -$561.80万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -28,392 | -100.0% | -$547.70万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -66,248 | -100.0% | -$541.40万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -62,297 | -100.0% | -$498.90万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -102,075 | -100.0% | -$464.60万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -20,286 | -100.0% | -$412.20万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -29,828 | -100.0% | -$359.60万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -28,332 | -100.0% | -$358.00万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -6,450 | -100.0% | -$354.20万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -12,107 | -100.0% | -$353.10万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -11,040 | -100.0% | -$323.20万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -139,472 | -100.0% | -$322.50万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -26,207 | -100.0% | -$317.60万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -9,374 | -100.0% | -$294.40万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -24,785 | -100.0% | -$271.90万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -34,054 | -100.0% | -$247.50万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -686 | -100.0% | -$231.70万 | 清仓 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | -83,916 | -100.0% | -$220.90万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -500,000 | -100.0% | -$182.50万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -11,000 | -100.0% | -$180.40万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -7,504 | -100.0% | -$179.70万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -10,740 | -100.0% | -$168.80万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -6,557 | -100.0% | -$162.90万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -9,254 | -100.0% | -$140.00万 | 清仓 |
| — | TOTALENERGIES SE | $0 | 0.00% | 0 | -14,744 | -100.0% | -$137.40万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -14,678 | -100.0% | -$115.10万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -6,015 | -100.0% | -$108.00万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -7,860 | -100.0% | -$107.00万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -5,110 | -100.0% | -$101.70万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -12,204 | -100.0% | -$100.90万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -15,667 | -100.0% | -$100.60万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -57,701 | -100.0% | -$96.90万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -7,385 | -100.0% | -$96.90万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -6,736 | -100.0% | -$91.20万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,933 | -100.0% | -$81.50万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -3,750 | -100.0% | -$80.40万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -2,687 | -100.0% | -$78.10万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -10,349 | -100.0% | -$77.90万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$71.00万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -4,344 | -100.0% | -$66.30万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -36,199 | -100.0% | -$57.60万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -39,100 | -100.0% | -$56.70万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -8,143 | -100.0% | -$55.50万 | 清仓 |
| DLX | DELUXE CORP | $0 | 0.00% | 0 | -19,795 | -100.0% | -$54.50万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -17,112 | -100.0% | -$54.30万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,152 | -100.0% | -$54.00万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -29,252 | -100.0% | -$53.20万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -2,449 | -100.0% | -$49.60万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -24,690 | -100.0% | -$49.60万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -7,581 | -100.0% | -$44.80万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -6,711 | -100.0% | -$44.10万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -6,961 | -100.0% | -$39.50万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$38.90万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -7,044 | -100.0% | -$37.50万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -195 | -100.0% | -$36.70万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -9,928 | -100.0% | -$36.30万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -3,744 | -100.0% | -$34.20万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -6,455 | -100.0% | -$32.50万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,531 | -100.0% | -$32.00万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -13,331 | -100.0% | -$31.60万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,084 | -100.0% | -$31.30万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -5,287 | -100.0% | -$30.90万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -11,335 | -100.0% | -$30.00万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,316 | -100.0% | -$27.30万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -4,351 | -100.0% | -$27.20万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -57,850 | -100.0% | -$26.70万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -2,336 | -100.0% | -$24.80万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -37,600 | -100.0% | -$24.30万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -11,178 | -100.0% | -$24.20万 | 清仓 |
| IBDY | ISHARES TR | $0 | 0.00% | 0 | -9,330 | -100.0% | -$24.10万 | 清仓 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -9,719 | -100.0% | -$22.60万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -7,586 | -100.0% | -$22.30万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,273 | -100.0% | -$21.90万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | -2,767 | -100.0% | -$20.40万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -1,609 | -100.0% | -$20.10万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,883 | -100.0% | -$19.80万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,803 | -100.0% | -$19.80万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -1,740 | -100.0% | -$19.40万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,339 | -100.0% | -$19.30万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,221 | -100.0% | -$19.20万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -7,217 | -100.0% | -$18.70万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -5,162 | -100.0% | -$18.10万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -8,806 | -100.0% | -$18.00万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -12,169 | -100.0% | -$17.10万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -5,324 | -100.0% | -$16.90万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -832 | -100.0% | -$15.40万 | 清仓 |