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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -590 | -100.0% | -$15.00万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,313 | -100.0% | -$14.40万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -965 | -100.0% | -$14.10万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -2,205 | -100.0% | -$13.90万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -354 | -100.0% | -$12.70万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -158,738 | -100.0% | -$12.60万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | -50,217 | -100.0% | -$12.20万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -6,215 | -100.0% | -$12.10万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$12.00万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -3,224 | -100.0% | -$10.40万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -17,300 | -100.0% | -$9.00万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -3,305 | -100.0% | -$7.00万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,974 | -100.0% | -$7.00万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -198 | -100.0% | -$6.80万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -1,671 | -100.0% | -$6.60万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -997 | -100.0% | -$6.60万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -377 | -100.0% | -$6.20万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -547 | -100.0% | -$6.00万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -460 | -100.0% | -$5.00万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -834 | -100.0% | -$4.70万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -2,688 | -100.0% | -$4.60万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -116 | -100.0% | -$4.20万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -2,311 | -100.0% | -$4.10万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -5,707 | -100.0% | -$3.80万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -131 | -100.0% | -$3.60万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -845 | -100.0% | -$3.60万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.40万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -2,331 | -100.0% | -$2.90万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -1,479 | -100.0% | -$2.80万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -3,177 | -100.0% | -$2.70万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -162 | -100.0% | -$2.50万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -814 | -100.0% | -$2.40万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -121 | -100.0% | -$2.20万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -11,869 | -100.0% | -$1.80万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -530 | -100.0% | -$1.80万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -1,140 | -100.0% | -$1.60万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -4,154 | -100.0% | -$1.40万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -569 | -100.0% | -$1.20万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -604 | -100.0% | -$1.10万 | 清仓 |
| — | MERUS N V | $0 | 0.00% | 0 | -400 | -100.0% | -$6,000 | 清仓 |
| — | IROBOT CORP | $0 | 0.00% | 0 | -37,117 | -100.0% | -$2,000 | 清仓 |