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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $531.90万 | 0.20% | 50,873 | 5,496 | 12.1% | $57.46万 | 加仓 |
| NU | NU HLDGS LTD | $531.10万 | 0.20% | 369,609 | 119,281 | 47.6% | $171.40万 | 加仓 |
| CIEN | CIENA CORP | $530.60万 | 0.20% | 13,669 | 4,117 | 43.1% | $159.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $528.10万 | 0.20% | 19,524 | -215 | -1.1% | -$5.82万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $527.80万 | 0.20% | 40,308 | 2,123 | 5.6% | $27.80万 | 加仓 |
| ADBE | ADOBE INC | $521.90万 | 0.20% | 21,470 | 1,196 | 5.9% | $29.07万 | 加仓 |
| IDXX | IDEXX LABS INC | $517.70万 | 0.19% | 9,213 | 3,247 | 54.4% | $182.46万 | 加仓 |
| CI | THE CIGNA GROUP | $513.60万 | 0.19% | 19,251 | 1,984 | 11.5% | $52.93万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $504.40万 | 0.19% | 30,736 | -7,189 | -19.0% | -$117.98万 | 减仓 |
| SOXX | ISHARES TR | $503.80万 | 0.19% | 15,329 | -6,329 | -29.2% | -$208.01万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $498.90万 | 0.19% | 62,297 | -4,145 | -6.2% | -$33.19万 | 减仓 |
| KLAC | KLA CORP | $482.40万 | 0.18% | 3,276 | 1,661 | 102.8% | $244.59万 | 加仓 |
| QCOM | QUALCOMM INC | $479.50万 | 0.18% | 37,229 | 9,611 | 34.8% | $123.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $478.50万 | 0.18% | 54,286 | -683 | -1.2% | -$6.02万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $464.60万 | 0.17% | 102,075 | -34,565 | -25.3% | -$157.32万 | 减仓 |
| INTU | INTUIT | $459.60万 | 0.17% | 10,633 | 225 | 2.2% | $9.73万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $458.20万 | 0.17% | 34,993 | -3,400 | -8.9% | -$44.52万 | 减仓 |
| PLD | PROLOGIS INC. | $455.00万 | 0.17% | 34,429 | 846 | 2.5% | $11.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $451.60万 | 0.17% | 52,982 | -6,865 | -11.5% | -$58.51万 | 减仓 |
| DIS | DISNEY WALT CO | $434.90万 | 0.16% | 45,111 | 6,905 | 18.1% | $66.57万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $423.70万 | 0.16% | 204,211 | 204,211 | — | $423.70万 | 新建仓 |
| ECL | ECOLAB INC | $422.40万 | 0.16% | 15,878 | -3,397 | -17.6% | -$90.37万 | 减仓 |
| MCO | MOODYS CORP | $420.00万 | 0.16% | 9,630 | -1,904 | -16.5% | -$83.04万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $419.10万 | 0.16% | 22,976 | -2,456 | -9.7% | -$44.80万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $416.20万 | 0.16% | 66,323 | 25,106 | 60.9% | $157.55万 | 加仓 |
| FFIV | F5 INC | $415.70万 | 0.16% | 14,367 | 4,304 | 42.8% | $124.53万 | 加仓 |
| PFE | PFIZER INC | $413.50万 | 0.16% | 147,322 | -55,005 | -27.2% | -$154.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $412.20万 | 0.16% | 20,286 | 3,493 | 20.8% | $70.98万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $409.60万 | 0.15% | 23,614 | 3,000 | 14.6% | $52.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $402.90万 | 0.15% | 14,427 | 2,390 | 19.9% | $66.75万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $400.70万 | 0.15% | 478,138 | 170,168 | 55.3% | $142.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $398.60万 | 0.15% | 8,927 | -2,149 | -19.4% | -$95.96万 | 减仓 |
| CME | CME GROUP INC | $397.00万 | 0.15% | 13,444 | 8,174 | 155.1% | $241.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $394.10万 | 0.15% | 42,693 | -4,977 | -10.4% | -$45.94万 | 减仓 |
| AAXJ | ISHARES TR | $390.90万 | 0.15% | 40,594 | 1,489 | 3.8% | $14.34万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $386.80万 | 0.15% | 21,466 | 421 | 2.0% | $7.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $385.20万 | 0.14% | 38,898 | -571 | -1.4% | -$5.65万 | 减仓 |
| EQIX | EQUINIX INC | $384.00万 | 0.14% | 3,917 | -527 | -11.9% | -$51.66万 | 减仓 |
| GWW | WW GRAINGER INC | $383.00万 | 0.14% | 3,511 | -196 | -5.3% | -$21.38万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $371.90万 | 0.14% | 21,549 | 1,358 | 6.7% | $23.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $370.20万 | 0.14% | 10,727 | -2,205 | -17.1% | -$76.10万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $369.90万 | 0.14% | 32,208 | -7,983 | -19.9% | -$91.68万 | 减仓 |
| NXT | NEXTPOWER INC | $359.60万 | 0.14% | 29,828 | -346 | -1.1% | -$4.17万 | 减仓 |
| APH | AMPHENOL CORP NEW | $358.00万 | 0.13% | 28,332 | 5,552 | 24.4% | $70.15万 | 加仓 |
| PWR | QUANTA SVCS INC | $354.20万 | 0.13% | 6,450 | 2,207 | 52.0% | $121.20万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $353.10万 | 0.13% | 12,107 | -6,280 | -34.2% | -$183.16万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $352.40万 | 0.13% | 36,719 | -8,664 | -19.1% | -$83.15万 | 减仓 |
| MET | METLIFE INC | $351.80万 | 0.13% | 49,756 | 19,019 | 61.9% | $134.47万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $347.60万 | 0.13% | 31,375 | -775 | -2.4% | -$8.59万 | 减仓 |
| CVS | CVS HEALTH CORP | $343.20万 | 0.13% | 47,799 | 19,925 | 71.5% | $143.06万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $334.30万 | 0.13% | 21,255 | -2,814 | -11.7% | -$44.26万 | 减仓 |
| URI | UNITED RENTALS INC | $332.20万 | 0.13% | 4,561 | 1,231 | 37.0% | $89.66万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $328.80万 | 0.12% | 13,124 | 185 | 1.4% | $4.63万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $328.00万 | 0.12% | 15,766 | -1,578 | -9.1% | -$32.83万 | 减仓 |
| GDX | VANECK ETF TRUST | $327.30万 | 0.12% | 35,663 | 28,927 | 429.4% | $265.48万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $326.90万 | 0.12% | 3,651 | -349 | -8.7% | -$31.25万 | 减仓 |
| EXC | EXELON CORP | $324.40万 | 0.12% | 66,179 | 14,096 | 27.1% | $69.10万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $323.20万 | 0.12% | 11,040 | 116 | 1.1% | $3.40万 | 加仓 |
| ATEN | A10 NETWORKS INC | $322.50万 | 0.12% | 139,472 | -5,140 | -3.6% | -$11.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $321.50万 | 0.12% | 11,570 | -1,104 | -8.7% | -$30.68万 | 减仓 |
| TGT | TARGET CORP | $317.60万 | 0.12% | 26,207 | -14,396 | -35.5% | -$174.46万 | 减仓 |
| XEL | XCEL ENERGY INC | $315.60万 | 0.12% | 39,735 | 6,191 | 18.5% | $49.17万 | 加仓 |
| USB | US BANCORP DEL | $307.10万 | 0.12% | 59,053 | -7,715 | -11.6% | -$40.12万 | 减仓 |
| DNN | DENISON MINES CORP | $306.60万 | 0.12% | 868,020 | 12,000 | 1.4% | $4.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $306.10万 | 0.12% | 11,761 | 2,761 | 30.7% | $71.86万 | 加仓 |
| XP | XP INC | $304.60万 | 0.11% | 160,000 | 160,000 | — | $304.60万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $301.90万 | 0.11% | 15,242 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $301.60万 | 0.11% | 114,558 | -16,477 | -12.6% | -$43.38万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $300.60万 | 0.11% | 49,255 | -1,124 | -2.2% | -$6.86万 | 减仓 |
| COR | CENCORA INC | $294.40万 | 0.11% | 9,374 | -5,036 | -34.9% | -$158.16万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $294.00万 | 0.11% | 14,937 | -9,957 | -40.0% | -$195.98万 | 减仓 |
| IVV | ISHARES TR | $291.60万 | 0.11% | 4,463 | -34 | -0.8% | -$2.22万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $291.20万 | 0.11% | 6,711 | -741 | -9.9% | -$32.15万 | 减仓 |
| GGB | GERDAU SA | $288.80万 | 0.11% | 800,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $285.80万 | 0.11% | 39,265 | 1,507 | 4.0% | $10.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $278.30万 | 0.10% | 661 | -286 | -30.2% | -$120.41万 | 减仓 |
| SNPS | SYNOPSYS INC | $278.00万 | 0.10% | 7,010 | -1,177 | -14.4% | -$46.68万 | 减仓 |
| TMUS | T-MOBILE US INC | $276.60万 | 0.10% | 13,169 | 9,115 | 224.8% | $191.45万 | 加仓 |
| TJX | TJX COS INC NEW | $275.20万 | 0.10% | 17,228 | 4,876 | 39.5% | $77.89万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $274.70万 | 0.10% | 33,936 | 25,279 | 292.0% | $204.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $274.10万 | 0.10% | 12,970 | -5,911 | -31.3% | -$124.92万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $272.40万 | 0.10% | 8,497 | 3,706 | 77.4% | $118.81万 | 加仓 |
| AFL | AFLAC INC | $271.90万 | 0.10% | 24,785 | 930 | 3.9% | $10.20万 | 加仓 |
| BAP | CREDICORP LTD | $271.30万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $267.50万 | 0.10% | 4,918 | -190 | -3.7% | -$10.33万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $266.70万 | 0.10% | 27,795 | 255 | 0.9% | $2.45万 | 加仓 |
| SLB | SLB LIMITED | $266.60万 | 0.10% | 51,866 | -9,229 | -15.1% | -$47.44万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $265.60万 | 0.10% | 229,669 | 17,100 | 8.0% | $19.78万 | 加仓 |
| KRE | SPDR SERIES TRUST | $260.60万 | 0.10% | 40,000 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $257.80万 | 0.10% | 32,756 | 4,170 | 14.6% | $32.82万 | 加仓 |
| OKE | ONEOK INC NEW | $257.50万 | 0.10% | 28,471 | -217 | -0.8% | -$1.96万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $257.20万 | 0.10% | 19,016 | 2,658 | 16.2% | $35.95万 | 加仓 |
| FAST | FASTENAL CO | $255.90万 | 0.10% | 55,152 | -21,630 | -28.2% | -$100.36万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $255.70万 | 0.10% | 8,909 | 172 | 2.0% | $4.94万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $254.00万 | 0.10% | 25,814 | -7,654 | -22.9% | -$75.31万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $247.50万 | 0.09% | 34,054 | -16,127 | -32.1% | -$117.21万 | 减仓 |
| BLK | BLACKROCK INC | $246.20万 | 0.09% | 2,559 | -321 | -11.1% | -$30.88万 | 减仓 |
| CSX | CSX CORP | $246.10万 | 0.09% | 59,943 | 2,300 | 4.0% | $9.44万 | 加仓 |
| FTV | FORTIVE CORP | $245.40万 | 0.09% | 44,385 | -51,745 | -53.8% | -$286.09万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $245.20万 | 0.09% | 26,136 | 5,680 | 27.8% | $53.29万 | 加仓 |