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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $435.90万 | 0.17% | 47,336 | 4,643 | 10.9% | $42.76万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $435.80万 | 0.17% | 96,594 | 14,396 | 17.5% | $64.95万 | 加仓 |
| YUM | YUM BRANDS INC | $434.10万 | 0.17% | 27,161 | 11,927 | 78.3% | $190.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $432.03万 | 0.17% | 22,681 | -12,308 | -35.2% | -$234.44万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $424.60万 | 0.17% | 31,860 | 485 | 1.5% | $6.46万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $414.84万 | 0.16% | 17,095 | 9,802 | 134.4% | $237.87万 | 加仓 |
| ECL | ECOLAB INC | $414.82万 | 0.16% | 14,889 | -989 | -6.2% | -$27.55万 | 减仓 |
| IAU | ISHARES GOLD TR | $411.40万 | 0.16% | 54,486 | 200 | 0.4% | $1.51万 | 加仓 |
| IDXX | IDEXX LABS INC | $408.60万 | 0.16% | 7,761 | -1,452 | -15.8% | -$76.44万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $407.70万 | 0.16% | 14,760 | 14,336 | 3,381.1% | $395.99万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $404.20万 | 0.16% | 123,515 | 8,957 | 7.8% | $29.31万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $402.60万 | 0.16% | 11,501 | 8,693 | 309.6% | $304.30万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $399.50万 | 0.16% | 488,976 | 10,838 | 2.3% | $8.85万 | 加仓 |
| FIX | COMFORT SYS USA INC | $395.00万 | 0.15% | 1,993 | 250 | 14.3% | $49.55万 | 加仓 |
| NOW | SERVICENOW INC | $387.00万 | 0.15% | 38,975 | -11,898 | -23.4% | -$118.14万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $381.89万 | 0.15% | 10,175 | -1,395 | -12.1% | -$52.36万 | 减仓 |
| MET | METLIFE INC | $371.80万 | 0.14% | 43,949 | -5,807 | -11.7% | -$49.13万 | 减仓 |
| DIS | DISNEY WALT CO | $368.92万 | 0.14% | 38,329 | -6,782 | -15.0% | -$65.28万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $362.23万 | 0.14% | 20,171 | -1,295 | -6.0% | -$23.26万 | 减仓 |
| SOXX | ISHARES TR | $361.50万 | 0.14% | 5,642 | -9,687 | -63.2% | -$620.68万 | 减仓 |
| SYY | SYSCO CORP | $359.90万 | 0.14% | 43,058 | 26,230 | 155.9% | $219.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $349.80万 | 0.14% | 14,205 | -1,561 | -9.9% | -$38.44万 | 减仓 |
| PLD | PROLOGIS INC. | $347.90万 | 0.14% | 25,678 | -8,751 | -25.4% | -$118.56万 | 减仓 |
| IVV | ISHARES TR | $345.40万 | 0.13% | 4,613 | 150 | 3.4% | $11.23万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $344.74万 | 0.13% | 29,163 | -3,045 | -9.5% | -$35.99万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $343.24万 | 0.13% | 19,257 | 2,732 | 16.5% | $48.70万 | 加仓 |
| EWT | ISHARES INC | $337.50万 | 0.13% | 31,072 | -515 | -1.6% | -$5.59万 | 减仓 |
| CME | CME GROUP INC | $333.25万 | 0.13% | 15,091 | 1,647 | 12.3% | $36.37万 | 加仓 |
| PEP | PEPSICO INC | $332.80万 | 0.13% | 24,577 | 8,928 | 57.1% | $120.90万 | 加仓 |
| INTU | INTUIT | $331.10万 | 0.13% | 12,683 | 2,050 | 19.3% | $53.52万 | 加仓 |
| VRNS | VARONIS SYS INC | $330.20万 | 0.13% | 78,686 | 10,977 | 16.2% | $46.06万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $330.00万 | 0.13% | 204,211 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $327.00万 | 0.13% | 92,326 | 27,859 | 43.2% | $98.67万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $326.50万 | 0.13% | 11,618 | -3,319 | -22.2% | -$93.27万 | 减仓 |
| EXC | EXELON CORP | $325.40万 | 0.13% | 69,773 | 3,594 | 5.4% | $16.76万 | 加仓 |
| EQIX | EQUINIX INC | $324.70万 | 0.13% | 3,115 | -802 | -20.5% | -$83.60万 | 减仓 |
| GGB | GERDAU SA | $323.20万 | 0.13% | 800,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $319.06万 | 0.12% | 19,506 | -2,043 | -9.5% | -$33.42万 | 减仓 |
| FAST | FASTENAL CO | $316.20万 | 0.12% | 65,837 | 10,685 | 19.4% | $51.32万 | 加仓 |
| BAP | CREDICORP LTD | $311.66万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $310.10万 | 0.12% | 13,663 | -14,745 | -51.9% | -$334.66万 | 减仓 |
| ADBE | ADOBE INC | $309.93万 | 0.12% | 15,117 | -6,353 | -29.6% | -$130.25万 | 减仓 |
| MCO | MOODYS CORP | $309.70万 | 0.12% | 6,840 | -2,790 | -29.0% | -$126.33万 | 减仓 |
| GEN | GEN DIGITAL INC | $305.00万 | 0.12% | 122,526 | 12,055 | 10.9% | $30.01万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $302.70万 | 0.12% | 12,742 | -228 | -1.8% | -$5.42万 | 减仓 |
| VPU | VANGUARD WORLD FD | $301.40万 | 0.12% | 15,242 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $299.30万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $298.10万 | 0.12% | 11,024 | -737 | -6.3% | -$19.93万 | 减仓 |
| QLYS | QUALYS INC | $297.70万 | 0.12% | 21,656 | 26 | 0.1% | $3,574 | 加仓 |
| USB | US BANCORP | $297.60万 | 0.12% | 49,280 | -9,773 | -16.5% | -$59.02万 | 减仓 |
| GWW | WW GRAINGER INC | $289.70万 | 0.11% | 2,130 | -1,381 | -39.3% | -$187.83万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $288.56万 | 0.11% | 67,611 | 1,288 | 1.9% | $5.50万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $287.60万 | 0.11% | 29,322 | 3,365 | 13.0% | $33.01万 | 加仓 |
| CSX | CSX CORP | $286.09万 | 0.11% | 60,192 | 249 | 0.4% | $1.18万 | 加仓 |
| HUM | HUMANA INC | $282.40万 | 0.11% | 7,110 | -1,047 | -12.8% | -$41.59万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $281.20万 | 0.11% | 22,844 | 1,589 | 7.5% | $19.56万 | 加仓 |
| SNPS | SYNOPSYS INC | $279.80万 | 0.11% | 6,273 | -737 | -10.5% | -$32.87万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $274.90万 | 0.11% | 8,210 | -4,914 | -37.4% | -$164.54万 | 减仓 |
| MTB | M & T BK CORP | $273.00万 | 0.11% | 11,471 | 6,119 | 114.3% | $145.63万 | 加仓 |
| PSX | PHILLIPS 66 | $271.90万 | 0.11% | 16,082 | 6,803 | 73.3% | $115.02万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $270.20万 | 0.11% | 25,135 | -679 | -2.6% | -$7.30万 | 减仓 |
| DB | DEUTSCHE BK AG | $268.53万 | 0.10% | 79,541 | 6,692 | 9.2% | $22.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $268.00万 | 0.10% | 9,225 | -1,502 | -14.0% | -$43.64万 | 减仓 |
| ALAB | ASTERA LABS INC | $267.54万 | 0.10% | 5,539 | -1,451 | -20.8% | -$70.09万 | 减仓 |
| INDA | ISHARES TR | $267.50万 | 0.10% | 54,256 | 8,953 | 19.8% | $44.14万 | 加仓 |
| XEL | XCEL ENERGY INC | $267.40万 | 0.10% | 33,297 | -6,438 | -16.2% | -$51.70万 | 减仓 |
| FTV | FORTIVE CORP | $267.20万 | 0.10% | 43,735 | -650 | -1.5% | -$3.97万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $266.10万 | 0.10% | 5,374 | -863 | -13.8% | -$42.73万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $266.00万 | 0.10% | 6,406 | -305 | -4.5% | -$12.66万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $265.00万 | 0.10% | 53,317 | 2,254 | 4.4% | $11.20万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $262.32万 | 0.10% | 47,264 | -1,991 | -4.0% | -$11.05万 | 减仓 |
| XP | XP INC | $260.20万 | 0.10% | 160,000 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $255.96万 | 0.10% | 69,820 | -694 | -1.0% | -$2.54万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $255.94万 | 0.10% | 56,725 | -9,034 | -13.7% | -$40.76万 | 减仓 |
| WMB | WILLIAMS COS INC | $255.80万 | 0.10% | 34,418 | -4,847 | -12.3% | -$36.02万 | 减仓 |
| DDOG | DATADOG INC | $254.84万 | 0.10% | 9,788 | 2,155 | 28.2% | $56.11万 | 加仓 |
| FSLR | FIRST SOLAR INC | $253.50万 | 0.10% | 10,742 | 2,314 | 27.5% | $54.61万 | 加仓 |
| DNN | DENISON MINES CORP | $252.76万 | 0.10% | 826,020 | -42,000 | -4.8% | -$12.85万 | 减仓 |
| DXCM | DEXCOM INC | $250.88万 | 0.10% | 37,250 | 7,170 | 23.8% | $48.29万 | 加仓 |
| BIIB | BIOGEN INC | $248.38万 | 0.10% | 11,496 | 3,568 | 45.0% | $77.09万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $247.70万 | 0.10% | 7,194 | -1,303 | -15.3% | -$44.86万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $246.05万 | 0.10% | 4,389 | 463 | 11.8% | $25.96万 | 加仓 |
| GDX | VANECK ETF TRUST | $245.20万 | 0.10% | 32,500 | -3,163 | -8.9% | -$23.86万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $243.60万 | 0.09% | 259,487 | 29,818 | 13.0% | $27.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $242.70万 | 0.09% | 20,805 | -26,096 | -55.6% | -$304.42万 | 减仓 |
| XYL | XYLEM INC | $242.50万 | 0.09% | 20,507 | 10,612 | 107.2% | $125.49万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $242.23万 | 0.09% | 8,907 | -17,229 | -65.9% | -$468.54万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $242.10万 | 0.09% | 13,894 | 2,369 | 20.6% | $41.28万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $241.70万 | 0.09% | 26,197 | 2,083 | 8.6% | $19.22万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $241.50万 | 0.09% | 29,760 | 16,581 | 125.8% | $134.55万 | 加仓 |
| KR | KROGER CO | $240.90万 | 0.09% | 43,379 | 9,824 | 29.3% | $54.56万 | 加仓 |
| TWN | TAIWAN FD INC | $240.40万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $237.80万 | 0.09% | 7,560 | -1,349 | -15.1% | -$42.43万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $237.20万 | 0.09% | 150,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $236.80万 | 0.09% | 21,581 | 1,935 | 9.8% | $21.23万 | 加仓 |
| NTRA | NATERA INC | $232.40万 | 0.09% | 8,565 | -1,356 | -13.7% | -$36.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $232.37万 | 0.09% | 9,356 | -5,071 | -35.1% | -$125.95万 | 减仓 |
| CRWV | COREWEAVE INC | $229.57万 | 0.09% | 23,063 | 15,247 | 195.1% | $151.77万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $229.00万 | 0.09% | 2,342 | -1,309 | -35.9% | -$127.99万 | 减仓 |
| PCG | PG&E CORP | $227.40万 | 0.09% | 135,161 | 36,726 | 37.3% | $61.79万 | 加仓 |