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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $245.00万 | 0.09% | 18,698 | 5,901 | 46.1% | $77.32万 | 加仓 |
| PEP | PEPSICO INC | $243.00万 | 0.09% | 15,649 | 5,178 | 49.5% | $80.40万 | 加仓 |
| KR | KROGER CO | $242.70万 | 0.09% | 33,555 | -3,179 | -8.7% | -$22.99万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $242.00万 | 0.09% | 2,213 | 441 | 24.9% | $48.23万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $240.60万 | 0.09% | 15,471 | -3,914 | -20.2% | -$60.87万 | 减仓 |
| FIX | COMFORT SYS USA INC | $240.40万 | 0.09% | 1,743 | 724 | 71.1% | $99.86万 | 加仓 |
| YUM | YUM BRANDS INC | $236.80万 | 0.09% | 15,234 | -18,609 | -55.0% | -$289.26万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $233.70万 | 0.09% | 51,063 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $232.90万 | 0.09% | 16,601 | -104 | -0.6% | -$1.46万 | 减仓 |
| CRH | CRH PLC | $231.70万 | 0.09% | 22,044 | -1,871 | -7.8% | -$19.67万 | 减仓 |
| AZO | AUTOZONE INC | $231.70万 | 0.09% | 686 | 171 | 33.2% | $57.76万 | 加仓 |
| MELI | MERCADOLIBRE INC | $230.60万 | 0.09% | 1,334 | -48 | -3.5% | -$8.30万 | 减仓 |
| ASHR | DBX ETF TR | $230.10万 | 0.09% | 70,514 | -20,225 | -22.3% | -$66.00万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $230.10万 | 0.09% | 19,376 | 810 | 4.4% | $9.62万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $229.60万 | 0.09% | 125,795 | 31,855 | 33.9% | $58.14万 | 加仓 |
| RBRK | RUBRIK INC. | $228.90万 | 0.09% | 46,736 | 46,326 | 11,299.0% | $226.89万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $228.60万 | 0.09% | 4,714 | 1,201 | 34.2% | $58.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $227.10万 | 0.09% | 79,117 | -15,369 | -16.3% | -$44.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $227.00万 | 0.09% | 4,795 | -652 | -12.0% | -$30.87万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $226.60万 | 0.09% | 20,247 | 330 | 1.7% | $3.69万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $226.60万 | 0.09% | 24,114 | 6,067 | 33.6% | $57.01万 | 加仓 |
| EWT | ISHARES INC | $224.00万 | 0.08% | 31,587 | -6,156 | -16.3% | -$43.66万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $223.80万 | 0.08% | 6,237 | -773 | -11.0% | -$27.74万 | 减仓 |
| RDWR | RADWARE LTD | $220.90万 | 0.08% | 83,916 | -3,139 | -3.6% | -$8.26万 | 减仓 |
| ONON | ON HLDG AG | $219.30万 | 0.08% | 64,467 | 4,740 | 7.9% | $16.12万 | 加仓 |
| HAL | HALLIBURTON CO | $219.20万 | 0.08% | 56,218 | -4,595 | -7.6% | -$17.92万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $217.70万 | 0.08% | 64,930 | 2,123 | 3.4% | $7.12万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $216.30万 | 0.08% | 15,139 | -347 | -2.2% | -$4.96万 | 减仓 |
| EME | EMCOR GROUP INC | $215.80万 | 0.08% | 2,923 | -6,542 | -69.1% | -$482.98万 | 减仓 |
| SBUX | STARBUCKS CORP | $214.20万 | 0.08% | 23,904 | 2,679 | 12.6% | $24.01万 | 加仓 |
| DB | DEUTSCHE BANK A G | $210.80万 | 0.08% | 72,849 | -147 | -0.2% | -$4,254 | 减仓 |
| INDA | ISHARES TR | $210.70万 | 0.08% | 45,303 | -248 | -0.5% | -$1.15万 | 减仓 |
| NDAQ | NASDAQ INC | $209.10万 | 0.08% | 24,643 | -1,642 | -6.2% | -$13.93万 | 减仓 |
| GEN | GEN DIGITAL INC | $208.00万 | 0.08% | 110,471 | -2,197 | -1.9% | -$4.14万 | 减仓 |
| SRE | SEMPRA | $207.70万 | 0.08% | 21,386 | 488 | 2.3% | $4.74万 | 加仓 |
| CBRE | CBRE GROUP INC | $207.10万 | 0.08% | 15,291 | -6,807 | -30.8% | -$92.19万 | 减仓 |
| PODD | INSULET CORP | $207.10万 | 0.08% | 9,870 | 4,004 | 68.3% | $84.02万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $205.00万 | 0.08% | 7,293 | -7,152 | -49.5% | -$201.04万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $202.70万 | 0.08% | 7,144 | 225 | 3.3% | $6.38万 | 加仓 |
| VICI | VICI PPTYS INC | $201.20万 | 0.08% | 73,637 | -19,958 | -21.3% | -$54.53万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $201.20万 | 0.08% | 21,198 | -777 | -3.5% | -$7.37万 | 减仓 |
| IGV | ISHARES TR | $200.10万 | 0.08% | 25,000 | 25,000 | — | $200.10万 | 新建仓 |
| APP | APPLOVIN CORP | $198.50万 | 0.07% | 4,987 | -442 | -8.1% | -$17.59万 | 减仓 |
| NTRA | NATERA INC | $198.40万 | 0.07% | 9,921 | 3,816 | 62.5% | $76.31万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $198.40万 | 0.07% | 1,600,000 | 800,000 | 100.0% | $99.20万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $198.30万 | 0.07% | 11,525 | -28,848 | -71.5% | -$496.36万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $197.80万 | 0.07% | 5,978 | -5,059 | -45.8% | -$167.39万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $197.00万 | 0.07% | 145,891 | 24,614 | 20.3% | $33.24万 | 加仓 |
| STT | STATE STR CORP | $196.60万 | 0.07% | 15,529 | -1,757 | -10.2% | -$22.24万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $195.70万 | 0.07% | 82,198 | -152,258 | -64.9% | -$362.50万 | 减仓 |
| GM | GENERAL MTRS CO | $193.90万 | 0.07% | 26,025 | -7,589 | -22.6% | -$56.54万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $193.70万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $191.60万 | 0.07% | 8,317 | -3,013 | -26.6% | -$69.41万 | 减仓 |
| GLW | CORNING INC | $190.30万 | 0.07% | 13,995 | 1,564 | 12.6% | $21.27万 | 加仓 |
| QLYS | QUALYS INC | $190.00万 | 0.07% | 21,630 | -1,648 | -7.1% | -$14.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $189.50万 | 0.07% | 19,646 | -4,104 | -17.3% | -$39.59万 | 减仓 |
| DXCM | DEXCOM INC | $188.80万 | 0.07% | 30,080 | 23,216 | 338.2% | $145.72万 | 加仓 |
| FDX | FEDEX CORP | $186.20万 | 0.07% | 5,230 | -815 | -13.5% | -$29.02万 | 减仓 |
| EBAY | EBAY INC. | $185.40万 | 0.07% | 20,366 | -25,074 | -55.2% | -$228.26万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $184.90万 | 0.07% | 25,957 | 25,801 | 16,539.1% | $183.79万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $183.30万 | 0.07% | 4,500 | -1,350 | -23.1% | -$54.99万 | 减仓 |
| BBD | BANCO BRADESCO S A | $182.50万 | 0.07% | 500,000 | 500,000 | — | $182.50万 | 新建仓 |
| CCI | CROWN CASTLE INC | $180.50万 | 0.07% | 22,196 | -1,268 | -5.4% | -$10.31万 | 减仓 |
| IUSG | ISHARES TR | $180.40万 | 0.07% | 11,000 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $180.30万 | 0.07% | 133,434 | -5,063 | -3.7% | -$6.84万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $180.10万 | 0.07% | 10,005 | -2,793 | -21.8% | -$50.28万 | 减仓 |
| KKR | KKR & CO INC | $179.90万 | 0.07% | 19,441 | 4,441 | 29.6% | $41.10万 | 加仓 |
| ADSK | AUTODESK INC | $179.70万 | 0.07% | 7,504 | -1,909 | -20.3% | -$45.72万 | 减仓 |
| CVSA | ADTALEM GLOBAL ED INC | $179.20万 | 0.07% | 15,550 | -1,450 | -8.5% | -$16.71万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $179.20万 | 0.07% | 39,643 | 23,560 | 146.5% | $106.50万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $178.70万 | 0.07% | 31,015 | 6,559 | 26.8% | $37.79万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $177.80万 | 0.07% | 6,118 | -3,269 | -34.8% | -$95.00万 | 减仓 |
| SO | SOUTHERN CO | $176.40万 | 0.07% | 18,270 | 10,400 | 132.1% | $100.41万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $175.00万 | 0.07% | 49,011 | -8,281 | -14.5% | -$29.57万 | 减仓 |
| TRGP | TARGA RES CORP | $173.50万 | 0.07% | 6,919 | 265 | 4.0% | $6.65万 | 加仓 |
| D | DOMINION ENERGY INC | $173.30万 | 0.07% | 28,018 | 4,690 | 20.1% | $29.01万 | 加仓 |
| PCG | PG&E CORP | $172.90万 | 0.07% | 98,435 | 19,484 | 24.7% | $34.22万 | 加仓 |
| RMD | RESMED INC | $172.60万 | 0.06% | 7,693 | 7,693 | — | $172.60万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $171.90万 | 0.06% | 6,958 | -7,421 | -51.6% | -$183.34万 | 减仓 |
| LRN | STRIDE INC | $171.90万 | 0.06% | 19,500 | -4,600 | -19.1% | -$40.55万 | 减仓 |
| PSX | PHILLIPS 66 | $169.00万 | 0.06% | 9,279 | -1,252 | -11.9% | -$22.80万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $168.80万 | 0.06% | 10,740 | 9,959 | 1,275.2% | $156.53万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $168.10万 | 0.06% | 42,154 | 17,794 | 73.0% | $70.96万 | 加仓 |
| GIS | GENERAL MLS INC | $167.30万 | 0.06% | 44,974 | -19,781 | -30.5% | -$73.58万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $166.80万 | 0.06% | 3,926 | -426 | -9.8% | -$18.10万 | 减仓 |
| FSLR | FIRST SOLAR INC | $166.40万 | 0.06% | 8,428 | -4,497 | -34.8% | -$88.79万 | 减仓 |
| VEEV | VEEVA SYS INC | $166.40万 | 0.06% | 9,472 | -2,119 | -18.3% | -$37.23万 | 减仓 |
| NUE | NUCOR CORP | $166.30万 | 0.06% | 9,839 | 4,244 | 75.9% | $71.73万 | 加仓 |
| IWD | ISHARES TR | $166.30万 | 0.06% | 7,783 | 7,783 | — | $166.30万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $165.30万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $165.10万 | 0.06% | 25,295 | -805 | -3.1% | -$5.25万 | 减仓 |
| TWN | TAIWAN FD INC | $164.40万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $163.80万 | 0.06% | 72,834 | -81,216 | -52.7% | -$182.65万 | 减仓 |
| VRSN | VERISIGN INC | $162.90万 | 0.06% | 6,557 | -5,388 | -45.1% | -$133.86万 | 减仓 |
| HUBB | HUBBELL INC | $160.80万 | 0.06% | 3,278 | -391 | -10.7% | -$19.18万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $160.20万 | 0.06% | 8,442 | -1,046 | -11.0% | -$19.85万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $158.90万 | 0.06% | 1,260 | -837 | -39.9% | -$105.56万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $158.90万 | 0.06% | 17,030 | -8,754 | -34.0% | -$81.68万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $158.40万 | 0.06% | 26,952 | 20,496 | 317.5% | $120.46万 | 加仓 |
| EEMA | ISHARES INC | $157.50万 | 0.06% | 16,450 | 0 | 0.0% | — | 不变 |