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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $224.50万 | 0.09% | 154,769 | 28,974 | 23.0% | $42.03万 | 加仓 |
| MPC | MARATHON PETE CORP | $223.90万 | 0.09% | 8,760 | 3,965 | 82.7% | $101.34万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $223.00万 | 0.09% | 7,005 | 1,714 | 32.4% | $54.56万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $222.06万 | 0.09% | 27,452 | -343 | -1.2% | -$2.77万 | 减仓 |
| STT | STATE STR CORP | $221.50万 | 0.09% | 13,057 | -2,472 | -15.9% | -$41.94万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $219.84万 | 0.09% | 7,303 | 1,325 | 22.2% | $39.89万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $218.10万 | 0.08% | 19,752 | -1,446 | -6.8% | -$15.97万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $216.60万 | 0.08% | 37,453 | 6,438 | 20.8% | $37.23万 | 加仓 |
| EMR | EMERSON ELEC CO | $216.10万 | 0.08% | 15,096 | -3,602 | -19.3% | -$51.56万 | 减仓 |
| VEEV | VEEVA SYS INC | $214.50万 | 0.08% | 12,086 | 2,614 | 27.6% | $46.39万 | 加仓 |
| CACI | CACI INTL INC | $213.19万 | 0.08% | 4,602 | -316 | -6.4% | -$14.64万 | 减仓 |
| SLB | SLB LIMITED | $212.80万 | 0.08% | 45,770 | -6,096 | -11.8% | -$28.34万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $211.82万 | 0.08% | 62,299 | 25,234 | 68.1% | $85.80万 | 加仓 |
| TJX | TJX COS INC NEW | $209.10万 | 0.08% | 13,806 | -3,422 | -19.9% | -$51.83万 | 减仓 |
| CVSA | COVISTA INC | $208.18万 | 0.08% | 16,700 | 1,150 | 7.4% | $14.34万 | 加仓 |
| BLK | BLACKROCK INC | $206.93万 | 0.08% | 2,152 | -407 | -15.9% | -$39.14万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $206.50万 | 0.08% | 21,484 | 12,662 | 143.5% | $121.70万 | 加仓 |
| PCAR | PACCAR INC | $205.80万 | 0.08% | 17,135 | 5,229 | 43.9% | $62.80万 | 加仓 |
| SBUX | STARBUCKS CORP | $205.50万 | 0.08% | 20,104 | -3,800 | -15.9% | -$38.84万 | 减仓 |
| VICI | VICI PPTYS INC | $202.90万 | 0.08% | 76,438 | 2,801 | 3.8% | $7.44万 | 加仓 |
| EME | EMCOR GROUP INC | $201.90万 | 0.08% | 2,433 | -490 | -16.8% | -$40.66万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $201.20万 | 0.08% | 9,979 | 2,631 | 35.8% | $53.05万 | 加仓 |
| LRN | STRIDE INC | $198.40万 | 0.08% | 23,000 | 3,500 | 17.9% | $30.19万 | 加仓 |
| CRH | CRH PLC | $198.00万 | 0.08% | 18,505 | -3,539 | -16.1% | -$37.87万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $197.83万 | 0.08% | 10,504 | 1,289 | 14.0% | $24.28万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $195.20万 | 0.08% | 10,875 | 2,433 | 28.8% | $43.67万 | 加仓 |
| PAYX | PAYCHEX INC | $193.80万 | 0.08% | 19,710 | 3,304 | 20.1% | $32.49万 | 加仓 |
| EEMA | ISHARES INC | $192.40万 | 0.07% | 16,450 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $190.70万 | 0.07% | 1,683 | -2,878 | -63.1% | -$326.10万 | 减仓 |
| PODD | INSULET CORP | $189.20万 | 0.07% | 12,431 | 2,561 | 25.9% | $38.98万 | 加仓 |
| AON | AON PLC | $184.09万 | 0.07% | 5,550 | 1,231 | 28.5% | $40.83万 | 加仓 |
| NTAP | NETAPP INC | $183.90万 | 0.07% | 11,877 | -602 | -4.8% | -$9.32万 | 减仓 |
| OKE | ONEOK INC NEW | $183.50万 | 0.07% | 21,101 | -7,370 | -25.9% | -$64.09万 | 减仓 |
| IONQ | IONQ INC | $182.70万 | 0.07% | 34,306 | 6,466 | 23.2% | $34.44万 | 加仓 |
| S | SENTINELONE INC | $182.60万 | 0.07% | 107,594 | -8,123 | -7.0% | -$13.79万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $179.80万 | 0.07% | 2,883 | 913 | 46.3% | $56.94万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $179.50万 | 0.07% | 10,769 | -12,845 | -54.4% | -$214.10万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $178.04万 | 0.07% | 24,272 | 1,637 | 7.2% | $12.01万 | 加仓 |
| NDAQ | NASDAQ INC | $177.90万 | 0.07% | 22,573 | -2,070 | -8.4% | -$16.31万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $177.08万 | 0.07% | 2,228 | 2,228 | — | $177.08万 | 新建仓 |
| D | DOMINION ENERGY INC | $176.71万 | 0.07% | 25,876 | -2,142 | -7.6% | -$14.63万 | 减仓 |
| TEM | TEMPUS AI INC | $176.20万 | 0.07% | 30,414 | -4,177 | -12.1% | -$24.20万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $175.87万 | 0.07% | 15,897 | 3,861 | 32.1% | $42.71万 | 加仓 |
| CCI | CROWN CASTLE INC | $174.78万 | 0.07% | 23,080 | 884 | 4.0% | $6.69万 | 加仓 |
| SE | SEA LTD | $174.60万 | 0.07% | 18,213 | -554 | -3.0% | -$5.31万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $174.40万 | 0.07% | 2,032 | 1,808 | 807.1% | $155.17万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $174.20万 | 0.07% | 7,338 | 1,102 | 17.7% | $26.16万 | 加仓 |
| IWD | ISHARES TR | $174.00万 | 0.07% | 7,179 | -604 | -7.8% | -$14.64万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $173.80万 | 0.07% | 1,257 | -956 | -43.2% | -$132.18万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $171.90万 | 0.07% | 53,753 | -11,177 | -17.2% | -$35.74万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $171.70万 | 0.07% | 7,481 | -2,524 | -25.2% | -$57.93万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $170.80万 | 0.07% | 36,915 | -5,239 | -12.4% | -$24.24万 | 减仓 |
| ZS | ZSCALER INC | $170.40万 | 0.07% | 12,070 | -4,531 | -27.3% | -$63.97万 | 减仓 |
| HUBB | HUBBELL INC | $169.10万 | 0.07% | 3,232 | -46 | -1.4% | -$2.41万 | 减仓 |
| GIS | GENERAL MILLS INC | $168.20万 | 0.07% | 48,355 | 3,381 | 7.5% | $11.76万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $166.70万 | 0.06% | 4,643 | 4,290 | 1,215.3% | $154.03万 | 加仓 |
| GH | GUARDANT HEALTH INC | $165.50万 | 0.06% | 11,031 | 1,079 | 10.8% | $16.19万 | 加仓 |
| KKR | KKR & CO INC | $163.60万 | 0.06% | 17,819 | -1,622 | -8.3% | -$14.89万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $162.80万 | 0.06% | 152,730 | 6,839 | 4.7% | $7.29万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $160.48万 | 0.06% | 36,440 | 15,448 | 73.6% | $68.03万 | 加仓 |
| KHC | KRAFT HEINZ CO | $158.60万 | 0.06% | 67,144 | -5,690 | -7.8% | -$13.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $158.60万 | 0.06% | 25,221 | -1,731 | -6.4% | -$10.89万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $158.50万 | 0.06% | 14,551 | -5,696 | -28.1% | -$62.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $158.50万 | 0.06% | 6,086 | -872 | -12.5% | -$22.71万 | 减仓 |
| TRGP | TARGA RES CORP | $158.10万 | 0.06% | 5,895 | -1,024 | -14.8% | -$27.46万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $157.70万 | 0.06% | 4,045 | -750 | -15.6% | -$29.24万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $157.60万 | 0.06% | 2,908 | 496 | 20.6% | $26.88万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $157.02万 | 0.06% | 63,959 | -15,158 | -19.2% | -$37.21万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $154.10万 | 0.06% | 40,464 | -8,547 | -17.4% | -$32.55万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $154.00万 | 0.06% | 10,129 | 572 | 6.0% | $8.70万 | 加仓 |
| MELI | MERCADOLIBRE INC | $151.30万 | 0.06% | 891 | -443 | -33.2% | -$75.23万 | 减仓 |
| ILMN | ILLUMINA INC | $150.70万 | 0.06% | 8,571 | -330 | -3.7% | -$5.80万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $150.60万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $148.80万 | 0.06% | 13,786 | -269 | -1.9% | -$2.90万 | 减仓 |
| DHI | D R HORTON INC | $148.07万 | 0.06% | 9,091 | 4,766 | 110.2% | $77.63万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $146.40万 | 0.06% | 1,600,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $146.10万 | 0.06% | 9,012 | -3,840 | -29.9% | -$62.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $146.00万 | 0.06% | 20,233 | -66,532 | -76.7% | -$480.09万 | 减仓 |
| WAT | WATERS CORP | $145.90万 | 0.06% | 3,887 | -952 | -19.7% | -$35.73万 | 减仓 |
| DOX | AMDOCS LTD | $145.49万 | 0.06% | 28,788 | 3,493 | 13.8% | $17.65万 | 加仓 |
| NUE | NUCOR CORP | $145.40万 | 0.06% | 6,526 | -3,313 | -33.7% | -$73.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $145.20万 | 0.06% | 30,296 | 1,132 | 3.9% | $5.43万 | 加仓 |
| — | ELECTRONIC ARTS INC | $144.70万 | 0.06% | 7,062 | -581 | -7.6% | -$11.90万 | 减仓 |
| HDB | HDFC BANK LTD | $144.60万 | 0.06% | 56,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $144.20万 | 0.06% | 4,262 | 1,349 | 46.3% | $45.64万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $144.00万 | 0.06% | 13,991 | -1,480 | -9.6% | -$15.23万 | 减仓 |
| DG | DOLLAR GEN CORP | $143.97万 | 0.06% | 12,507 | -6,869 | -35.5% | -$79.07万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $143.40万 | 0.06% | 1,708 | -2,792 | -62.0% | -$234.41万 | 减仓 |
| IRM | IRON MTN INC DEL | $142.50万 | 0.06% | 11,279 | -1,077 | -8.7% | -$13.61万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $140.90万 | 0.05% | 12,537 | 2,367 | 23.3% | $26.60万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $140.88万 | 0.05% | 7,022 | -15,954 | -69.4% | -$320.07万 | 减仓 |
| CLX | CLOROX CO DEL | $140.47万 | 0.05% | 14,718 | 3,760 | 34.3% | $35.89万 | 加仓 |
| IFRA | ISHARES TR | $140.40万 | 0.05% | 22,276 | 2,372 | 11.9% | $14.95万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $140.20万 | 0.05% | 24,883 | 9,568 | 62.5% | $53.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $139.39万 | 0.05% | 5,832 | -1,312 | -18.4% | -$31.36万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $138.60万 | 0.05% | 15,924 | 7,760 | 95.1% | $67.54万 | 加仓 |
| MKC | MCCORMICK & CO INC | $137.20万 | 0.05% | 27,205 | 25,875 | 1,945.5% | $130.49万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $137.10万 | 0.05% | 43,360 | 18,442 | 74.0% | $58.31万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $134.30万 | 0.05% | 25,206 | -326 | -1.3% | -$1.74万 | 减仓 |
| TMUS | T-MOBILE US INC | $133.80万 | 0.05% | 7,977 | -5,192 | -39.4% | -$87.09万 | 减仓 |