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 |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | $156.40万 | 0.06% | 34,591 | -1,252 | -3.5% | -$5.66万 | 减仓 |
| — | ELECTRONIC ARTS INC | $155.80万 | 0.06% | 7,643 | 293 | 4.0% | $5.97万 | 加仓 |
| SE | SEA LTD | $155.40万 | 0.06% | 18,767 | 536 | 2.9% | $4.44万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $153.60万 | 0.06% | 7,348 | -2,182 | -22.9% | -$45.61万 | 减仓 |
| CTVA | CORTEVA INC | $153.30万 | 0.06% | 18,311 | 13,797 | 305.6% | $115.51万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $153.10万 | 0.06% | 9,215 | 9,215 | — | $153.10万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $152.20万 | 0.06% | 1,970 | 808 | 69.5% | $62.43万 | 加仓 |
| PAYX | PAYCHEX INC | $151.20万 | 0.06% | 16,406 | 566 | 3.6% | $5.22万 | 加仓 |
| TER | TERADYNE INC | $151.20万 | 0.06% | 5,101 | 2,407 | 89.3% | $71.35万 | 加仓 |
| S | SENTINELONE INC | $149.00万 | 0.06% | 115,717 | -4,329 | -3.6% | -$5.57万 | 减仓 |
| VRNS | VARONIS SYS INC | $145.40万 | 0.05% | 67,709 | -4,744 | -6.5% | -$10.19万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $145.40万 | 0.05% | 6,236 | -3,122 | -33.4% | -$72.79万 | 减仓 |
| IQV | IQVIA HLDGS INC | $145.40万 | 0.05% | 8,525 | 2,502 | 41.5% | $42.67万 | 加仓 |
| BIIB | BIOGEN INC | $145.30万 | 0.05% | 7,928 | 4,466 | 129.0% | $81.85万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $145.20万 | 0.05% | 4,827 | -728 | -13.1% | -$21.90万 | 减仓 |
| DOV | DOVER CORP | $144.50万 | 0.05% | 6,933 | 459 | 7.1% | $9.57万 | 加仓 |
| TPR | TAPESTRY INC | $144.10万 | 0.05% | 10,215 | -3,985 | -28.1% | -$56.22万 | 减仓 |
| WAT | WATERS CORP | $144.00万 | 0.05% | 4,839 | 545 | 12.7% | $16.22万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $143.30万 | 0.05% | 5,291 | 1,651 | 45.4% | $44.72万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $143.10万 | 0.05% | 2,412 | 484 | 25.1% | $28.71万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $142.60万 | 0.05% | 65,759 | -598 | -0.9% | -$1.30万 | 减仓 |
| HUM | HUMANA INC | $141.40万 | 0.05% | 8,157 | -14,865 | -64.6% | -$257.68万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $141.40万 | 0.05% | 22,845 | -11,896 | -34.2% | -$73.63万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $140.00万 | 0.05% | 9,254 | 1,847 | 24.9% | $27.94万 | 加仓 |
| AON | AON PLC | $139.40万 | 0.05% | 4,319 | 2,543 | 143.2% | $82.08万 | 加仓 |
| HDB | HDFC BANK LTD | $139.30万 | 0.05% | 56,000 | -292 | -0.5% | -$7,264 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $138.30万 | 0.05% | 9,557 | -2,339 | -19.7% | -$33.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $137.50万 | 0.05% | 6,275 | 952 | 17.9% | $20.86万 | 加仓 |
| PCAR | PACCAR INC | $137.40万 | 0.05% | 11,906 | 949 | 8.7% | $10.95万 | 加仓 |
| — | TOTALENERGIES SE | $137.40万 | 0.05% | 14,744 | 14,744 | — | $137.40万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $137.20万 | 0.05% | 14,055 | -26,547 | -65.4% | -$259.14万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $137.20万 | 0.05% | 28,125 | 5 | 0.0% | $244 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $136.20万 | 0.05% | 12,036 | 8,799 | 271.8% | $99.57万 | 加仓 |
| MDB | MONGODB INC | $134.80万 | 0.05% | 5,505 | -1,303 | -19.1% | -$31.91万 | 减仓 |
| O | REALTY INCOME CORP | $134.80万 | 0.05% | 22,017 | 22,017 | — | $134.80万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $133.00万 | 0.05% | 10,170 | 10,120 | 20,240.0% | $132.35万 | 加仓 |
| NTAP | NETAPP INC | $127.80万 | 0.05% | 12,479 | -3,046 | -19.6% | -$31.19万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $127.70万 | 0.05% | 3,905 | 2,887 | 283.6% | $94.41万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $127.50万 | 0.05% | 22,635 | -10,742 | -32.2% | -$60.51万 | 减仓 |
| IRM | IRON MTN INC DEL | $126.20万 | 0.05% | 12,356 | 1,544 | 14.3% | $15.77万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $126.10万 | 0.05% | 70,000 | -74,000 | -51.4% | -$133.31万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $126.00万 | 0.05% | 11,064 | -3,381 | -23.4% | -$38.50万 | 减仓 |
| IR | INGERSOLL RAND INC | $125.00万 | 0.05% | 15,603 | 11,023 | 240.7% | $88.31万 | 加仓 |
| SYY | SYSCO CORP | $120.00万 | 0.05% | 16,828 | 12,641 | 301.9% | $90.14万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $118.70万 | 0.04% | 37,065 | -6,276 | -14.5% | -$20.10万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $118.70万 | 0.04% | 9,466 | 33 | 0.3% | $4,138 | 加仓 |
| XYL | XYLEM INC | $118.20万 | 0.04% | 9,895 | -14,317 | -59.1% | -$171.02万 | 减仓 |
| MPC | MARATHON PETE CORP | $117.10万 | 0.04% | 4,795 | 3,132 | 188.3% | $76.49万 | 加仓 |
| FICO | FAIR ISAAC CORP | $116.90万 | 0.04% | 1,096 | 82 | 8.1% | $8.75万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $116.40万 | 0.04% | 3,826 | 2,331 | 155.9% | $70.92万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $115.80万 | 0.04% | 6,350 | -3,218 | -33.6% | -$58.68万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $115.40万 | 0.04% | 45,300 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $115.10万 | 0.04% | 14,678 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $114.20万 | 0.04% | 15,168 | 6,718 | 79.5% | $50.58万 | 加仓 |
| IFRA | ISHARES TR | $113.90万 | 0.04% | 19,904 | 19,904 | — | $113.90万 | 新建仓 |
| CLX | CLOROX CO DEL | $113.60万 | 0.04% | 10,958 | -11,114 | -50.4% | -$115.22万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $112.90万 | 0.04% | 24,918 | -42,000 | -62.8% | -$190.30万 | 减仓 |
| VMC | VULCAN MATLS CO | $111.30万 | 0.04% | 4,088 | -286 | -6.5% | -$7.79万 | 减仓 |
| MTB | M & T BK CORP | $110.70万 | 0.04% | 5,352 | -2,066 | -27.9% | -$42.73万 | 减仓 |
| NKE | NIKE INC | $110.40万 | 0.04% | 20,904 | 10,754 | 106.0% | $56.79万 | 加仓 |
| FISV | FISERV INC | $110.00万 | 0.04% | 19,715 | -3,124 | -13.7% | -$17.43万 | 减仓 |
| ILMN | ILLUMINA INC | $109.70万 | 0.04% | 8,901 | 1,830 | 25.9% | $22.55万 | 加仓 |
| JD | JD.COM INC | $108.20万 | 0.04% | 36,582 | -35,469 | -49.2% | -$104.91万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $108.10万 | 0.04% | 10,797 | -6,071 | -36.0% | -$60.78万 | 减仓 |
| ALB | ALBEMARLE CORP | $108.00万 | 0.04% | 6,015 | 121 | 2.1% | $2.17万 | 加仓 |
| NVO | NOVO-NORDISK A S | $107.20万 | 0.04% | 29,164 | 7,209 | 32.8% | $26.50万 | 加仓 |
| ISOU | ISOENERGY LTD | $107.20万 | 0.04% | 101,478 | 3,800 | 3.9% | $4.01万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $107.00万 | 0.04% | 7,860 | 5,974 | 316.8% | $81.33万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $106.70万 | 0.04% | 13,179 | 1,606 | 13.9% | $13.00万 | 加仓 |
| SNOW | SNOWFLAKE INC | $106.30万 | 0.04% | 7,049 | -1,102 | -13.5% | -$16.62万 | 减仓 |
| KVUE | KENVUE INC | $106.30万 | 0.04% | 61,706 | 2,370 | 4.0% | $4.08万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $104.00万 | 0.04% | 1,767 | 445 | 33.7% | $26.19万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $103.80万 | 0.04% | 37,812 | 1,451 | 4.0% | $3.98万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $103.10万 | 0.04% | 2,913 | 1,777 | 156.4% | $62.89万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $102.60万 | 0.04% | 5,235 | 2,645 | 102.1% | $51.84万 | 加仓 |
| CTAS | CINTAS CORP | $102.60万 | 0.04% | 6,066 | 4,125 | 212.5% | $69.77万 | 加仓 |
| BA | BOEING CO | $101.70万 | 0.04% | 5,110 | 427 | 9.1% | $8.50万 | 加仓 |
| IT | GARTNER INC | $100.90万 | 0.04% | 6,368 | -6,184 | -49.3% | -$97.98万 | 减仓 |
| GDDY | GODADDY INC | $100.90万 | 0.04% | 12,204 | 6,751 | 123.8% | $55.82万 | 加仓 |
| BBY | BEST BUY INC | $100.60万 | 0.04% | 15,667 | -16,363 | -51.1% | -$105.07万 | 减仓 |
| DLTR | DOLLAR TREE INC | $99.70万 | 0.04% | 9,107 | -5,467 | -37.5% | -$59.85万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $99.50万 | 0.04% | 8,936 | -1,358 | -13.2% | -$15.12万 | 减仓 |
| — | URANIUM RTY CORP | $99.40万 | 0.04% | 272,026 | 24,000 | 9.7% | $8.77万 | 加仓 |
| HPQ | HP INC | $98.70万 | 0.04% | 51,416 | -51,707 | -50.1% | -$99.26万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $97.50万 | 0.04% | 14,346 | -31,508 | -68.7% | -$214.14万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $96.90万 | 0.04% | 9,502 | 30 | 0.3% | $3,059 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $96.90万 | 0.04% | 7,385 | 1,184 | 19.1% | $15.54万 | 加仓 |
| BAX | BAXTER INTL INC | $96.90万 | 0.04% | 57,701 | 57,701 | — | $96.90万 | 新建仓 |
| POWL | POWELL INDS INC | $96.00万 | 0.04% | 1,774 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $95.30万 | 0.04% | 4,103 | 2,465 | 150.5% | $57.25万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $95.20万 | 0.04% | 25,532 | -86 | -0.3% | -$3,207 | 减仓 |
| DOW | DOW INC | $95.00万 | 0.04% | 22,793 | 876 | 4.0% | $3.65万 | 加仓 |
| PPG | PPG INDS INC | $93.40万 | 0.04% | 8,740 | 236 | 2.8% | $2.52万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $93.40万 | 0.04% | 2,103 | 1,505 | 251.7% | $66.84万 | 加仓 |
| GH | GUARDANT HEALTH INC | $91.90万 | 0.03% | 9,952 | -338 | -3.3% | -$3.12万 | 减仓 |
| SMIN | ISHARES TR | $91.20万 | 0.03% | 15,343 | -14,657 | -48.9% | -$87.12万 | 减仓 |
| BE | BLOOM ENERGY CORP | $91.20万 | 0.03% | 6,736 | 3,133 | 87.0% | $42.42万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $90.60万 | 0.03% | 20,992 | 805 | 4.0% | $3.47万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $90.40万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $90.10万 | 0.03% | 7,633 | -815 | -9.6% | -$9.62万 | 减仓 |