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 |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $132.52万 | 0.05% | 10,957 | 1,850 | 20.3% | $22.38万 | 加仓 |
| INFY | INFOSYS LTD | $132.00万 | 0.05% | 125,803 | -7,631 | -5.7% | -$8.01万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $131.25万 | 0.05% | 24,065 | 6,602 | 37.8% | $36.01万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $130.35万 | 0.05% | 13,128 | 2,331 | 21.6% | $23.14万 | 加仓 |
| PPG | PPG INDS INC | $130.00万 | 0.05% | 10,716 | 1,976 | 22.6% | $23.97万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $129.71万 | 0.05% | 70,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $128.80万 | 0.05% | 6,051 | 2,941 | 94.6% | $62.60万 | 加仓 |
| INSM | INSMED INC | $128.70万 | 0.05% | 12,070 | 8,147 | 207.7% | $86.87万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $124.00万 | 0.05% | 5,319 | -1,031 | -16.2% | -$24.04万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $122.90万 | 0.05% | 52,094 | 15,454 | 42.2% | $36.46万 | 加仓 |
| RDDT | REDDIT INC | $120.60万 | 0.05% | 6,949 | 990 | 16.6% | $17.18万 | 加仓 |
| CVS | CVS HEALTH CORP | $118.67万 | 0.05% | 11,471 | -36,328 | -76.0% | -$375.81万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $117.73万 | 0.05% | 45,300 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $116.50万 | 0.05% | 5,467 | -808 | -12.9% | -$17.22万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $115.80万 | 0.05% | 12,250 | -10,595 | -46.4% | -$100.16万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $115.63万 | 0.04% | 11,913 | -24,806 | -67.6% | -$240.77万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $115.00万 | 0.04% | 28,142 | 17 | 0.1% | $695 | 加仓 |
| JBL | JABIL INC | $114.20万 | 0.04% | 2,962 | 712 | 31.6% | $27.45万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $113.70万 | 0.04% | 4,952 | 2,325 | 88.5% | $53.38万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $113.50万 | 0.04% | 26,275 | -13,368 | -33.7% | -$57.75万 | 减仓 |
| MDB | MONGODB INC | $112.10万 | 0.04% | 3,338 | -2,167 | -39.4% | -$72.77万 | 减仓 |
| EWL | ISHARES INC | $108.80万 | 0.04% | 17,292 | 7,439 | 75.5% | $46.81万 | 加仓 |
| DOV | DOVER CORP | $108.15万 | 0.04% | 4,822 | -2,111 | -30.4% | -$47.35万 | 减仓 |
| SMIN | ISHARES TR | $107.50万 | 0.04% | 15,343 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $107.30万 | 0.04% | 9,069 | 133 | 1.5% | $1.57万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $105.30万 | 0.04% | 3,739 | -1,088 | -22.5% | -$30.64万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $103.90万 | 0.04% | 2,305 | 944 | 69.4% | $42.55万 | 加仓 |
| SNOW | SNOWFLAKE INC | $102.80万 | 0.04% | 4,037 | -3,012 | -42.7% | -$76.70万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $102.06万 | 0.04% | 4,954 | -281 | -5.4% | -$5.79万 | 减仓 |
| ISOU | ISOENERGY LTD | $101.10万 | 0.04% | 101,478 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $99.40万 | 0.04% | 20,267 | 552 | 2.8% | $2.71万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $98.80万 | 0.04% | 3,415 | 2,629 | 334.5% | $76.06万 | 加仓 |
| VMC | VULCAN MATLS CO | $97.60万 | 0.04% | 3,309 | -779 | -19.1% | -$22.98万 | 减仓 |
| IR | INGERSOLL RAND INC | $97.20万 | 0.04% | 11,867 | -3,736 | -23.9% | -$30.60万 | 减仓 |
| OC | OWENS CORNING NEW | $97.10万 | 0.04% | 6,110 | -22 | -0.4% | -$3,496 | 减仓 |
| RACE | FERRARI N V | $96.90万 | 0.04% | 2,610 | 995 | 61.6% | $36.94万 | 加仓 |
| BRO | BROWN & BROWN INC | $96.24万 | 0.04% | 15,002 | 4,481 | 42.6% | $28.75万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $95.50万 | 0.04% | 3,551 | -4,766 | -57.3% | -$128.18万 | 减仓 |
| HAL | HALLIBURTON CO | $93.40万 | 0.04% | 27,519 | -28,699 | -51.0% | -$97.40万 | 减仓 |
| HPQ | HP INC | $93.00万 | 0.04% | 42,382 | -9,034 | -17.6% | -$19.82万 | 减仓 |
| QLD | PROSHARES TR | $92.90万 | 0.04% | 9,600 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $92.30万 | 0.04% | 12,907 | 3,750 | 41.0% | $26.82万 | 加仓 |
| TWLO | TWILIO INC | $92.30万 | 0.04% | 4,475 | -882 | -16.5% | -$18.19万 | 减仓 |
| RMD | RESMED INC | $92.10万 | 0.04% | 4,722 | -2,971 | -38.6% | -$57.95万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $91.55万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $91.00万 | 0.04% | 35,729 | -853 | -2.3% | -$2.17万 | 减仓 |
| RY | ROYAL BK CDA | $90.80万 | 0.04% | 4,386 | -922 | -17.4% | -$19.09万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $90.50万 | 0.04% | 10,471 | 1,424 | 15.7% | $12.31万 | 加仓 |
| MTUM | ISHARES TR | $90.20万 | 0.04% | 2,630 | -714 | -21.4% | -$24.49万 | 减仓 |
| CLS | CELESTICA INC | $89.41万 | 0.03% | 2,451 | 2,083 | 566.0% | $75.99万 | 加仓 |
| CNC | CENTENE CORP DEL | $88.85万 | 0.03% | 13,841 | -1,951 | -12.4% | -$12.52万 | 减仓 |
| P | EVERPURE INC | $88.70万 | 0.03% | 11,253 | 4,833 | 75.3% | $38.10万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $88.30万 | 0.03% | 33,153 | -4,659 | -12.3% | -$12.41万 | 减仓 |
| EIX | EDISON INTL | $87.90万 | 0.03% | 11,807 | 4,311 | 57.5% | $32.09万 | 加仓 |
| APP | APPLOVIN CORP | $87.74万 | 0.03% | 1,703 | -3,284 | -65.9% | -$169.20万 | 减仓 |
| CBRE | CBRE GROUP INC | $87.31万 | 0.03% | 6,482 | -8,809 | -57.6% | -$118.65万 | 减仓 |
| WDAY | WORKDAY INC | $87.00万 | 0.03% | 7,108 | 1,851 | 35.2% | $22.66万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $86.20万 | 0.03% | 48,592 | 9,926 | 25.7% | $17.61万 | 加仓 |
| MP | MP MATERIALS CORP | $82.90万 | 0.03% | 14,794 | 3,211 | 27.7% | $17.99万 | 加仓 |
| COHR | COHERENT CORP | $82.76万 | 0.03% | 2,098 | -1,053 | -33.4% | -$41.54万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $82.10万 | 0.03% | 1,787 | -2,927 | -62.1% | -$134.47万 | 减仓 |
| IBN | ICICI BANK LIMITED | $81.30万 | 0.03% | 28,023 | 5,975 | 27.1% | $17.33万 | 加仓 |
| LII | LENNOX INTL INC | $81.10万 | 0.03% | 1,415 | 256 | 22.1% | $14.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $80.28万 | 0.03% | 1,750 | -353 | -16.8% | -$16.19万 | 减仓 |
| USRT | ISHARES TR | $80.10万 | 0.03% | 12,057 | -69 | -0.6% | -$4,584 | 减仓 |
| MTZ | MASTEC INC | $80.10万 | 0.03% | 1,925 | 1,266 | 192.1% | $52.68万 | 加仓 |
| VTR | VENTAS INC | $78.60万 | 0.03% | 8,854 | 1,233 | 16.2% | $10.95万 | 加仓 |
| EBAY | EBAY INC. | $78.26万 | 0.03% | 7,003 | -13,363 | -65.6% | -$149.33万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $78.10万 | 0.03% | 32,967 | -189 | -0.6% | -$4,477 | 减仓 |
| CTVA | CORTEVA INC | $77.72万 | 0.03% | 9,177 | -9,134 | -49.9% | -$77.36万 | 减仓 |
| FICO | FAIR ISAAC CORP | $77.60万 | 0.03% | 650 | -446 | -40.7% | -$53.25万 | 减仓 |
| PHM | PULTE GROUP INC | $77.20万 | 0.03% | 5,625 | -1,505 | -21.1% | -$20.66万 | 减仓 |
| BZ | KANZHUN LIMITED | $77.20万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $77.10万 | 0.03% | 17,515 | -98 | -0.6% | -$4,314 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $76.90万 | 0.03% | 5,789 | -5,275 | -47.7% | -$70.07万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $76.60万 | 0.03% | 10,086 | -4,260 | -29.7% | -$32.35万 | 减仓 |
| GM | GENERAL MTRS CO | $76.30万 | 0.03% | 9,896 | -16,129 | -62.0% | -$124.36万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $76.21万 | 0.03% | 3,360 | -581 | -14.7% | -$13.18万 | 减仓 |
| IQV | IQVIA HLDGS INC | $75.30万 | 0.03% | 3,900 | -4,625 | -54.3% | -$89.30万 | 减仓 |
| TPR | TAPESTRY INC | $75.10万 | 0.03% | 5,124 | -5,091 | -49.8% | -$74.62万 | 减仓 |
| CTAS | CINTAS CORP | $74.29万 | 0.03% | 4,368 | -1,698 | -28.0% | -$28.88万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $73.70万 | 0.03% | 24,402 | 2,281 | 10.3% | $6.89万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $73.30万 | 0.03% | 574 | -686 | -54.4% | -$87.60万 | 减仓 |
| ERO | ERO COPPER CORP | $71.90万 | 0.03% | 26,902 | 17,902 | 198.9% | $47.85万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $71.88万 | 0.03% | 10,258 | -3,339 | -24.6% | -$23.40万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $71.80万 | 0.03% | 6,286 | 1,513 | 31.7% | $17.28万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $71.70万 | 0.03% | 9,686 | -24,250 | -71.5% | -$179.51万 | 减仓 |
| VST | VISTRA CORP | $71.70万 | 0.03% | 4,517 | -643 | -12.5% | -$10.21万 | 减仓 |
| ENS | ENERSYS | $71.20万 | 0.03% | 3,045 | 379 | 14.2% | $8.86万 | 加仓 |
| CDW | CDW CORP | $70.85万 | 0.03% | 5,038 | 2,167 | 75.5% | $30.48万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $70.72万 | 0.03% | 7,959 | 6,320 | 385.6% | $56.16万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $70.20万 | 0.03% | 1,215 | -552 | -31.2% | -$31.89万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $69.90万 | 0.03% | 2,581 | 2,581 | — | $69.90万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $69.10万 | 0.03% | 6,754 | -2,748 | -28.9% | -$28.11万 | 减仓 |
| — | URANIUM RTY CORP | $69.00万 | 0.03% | 248,629 | -23,397 | -8.6% | -$6.49万 | 减仓 |
| RIG | TRANSOCEAN LTD | $68.60万 | 0.03% | 140,291 | 42,229 | 43.1% | $20.65万 | 加仓 |
| IREN | IREN LIMITED | $68.10万 | 0.03% | 14,887 | 13,453 | 938.1% | $61.54万 | 加仓 |
| CDE | COEUR MNG INC | $67.74万 | 0.03% | 41,506 | 32,716 | 372.2% | $53.39万 | 加仓 |
| SRE | SEMPRA | $67.40万 | 0.03% | 7,271 | -14,115 | -66.0% | -$130.84万 | 减仓 |
| NKE | NIKE INC | $67.30万 | 0.03% | 16,390 | -4,514 | -21.6% | -$18.54万 | 减仓 |