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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $89.50万 | 0.03% | 7,965 | 7,819 | 5,355.5% | $87.86万 | 加仓 |
| FER | FERROVIAL SE | $89.40万 | 0.03% | 14,005 | 1,333 | 10.5% | $8.51万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $89.00万 | 0.03% | 16,506 | 2,013 | 13.9% | $10.85万 | 加仓 |
| TRU | TRANSUNION | $85.60万 | 0.03% | 12,381 | -4,025 | -24.5% | -$27.83万 | 减仓 |
| RY | ROYAL BK CDA | $85.50万 | 0.03% | 5,308 | -543 | -9.3% | -$8.75万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $85.30万 | 0.03% | 9,415 | 6,136 | 187.1% | $55.59万 | 加仓 |
| FLEX | FLEX LTD | $84.20万 | 0.03% | 12,852 | 12,852 | — | $84.20万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $84.00万 | 0.03% | 5,174 | -99 | -1.9% | -$1.61万 | 减仓 |
| PHM | PULTE GROUP INC | $83.90万 | 0.03% | 7,130 | 4,423 | 163.4% | $52.05万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $83.10万 | 0.03% | 17,463 | -227 | -1.3% | -$1.08万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $81.60万 | 0.03% | 13,597 | 1,944 | 16.7% | $11.67万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $81.50万 | 0.03% | 17,798 | 8,796 | 97.7% | $40.28万 | 加仓 |
| AME | AMETEK INC | $80.40万 | 0.03% | 3,750 | 3,384 | 924.6% | $72.55万 | 加仓 |
| IONQ | IONQ INC | $80.30万 | 0.03% | 27,840 | -437 | -1.5% | -$1.26万 | 减仓 |
| BZ | KANZHUN LIMITED | $80.30万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $80.30万 | 0.03% | 3,344 | 3,344 | — | $80.30万 | 新建仓 |
| RDDT | REDDIT INC | $80.20万 | 0.03% | 5,959 | -830 | -12.2% | -$11.17万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $79.30万 | 0.03% | 2,808 | 341 | 13.8% | $9.63万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $78.10万 | 0.03% | 3,941 | 438 | 12.5% | $8.68万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $78.10万 | 0.03% | 2,687 | 2,121 | 374.7% | $61.65万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $77.90万 | 0.03% | 10,349 | 6,540 | 171.7% | $49.23万 | 加仓 |
| VST | VISTRA CORP | $77.60万 | 0.03% | 5,160 | 4,734 | 1,111.3% | $71.19万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $77.30万 | 0.03% | 4,407 | -114 | -2.5% | -$2.00万 | 减仓 |
| ALAB | ASTERA LABS INC | $76.60万 | 0.03% | 6,990 | 3,229 | 85.9% | $35.39万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $76.60万 | 0.03% | 36,640 | 19,718 | 116.5% | $41.22万 | 加仓 |
| CPRT | COPART INC | $76.30万 | 0.03% | 22,995 | 8,996 | 64.3% | $29.85万 | 加仓 |
| COHR | COHERENT CORP | $75.10万 | 0.03% | 3,151 | 3,079 | 4,276.4% | $73.38万 | 加仓 |
| RKLB | ROCKET LAB CORP | $73.40万 | 0.03% | 11,426 | -4,437 | -28.0% | -$28.50万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $73.20万 | 0.03% | 4,773 | 1,619 | 51.3% | $24.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $73.10万 | 0.03% | 3,574 | -773 | -17.8% | -$15.81万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $72.70万 | 0.03% | 9,047 | -11,531 | -56.0% | -$92.66万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $72.60万 | 0.03% | 16,004 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $72.20万 | 0.03% | 6,623 | 4,041 | 156.5% | $44.05万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $71.90万 | 0.03% | 17,613 | 17,165 | 3,831.5% | $70.07万 | 加仓 |
| USRT | ISHARES TR | $71.80万 | 0.03% | 12,126 | 12,126 | — | $71.80万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $71.30万 | 0.03% | 33,156 | 33,156 | — | $71.30万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $71.20万 | 0.03% | 15,315 | 1,416 | 10.2% | $6.58万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $71.10万 | 0.03% | 1,361 | 61 | 4.7% | $3.19万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $71.00万 | 0.03% | 20,000 | 18,857 | 1,649.8% | $66.94万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $70.60万 | 0.03% | 9,157 | 5,796 | 172.4% | $44.69万 | 重新持有 |
| URG | UR-ENERGY INC | $70.30万 | 0.03% | 471,828 | 175,000 | 59.0% | $26.07万 | 加仓 |
| UI | UBIQUITI INC | $69.80万 | 0.03% | 883 | 714 | 422.5% | $56.44万 | 加仓 |
| BRO | BROWN & BROWN INC | $68.60万 | 0.03% | 10,521 | -2,821 | -21.1% | -$18.39万 | 减仓 |
| WDAY | WORKDAY INC | $68.30万 | 0.03% | 5,257 | 1,992 | 61.0% | $25.88万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $67.90万 | 0.03% | 55,143 | 3,489 | 6.8% | $4.30万 | 加仓 |
| ROST | ROSS STORES INC | $67.40万 | 0.03% | 3,110 | 3,110 | — | $67.40万 | 新建仓 |
| TWLO | TWILIO INC | $67.30万 | 0.03% | 5,357 | 189 | 3.7% | $2.37万 | 加仓 |
| OC | OWENS CORNING NEW | $66.40万 | 0.02% | 6,132 | -101 | -1.6% | -$1.09万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $66.30万 | 0.02% | 4,344 | 2,594 | 148.2% | $39.59万 | 加仓 |
| RIG | TRANSOCEAN LTD | $65.00万 | 0.02% | 98,062 | -11,765 | -10.7% | -$7.80万 | 减仓 |
| MSTR | STRATEGY INC | $64.80万 | 0.02% | 5,193 | -1,095 | -17.4% | -$13.66万 | 减仓 |
| IYE | ISHARES TR | $64.80万 | 0.02% | 10,000 | 10,000 | — | $64.80万 | 新建仓 |
| INSM | INSMED INC | $64.10万 | 0.02% | 3,923 | 2,108 | 116.1% | $34.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $63.80万 | 0.02% | 8,822 | 6,998 | 383.7% | $50.61万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $62.40万 | 0.02% | 170,438 | 6,371 | 3.9% | $2.33万 | 加仓 |
| TFC | TRUIST FINL CORP | $62.30万 | 0.02% | 13,578 | 12,302 | 964.1% | $56.45万 | 加仓 |
| VTR | VENTAS INC | $62.30万 | 0.02% | 7,621 | 7,621 | — | $62.30万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $62.00万 | 0.02% | 6,064 | 399 | 7.0% | $4.08万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $61.70万 | 0.02% | 3,158 | 1,161 | 58.1% | $22.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $61.00万 | 0.02% | 3,270 | 3,270 | — | $61.00万 | 新建仓 |
| CRWV | COREWEAVE INC | $60.60万 | 0.02% | 7,816 | -4,299 | -35.5% | -$33.33万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $60.60万 | 0.02% | 38,666 | 4,467 | 13.1% | $7.00万 | 加仓 |
| RBLX | ROBLOX CORP | $60.50万 | 0.02% | 10,683 | 10,289 | 2,611.4% | $58.27万 | 加仓 |
| JBL | JABIL INC | $59.80万 | 0.02% | 2,250 | -3,032 | -57.4% | -$80.58万 | 减仓 |
| DHI | D R HORTON INC | $59.40万 | 0.02% | 4,325 | 2,926 | 209.1% | $40.19万 | 重新持有 |
| QLD | PROSHARES TR | $58.60万 | 0.02% | 9,600 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $58.40万 | 0.02% | 87,481 | 10,000 | 12.9% | $6.68万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $57.80万 | 0.02% | 22,121 | -8,425 | -27.6% | -$22.01万 | 减仓 |
| EWL | ISHARES INC | $57.80万 | 0.02% | 9,853 | -205 | -2.0% | -$1.20万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $57.60万 | 0.02% | 3,299 | 417 | 14.5% | $7.28万 | 加仓 |
| VALE | VALE S A | $57.60万 | 0.02% | 36,199 | 36,199 | — | $57.60万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $57.10万 | 0.02% | 22,048 | -1,838 | -7.7% | -$4.76万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $57.10万 | 0.02% | 2,075 | 1,814 | 695.0% | $49.92万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $56.90万 | 0.02% | 2,627 | 553 | 26.7% | $11.98万 | 重新持有 |
| ALM | ALMONTY INDS INC | $56.70万 | 0.02% | 39,100 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $56.60万 | 0.02% | 14,027 | 7,060 | 101.3% | $28.49万 | 加仓 |
| STE | STERIS PLC | $56.60万 | 0.02% | 2,559 | 2,559 | — | $56.60万 | 新建仓 |
| HSY | HERSHEY CO | $56.40万 | 0.02% | 2,715 | 91 | 3.5% | $1.89万 | 加仓 |
| MP | MP MATERIALS CORP | $55.90万 | 0.02% | 11,583 | 6,656 | 135.1% | $32.12万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $55.50万 | 0.02% | 8,143 | -972 | -10.7% | -$6.62万 | 减仓 |
| VMI | VALMONT INDS INC | $55.40万 | 0.02% | 1,386 | 711 | 105.3% | $28.42万 | 加仓 |
| EIX | EDISON INTL | $54.90万 | 0.02% | 7,496 | -27,120 | -78.3% | -$198.62万 | 减仓 |
| PTC | PTC INC | $54.80万 | 0.02% | 3,851 | -499 | -11.5% | -$7.10万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.80万 | 0.02% | 8,164 | 8,164 | — | $54.80万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $54.70万 | 0.02% | 2,535 | -1,206 | -32.2% | -$26.02万 | 减仓 |
| DLX | DELUXE CORP | $54.50万 | 0.02% | 19,795 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $54.40万 | 0.02% | 4,589 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $54.30万 | 0.02% | 17,112 | 14,620 | 586.7% | $46.39万 | 加仓 |
| — | HOLOGIC INC | $54.00万 | 0.02% | 7,152 | 275 | 4.0% | $2.08万 | 加仓 |
| RACE | FERRARI N V | $53.90万 | 0.02% | 1,615 | -85 | -5.0% | -$2.84万 | 减仓 |
| LII | LENNOX INTL INC | $53.80万 | 0.02% | 1,159 | -2,028 | -63.6% | -$94.14万 | 减仓 |
| GTX | GARRETT MOTION INC | $53.20万 | 0.02% | 29,252 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $53.10万 | 0.02% | 222,296 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $52.70万 | 0.02% | 11,243 | -16,893 | -60.0% | -$79.18万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $52.20万 | 0.02% | 34,643 | 5,661 | 19.5% | $8.53万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $51.90万 | 0.02% | 1,445 | 1,445 | — | $51.90万 | 新建仓 |
| CNC | CENTENE CORP DEL | $51.70万 | 0.02% | 15,792 | 606 | 4.0% | $1.98万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $51.60万 | 0.02% | 1,794 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $50.30万 | 0.02% | 4,288 | 3,948 | 1,161.2% | $46.31万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.90万 | 0.02% | 8,141 | -23,635 | -74.4% | -$144.87万 | 减仓 |