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 |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $66.80万 | 0.03% | 1,933 | 620 | 47.2% | $21.43万 | 加仓 |
| VMI | VALMONT INDS INC | $66.50万 | 0.03% | 1,152 | -234 | -16.9% | -$13.51万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $65.60万 | 0.03% | 37,815 | 3,172 | 9.2% | $5.50万 | 加仓 |
| FDX | FEDEX CORP | $64.50万 | 0.03% | 2,061 | -3,169 | -60.6% | -$99.18万 | 减仓 |
| URG | UR-ENERGY INC | $64.20万 | 0.02% | 471,828 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $63.50万 | 0.02% | 8,285 | 3,776 | 83.7% | $28.94万 | 加仓 |
| TECK | TECK RESOURCES LTD | $62.30万 | 0.02% | 10,482 | 5,282 | 101.6% | $31.39万 | 加仓 |
| BX | BLACKSTONE INC | $61.65万 | 0.02% | 5,239 | 3,022 | 136.3% | $35.56万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $61.00万 | 0.02% | 16,058 | 10,718 | 200.7% | $40.71万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $60.90万 | 0.02% | 161,416 | -9,022 | -5.3% | -$3.40万 | 减仓 |
| BMM | BLUE MOON METALS INC | $60.03万 | 0.02% | 94,600 | 94,600 | — | $60.03万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.75万 | 0.02% | 5,368 | -1,255 | -18.9% | -$13.97万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $59.50万 | 0.02% | 1,794 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $59.00万 | 0.02% | 20,929 | -2,066 | -9.0% | -$5.82万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $58.50万 | 0.02% | 70,826 | -16,655 | -19.0% | -$13.76万 | 减仓 |
| ECHO | ECHOSTAR CORP | $57.30万 | 0.02% | 5,645 | 5,645 | — | $57.30万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $57.10万 | 0.02% | 7,299 | 1,622 | 28.6% | $12.69万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $56.80万 | 0.02% | 44,859 | -10,284 | -18.6% | -$13.02万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $56.50万 | 0.02% | 1,052 | 190 | 22.0% | $10.20万 | 加仓 |
| IGM | ISHARES TR | $56.00万 | 0.02% | 3,422 | -1,167 | -25.4% | -$19.10万 | 减仓 |
| BURL | BURLINGTON STORES INC | $55.54万 | 0.02% | 1,753 | 426 | 32.1% | $13.50万 | 加仓 |
| CSGP | COSTAR GROUP INC | $55.41万 | 0.02% | 19,567 | 5,540 | 39.5% | $15.69万 | 加仓 |
| YOU | CLEAR SECURE INC | $55.41万 | 0.02% | 9,943 | 3,024 | 43.7% | $16.85万 | 加仓 |
| ENTG | ENTEGRIS INC | $54.90万 | 0.02% | 3,049 | -1,239 | -28.9% | -$22.31万 | 减仓 |
| IGV | ISHARES TR | $54.50万 | 0.02% | 6,024 | -18,976 | -75.9% | -$171.68万 | 减仓 |
| NTES | NETEASE COM INC | $54.30万 | 0.02% | 4,241 | -157 | -3.6% | -$2.01万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $54.10万 | 0.02% | 5,399 | -1,741 | -24.4% | -$17.45万 | 减仓 |
| EOG | EOG RES INC | $53.90万 | 0.02% | 4,154 | 4,024 | 3,095.4% | $52.21万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $53.11万 | 0.02% | 45,584 | 22,654 | 98.8% | $26.39万 | 加仓 |
| IVE | ISHARES TR | $53.10万 | 0.02% | 2,340 | 1,119 | 91.6% | $25.39万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $52.70万 | 0.02% | 2,059 | 159 | 8.4% | $4.07万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $52.60万 | 0.02% | 2,978 | 2,425 | 438.5% | $42.83万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $51.70万 | 0.02% | 6,548 | 309 | 5.0% | $2.44万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $51.50万 | 0.02% | 2,376 | -782 | -24.8% | -$16.95万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $51.44万 | 0.02% | 3,914 | -11,225 | -74.1% | -$147.53万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $51.30万 | 0.02% | 677 | 19 | 2.9% | $1.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $50.20万 | 0.02% | 1,354 | -2,551 | -65.3% | -$94.58万 | 减仓 |
| FER | FERROVIAL SE | $50.20万 | 0.02% | 7,321 | -6,684 | -47.7% | -$45.83万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $50.10万 | 0.02% | 10,833 | -5,673 | -34.4% | -$26.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $50.04万 | 0.02% | 3,423 | 124 | 3.8% | $1.81万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $49.90万 | 0.02% | 3,767 | -15,249 | -80.2% | -$202.00万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $49.51万 | 0.02% | 2,183 | -73 | -3.2% | -$1.66万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $49.45万 | 0.02% | 41,207 | 4,248 | 11.5% | $5.10万 | 加仓 |
| PDD | PDD HOLDINGS INC | $48.40万 | 0.02% | 6,345 | 281 | 4.6% | $2.14万 | 加仓 |
| FN | FABRINET | $47.70万 | 0.02% | 850 | 778 | 1,080.6% | $43.66万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $47.50万 | 0.02% | 4,747 | -4,668 | -49.6% | -$46.71万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $46.20万 | 0.02% | 2,069 | -1,201 | -36.7% | -$26.82万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $46.11万 | 0.02% | 17,926 | 17,926 | — | $46.11万 | 新建仓 |
| FTDR | FRONTDOOR INC | $45.90万 | 0.02% | 5,917 | 5,917 | — | $45.90万 | 新建仓 |
| TFC | TRUIST FINL CORP | $45.80万 | 0.02% | 9,194 | -4,384 | -32.3% | -$21.84万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $45.70万 | 0.02% | 8,012 | 1,328 | 19.9% | $7.57万 | 加仓 |
| NRG | NRG ENERGY INC | $45.60万 | 0.02% | 3,121 | 610 | 24.3% | $8.91万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $45.60万 | 0.02% | 5,073 | 478 | 10.4% | $4.30万 | 加仓 |
| CROX | CROCS INC | $45.46万 | 0.02% | 3,768 | 804 | 27.1% | $9.70万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $45.40万 | 0.02% | 2,384 | -136 | -5.4% | -$2.59万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $45.25万 | 0.02% | 4,715 | -4,751 | -50.2% | -$45.60万 | 减仓 |
| EXEL | EXELIXIS INC | $45.10万 | 0.02% | 8,287 | 2,491 | 43.0% | $13.56万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $45.00万 | 0.02% | 2,699 | -2,475 | -47.8% | -$41.27万 | 减仓 |
| MYRG | MYR GROUP INC | $44.70万 | 0.02% | 893 | 893 | — | $44.70万 | 新建仓 |
| URNM | SPROTT FDS TR | $44.20万 | 0.02% | 8,403 | 8,403 | — | $44.20万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $44.11万 | 0.02% | 1,490 | 45 | 3.1% | $1.33万 | 加仓 |
| IEV | ISHARES TR | $43.70万 | 0.02% | 5,991 | 2,164 | 56.5% | $15.78万 | 加仓 |
| DAL | DELTA AIR LINES INC | $43.29万 | 0.02% | 4,622 | -627 | -11.9% | -$5.87万 | 减仓 |
| NTRS | NORTHERN TR CORP | $43.00万 | 0.02% | 2,473 | -602 | -19.6% | -$10.47万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $43.00万 | 0.02% | 11,000 | 11,000 | — | $43.00万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $42.93万 | 0.02% | 2,945 | -398 | -11.9% | -$5.80万 | 减仓 |
| TNET | TRINET GROUP INC | $42.50万 | 0.02% | 8,595 | 8,595 | — | $42.50万 | 新建仓 |
| HSY | HERSHEY CO | $42.10万 | 0.02% | 2,405 | -310 | -11.4% | -$5.43万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $41.90万 | 0.02% | 112,534 | 47,915 | 74.2% | $17.84万 | 加仓 |
| BNTX | BIONTECH SE | $41.87万 | 0.02% | 4,500 | 642 | 16.6% | $5.97万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $41.70万 | 0.02% | 3,306 | -537 | -14.0% | -$6.77万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $40.95万 | 0.02% | 195,000 | -27,296 | -12.3% | -$5.73万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $40.70万 | 0.02% | 11,177 | 11,177 | — | $40.70万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40.69万 | 0.02% | 10,506 | 2,365 | 29.1% | $9.16万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $40.01万 | 0.02% | 54,000 | 54,000 | — | $40.01万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $39.80万 | 0.02% | 1,204 | -2,622 | -68.5% | -$86.67万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $39.80万 | 0.02% | 114,000 | 23,302 | 25.7% | $8.14万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $39.80万 | 0.02% | 8,207 | 8,207 | — | $39.80万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $39.30万 | 0.02% | 10,116 | -1,127 | -10.0% | -$4.38万 | 减仓 |
| IHI | ISHARES TR | $39.30万 | 0.02% | 7,957 | -215 | -2.6% | -$1.06万 | 减仓 |
| SO | SOUTHERN CO | $39.20万 | 0.02% | 4,097 | -14,173 | -77.6% | -$135.61万 | 减仓 |
| GPN | GLOBAL PMTS INC | $38.80万 | 0.02% | 5,348 | 486 | 10.0% | $3.53万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $38.80万 | 0.02% | 10,187 | 10,187 | — | $38.80万 | 新建仓 |
| KVUE | KENVUE INC | $38.70万 | 0.02% | 20,230 | -41,476 | -67.2% | -$79.34万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $38.70万 | 0.02% | 4,691 | -1,743 | -27.1% | -$14.38万 | 减仓 |
| PTC | PTC INC | $38.00万 | 0.01% | 3,349 | -502 | -13.0% | -$5.70万 | 减仓 |
| ETR | ENTERGY CORP NEW | $37.70万 | 0.01% | 3,281 | -4,684 | -58.8% | -$53.82万 | 减仓 |
| IBDV | ISHARES TR | $37.60万 | 0.01% | 17,251 | 145 | 0.8% | $3,160 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $37.20万 | 0.01% | 1,756 | -6 | -0.3% | -$1,271 | 减仓 |
| ES | EVERSOURCE ENERGY | $37.20万 | 0.01% | 5,151 | 1,295 | 33.6% | $9.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $37.20万 | 0.01% | 542 | 199 | 58.0% | $13.66万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $36.70万 | 0.01% | 25,195 | 1,279 | 5.3% | $1.86万 | 加仓 |
| EQT | EQT CORP | $36.50万 | 0.01% | 6,856 | 1,574 | 29.8% | $8.38万 | 加仓 |
| IBB | ISHARES TR | $36.20万 | 0.01% | 1,905 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $35.80万 | 0.01% | 3,710 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $35.70万 | 0.01% | 2,803 | 805 | 40.3% | $10.25万 | 加仓 |
| IEUR | ISHARES TR | $34.60万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $34.60万 | 0.01% | 4,944 | 3,821 | 340.2% | $26.74万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $34.32万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $34.30万 | 0.01% | 16,438 | 274 | 1.7% | $5,717 | 加仓 |