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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $49.60万 | 0.02% | 24,690 | 19,535 | 379.0% | $39.24万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $49.60万 | 0.02% | 2,449 | 2,219 | 964.8% | $44.94万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $49.50万 | 0.02% | 7,140 | 1,969 | 38.1% | $13.65万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $49.30万 | 0.02% | 3,359 | 117 | 3.6% | $1.72万 | 加仓 |
| NTES | NETEASE INC | $49.20万 | 0.02% | 4,398 | -223 | -4.8% | -$2.49万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $48.90万 | 0.02% | 3,843 | 147 | 4.0% | $1.87万 | 加仓 |
| ENS | ENERSYS | $46.30万 | 0.02% | 2,666 | 1,189 | 80.5% | $20.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $45.80万 | 0.02% | 3,343 | 2,327 | 229.0% | $31.88万 | 加仓 |
| CF | CF INDS HLDGS INC | $45.60万 | 0.02% | 3,514 | 2,558 | 267.6% | $33.19万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $45.30万 | 0.02% | 23,916 | 23,916 | — | $45.30万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $45.10万 | 0.02% | 2,599 | 99 | 4.0% | $1.72万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $45.10万 | 0.02% | 862 | 862 | — | $45.10万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $44.80万 | 0.02% | 658 | -276 | -29.6% | -$18.79万 | 减仓 |
| BALL | BALL CORP | $44.80万 | 0.02% | 7,581 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $44.80万 | 0.02% | 6,239 | 4,978 | 394.8% | $35.75万 | 加仓 |
| FE | FIRSTENERGY CORP | $44.70万 | 0.02% | 8,819 | 2,920 | 49.5% | $14.80万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $44.10万 | 0.02% | 6,711 | -1,182 | -15.0% | -$7.77万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $43.90万 | 0.02% | 1,900 | 72 | 3.9% | $1.66万 | 加仓 |
| EFX | EQUIFAX INC | $43.70万 | 0.02% | 2,429 | 2,429 | — | $43.70万 | 新建仓 |
| IHI | ISHARES TR | $43.60万 | 0.02% | 8,172 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $43.20万 | 0.02% | 1,327 | 58 | 4.6% | $1.89万 | 加仓 |
| ITRI | ITRON INC | $43.00万 | 0.02% | 4,803 | 2,909 | 153.6% | $26.04万 | 加仓 |
| NTRS | NORTHERN TR CORP | $42.90万 | 0.02% | 3,075 | 119 | 4.0% | $1.66万 | 加仓 |
| HUBS | HUBSPOT INC | $42.40万 | 0.02% | 1,735 | 62 | 3.7% | $1.52万 | 加仓 |
| CX | CEMEX SAB DE CV | $42.30万 | 0.02% | 36,959 | -1,142 | -3.0% | -$1.31万 | 减仓 |
| XBI | SPDR SERIES TRUST | $42.20万 | 0.02% | 3,306 | -279 | -7.8% | -$3.56万 | 减仓 |
| BG | BUNGE GLOBAL SA | $41.20万 | 0.02% | 3,236 | 3,236 | — | $41.20万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40.70万 | 0.02% | 6,295 | 5,828 | 1,248.0% | $37.68万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $39.70万 | 0.01% | 2,643 | 93 | 3.6% | $1.40万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $39.60万 | 0.01% | 2,026 | -174 | -7.9% | -$3.40万 | 减仓 |
| BLBD | BLUE BIRD CORP | $39.50万 | 0.01% | 6,961 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $39.30万 | 0.01% | 4,509 | -4,263 | -48.6% | -$37.16万 | 减仓 |
| OKLO | OKLO INC | $39.00万 | 0.01% | 7,857 | 2,833 | 56.4% | $14.06万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $38.90万 | 0.01% | 2,256 | -62 | -2.7% | -$1.07万 | 减仓 |
| IDCC | INTERDIGITAL INC | $38.90万 | 0.01% | 1,287 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $38.60万 | 0.01% | 213,804 | 12,700 | 6.3% | $2.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $38.00万 | 0.01% | 2,877 | -1,154 | -28.6% | -$15.24万 | 减仓 |
| P | PURE STORAGE INC | $38.00万 | 0.01% | 6,420 | 5,260 | 453.4% | $31.13万 | 加仓 |
| INCY | INCYTE CORP | $37.80万 | 0.01% | 4,013 | 4,013 | — | $37.80万 | 新建仓 |
| SYM | SYMBOTIC INC | $37.50万 | 0.01% | 7,044 | -1,343 | -16.0% | -$7.15万 | 重新持有 |
| EWZ | ISHARES INC | $37.40万 | 0.01% | 9,748 | -291 | -2.9% | -$1.12万 | 减仓 |
| IBDV | ISHARES TR | $37.40万 | 0.01% | 17,106 | 3,154 | 22.6% | $6.90万 | 加仓 |
| FSLY | FASTLY INC | $37.20万 | 0.01% | 12,812 | 12,021 | 1,519.7% | $34.90万 | 重新持有 |
| NRG | NRG ENERGY INC | $36.70万 | 0.01% | 2,511 | 2,379 | 1,802.3% | $34.77万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $36.70万 | 0.01% | 5,677 | 5,677 | — | $36.70万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $36.70万 | 0.01% | 195 | 195 | — | $36.70万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $36.60万 | 0.01% | 3,092 | 39 | 1.3% | $4,616 | 加仓 |
| YETI | YETI HLDGS INC | $36.30万 | 0.01% | 9,928 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $36.10万 | 0.01% | 31,299 | -69,522 | -69.0% | -$80.19万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $36.00万 | 0.01% | 311 | 68 | 28.0% | $7.87万 | 重新持有 |
| WCC | WESCO INTL INC | $35.90万 | 0.01% | 1,313 | 528 | 67.3% | $14.44万 | 加仓 |
| RKT | ROCKET COS INC | $35.80万 | 0.01% | 25,119 | 20,424 | 435.0% | $29.11万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $34.90万 | 0.01% | 5,249 | 202 | 4.0% | $1.34万 | 加仓 |
| EMB | ISHARES TR | $34.80万 | 0.01% | 3,710 | 3,710 | — | $34.80万 | 新建仓 |
| CDW | CDW CORP | $34.70万 | 0.01% | 2,871 | 2,871 | — | $34.70万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.60万 | 0.01% | 1,762 | -5,219 | -74.8% | -$102.48万 | 减仓 |
| BNTX | BIONTECH SE | $34.30万 | 0.01% | 3,858 | 3,594 | 1,361.4% | $31.95万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $34.20万 | 0.01% | 3,744 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $34.20万 | 0.01% | 18,657 | 18,640 | 109,647.1% | $34.17万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $33.80万 | 0.01% | 9,075 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $33.80万 | 0.01% | 16,164 | 9,004 | 125.8% | $18.83万 | 加仓 |
| EQT | EQT CORP | $33.60万 | 0.01% | 5,282 | 2,687 | 103.5% | $17.09万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $33.50万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $33.50万 | 0.01% | 6,919 | 6,919 | — | $33.50万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $32.70万 | 0.01% | 4,862 | 4,862 | — | $32.70万 | 新建仓 |
| BKE | BUCKLE INC | $32.50万 | 0.01% | 6,455 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $32.50万 | 0.01% | 12,884 | 7,970 | 162.2% | $20.10万 | 加仓 |
| IEUR | ISHARES TR | $32.30万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $32.30万 | 0.01% | 4,890 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $32.20万 | 0.01% | 4,638 | -706 | -13.2% | -$4.90万 | 减仓 |
| IBB | ISHARES TR | $32.20万 | 0.01% | 1,905 | -110 | -5.5% | -$1.86万 | 减仓 |
| ABNB | AIRBNB INC | $32.00万 | 0.01% | 2,531 | 2,531 | — | $32.00万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $31.60万 | 0.01% | 13,331 | 0 | 0.0% | — | 不变 |
| AEC | ANFIELD ENERGY INC | $31.50万 | 0.01% | 56,400 | 56,400 | — | $31.50万 | 新建仓 |
| DASH | DOORDASH INC | $31.30万 | 0.01% | 2,084 | -1,229 | -37.1% | -$18.46万 | 重新持有 |
| FOXA | FOX CORP | $30.90万 | 0.01% | 5,287 | -16,641 | -75.9% | -$97.26万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $30.70万 | 0.01% | 6,684 | -88 | -1.3% | -$4,042 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $30.70万 | 0.01% | 17,125 | 6,165 | 56.2% | $11.05万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $30.70万 | 0.01% | 9,149 | 3,261 | 55.4% | $10.94万 | 加仓 |
| KSA | ISHARES TR | $30.50万 | 0.01% | 7,667 | 485 | 6.8% | $1.93万 | 加仓 |
| TOST | TOAST INC | $30.00万 | 0.01% | 11,335 | 11,335 | — | $30.00万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $28.80万 | 0.01% | 4,595 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $28.80万 | 0.01% | 1,532 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $28.60万 | 0.01% | 6,434 | 4,872 | 311.9% | $21.66万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $28.50万 | 0.01% | 29,219 | -157 | -0.5% | -$1,531 | 减仓 |
| TLT | ISHARES TR | $27.60万 | 0.01% | 3,181 | 88 | 2.8% | $7,635 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $27.40万 | 0.01% | 22,930 | 5,851 | 34.3% | $6.99万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $27.30万 | 0.01% | 3,316 | 924 | 38.6% | $7.61万 | 重新持有 |
| TRP | TC ENERGY CORP | $27.20万 | 0.01% | 4,351 | 4,351 | — | $27.20万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $26.90万 | 0.01% | 5,200 | 1,300 | 33.3% | $6.72万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $26.80万 | 0.01% | 22,700 | 2,700 | 13.5% | $3.19万 | 加仓 |
| SNAP | SNAP INC | $26.70万 | 0.01% | 57,850 | 54,451 | 1,602.0% | $25.13万 | 加仓 |
| ES | EVERSOURCE ENERGY | $26.70万 | 0.01% | 3,856 | 3,856 | — | $26.70万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $26.50万 | 0.01% | 2,587 | -398 | -13.3% | -$4.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.50万 | 0.01% | 1,602 | -159 | -9.0% | -$2.63万 | 减仓 |
| TLN | TALEN ENERGY CORP | $26.30万 | 0.01% | 824 | 374 | 83.1% | $11.94万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $26.30万 | 0.01% | 30,532 | 30,532 | — | $26.30万 | 新建仓 |
| KFY | KORN FERRY | $26.10万 | 0.01% | 4,151 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $26.10万 | 0.01% | 90,698 | 90,698 | — | $26.10万 | 新建仓 |
| IEV | ISHARES TR | $26.00万 | 0.01% | 3,827 | -582 | -13.2% | -$3.95万 | 减仓 |