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 |
|---|---|---|---|---|---|---|---|---|
| COLL | COLLEGIUM PHARMACEUTICAL INC | $34.23万 | 0.01% | 9,457 | 9,457 | — | $34.23万 | 新建仓 |
| MO | ALTRIA GROUP INC | $34.12万 | 0.01% | 4,742 | -148 | -3.0% | -$1.06万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $33.70万 | 0.01% | 1,293 | -3,114 | -70.7% | -$81.16万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $33.50万 | 0.01% | 251 | -60 | -19.3% | -$8.01万 | 减仓 |
| EFX | EQUIFAX INC | $33.20万 | 0.01% | 2,093 | -336 | -13.8% | -$5.33万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $33.10万 | 0.01% | 1,130 | -896 | -44.2% | -$26.25万 | 减仓 |
| IBDX | ISHARES TR | $33.10万 | 0.01% | 13,141 | 257 | 2.0% | $6,473 | 加仓 |
| KFY | KORN FERRY | $33.10万 | 0.01% | 4,970 | 819 | 19.7% | $5.45万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $33.06万 | 0.01% | 3,054 | -460 | -13.1% | -$4.98万 | 减仓 |
| OUST | OUSTER INC | $32.60万 | 0.01% | 5,215 | -2,080 | -28.5% | -$13.00万 | 减仓 |
| XBI | SPDR SERIES TRUST | $31.70万 | 0.01% | 2,001 | -1,305 | -39.5% | -$20.67万 | 减仓 |
| OMC | OMNICOM GROUP INC | $31.50万 | 0.01% | 4,325 | -10,843 | -71.5% | -$78.97万 | 减仓 |
| XPO | XPO INC | $31.50万 | 0.01% | 1,534 | 1,534 | — | $31.50万 | 新建仓 |
| AEC | ANFIELD ENERGY INC | $31.20万 | 0.01% | 71,400 | 15,000 | 26.6% | $6.55万 | 加仓 |
| UI | UBIQUITI INC | $31.10万 | 0.01% | 583 | -300 | -34.0% | -$16.00万 | 减仓 |
| OTEX | OPEN TEXT CORP | $31.10万 | 0.01% | 14,060 | 14,060 | — | $31.10万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $31.06万 | 0.01% | 1,269 | 1,269 | — | $31.06万 | 新建仓 |
| YELP | YELP INC | $30.90万 | 0.01% | 12,600 | 12,600 | — | $30.90万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $30.81万 | 0.01% | 2,215 | -428 | -16.2% | -$5.95万 | 减仓 |
| CGNX | COGNEX CORP | $30.63万 | 0.01% | 4,230 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $30.50万 | 0.01% | 8,848 | -900 | -9.2% | -$3.10万 | 减仓 |
| IVES | WEDBUSH SER TR | $30.50万 | 0.01% | 8,000 | 8,000 | — | $30.50万 | 新建仓 |
| INVA | INNOVIVA INC | $30.50万 | 0.01% | 13,424 | 13,424 | — | $30.50万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $30.40万 | 0.01% | 2,097 | 2,097 | — | $30.40万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $29.80万 | 0.01% | 33,444 | 2,912 | 9.5% | $2.59万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $29.30万 | 0.01% | 16,003 | -1,122 | -6.6% | -$2.05万 | 减仓 |
| ENB | ENBRIDGE INC | $29.30万 | 0.01% | 5,396 | 589 | 12.3% | $3.20万 | 加仓 |
| BBH | VANECK ETF TRUST | $29.20万 | 0.01% | 1,437 | -95 | -6.2% | -$1.93万 | 减仓 |
| LMND | LEMONADE INC | $29.10万 | 0.01% | 4,468 | 4,468 | — | $29.10万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $28.80万 | 0.01% | 1,592 | -10 | -0.6% | -$1,809 | 减仓 |
| — | ISHARES TR | $28.80万 | 0.01% | 7,515 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $28.60万 | 0.01% | 8,549 | -600 | -6.6% | -$2.01万 | 减仓 |
| IYE | ISHARES TR | $28.30万 | 0.01% | 5,000 | -5,000 | -50.0% | -$28.30万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $28.14万 | 0.01% | 2,360 | -227 | -8.8% | -$2.71万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $28.12万 | 0.01% | 1,675 | -924 | -35.6% | -$15.51万 | 减仓 |
| NDSN | NORDSON CORP | $28.10万 | 0.01% | 931 | 931 | — | $28.10万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $27.90万 | 0.01% | 213,804 | 0 | 0.0% | — | 不变 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $27.87万 | 0.01% | 29,000 | 29,000 | — | $27.87万 | 新建仓 |
| GIB | CGI INC | $27.62万 | 0.01% | 4,277 | 4,277 | — | $27.62万 | 新建仓 |
| FE | FIRSTENERGY CORP | $27.60万 | 0.01% | 5,799 | -3,020 | -34.2% | -$14.37万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $27.50万 | 0.01% | 3,028 | 3,028 | — | $27.50万 | 新建仓 |
| NVMI | NOVA LTD | $27.20万 | 0.01% | 514 | 70 | 15.8% | $3.70万 | 加仓 |
| LEN | LENNAR CORP | $27.10万 | 0.01% | 2,998 | 326 | 12.2% | $2.95万 | 加仓 |
| TNC | TENNANT CO | $27.10万 | 0.01% | 3,091 | 3,091 | — | $27.10万 | 新建仓 |
| QGEN | QIAGEN NV | $27.00万 | 0.01% | 6,952 | 6,952 | — | $27.00万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $26.90万 | 0.01% | 8,405 | -670 | -7.4% | -$2.14万 | 减仓 |
| CRML | CRITICAL METALS CORP | $26.65万 | 0.01% | 26,000 | 5,700 | 28.1% | $5.84万 | 加仓 |
| TLT | ISHARES TR | $26.40万 | 0.01% | 3,060 | -121 | -3.8% | -$1.04万 | 减仓 |
| KSA | ISHARES TR | $26.20万 | 0.01% | 7,023 | -644 | -8.4% | -$2.40万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.20万 | 0.01% | 995 | 966 | 3,331.0% | $25.44万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $26.20万 | 0.01% | 1,346 | -2,228 | -62.3% | -$43.37万 | 减仓 |
| BG | BUNGE GLOBAL SA | $25.94万 | 0.01% | 2,430 | -806 | -24.9% | -$8.60万 | 减仓 |
| OKLO | OKLO INC | $25.70万 | 0.01% | 4,912 | -2,945 | -37.5% | -$15.41万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $25.66万 | 0.01% | 1,635 | 1,635 | — | $25.66万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $25.60万 | 0.01% | 981 | -5,137 | -84.0% | -$134.05万 | 减仓 |
| IT | GARTNER INC | $25.60万 | 0.01% | 1,976 | -4,392 | -69.0% | -$56.90万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $25.60万 | 0.01% | 2,252 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $25.50万 | 0.01% | 960 | 259 | 36.9% | $6.88万 | 加仓 |
| COP | CONOCOPHILLIPS | $25.26万 | 0.01% | 2,430 | -447 | -15.5% | -$4.65万 | 减仓 |
| NEO | NEOGENOMICS INC | $25.20万 | 0.01% | 17,257 | -572 | -3.2% | -$8,353 | 减仓 |
| EEM | ISHARES TR | $25.00万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $24.79万 | 0.01% | 1,743 | -792 | -31.2% | -$11.26万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $24.60万 | 0.01% | 5,652 | 5,652 | — | $24.60万 | 新建仓 |
| FSLY | FASTLY INC | $24.10万 | 0.01% | 13,102 | 290 | 2.3% | $5,334 | 加仓 |
| UPWK | UPWORK INC | $23.90万 | 0.01% | 28,557 | 28,557 | — | $23.90万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $23.87万 | 0.01% | 387 | -4 | -1.0% | -$2,467 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $23.70万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $23.44万 | 0.01% | 2,419 | -14,611 | -85.8% | -$141.55万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $23.20万 | 0.01% | 829 | 439 | 112.6% | $12.29万 | 加仓 |
| FALN | ISHARES TR | $22.90万 | 0.01% | 8,412 | -410 | -4.6% | -$1.12万 | 减仓 |
| APTV | APTIV PLC | $22.71万 | 0.01% | 3,700 | -938 | -20.2% | -$5.76万 | 减仓 |
| RPD | RAPID7 INC | $22.70万 | 0.01% | 28,037 | 28,037 | — | $22.70万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $22.70万 | 0.01% | 16,200 | 16,200 | — | $22.70万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $22.60万 | 0.01% | 6,676 | -441 | -6.2% | -$1.49万 | 减仓 |
| ADT | ADT INC DEL | $22.59万 | 0.01% | 34,761 | 770 | 2.3% | $5,005 | 加仓 |
| SNDK | SANDISK CORP | $22.50万 | 0.01% | 99 | -131 | -57.0% | -$29.77万 | 减仓 |
| IEMG | ISHARES INC | $22.10万 | 0.01% | 2,658 | 557 | 26.5% | $4.63万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $21.80万 | 0.01% | 6,909 | -9,095 | -56.8% | -$28.70万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $21.80万 | 0.01% | 22,700 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $21.80万 | 0.01% | 1,339 | 641 | 91.8% | $10.44万 | 加仓 |
| TLN | TALEN ENERGY CORP | $21.30万 | 0.01% | 555 | -269 | -32.6% | -$10.32万 | 减仓 |
| MTRN | MATERION CORP | $21.20万 | 0.01% | 712 | -136 | -16.0% | -$4.05万 | 减仓 |
| TRMB | TRIMBLE INC | $21.10万 | 0.01% | 4,131 | 1,420 | 52.4% | $7.25万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $20.90万 | 0.01% | 4,656 | 964 | 26.1% | $4.33万 | 加仓 |
| AMCR | AMCOR PLC | $20.83万 | 0.01% | 4,806 | 4,806 | — | $20.83万 | 新建仓 |
| AYI | ACUITY INC | $20.83万 | 0.01% | 553 | -299 | -35.1% | -$11.26万 | 减仓 |
| DOW | DOW HLDGS INC | $20.78万 | 0.01% | 7,595 | -15,198 | -66.7% | -$41.58万 | 减仓 |
| SGOV | ISHARES TR | $20.60万 | 0.01% | 2,044 | 185 | 10.0% | $1.86万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $20.50万 | 0.01% | 4,159 | -276 | -6.2% | -$1.36万 | 减仓 |
| IEI | ISHARES TR | $20.20万 | 0.01% | 1,718 | -162 | -8.6% | -$1.90万 | 减仓 |
| XYZ | BLOCK INC | $20.14万 | 0.01% | 2,650 | 276 | 11.6% | $2.10万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $19.30万 | 0.01% | 1,656 | 789 | 91.0% | $9.20万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $19.30万 | 0.01% | 1,032 | 1,032 | — | $19.30万 | 新建仓 |
| SITM | SITIME CORP | $19.20万 | 0.01% | 257 | 257 | — | $19.20万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $19.10万 | 0.01% | 3,627 | 3,025 | 502.5% | $15.93万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $18.97万 | 0.01% | 2,326 | 2,326 | — | $18.97万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $18.62万 | 0.01% | 2,500 | 2,500 | — | $18.62万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $18.60万 | 0.01% | 1,386 | -40 | -2.8% | -$5,368 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $18.60万 | 0.01% | 1,216 | 1,216 | — | $18.60万 | 新建仓 |
| INCY | INCYTE CORP | $18.40万 | 0.01% | 1,620 | -2,393 | -59.6% | -$27.18万 | 减仓 |