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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $26.00万 | 0.01% | 4,807 | -104 | -2.1% | -$5,625 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $26.00万 | 0.01% | 116,000 | 63,200 | 119.7% | $14.17万 | 加仓 |
| IVE | ISHARES TR | $25.80万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $25.70万 | 0.01% | 36,848 | -256,539 | -87.4% | -$178.93万 | 减仓 |
| — | ISHARES TR | $25.70万 | 0.01% | 7,515 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $25.50万 | 0.01% | 2,217 | 1,802 | 434.2% | $20.73万 | 加仓 |
| EXEL | EXELIXIS INC | $24.90万 | 0.01% | 5,796 | 5,796 | — | $24.90万 | 新建仓 |
| — | ARCOSA INC | $24.80万 | 0.01% | 2,336 | -20 | -0.8% | -$2,123 | 减仓 |
| CROX | CROCS INC | $24.60万 | 0.01% | 2,964 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $24.30万 | 0.01% | 37,600 | -20,000 | -34.7% | -$12.93万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $24.20万 | 0.01% | 11,178 | 1,253 | 12.6% | $2.71万 | 重新持有 |
| IBDY | ISHARES TR | $24.10万 | 0.01% | 9,330 | 1,695 | 22.2% | $4.38万 | 加仓 |
| AYI | ACUITY INC | $23.90万 | 0.01% | 852 | -75 | -8.1% | -$2.10万 | 减仓 |
| ERO | ERO COPPER CORP | $23.90万 | 0.01% | 9,000 | 1,500 | 20.0% | $3.98万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $23.80万 | 0.01% | 10,000 | 10,000 | — | $23.80万 | 新建仓 |
| FALN | ISHARES TR | $23.60万 | 0.01% | 8,822 | 4,220 | 91.7% | $11.29万 | 加仓 |
| IYF | ISHARES TR | $23.50万 | 0.01% | 1,998 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $23.20万 | 0.01% | 2,672 | 2,672 | — | $23.20万 | 新建仓 |
| IBDU | ISHARES TR | $22.60万 | 0.01% | 9,719 | -4,709 | -32.6% | -$10.95万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $22.30万 | 0.01% | 7,586 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $22.30万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $22.30万 | 0.01% | 1,880 | 872 | 86.5% | $10.34万 | 加仓 |
| ADT | ADT INC DEL | $22.30万 | 0.01% | 33,991 | 33,991 | — | $22.30万 | 新建仓 |
| Z | ZILLOW GROUP INC | $21.90万 | 0.01% | 5,273 | 5,273 | — | $21.90万 | 新建仓 |
| EZA | ISHARES INC | $21.60万 | 0.01% | 3,192 | -95 | -2.9% | -$6,429 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $21.40万 | 0.01% | 9,974 | -11,962 | -54.5% | -$25.67万 | 减仓 |
| MTZ | MASTEC INC | $21.20万 | 0.01% | 659 | 659 | — | $21.20万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $21.00万 | 0.01% | 5,340 | 5,340 | — | $21.00万 | 新建仓 |
| EEM | ISHARES TR | $20.80万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $20.70万 | 0.01% | 7,117 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $20.70万 | 0.01% | 4,230 | 4,230 | — | $20.70万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $20.50万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $20.40万 | 0.01% | 2,767 | 2,767 | — | $20.40万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.30万 | 0.01% | 2,252 | -7,239 | -76.3% | -$65.25万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $20.10万 | 0.01% | 3,692 | -831 | -18.4% | -$4.52万 | 减仓 |
| AZZ | AZZ INC | $20.10万 | 0.01% | 1,609 | 1,609 | — | $20.10万 | 新建仓 |
| PPH | VANECK ETF TRUST | $19.80万 | 0.01% | 1,907 | 115 | 6.4% | $1.19万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $19.80万 | 0.01% | 2,803 | 1,570 | 127.3% | $11.09万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $19.80万 | 0.01% | 5,883 | 5,883 | — | $19.80万 | 新建仓 |
| BIDU | BAIDU INC | $19.40万 | 0.01% | 1,740 | -8,281 | -82.6% | -$92.33万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $19.30万 | 0.01% | 10,339 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $19.20万 | 0.01% | 1,221 | 1,221 | — | $19.20万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $19.10万 | 0.01% | 17,641 | -504 | -2.8% | -$5,457 | 减仓 |
| NVMI | NOVA LTD | $19.10万 | 0.01% | 444 | 444 | — | $19.10万 | 新建仓 |
| SGOV | ISHARES TR | $18.70万 | 0.01% | 1,859 | 597 | 47.3% | $6.01万 | 加仓 |
| CCL | CARNIVAL CORP | $18.70万 | 0.01% | 7,217 | 7,217 | — | $18.70万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $18.10万 | 0.01% | 11,716 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $18.10万 | 0.01% | 5,162 | 4,160 | 415.2% | $14.59万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $18.00万 | 0.01% | 64,619 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $18.00万 | 0.01% | 85,125 | -2,846 | -3.2% | -$6,018 | 减仓 |
| SHOP | SHOPIFY INC | $18.00万 | 0.01% | 1,514 | 265 | 21.2% | $3.15万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $18.00万 | 0.01% | 8,806 | 2,558 | 40.9% | $5.23万 | 加仓 |
| TRMB | TRIMBLE INC | $17.70万 | 0.01% | 2,711 | 1,408 | 108.1% | $9.19万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $17.60万 | 0.01% | 49,300 | 22,500 | 84.0% | $8.03万 | 加仓 |
| KWEB | KRANESHARES TRUST | $17.50万 | 0.01% | 6,157 | -184 | -2.9% | -$5,230 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $17.50万 | 0.01% | 701 | 701 | — | $17.50万 | 新建仓 |
| AES | AES CORP | $17.10万 | 0.01% | 12,169 | 12,169 | — | $17.10万 | 新建仓 |
| HRB | BLOCK H & R INC | $16.90万 | 0.01% | 5,324 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $16.80万 | 0.01% | 4,435 | -353 | -7.4% | -$1.34万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $16.70万 | 0.01% | 786 | -2,819 | -78.2% | -$59.89万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $16.50万 | 0.01% | 3,454 | 1,210 | 53.9% | $5.78万 | 加仓 |
| CDE | COEUR MNG INC | $16.50万 | 0.01% | 8,790 | 5,860 | 200.0% | $11.00万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $16.30万 | 0.01% | 615 | -45 | -6.8% | -$1.19万 | 减仓 |
| TBIL | RBB FD INC | $16.20万 | 0.01% | 3,241 | 180 | 5.9% | $8,997 | 加仓 |
| CRML | CRITICAL METALS CORP | $16.10万 | 0.01% | 20,300 | 20,300 | — | $16.10万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $15.70万 | 0.01% | 224 | -98 | -30.4% | -$6.87万 | 减仓 |
| URA | GLOBAL X FDS | $15.70万 | 0.01% | 3,251 | 3,251 | — | $15.70万 | 新建仓 |
| DBX | DROPBOX INC | $15.50万 | 0.01% | 6,818 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $15.50万 | 0.01% | 5,133 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $15.50万 | 0.01% | 1,426 | 818 | 134.5% | $8.89万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $15.40万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $15.40万 | 0.01% | 832 | 832 | — | $15.40万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $15.00万 | 0.01% | 590 | 105 | 21.6% | $2.67万 | 加仓 |
| IEMG | ISHARES INC | $14.60万 | 0.01% | 2,101 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $14.60万 | 0.01% | 230 | 230 | — | $14.60万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $14.50万 | 0.01% | 6,428 | 3,743 | 139.4% | $8.44万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $14.40万 | 0.01% | 1,313 | 533 | 68.3% | $5.85万 | 加仓 |
| XYZ | BLOCK INC | $14.30万 | 0.01% | 2,374 | 778 | 48.7% | $4.69万 | 加仓 |
| PATH | UIPATH INC | $14.20万 | 0.01% | 12,767 | 2,357 | 22.6% | $2.62万 | 加仓 |
| PLUG | PLUG POWER INC | $14.20万 | 0.01% | 63,044 | 8,162 | 14.9% | $1.84万 | 加仓 |
| DTE | DTE ENERGY CO | $14.10万 | 0.01% | 965 | -5,454 | -85.0% | -$79.69万 | 减仓 |
| EG | EVEREST GROUP LTD | $14.10万 | 0.01% | 430 | 430 | — | $14.10万 | 新建仓 |
| CVNA | CARVANA CO | $13.90万 | 0.01% | 441 | 192 | 77.1% | $6.05万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $13.70万 | 0.01% | 15,644 | -34,989 | -69.1% | -$30.64万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $13.60万 | 0.01% | 1,639 | 1,639 | — | $13.60万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $13.40万 | 0.01% | 14,333 | -21,399 | -59.9% | -$20.01万 | 减仓 |
| OUST | OUSTER INC | $13.40万 | 0.01% | 7,295 | 2,940 | 67.5% | $5.40万 | 加仓 |
| HL | HECLA MNG CO | $13.40万 | 0.01% | 7,211 | 2,594 | 56.2% | $4.82万 | 加仓 |
| EWW | ISHARES INC | $13.30万 | 0.01% | 1,768 | -31 | -1.7% | -$2,332 | 减仓 |
| NEO | NEOGENOMICS INC | $13.20万 | 0.00% | 17,829 | -494 | -2.7% | -$3,657 | 减仓 |
| WWD | WOODWARD INC | $12.70万 | 0.00% | 354 | 354 | — | $12.70万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $12.60万 | 0.00% | 158,738 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $12.60万 | 0.00% | 3,881 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $12.60万 | 0.00% | 1,143 | -53 | -4.4% | -$5,843 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $12.50万 | 0.00% | 2,533 | -3,563 | -58.4% | -$17.58万 | 减仓 |
| L | LOEWS CORP | $12.40万 | 0.00% | 1,161 | 1,161 | — | $12.40万 | 新建仓 |
| MTRN | MATERION CORP | $12.30万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $12.20万 | 0.00% | 50,217 | -1,167 | -2.3% | -$2,835 | 减仓 |
| EWJ | ISHARES INC | $12.20万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.20万 | 0.00% | 551 | 551 | — | $12.20万 | 新建仓 |