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 |
|---|---|---|---|---|---|---|---|---|
| EZA | ISHARES INC | $18.30万 | 0.01% | 2,897 | -295 | -9.2% | -$1.86万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $18.20万 | 0.01% | 855 | 855 | — | $18.20万 | 新建仓 |
| TBIL | RBB FD INC | $17.80万 | 0.01% | 3,563 | 322 | 9.9% | $1.61万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $17.80万 | 0.01% | 471 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $17.80万 | 0.01% | 902 | 902 | — | $17.80万 | 新建仓 |
| WIT | WIPRO LTD | $17.40万 | 0.01% | 77,266 | -7,859 | -9.2% | -$1.77万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $17.20万 | 0.01% | 1,890 | -4,405 | -70.0% | -$40.09万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $17.20万 | 0.01% | 116,000 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $17.20万 | 0.01% | 9,846 | 7,313 | 288.7% | $12.78万 | 加仓 |
| URA | GLOBAL X FDS | $17.00万 | 0.01% | 3,887 | 636 | 19.6% | $2.78万 | 加仓 |
| F | FORD MTR CO | $16.70万 | 0.01% | 12,000 | -19,299 | -61.7% | -$26.86万 | 减仓 |
| CENX | CENTURY ALUM CO | $16.62万 | 0.01% | 3,612 | 3,612 | — | $16.62万 | 新建仓 |
| EWJ | ISHARES INC | $16.60万 | 0.01% | 1,773 | 320 | 22.0% | $3.00万 | 加仓 |
| PLUG | PLUG PWR INC | $16.40万 | 0.01% | 60,417 | -2,627 | -4.2% | -$7,131 | 减仓 |
| — | ISHARES TR | $16.30万 | 0.01% | 6,729 | 6,729 | — | $16.30万 | 新建仓 |
| NVT | NVENT ELEC PLC | $16.20万 | 0.01% | 956 | -2,136 | -69.1% | -$36.20万 | 减仓 |
| GPC | GENUINE PARTS CO | $16.20万 | 0.01% | 1,376 | 644 | 88.0% | $7.58万 | 加仓 |
| SHLD | GLOBAL X FDS | $15.80万 | 0.01% | 2,652 | 2,652 | — | $15.80万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $15.60万 | 0.01% | 3,244 | -210 | -6.1% | -$1.01万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $15.50万 | 0.01% | 24,641 | -4,578 | -15.7% | -$2.88万 | 减仓 |
| PPH | VANECK ETF TRUST | $15.50万 | 0.01% | 1,416 | -491 | -25.7% | -$5.37万 | 减仓 |
| EG | EVEREST GROUP LTD | $15.40万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $14.90万 | 0.01% | 3,831 | -50 | -1.3% | -$1,945 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $14.80万 | 0.01% | 8,249 | -7,395 | -47.3% | -$13.27万 | 减仓 |
| VG | VENTURE GLOBAL INC | $14.80万 | 0.01% | 13,290 | 13,290 | — | $14.80万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $14.60万 | 0.01% | 7,197 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $14.60万 | 0.01% | 4,041 | -1,726 | -29.9% | -$6.24万 | 减仓 |
| SHOP | SHOPIFY INC | $14.20万 | 0.01% | 1,239 | -275 | -18.2% | -$3.15万 | 减仓 |
| RKLB | ROCKET LAB CORP | $14.00万 | 0.01% | 1,376 | -10,050 | -88.0% | -$102.25万 | 减仓 |
| PATH | UIPATH INC | $13.90万 | 0.01% | 12,767 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $13.90万 | 0.01% | 1,257 | 114 | 10.0% | $1.26万 | 加仓 |
| KWEB | KRANESHARES TRUST | $13.70万 | 0.01% | 5,588 | -569 | -9.2% | -$1.40万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $13.60万 | 0.01% | 2,533 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $13.50万 | 0.01% | 49,300 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $13.30万 | 0.01% | 524 | 524 | — | $13.30万 | 新建仓 |
| L | LOEWS CORP | $13.10万 | 0.01% | 1,161 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $13.03万 | 0.01% | 5,176 | 5,176 | — | $13.03万 | 新建仓 |
| MKL | MARKEL GROUP INC | $12.50万 | 0.00% | 64 | 32 | 100.0% | $6.25万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $12.50万 | 0.00% | 1,842 | 1,842 | — | $12.50万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $12.50万 | 0.00% | 2,150 | 2,150 | — | $12.50万 | 新建仓 |
| PL | PLANET LABS PBC | $12.40万 | 0.00% | 3,751 | 3,751 | — | $12.40万 | 新建仓 |
| AS | AMER SPORTS INC | $12.31万 | 0.00% | 3,638 | -34 | -0.9% | -$1,151 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $12.30万 | 0.00% | 3,627 | -1,506 | -29.3% | -$5.11万 | 减仓 |
| EIDO | ISHARES TR | $12.30万 | 0.00% | 10,891 | 10,891 | — | $12.30万 | 新建仓 |
| EWW | ISHARES INC | $12.10万 | 0.00% | 1,604 | -164 | -9.3% | -$1.24万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $11.90万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11.80万 | 0.00% | 1,096 | 1,096 | — | $11.80万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $11.80万 | 0.00% | 3,400 | 3,400 | — | $11.80万 | 新建仓 |
| NOBL | PROSHARES TR | $11.30万 | 0.00% | 2,010 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $11.24万 | 0.00% | 1,568 | 1,134 | 261.3% | $8.13万 | 加仓 |
| AGG | ISHARES TR | $10.90万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $10.90万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $10.90万 | 0.00% | 1,096 | 1,096 | — | $10.90万 | 新建仓 |
| STE | STERIS PLC | $10.80万 | 0.00% | 511 | -2,048 | -80.0% | -$43.28万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $10.60万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $10.50万 | 0.00% | 1,106 | -93 | -7.8% | -$8,829 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $10.40万 | 0.00% | 654 | -2,705 | -80.5% | -$43.02万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $10.40万 | 0.00% | 767 | 40 | 5.5% | $5,424 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $10.40万 | 0.00% | 7,091 | 7,091 | — | $10.40万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $10.30万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $10.28万 | 0.00% | 585 | -7 | -1.2% | -$1,230 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $10.10万 | 0.00% | 1,341 | -113 | -7.8% | -$8,511 | 减仓 |
| AMPL | AMPLITUDE INC | $9.95万 | 0.00% | 13,000 | 13,000 | — | $9.95万 | 新建仓 |
| SSRM | SSR MINING IN | $9.60万 | 0.00% | 3,405 | 359 | 11.8% | $1.01万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $9.20万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $9.20万 | 0.00% | 176 | 74 | 72.5% | $3.87万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $9.20万 | 0.00% | 131 | 57 | 77.0% | $4.00万 | 加仓 |
| RMBS | RAMBUS INC DEL | $9.10万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $9.00万 | 0.00% | 5,309 | -4,665 | -46.8% | -$7.91万 | 减仓 |
| HRL | HORMEL FOODS CORP | $9.00万 | 0.00% | 3,618 | -2,810 | -43.7% | -$6.99万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $8.90万 | 0.00% | 387 | -228 | -37.1% | -$5.24万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $8.90万 | 0.00% | 10,823 | -3,510 | -24.5% | -$2.89万 | 减仓 |
| JNK | SPDR SERIES TRUST | $8.80万 | 0.00% | 910 | -10 | -1.1% | -$967 | 减仓 |
| IXJ | ISHARES TR | $8.80万 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $8.70万 | 0.00% | 8,568 | 2,166 | 33.8% | $2.20万 | 加仓 |
| HL | HECLA MINING COMPANY | $8.60万 | 0.00% | 5,573 | -1,638 | -22.7% | -$2.53万 | 减仓 |
| LQD | ISHARES TR | $8.60万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $8.60万 | 0.00% | 10,123 | 3,570 | 54.5% | $3.03万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $8.50万 | 0.00% | 13,032 | 13,032 | — | $8.50万 | 新建仓 |
| ARTY | ISHARES TR | $8.40万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8.31万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $8.26万 | 0.00% | 4,756 | -484 | -9.2% | -$8,407 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8.20万 | 0.00% | 258 | -1,817 | -87.6% | -$57.75万 | 减仓 |
| GFI | GOLD FIELDS LTD | $8.20万 | 0.00% | 2,431 | -239 | -9.0% | -$8,062 | 减仓 |
| — | VANECK ETF TRUST | $8.20万 | 0.00% | 3,781 | -44 | -1.2% | -$954 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $8.18万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $8.10万 | 0.00% | 2,429 | -773 | -24.1% | -$2.58万 | 减仓 |
| WPC | WP CAREY INC | $8.10万 | 0.00% | 1,138 | 1,138 | — | $8.10万 | 新建仓 |
| CSL | CARLISLE COS INC | $7.87万 | 0.00% | 217 | -2,953 | -93.2% | -$107.12万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $7.70万 | 0.00% | 2,630 | 1,379 | 110.2% | $4.04万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.70万 | 0.00% | 152 | -7 | -4.4% | -$3,546 | 减仓 |
| ITRI | ITRON INC | $7.50万 | 0.00% | 870 | -3,933 | -81.9% | -$33.91万 | 减仓 |
| NTR | NUTRIEN LTD | $7.50万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $7.50万 | 0.00% | 1,581 | 759 | 92.3% | $3.60万 | 加仓 |
| TRU | TRANSUNION | $7.10万 | 0.00% | 980 | -11,401 | -92.1% | -$82.60万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $7.10万 | 0.00% | 18,535 | -3,532 | -16.0% | -$1.35万 | 减仓 |
| REG | REGENCY CTRS CORP | $7.00万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $7.00万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $6.80万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $6.80万 | 0.00% | 2,281 | 1,325 | 138.6% | $3.95万 | 加仓 |