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 |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | $12.10万 | 0.00% | 3,672 | 98 | 2.7% | $3,229 | 加仓 |
| GFI | GOLD FIELDS LTD | $12.10万 | 0.00% | 2,670 | 1,073 | 67.2% | $4.86万 | 重新持有 |
| QXO | QXO INC | $12.10万 | 0.00% | 6,215 | 6,215 | — | $12.10万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $12.00万 | 0.00% | 1,630 | 606 | 59.2% | $4.46万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $11.70万 | 0.00% | 592 | -610 | -50.7% | -$12.06万 | 减仓 |
| IEF | ISHARES TR | $11.40万 | 0.00% | 1,199 | -1,448 | -54.7% | -$13.77万 | 减仓 |
| AGG | ISHARES TR | $10.90万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $10.90万 | 0.00% | 1,454 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $10.80万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $10.70万 | 0.00% | 1,005 | 360 | 55.8% | $3.83万 | 加仓 |
| CLS | CELESTICA INC | $10.40万 | 0.00% | 368 | -43 | -10.5% | -$1.22万 | 减仓 |
| — | PROSHARES TR | $10.40万 | 0.00% | 3,224 | 3,224 | — | $10.40万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $10.40万 | 0.00% | 390 | -5,457 | -93.3% | -$145.52万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $10.20万 | 0.00% | 2,120 | 2,120 | — | $10.20万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $10.00万 | 0.00% | 867 | -3,474 | -80.0% | -$40.07万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $10.00万 | 0.00% | 698 | 698 | — | $10.00万 | 新建仓 |
| CPNG | COUPANG INC | $9.90万 | 0.00% | 5,240 | -157 | -2.9% | -$2,966 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.90万 | 0.00% | 607 | 607 | — | $9.90万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $9.80万 | 0.00% | 902 | -5 | -0.6% | -$543 | 减仓 |
| ONTO | ONTO INNOVATION INC | $9.70万 | 0.00% | 471 | -54 | -10.3% | -$1.11万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $9.50万 | 0.00% | 553 | -12,440 | -95.7% | -$213.71万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $9.50万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $9.40万 | 0.00% | 7,197 | 4,595 | 176.6% | $6.00万 | 加仓 |
| IJR | ISHARES TR | $9.20万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $9.00万 | 0.00% | 17,300 | -28,100 | -61.9% | -$14.62万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $9.00万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $9.00万 | 0.00% | 1,514 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $9.00万 | 0.00% | 1,198 | 164 | 15.9% | $1.23万 | 加仓 |
| MOD | MODINE MFG CO | $9.00万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $8.90万 | 0.00% | 3,046 | 2,828 | 1,297.2% | $8.26万 | 加仓 |
| JNK | SPDR SERIES TRUST | $8.80万 | 0.00% | 920 | 108 | 13.3% | $1.03万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8.80万 | 0.00% | 353 | 353 | — | $8.80万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $8.70万 | 0.00% | 22,067 | 453 | 2.1% | $1,786 | 加仓 |
| LQD | ISHARES TR | $8.60万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $8.40万 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8.20万 | 0.00% | 3,825 | 451 | 13.4% | $9,668 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $8.00万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $8.00万 | 0.00% | 3,202 | 3,202 | — | $8.00万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $7.80万 | 0.00% | 3,079 | 839 | 37.5% | $2.13万 | 加仓 |
| GPC | GENUINE PARTS CO | $7.70万 | 0.00% | 732 | 732 | — | $7.70万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $7.00万 | 0.00% | 2,974 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7.00万 | 0.00% | 3,305 | 3,305 | — | $7.00万 | 新建仓 |
| — | PROSHARES TR | $6.90万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $6.90万 | 0.00% | 6,402 | -2,598 | -28.9% | -$2.80万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $6.80万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $6.70万 | 0.00% | 1,330 | -21,657 | -94.2% | -$109.10万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $6.70万 | 0.00% | 727 | 727 | — | $6.70万 | 新建仓 |
| REG | REGENCY CTRS CORP | $6.70万 | 0.00% | 883 | 883 | — | $6.70万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $6.60万 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $6.60万 | 0.00% | 997 | 997 | — | $6.60万 | 新建仓 |
| XPEV | XPENG INC | $6.50万 | 0.00% | 3,798 | 1,035 | 37.5% | $1.77万 | 加仓 |
| FSM | FORTUNA MNG CORP | $6.50万 | 0.00% | 6,553 | 5,958 | 1,001.3% | $5.91万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6.20万 | 0.00% | 377 | -2,587 | -87.3% | -$42.54万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $6.20万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $6.20万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $6.10万 | 0.00% | 32 | 32 | — | $6.10万 | 新建仓 |
| AEE | AMEREN CORP | $6.00万 | 0.00% | 547 | 547 | — | $6.00万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $5.90万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $5.90万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $5.90万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $5.70万 | 0.00% | 1,856 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $5.70万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5.50万 | 0.00% | 2,056 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $5.50万 | 0.00% | 2,579 | 703 | 37.5% | $1.50万 | 加仓 |
| DT | DYNATRACE INC | $5.30万 | 0.00% | 1,423 | -183 | -11.4% | -$6,816 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $5.20万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $5.10万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5.10万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $5.10万 | 0.00% | 1,841 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $5.10万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5.00万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $5.00万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $4.90万 | 0.00% | 4,418 | -212,412 | -98.0% | -$235.59万 | 减仓 |
| IREN | IREN LIMITED | $4.90万 | 0.00% | 1,434 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N | $4.80万 | 0.00% | 602 | -7,604 | -92.7% | -$60.63万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.70万 | 0.00% | 834 | -88 | -9.5% | -$4,959 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $4.70万 | 0.00% | 102 | -1 | -1.0% | -$461 | 减仓 |
| NLR | VANECK ETF TRUST | $4.70万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $4.60万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $4.60万 | 0.00% | 2,688 | -292 | -9.8% | -$4,997 | 减仓 |
| ACM | AECOM | $4.50万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.50万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $4.50万 | 0.00% | 1,251 | 1,251 | — | $4.50万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $4.40万 | 0.00% | 424 | 135 | 46.7% | $1.40万 | 加仓 |
| HDV | ISHARES TR | $4.30万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $4.20万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $4.20万 | 0.00% | 749 | 749 | — | $4.20万 | 新建仓 |
| DLO | DLOCAL LTD | $4.20万 | 0.00% | 3,275 | 3,275 | — | $4.20万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $4.20万 | 0.00% | 945 | 945 | — | $4.20万 | 新建仓 |
| LI | LI AUTO INC | $4.10万 | 0.00% | 2,311 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $4.00万 | 0.00% | 371 | -89 | -19.3% | -$9,596 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $4.00万 | 0.00% | 5,798 | -520 | -8.2% | -$3,587 | 减仓 |
| CLH | CLEAN HARBORS INC | $4.00万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.90万 | 0.00% | 196 | -187 | -48.8% | -$3.72万 | 减仓 |
| EWC | ISHARES INC | $3.90万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $3.80万 | 0.00% | 1,000 | -25,639 | -96.2% | -$97.43万 | 减仓 |
| NI | NISOURCE INC | $3.80万 | 0.00% | 822 | -13,737 | -94.4% | -$63.50万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $3.80万 | 0.00% | 5,767 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $3.80万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $3.80万 | 0.00% | 5,707 | 1,627 | 39.9% | $1.08万 | 加仓 |