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 |
|---|---|---|---|---|---|---|---|---|
| — | SPROTT FDS TR | $6.70万 | 0.00% | 1,336 | -178 | -11.8% | -$8,927 | 减仓 |
| — | THEMES ETF TR | $6.60万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6.50万 | 0.00% | 508 | 51 | 11.2% | $6,526 | 加仓 |
| GRMN | GARMIN LTD | $6.40万 | 0.00% | 270 | -3,833 | -93.4% | -$90.86万 | 减仓 |
| DT | DYNATRACE INC | $6.25万 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $6.20万 | 0.00% | 416 | 124 | 42.5% | $1.85万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $6.20万 | 0.00% | 13,072 | 6,994 | 115.1% | $3.32万 | 加仓 |
| POWL | POWELL INDS INC | $6.10万 | 0.00% | 212 | -5,110 | -96.0% | -$147.03万 | 减仓 |
| MOD | MODINE MFG CO | $6.10万 | 0.00% | 227 | -189 | -45.4% | -$5.08万 | 减仓 |
| OR | OR ROYALTIES INC. | $6.10万 | 0.00% | 1,942 | 976 | 101.0% | $3.07万 | 加仓 |
| MCHI | ISHARES TR | $6.10万 | 0.00% | 1,184 | 527 | 80.2% | $2.72万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $6.06万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $5.90万 | 0.00% | 367 | 367 | — | $5.90万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $5.74万 | 0.00% | 405 | 196 | 93.8% | $2.78万 | 加仓 |
| — | GLOBAL X FDS | $5.70万 | 0.00% | 2,056 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $5.63万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $5.60万 | 0.00% | 5,798 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $5.50万 | 0.00% | 331 | 331 | — | $5.50万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.40万 | 0.00% | 143 | -408 | -74.0% | -$15.41万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $5.30万 | 0.00% | 3,140 | 61 | 2.0% | $1,030 | 加仓 |
| IYW | ISHARES TR | $5.30万 | 0.00% | 208 | 208 | — | $5.30万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $5.20万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $5.20万 | 0.00% | 887 | 150 | 20.4% | $8,794 | 加仓 |
| XPEV | XPENG INC | $5.10万 | 0.00% | 3,874 | 76 | 2.0% | $1,001 | 加仓 |
| NTNX | NUTANIX INC | $5.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $4.96万 | 0.00% | 4,418 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.90万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4.90万 | 0.00% | 280 | 280 | — | $4.90万 | 新建仓 |
| — | GLOBAL X FDS | $4.80万 | 0.00% | 1,927 | -252 | -11.6% | -$6,277 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4.80万 | 0.00% | 1,624 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $4.70万 | 0.00% | 3,877 | 50 | 1.3% | $606 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4.54万 | 0.00% | 7,862 | -1,418 | -15.3% | -$8,196 | 减仓 |
| HDV | ISHARES TR | $4.40万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.30万 | 0.00% | 65 | -9 | -12.2% | -$5,954 | 减仓 |
| DLO | DLOCAL LTD | $4.26万 | 0.00% | 3,275 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $4.20万 | 0.00% | 1,549 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $4.20万 | 0.00% | 985 | 985 | — | $4.20万 | 新建仓 |
| HSAI | HESAI GROUP | $4.20万 | 0.00% | 2,330 | 2,330 | — | $4.20万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $4.10万 | 0.00% | 1,604 | -237 | -12.9% | -$6,058 | 减仓 |
| NLR | VANECK ETF TRUST | $4.10万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $4.10万 | 0.00% | 650 | -19 | -2.8% | -$1,198 | 减仓 |
| MARA | MARA HOLDINGS INC | $4.10万 | 0.00% | 2,982 | 2,982 | — | $4.10万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $4.00万 | 0.00% | 1,634 | 1,634 | — | $4.00万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3.90万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $3.90万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $3.80万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $3.73万 | 0.00% | 125 | -13 | -9.4% | -$3,884 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3.71万 | 0.00% | 899 | 306 | 51.6% | $1.26万 | 加仓 |
| SMR | NUSCALE PWR CORP | $3.70万 | 0.00% | 3,643 | -13,998 | -79.3% | -$14.22万 | 减仓 |
| — | PROSHARES TR | $3.70万 | 0.00% | 775 | -565 | -42.2% | -$2.70万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $3.60万 | 0.00% | 787 | 270 | 52.2% | $1.24万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $3.52万 | 0.00% | 2,630 | 51 | 2.0% | $683 | 加仓 |
| UFO | PROCURE ETF TRUST II | $3.40万 | 0.00% | 677 | -268 | -28.4% | -$1.35万 | 减仓 |
| ACM | AECOM | $3.34万 | 0.00% | 479 | -55 | -10.3% | -$3,839 | 减仓 |
| DUOL | DUOLINGO INC | $3.32万 | 0.00% | 289 | -51 | -15.0% | -$5,866 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3.30万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $3.30万 | 0.00% | 2,177 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $3.20万 | 0.00% | 368 | -4,825 | -92.9% | -$41.96万 | 减仓 |
| XME | SPDR SERIES TRUST | $3.20万 | 0.00% | 301 | 301 | — | $3.20万 | 新建仓 |
| REMX | VANECK ETF TRUST | $3.20万 | 0.00% | 363 | 363 | — | $3.20万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $3.10万 | 0.00% | 643 | 643 | — | $3.10万 | 新建仓 |
| IWF | ISHARES TR | $3.00万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $2.78万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $2.70万 | 0.00% | 9,732 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2.60万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $2.50万 | 0.00% | 468 | -10,215 | -95.6% | -$54.57万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.50万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.50万 | 0.00% | 65 | -11 | -14.5% | -$4,231 | 减仓 |
| HUBS | HUBSPOT INC | $2.30万 | 0.00% | 125 | -1,610 | -92.8% | -$29.62万 | 减仓 |
| — | ISHARES TR | $2.30万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $2.30万 | 0.00% | 1,172 | -28,510 | -96.1% | -$55.95万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2.23万 | 0.00% | 1,675 | -184 | -9.9% | -$2,449 | 减仓 |
| ASML | ASML HLDG NV | $2.19万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $2.18万 | 0.00% | 5,953 | -73,752 | -92.5% | -$27.07万 | 重新持有 |
| PONY | PONY AI INC | $2.10万 | 0.00% | 3,080 | -271 | -8.1% | -$1,848 | 减仓 |
| SYNA | SYNAPTICS INC | $2.10万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $2.05万 | 0.00% | 748 | -6,070 | -89.0% | -$16.67万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $2.03万 | 0.00% | 1,286 | -10,430 | -89.0% | -$16.46万 | 减仓 |
| WRD | WERIDE INC | $2.00万 | 0.00% | 3,495 | 68 | 2.0% | $389 | 加仓 |
| AOS | SMITH A O CORP | $2.00万 | 0.00% | 312 | -77 | -19.8% | -$4,936 | 减仓 |
| LKQ | LKQ CORP | $2.00万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $1.90万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $1.90万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.83万 | 0.00% | 258 | -113 | -30.5% | -$8,009 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.70万 | 0.00% | 923 | -176 | -16.0% | -$3,242 | 减仓 |
| — | AC IMMUNE SA | $1.67万 | 0.00% | 7,021 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $1.60万 | 0.00% | 888 | -167 | -15.8% | -$3,009 | 减仓 |
| LNN | LINDSAY CORP | $1.50万 | 0.00% | 122 | -60 | -33.0% | -$7,377 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.47万 | 0.00% | 303 | -150 | -33.1% | -$7,298 | 减仓 |
| STLA | STELLANTIS N.V | $1.40万 | 0.00% | 2,527 | -34,321 | -93.1% | -$19.01万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1.40万 | 0.00% | 172 | -32 | -15.7% | -$2,605 | 减仓 |
| EWA | ISHARES INC | $1.40万 | 0.00% | 500 | 500 | — | $1.40万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $1.20万 | 0.00% | 116 | -17 | -12.8% | -$1,759 | 减仓 |
| — | GLOBAL X FDS | $1.20万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $1.10万 | 0.00% | 2,072 | 2,072 | — | $1.10万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $9,000 | 0.00% | 234 | -35 | -13.0% | -$1,346 | 减仓 |
| CVE | CENOVUS ENERGY INC | $7,071 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $7,000 | 0.00% | 33 | 33 | — | $7,000 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,000 | 0.00% | 67 | -74 | -52.5% | -$6,627 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $6,000 | 0.00% | 340 | -176 | -34.1% | -$3,106 | 减仓 |