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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $3.80万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $3.70万 | 0.00% | 409 | -88 | -17.7% | -$7,961 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $3.70万 | 0.00% | 1,859 | 780 | 72.3% | $1.55万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.70万 | 0.00% | 1,624 | 1,624 | — | $3.70万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3.70万 | 0.00% | 2,533 | 2,533 | — | $3.70万 | 新建仓 |
| OR | OR ROYALTIES INC. | $3.70万 | 0.00% | 966 | 966 | — | $3.70万 | 新建仓 |
| MCHI | ISHARES TR | $3.60万 | 0.00% | 657 | -1,120 | -63.0% | -$6.14万 | 减仓 |
| — | AMPLIFY ETF TR | $3.60万 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $3.60万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $3.50万 | 0.00% | 9,732 | 421 | 4.5% | $1,514 | 加仓 |
| KBH | KB HOME | $3.50万 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $3.40万 | 0.00% | 673 | -1,379 | -67.2% | -$6.97万 | 减仓 |
| DUOL | DUOLINGO INC | $3.40万 | 0.00% | 340 | 115 | 51.1% | $1.15万 | 加仓 |
| BDC | BELDEN INC | $3.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $3.30万 | 0.00% | 431 | 431 | — | $3.30万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.30万 | 0.00% | 386 | 386 | — | $3.30万 | 新建仓 |
| HMY | HARMONY GOLD MINING CO LTD | $3.30万 | 0.00% | 2,177 | 2,177 | — | $3.30万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $3.30万 | 0.00% | 956 | 956 | — | $3.30万 | 新建仓 |
| PONY | PONY AI INC | $3.20万 | 0.00% | 3,351 | 610 | 22.3% | $5,825 | 加仓 |
| VOXR | VOX ROYALTY CORP | $3.20万 | 0.00% | 6,078 | 6,078 | — | $3.20万 | 新建仓 |
| COO | COOPER COS INC | $3.10万 | 0.00% | 434 | -10,750 | -96.1% | -$76.79万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.00万 | 0.00% | 371 | -44 | -10.6% | -$3,558 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3.00万 | 0.00% | 593 | -109 | -15.5% | -$5,514 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2.90万 | 0.00% | 2,331 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $2.80万 | 0.00% | 1,479 | -1,507 | -50.5% | -$2.85万 | 减仓 |
| WRD | WERIDE INC | $2.80万 | 0.00% | 3,427 | 934 | 37.5% | $7,631 | 加仓 |
| CLSK | CLEANSPARK INC | $2.70万 | 0.00% | 3,177 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $2.70万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.70万 | 0.00% | 700 | 700 | — | $2.70万 | 新建仓 |
| IWF | ISHARES TR | $2.60万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $2.60万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $2.50万 | 0.00% | 162 | 36 | 28.6% | $5,556 | 加仓 |
| PKG | PACKAGING CORP AMER | $2.40万 | 0.00% | 111 | -14 | -11.2% | -$3,027 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2.40万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2.40万 | 0.00% | 814 | 568 | 230.9% | $1.67万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2.30万 | 0.00% | 1,099 | -610 | -35.7% | -$1.28万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.30万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $2.20万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $2.20万 | 0.00% | 182 | 26 | 16.7% | $3,143 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.20万 | 0.00% | 76 | 9 | 13.4% | $2,605 | 加仓 |
| LKQ | LKQ CORP | $2.20万 | 0.00% | 748 | 163 | 27.9% | $4,794 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $2.10万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $2.00万 | 0.00% | 1,055 | -612 | -36.7% | -$1.16万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1.90万 | 0.00% | 204 | -119 | -36.8% | -$1.11万 | 减仓 |
| — | AC IMMUNE SA | $1.90万 | 0.00% | 7,021 | -871 | -11.0% | -$2,357 | 减仓 |
| EOG | EOG RES INC | $1.90万 | 0.00% | 130 | -73 | -36.0% | -$1.07万 | 减仓 |
| IAUX | I-80 GOLD CORP | $1.80万 | 0.00% | 11,869 | -42,017 | -78.0% | -$6.37万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.80万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $1.80万 | 0.00% | 530 | 530 | — | $1.80万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $1.60万 | 0.00% | 1,140 | -1,663 | -59.3% | -$2.33万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1.60万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N V | $1.50万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $1.40万 | 0.00% | 4,154 | -2,204 | -34.7% | -$7,428 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.40万 | 0.00% | 1,549 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $1.20万 | 0.00% | 569 | -1,601 | -73.8% | -$3.38万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1.20万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $1.20万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $1.10万 | 0.00% | 269 | -8,672 | -97.0% | -$35.46万 | 减仓 |
| ARIS | ARIS MNG CORP | $1.10万 | 0.00% | 604 | -2,092 | -77.6% | -$3.81万 | 减仓 |
| — | GLOBAL X FDS | $1.10万 | 0.00% | 443 | -726 | -62.1% | -$1.80万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.10万 | 0.00% | 141 | 141 | — | $1.10万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.00万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $8,000 | 0.00% | 285 | 285 | — | $8,000 | 新建仓 |
| — | MERUS N V | $6,000 | 0.00% | 400 | 400 | — | $6,000 | 新建仓 |
| — | IROBOT CORP | $2,000 | 0.00% | 37,117 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $2,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $1,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $1,000 | 0.00% | 2,913 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -24,500 | -100.0% | -$207.70万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -130,962 | -100.0% | -$163.00万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -15,000 | -100.0% | -$117.00万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -5,072 | -100.0% | -$88.00万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -16,363 | -100.0% | -$74.70万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -26,349 | -100.0% | -$68.90万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -6,745 | -100.0% | -$65.90万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,465 | -100.0% | -$65.30万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -12,926 | -100.0% | -$53.90万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -6,218 | -100.0% | -$42.50万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -4,193 | -100.0% | -$35.30万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -17,526 | -100.0% | -$34.00万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -12,941 | -100.0% | -$32.90万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -2,945 | -100.0% | -$20.50万 | 清仓 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | -7,617 | -100.0% | -$18.50万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -2,730 | -100.0% | -$12.10万 | 清仓 |
| WCLD | WISDOMTREE TR | $0 | 0.00% | 0 | -3,354 | -100.0% | -$11.70万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -16,500 | -100.0% | -$9.00万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -626 | -100.0% | -$8.90万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -107,543 | -100.0% | -$8.90万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,182 | -100.0% | -$8.30万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -2,834 | -100.0% | -$7.40万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -383 | -100.0% | -$7.00万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -1,482 | -100.0% | -$6.00万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -2,603 | -100.0% | -$5.90万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -6,173 | -100.0% | -$5.80万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -1,270 | -100.0% | -$5.50万 | 清仓 |