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 |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | $2.73亿 | 10.28% | 7,141,370 | 402,440 | 6.0% | $1,539.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.10亿 | 4.14% | 631,537 | 25,997 | 4.3% | $453.38万 | 加仓 |
| AAPL | APPLE INC | $8,587.20万 | 3.23% | 338,359 | -53,077 | -13.6% | -$1,347.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,291.50万 | 3.12% | 223,993 | 9,515 | 4.4% | $352.21万 | 加仓 |
| ALC | ALCON AG | $8,282.70万 | 3.12% | 1,123,122 | 87,346 | 8.4% | $644.15万 | 加仓 |
| GOOGL | ALPHABET INC | $7,349.80万 | 2.77% | 255,591 | -3,563 | -1.4% | -$102.46万 | 减仓 |
| AVGO | BROADCOM INC | $6,808.90万 | 2.56% | 219,989 | 3,352 | 1.5% | $103.75万 | 加仓 |
| AMRZ | AMRIZE LTD | $5,088.70万 | 1.92% | 941,472 | 136,003 | 16.9% | $735.10万 | 加仓 |
| AMZN | AMAZON COM INC | $4,920.70万 | 1.85% | 236,267 | -61,869 | -20.8% | -$1,288.54万 | 减仓 |
| V | VISA INC | $3,983.20万 | 1.50% | 131,791 | -5,408 | -3.9% | -$163.45万 | 减仓 |
| LOGI | LOGITECH INTL S A | $3,405.80万 | 1.28% | 378,183 | 33,989 | 9.9% | $306.09万 | 加仓 |
| META | META PLATFORMS INC | $2,643.30万 | 0.99% | 46,200 | 2,937 | 6.8% | $168.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $2,635.60万 | 0.99% | 89,596 | 5,397 | 6.4% | $158.76万 | 加仓 |
| GOOG | ALPHABET INC | $2,549.80万 | 0.96% | 88,884 | 624 | 0.7% | $17.90万 | 加仓 |
| LLY | ELI LILLY & CO | $2,469.00万 | 0.93% | 26,844 | 5,590 | 26.3% | $514.15万 | 加仓 |
| TSLA | TESLA INC | $2,187.40万 | 0.82% | 58,843 | -1,711 | -2.8% | -$63.60万 | 减仓 |
| MBB | ISHARES TR | $2,051.00万 | 0.77% | 216,000 | -35,000 | -13.9% | -$332.34万 | 减仓 |
| ABBV | ABBVIE INC | $2,048.50万 | 0.77% | 94,191 | 526 | 0.6% | $11.44万 | 加仓 |
| CSCO | CISCO SYS INC | $2,048.00万 | 0.77% | 263,955 | -18,215 | -6.5% | -$141.33万 | 减仓 |
| CAT | CATERPILLAR INC | $1,972.10万 | 0.74% | 27,837 | -2,486 | -8.2% | -$176.12万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $1,863.10万 | 0.70% | 128,990 | 11,016 | 9.3% | $159.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,653.50万 | 0.62% | 68,220 | 17,885 | 35.5% | $433.49万 | 加仓 |
| KO | COCA COLA CO | $1,586.20万 | 0.60% | 208,569 | 4,943 | 2.4% | $37.59万 | 加仓 |
| — | EXXON MOBIL CORP | $1,553.60万 | 0.58% | 91,570 | 10,923 | 13.5% | $185.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,550.00万 | 0.58% | 45,348 | -787 | -1.7% | -$26.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,528.30万 | 0.58% | 18,065 | 2,297 | 14.6% | $194.33万 | 加仓 |
| MRK | MERCK & CO INC | $1,517.60万 | 0.57% | 126,173 | 6,268 | 5.2% | $75.39万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,481.20万 | 0.56% | 69,320 | 24,535 | 54.8% | $524.25万 | 加仓 |
| WMT | WALMART INC | $1,405.70万 | 0.53% | 113,114 | 5,770 | 5.4% | $71.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,370.30万 | 0.52% | 56,052 | -733 | -1.3% | -$17.92万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,336.60万 | 0.50% | 65,701 | 4,928 | 8.1% | $100.25万 | 加仓 |
| MS | MORGAN STANLEY | $1,310.20万 | 0.49% | 79,614 | 126 | 0.2% | $2.07万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,283.70万 | 0.48% | 55,865 | 835 | 1.5% | $19.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,238.60万 | 0.47% | 25,845 | 1,599 | 6.6% | $76.63万 | 加仓 |
| ORCL | ORACLE CORP | $1,202.60万 | 0.45% | 81,748 | 16,852 | 26.0% | $247.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,198.60万 | 0.45% | 35,465 | 3,270 | 10.2% | $110.52万 | 加仓 |
| HD | HOME DEPOT INC | $1,193.50万 | 0.45% | 36,289 | -1,994 | -5.2% | -$65.58万 | 减仓 |
| NFLX | NETFLIX INC | $1,080.90万 | 0.41% | 112,418 | 18,675 | 19.9% | $179.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,067.90万 | 0.40% | 31,608 | 5,839 | 22.7% | $197.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,056.10万 | 0.40% | 75,778 | 4,814 | 6.8% | $67.09万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,011.00万 | 0.38% | 15,547 | -6,351 | -29.0% | -$413.00万 | 减仓 |
| GE | GE AEROSPACE | $1,004.90万 | 0.38% | 35,411 | 1,938 | 5.8% | $55.00万 | 加仓 |
| GEV | GE VERNOVA INC | $992.90万 | 0.37% | 11,375 | -1,081 | -8.7% | -$94.36万 | 减仓 |
| CRM | SALESFORCE INC | $990.70万 | 0.37% | 53,080 | 13,579 | 34.4% | $253.44万 | 加仓 |
| UNP | UNION PAC CORP | $966.10万 | 0.36% | 39,817 | 5,420 | 15.8% | $131.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $934.00万 | 0.35% | 58,257 | -1,807 | -3.0% | -$28.97万 | 减仓 |
| MCD | MCDONALDS CORP | $886.50万 | 0.33% | 28,520 | -4,315 | -13.1% | -$134.13万 | 减仓 |
| BAC | BANK AMERICA CORP | $876.90万 | 0.33% | 179,859 | -163,837 | -47.7% | -$798.78万 | 减仓 |
| DE | DEERE & CO | $855.40万 | 0.32% | 15,185 | 1,425 | 10.4% | $80.27万 | 加仓 |
| INTC | INTEL CORP | $840.80万 | 0.32% | 190,544 | 9,432 | 5.2% | $41.62万 | 加仓 |
| SYK | STRYKER CORPORATION | $834.00万 | 0.31% | 25,380 | 5,868 | 30.1% | $192.83万 | 加仓 |
| T | AT&T INC | $833.30万 | 0.31% | 287,444 | 59,029 | 25.8% | $171.13万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $819.80万 | 0.31% | 102,987 | 9,169 | 9.8% | $72.99万 | 加仓 |
| ABT | ABBOTT LABS | $808.50万 | 0.30% | 78,755 | -17,597 | -18.3% | -$180.65万 | 减仓 |
| TXN | TEXAS INSTRS INC | $787.10万 | 0.30% | 40,550 | 3,518 | 9.5% | $68.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $776.90万 | 0.29% | 24,421 | -11,038 | -31.1% | -$351.15万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $774.30万 | 0.29% | 15,494 | 428 | 2.8% | $21.39万 | 加仓 |
| LOW | LOWES COS INC | $772.00万 | 0.29% | 32,675 | -4,311 | -11.7% | -$101.85万 | 减仓 |
| C | CITIGROUP INC | $754.00万 | 0.28% | 66,496 | 3,100 | 4.9% | $35.15万 | 加仓 |
| IWM | ISHARES TR | $749.90万 | 0.28% | 30,243 | 986 | 3.4% | $24.45万 | 加仓 |
| CB | CHUBB LIMITED | $747.40万 | 0.28% | 22,930 | 7,374 | 47.4% | $240.35万 | 加仓 |
| CCJ | CAMECO CORP | $744.40万 | 0.28% | 68,565 | 2,940 | 4.5% | $31.92万 | 加仓 |
| CVX | CHEVRON CORP NEW | $720.80万 | 0.27% | 34,832 | 7,365 | 26.8% | $152.41万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $716.20万 | 0.27% | 58,333 | -4,513 | -7.2% | -$55.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $707.80万 | 0.27% | 26,165 | -26,717 | -50.5% | -$722.73万 | 减仓 |
| ETN | EATON CORP PLC | $693.50万 | 0.26% | 19,390 | 514 | 2.7% | $18.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $688.00万 | 0.26% | 74,072 | 33,082 | 80.7% | $307.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $686.10万 | 0.26% | 46,901 | 11,841 | 33.8% | $173.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $685.80万 | 0.26% | 113,102 | 10,555 | 10.3% | $64.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $679.20万 | 0.26% | 14,732 | 3,387 | 29.9% | $156.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $675.80万 | 0.25% | 15,888 | 1,250 | 8.5% | $53.17万 | 加仓 |
| DHR | DANAHER CORPORATION | $663.50万 | 0.25% | 34,989 | 8,093 | 30.1% | $153.47万 | 加仓 |
| AMGN | AMGEN INC | $648.90万 | 0.24% | 18,444 | -3,055 | -14.2% | -$107.48万 | 减仓 |
| CMI | CUMMINS INC | $643.10万 | 0.24% | 11,954 | 5,169 | 76.2% | $278.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $634.10万 | 0.24% | 16,187 | -9,159 | -36.1% | -$358.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $632.60万 | 0.24% | 31,909 | -1,138 | -3.4% | -$22.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $624.10万 | 0.23% | 86,765 | 6,509 | 8.1% | $46.82万 | 加仓 |
| — | HONEYWELL INTL INC | $622.50万 | 0.23% | 27,541 | 1,718 | 6.7% | $38.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $620.10万 | 0.23% | 20,503 | 2,089 | 11.3% | $63.18万 | 加仓 |
| ZTS | ZOETIS INC | $613.90万 | 0.23% | 51,935 | -19,351 | -27.1% | -$228.74万 | 减仓 |
| LIN | LINDE PLC | $605.20万 | 0.23% | 12,206 | 2,230 | 22.4% | $110.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $604.10万 | 0.23% | 120,346 | -91,151 | -43.1% | -$457.55万 | 减仓 |
| TTE | TOTALENERGIES SE | $588.50万 | 0.22% | 63,115 | 63,115 | — | $588.50万 | 新建仓 |
| MDT | MEDTRONIC PLC | $585.90万 | 0.22% | 67,616 | 16,967 | 33.5% | $147.02万 | 加仓 |
| MMM | 3M CO | $583.50万 | 0.22% | 40,176 | -5,132 | -11.3% | -$74.54万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $579.00万 | 0.22% | 5,811 | 1,367 | 30.8% | $136.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $574.70万 | 0.22% | 9,957 | -47,944 | -82.8% | -$2,767.24万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $573.00万 | 0.22% | 48,304 | 6,470 | 15.5% | $76.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $572.50万 | 0.22% | 13,738 | -1,271 | -8.5% | -$52.97万 | 减仓 |
| MCK | MCKESSON CORP | $571.60万 | 0.22% | 6,605 | -1,387 | -17.4% | -$120.03万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $568.70万 | 0.21% | 28,679 | 412 | 1.5% | $8.17万 | 加仓 |
| GLD | SPDR GOLD TR | $568.40万 | 0.21% | 13,210 | 43 | 0.3% | $1.85万 | 加仓 |
| ALL | ALLSTATE CORP | $561.80万 | 0.21% | 27,095 | 11,175 | 70.2% | $231.71万 | 加仓 |
| WELL | WELLTOWER INC | $561.60万 | 0.21% | 28,408 | 3,204 | 12.7% | $63.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $560.80万 | 0.21% | 14,366 | 819 | 6.0% | $31.97万 | 加仓 |
| NEM | NEWMONT CORP | $549.80万 | 0.21% | 50,789 | 10,090 | 24.8% | $109.23万 | 加仓 |
| RTX | RTX CORPORATION | $547.70万 | 0.21% | 28,392 | 8,959 | 46.1% | $172.82万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $546.50万 | 0.21% | 11,118 | 2,801 | 33.7% | $137.68万 | 加仓 |
| FTNT | FORTINET INC | $541.40万 | 0.20% | 66,248 | -28,367 | -30.0% | -$231.82万 | 减仓 |
| NET | CLOUDFLARE INC | $539.10万 | 0.20% | 26,124 | 1,740 | 7.1% | $35.91万 | 加仓 |