Livermore

Banque Cantonale Vaudoise

SEC CIK
0001793755

2026 年第 2 季 持倉

持倉截至 2026/6/30，申報日 2026/7/31。SEC

持股檔數
816
較 2026 年第 1 季 −59
總值
$7,217.4 億
較 2026 年第 1 季 +$7,190.83 億 (+27,061.5%)

跟 2026 年第 1 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Banque Cantonale Vaudoise 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
ALCALCON AG ORD SHSStock1,158,270$784.02 億10.86%+35,148+3.1%加碼查看
GOOGLALPHABET INC CAP STK CL AStock215,931$771.66 億10.69%−39,660−15.5%減碼查看
AVGOBROADCOM INC COMStock195,945$740.18 億10.26%−24,044−10.9%減碼查看
AMRZAMRIZE LTDSHS1,137,414$602.56 億8.35%+195,942+20.8%加碼查看
CATCATERPILLAR INC COMStock26,812$285.52 億3.96%−1,025−3.7%減碼查看
CSCOCISCO SYS INC COMStock209,528$246.11 億3.41%−54,427−20.6%減碼查看
GOOGALPHABET INC CAP STK CL CStock67,824$239.65 億3.32%−21,060−23.7%減碼查看
ABBVABBVIE INC COMStock89,306$224.74 億3.11%−4,885−5.2%減碼查看
KOCOCA COLA CO COMStock238,817$194.09 億2.69%+30,248+14.5%加碼查看
AZNASTRAZENECA PLC ORDADR60,462$113.15 億1.57%+60,462新進查看
ETNEATON CORP PLC SHSStock22,373$95.33 億1.32%+2,983+15.4%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock136,299$78.53 億1.09%+23,197+20.5%加碼查看
GLWCORNING INCCOM29,142$74.45 億1.03%+15,147+108.2%加碼查看
CBCHUBB LIMITED COMStock21,301$72.59 億1.01%−1,629−7.1%減碼查看
CCJCAMECO CORP COMStock70,487$71.8 億0.99%+1,922+2.8%加碼查看
CCITIGROUP INC COM NEWStock51,260$71.74 億0.99%−15,236−22.9%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock7,533$70.48 億0.98%+1,722+29.6%加碼查看
DELLDELL TECHNOLOGIES INC CL CStock16,209$69.94 億0.97%−14,527−47.3%減碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock9,142$69.76 億0.97%−5,224−36.4%減碼查看
MMM3M CO COMStock38,697$62.64 億0.87%−1,479−3.7%減碼查看
CMICUMMINS INC COMStock8,719$62.17 億0.86%−3,235−27.1%減碼查看
DEDEERE & CO COMStock9,659$61.27 億0.85%−5,526−36.4%減碼查看
TAT&T INC COMStock287,159$59.44 億0.82%−285−0.1%減碼查看
CIENCIENA CORPCOM NEW11,567$56.75 億0.79%−2,102−15.4%減碼查看
CLCOLGATE PALMOLIVE CO COMStock58,349$53.5 億0.74%+5,367+10.1%加碼查看
CVXCHEVRON CORPORATION COMStock31,502$52.22 億0.72%−3,330−9.6%減碼查看
NETCLOUDFLARE INCCL A COM21,067$51.67 億0.72%−5,057−19.4%減碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock38,940$48.45 億0.67%+10,261+35.8%加碼查看
DUKDUKE ENERGY CORP NEW COM NEWStock36,476$46.17 億0.64%−3,832−9.5%減碼查看
DHRDANAHER CORP DEL COMStock22,681$43.21 億0.60%−12,308−35.2%減碼查看
CBOECBOE GLOBAL MKTS INCCOM17,095$41.49 億0.57%+9,802+134.4%加碼查看
ECLECOLAB INC COMStock14,889$41.48 億0.57%−989−6.2%減碼查看
FIXCOMFORT SYS USA INCCOM1,993$39.5 億0.55%+250+14.3%加碼查看
CDNSCADENCE DESIGN SYSTEM INC COMStock10,175$38.19 億0.53%−1,395−12.1%減碼查看
DISDISNEY WALT CO COMStock38,329$36.9 億0.51%−6,782−15.0%減碼查看
DLRDIGITAL RLTY TR INCCOM20,171$36.23 億0.50%−1,295−6.0%減碼查看
AKAMAKAMAI TECHNOLOGIES INCCOM29,163$34.47 億0.48%−3,045−9.5%減碼查看
BKNGBOOKING HOLDINGS INC COMStock19,257$34.32 億0.48%+18,596+2,813.3%加碼查看
CMECME GROUP INCCOM15,091$33.33 億0.46%+1,647+12.3%加碼查看
AMTAMERICAN TOWER CORP COMREIT19,506$31.91 億0.44%−2,043−9.5%減碼查看
BAPCREDICORP LTDCOM8,000$31.17 億0.43%00.0%不變查看
ADBEADOBE INC COMStock15,117$31 億0.43%−6,353−29.6%減碼查看
CAHCARDINAL HEALTH INC COMStock12,742$30.28 億0.42%−228−1.8%減碼查看
BSXBOSTON SCIENTIFIC CORP COMStock67,611$28.86 億0.40%+1,288+1.9%加碼查看
CSXCSX CORP COMStock60,192$28.61 億0.40%+249+0.4%加碼查看
DBDEUTSCHE BK AGNAMEN AKT79,541$26.94 億0.37%+6,692+9.2%加碼查看
ALABASTERA LABS INC COMStock5,539$26.75 億0.37%−1,451−20.8%減碼查看
BKRBAKER HUGHES COMPANYCL A47,264$26.22 億0.36%−1,991−4.0%減碼查看
DBX ETF TR233051879XTRACK HRVST CSI69,820$25.6 億0.35%−694−1.0%減碼–
ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS56,725$25.59 億0.35%−9,034−13.7%減碼查看
DDOGDATADOG INCCL A COM9,788$25.48 億0.35%+2,155+28.2%加碼查看
DNNDENISON MINES CORPCOM826,020$25.33 億0.35%−42,000−4.8%減碼查看
DXCMDEXCOM INCCOM37,250$25.09 億0.35%+7,170+23.8%加碼查看
BIIBBIOGEN INCCOM11,496$24.84 億0.34%+3,568+45.0%加碼查看
AXONAXON ENTERPRISE INCCOM4,389$24.61 億0.34%+463+11.8%加碼查看
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock8,907$24.22 億0.34%−17,229−65.9%減碼查看
CEGCONSTELLATION ENERGY CORP COMStock9,356$23.24 億0.32%−5,071−35.1%減碼查看
CRWVCOREWEAVE INC COM CL AStock23,063$22.95 億0.32%+15,247+195.1%加碼查看
AUANGLOGOLD ASHANTI PLCCOM SHS27,452$22.24 億0.31%−343−1.2%減碼查看
ALNYALNYLAM PHARMACEUTICALS INCCOM7,303$21.98 億0.30%+1,325+22.2%加碼查看
CACICACI INTL INCCL A4,602$21.32 億0.30%−316−6.4%減碼查看
CMGCHIPOTLE MEXICAN GRILL INCCOM62,299$21.18 億0.29%+25,234+68.1%加碼查看
CVSACOVISTA INCCOM16,700$20.82 億0.29%+1,150+7.4%加碼查看
BLKBLACKROCK INC COMStock2,152$20.7 億0.29%−407−15.9%減碼查看
CRHCRH PLCORD18,505$19.8 億0.27%−3,539−16.1%減碼查看
CHRWC H ROBINSON WORLDWIDE INCOM NEW10,504$19.78 億0.27%+1,289+14.0%加碼查看
AONAON PLCCL A5,550$18.4 億0.25%+1,231+28.5%加碼查看
CARRCARRIER GLOBAL CORPORATION COMStock24,272$17.8 億0.25%+1,637+7.2%加碼查看
CASYCASEYS GEN STORES INCCOM2,228$17.71 億0.25%+2,228新進查看
DDOMINION ENERGY INC COMStock25,876$17.68 億0.24%−2,142−7.6%減碼查看
EDCONSOLIDATED EDISON INC COMStock15,897$17.58 億0.24%+3,861+32.1%加碼查看
CCICROWN CASTLE INC COMREIT23,080$17.48 億0.24%+884+4.0%加碼查看
CNPCENTERPOINT ENERGY INCCOM36,440$16.05 億0.22%+15,448+73.6%加碼查看
CMCSACOMCAST CORP NEW CL AStock63,959$15.7 億0.22%−15,158−19.2%減碼查看
DHID R HORTON INCCOM9,091$14.8 億0.21%+4,766+110.2%加碼查看
SIDCOMPANHIA SIDERURGICA NACIONSPONSORED ADR1,600,000$14.64 億0.20%00.0%不變查看
DOXAMDOCS LTDSHS28,788$14.55 億0.20%+3,493+13.8%加碼查看
DGDOLLAR GEN CORP NEWCOM12,507$14.4 億0.20%−6,869−35.5%減碼查看
COFCAPITAL ONE FINL CORP COMStock7,022$14.09 億0.20%−15,954−69.4%減碼查看
CLXCLOROX CO DEL COMStock14,718$14.05 億0.19%+3,760+34.3%加碼查看
LNGCHENIERE ENERGY INCCOM NEW5,832$13.95 億0.19%−1,312−18.4%減碼查看
DLTRDOLLAR TREE INCCOM10,957$13.25 億0.18%+1,850+20.3%加碼查看
CRSPCRISPR THERAPEUTICS AGNAMEN AKT24,065$13.12 億0.18%+6,602+37.8%加碼查看
DECKDECKERS OUTDOOR CORPCOM13,128$13.04 億0.18%+2,331+21.6%加碼查看
ARCCARES CAPITAL CORP COMCEF70,000$12.97 億0.18%00.0%不變查看
CVSCVS HEALTH CORP COMStock11,471$11.86 億0.16%−36,328−76.0%減碼查看
AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B45,300$11.77 億0.16%00.0%不變查看
ACGLARCH CAP GROUP LTD ORDStock11,913$11.56 億0.16%−24,806−67.6%減碼查看
DOVDOVER CORPCOM4,822$10.81 億0.15%−2,111−30.4%減碼查看
APOAPOLLO GLOBAL MGMT INCCOM9,069$10.73 億0.15%+133+1.5%加碼查看
DRIDARDEN RESTAURANTS INCCOM4,954$10.21 億0.14%−281−5.4%減碼查看
BROBROWN & BROWN INC COMStock15,002$9.62 億0.13%+4,481+42.6%加碼查看
BMRNBIOMARIN PHARMACEUTICAL INCCOM16,000$9.16 億0.13%00.0%不變查看
CLSCELESTICA INC COMStock2,451$8.94 億0.12%+2,083+566.0%加碼查看
CNCCENTENE CORP DEL COMStock13,841$8.89 億0.12%−1,951−12.4%減碼查看
APPAPPLOVIN CORPCOM CL A1,703$8.77 億0.12%−3,284−65.9%減碼查看
CBRECBRE GROUP INCCL A6,482$8.73 億0.12%−8,809−57.6%減碼查看
COHRCOHERENT CORPCOM2,098$8.28 億0.11%−1,053−33.4%減碼查看
AMPAMERIPRISE FINL INCCOM1,750$8.03 億0.11%−353−16.8%減碼查看
EBAYEBAY INC.COM7,003$7.83 億0.11%−13,363−65.6%減碼查看

2026 年第 1 季 之後清倉（141 檔）

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 141 檔。

Banque Cantonale Vaudoise 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
AAPLAPPLE INC COMStock338,359$8,587.2 萬3.23%
AMZNAMAZON COM INC COMStock236,267$4,920.7 萬1.85%
AMATAPPLIED MATLS INC COMStock45,348$1,550 萬0.58%
AMDADVANCED MICRO DEVICES INC COMStock65,701$1,336.6 萬0.50%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock25,845$1,238.6 萬0.47%
BACBANK OF AMER CORP COMStock179,859$876.9 萬0.33%
ABTABBOTT LABORATORIES COMStock78,755$808.5 萬0.30%
ADIANALOG DEVICES INC COMStock24,421$776.9 萬0.29%
ANETARISTA NETWORKS INC COM SHSStock58,333$716.2 萬0.27%
AMGNAMGEN INC COMStock18,444$648.9 萬0.24%
HONHoneywell TechnologiesCOM27,541$622.5 萬0.23%
AXPAMERICAN EXPRESS CO COMStock20,503$620.1 萬0.23%
INVESCO QQQ TRUST SERIES I46090E103ETF9,957$574.7 萬0.22%
BNYBANK OF NY MELLON CORP COMStock48,304$573 萬0.22%
ALLALLSTATE CORP COMStock27,095$561.8 萬0.21%
RTXRTX CORPORATION COMStock28,392$547.7 萬0.21%
FTNTFORTINET INC COMStock66,248$541.4 萬0.20%
EWEDWARDS LIFESCIENCES CORP COMStock62,297$498.9 萬0.19%
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788ETF102,075$464.6 萬0.17%
ADPAUTOMATIC DATA PROCESSING INC COMStock20,286$412.2 萬0.16%
NXTNEXTPOWER INC COMStock29,828$359.6 萬0.14%
APHAMPHENOL CORP NEWCL A28,332$358 萬0.13%
PWRQUANTA SVCS INCCOM6,450$354.2 萬0.13%
TRVTRAVELERS COMPANIES INC COMStock12,107$353.1 萬0.13%
ELVELEVANCE HEALTH INC FORMERLY A COMStock11,040$323.2 萬0.12%
ATENA10 NETWORKS INC COMStock139,472$322.5 萬0.12%
TGTTARGET CORP COMStock26,207$317.6 萬0.12%
CORCENCORA INC COMStock9,374$294.4 萬0.11%
AFLAFLAC INC COMStock24,785$271.9 萬0.10%
ADMARCHER DANIELS MIDLAND CO COMStock34,054$247.5 萬0.09%
AZOAUTOZONE INCCOM686$231.7 萬0.09%
RDWRRADWARE LTDORD83,916$220.9 萬0.08%
BBDBANCO BRADESCO S ASP ADR PFD NEW500,000$182.5 萬0.07%
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF11,000$180.4 萬0.07%
ADSKAUTODESK INCCOM7,504$179.7 萬0.07%
BDXBECTON DICKINSON & CO COMStock10,740$168.8 萬0.06%
VRSNVERISIGN INCCOM6,557$162.9 萬0.06%
ARMARM HOLDINGS PLC SPONSORED ADSADR9,254$140 萬0.05%
TOTALENERGIES SEF92124900ACT14,744$137.4 萬0.05%
CPCANADIAN PACIFIC KANSAS CITYCOM14,678$115.1 萬0.04%
ALBALBEMARLE CORP COMStock6,015$108 萬0.04%
AWKAMERICAN WTR WKS CO INC NEW COMStock7,860$107 萬0.04%
BABOEING CO COMStock5,110$101.7 萬0.04%
GDDYGODADDY INCCL A12,204$100.9 萬0.04%
BBYBEST BUY INC COMStock15,667$100.6 萬0.04%
BAXBAXTER INTL INC COMStock57,701$96.9 萬0.04%
AEPAMERICAN ELEC PWR CO INC COMStock7,385$96.9 萬0.04%
BEBLOOM ENERGY CORPCOM CL A6,736$91.2 萬0.03%
DDDUPONT DE NEMOURS INCCOM17,798$81.5 萬0.03%
AMEAMETEK INCCOM3,750$80.4 萬0.03%
APDAIR PRODUCTS AND CHEMICALS INC COMStock2,687$78.1 萬0.03%
AIGAMERICAN INTL GROUP INC COM NEWStock10,349$77.9 萬0.03%
CELHCELSIUS HLDGS INCCOM NEW20,000$71 萬0.03%
LYVLIVE NATION ENTERTAINMENT INCOM4,344$66.3 萬0.02%
VALEVALE S ASPONSORED ADS36,199$57.6 萬0.02%
ALMALMONTY INDS INCCOM NEW39,100$56.7 萬0.02%
TEAMATLASSIAN CORPORATIONCL A8,143$55.5 萬0.02%
DLXDELUXE CORP MEDIUM TERM NTSCOM19,795$54.5 萬0.02%
IOTSAMSARA INC COM CL AStock17,112$54.3 萬0.02%
HOLOGIC INC436440101COM7,152$54 萬0.02%
GTXGARRETT MOTION INC COMStock29,252$53.2 萬0.02%
AEMAGNICO EAGLE MINES LTD COMStock2,449$49.6 萬0.02%
KEYKEYCORPCOM24,690$49.6 萬0.02%
BALLBALL CORPCOM7,581$44.8 萬0.02%
EXCHANGE TRADED CONCEPTS TRU301505475RANG NUCL RE ETF6,711$44.1 萬0.02%
BLBDBLUE BIRD CORPCOM6,961$39.5 萬0.01%
IDCCINTERDIGITAL INCCOM1,287$38.9 萬0.01%
SYMSYMBOTIC INC CLASS A COMStock7,044$37.5 萬0.01%
FCNCAFIRST CTZNS BANCSHARES INC DCL A195$36.7 萬0.01%
YETIYETI HLDGS INCCOM9,928$36.3 萬0.01%
ANFABERCROMBIE & FITCH COCL A3,744$34.2 萬0.01%
BKEBUCKLE INCCOM6,455$32.5 萬0.01%
ABNBAIRBNB INC COM CL AStock2,531$32 萬0.01%
CCSICONSENSUS CLOUD SOLUTIONS INCOM13,331$31.6 萬0.01%
DASHDOORDASH INC CL AStock2,084$31.3 萬0.01%
FOXAFOX CORPCL A COM5,287$30.9 萬0.01%
TOSTTOAST INC CL AStock11,335$30 萬0.01%
BLDRBUILDERS FIRSTSOURCE INC COMStock3,316$27.3 萬0.01%
TRPTC ENERGY CORPCOM4,351$27.2 萬0.01%
SNAPSNAP INC CL AStock57,850$26.7 萬0.01%
ACAARCOSA INCCOM2,336$24.8 萬0.01%
TGBTASEKO MINES LTDCOM37,600$24.3 萬0.01%
DKNGDRAFTKINGS INC NEW COM CL AStock11,178$24.2 萬0.01%
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130ETF9,330$24.1 萬0.01%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205ETF9,719$22.6 萬0.01%
MANMANPOWERGROUP INC WISCOM7,586$22.3 萬0.01%
ZZILLOW GROUP INCCL C CAP STK5,273$21.9 萬0.01%
SPBSPECTRUM BRANDS HOLDINGS INCCOM2,767$20.4 萬0.01%
AZZAZZ INCCOM1,609$20.1 萬0.01%
REZIRESIDEO TECHNOLOGIES INC COMStock5,883$19.8 萬0.01%
KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW2,803$19.8 萬0.01%
BIDUBAIDU INC SPON ADR REP AADR1,740$19.4 萬0.01%
BBWIBATH & BODY WORKS INCCOM10,339$19.3 萬0.01%
CINFCINCINNATI FINL CORPCOM1,221$19.2 萬0.01%
CCLCARNIVAL CORPUNIT 99/99/99997,217$18.7 萬0.01%
COTERRA ENERGY INC COM127097103Stock5,162$18.1 萬0.01%
NNENANO NUCLEAR ENERGY INCCOM8,806$18 萬0.01%
AESAES CORP COMStock12,169$17.1 萬0.01%
HRBBLOCK H & R INCCOM5,324$16.9 萬0.01%
ATOATMOS ENERGY CORPCOM832$15.4 萬0.01%

各季 13F 申報

Banque Cantonale Vaudoise 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/31816$7,217.4 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/20875$26.57 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/6823$28.01 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/13816$26.68 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/11791$24.52 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/8833$22.72 億–SEC
2024 年第 3 季2024/11/8750$24.29 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/31989$25.16 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/10987$25.53 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/71,014$23.03 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/81,183$20.02 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/91,179$21.44 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/201,183$20.38 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/101,193$19.1 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/171,227$17.54 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/21,279$19.32 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/91,312$23.18 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/141,335$25.6 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/291,284$23.21 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/111,230$22.43 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/111,134$19.63 億–SEC