Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 1,134
- 2020 年第 4 季沒有 13F 資料
- 總值
- $19.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 5,366,324 | $8,345 萬 | 4.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 270,536 | $6,378 萬 | 3.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 502,495 | $6,138 萬 | 3.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 191,309 | $6,105 萬 | 3.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,700 | $5,476 萬 | 2.8% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 640,558 | $4,504 萬 | 2.3% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 396,596 | $4,178 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,217 | $3,757 萬 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,903 | $2,876 萬 | 1.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 118,075 | $2,677 萬 | 1.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,053 | $2,301 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 419,762 | $2,213 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 153,764 | $2,083 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,150 | $1,860 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 58,259 | $1,778 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 32,055 | $1,711 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 79,657 | $1,687 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 97,700 | $1,606 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,366 | $1,604 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 29,271 | $1,391 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 20,104 | $1,343 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 368,057 | $1,333 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 60,650 | $1,119 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,724 | $1,117 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,035 | $1,023 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 44,976 | $1,008 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 193,779 | $1,002 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 170,080 | $989.0 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 153,632 | $983.2 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,552 | $955.5 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 38,046 | $946.6 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,679 | $918.1 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 64,769 | $916.3 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 25,106 | $893.8 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95,569 | $848.1 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 130,946 | $846.1 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 70,479 | $844.7 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 111,375 | $842.1 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 29,712 | $833.2 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,208 | $830.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,500 | $828.7 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 61,845 | $824.2 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,081 | $803.4 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 29,007 | $801.3 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 58,869 | $786.5 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 201,824 | $780.9 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,617 | $762.5 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 33,999 | $739.7 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 204,827 | $685.2 萬 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 86,839 | $684.6 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 30,324 | $658.2 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,050 | $649.9 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 104,463 | $649.4 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 45,347 | $630.7 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 143,930 | $629.5 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 48,510 | $625.9 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 16,458 | $615.7 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 200,480 | $606.9 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 176,458 | $601.0 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 114,646 | $586.6 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 25,238 | $585.1 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 439,675 | $577.4 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 29,530 | $561.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 60,669 | $556.8 萬 | 0.3% | – | – | – |
| PLUGPlug Power Inc | Stock | 154,274 | $552.9 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 29,504 | $551.2 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 14,238 | $545.4 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 51,989 | $544.8 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 60,841 | $536.4 萬 | 0.3% | – | – | 歷史 |
| KKellanova | Stock | 84,702 | $536.2 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 86,549 | $530.7 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 39,659 | $526.9 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 27,117 | $522.6 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,558 | $519.1 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 94,669 | $512.2 萬 | 0.3% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 76,718 | $510.2 萬 | 0.3% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 49,296 | $509.0 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,985 | $508.6 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 25,837 | $498.3 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 35,159 | $497.2 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 6,587 | $496.6 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 41,879 | $495.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 104,445 | $493.2 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 73,366 | $478.2 萬 | 0.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 79,344 | $473.5 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 7,844 | $466.9 萬 | 0.2% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 35,577 | $465.5 萬 | 0.2% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 186,703 | $454.5 萬 | 0.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 53,838 | $454.0 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 75,180 | $450.5 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 8,404 | $438.3 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 60,018 | $436.6 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,471 | $432.2 萬 | 0.2% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 26,082 | $431.8 萬 | 0.2% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 70,207 | $429.8 萬 | 0.2% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 45,760 | $428.3 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 26,261 | $413.6 萬 | 0.2% | – | – | 歷史 |
| ETREntergy Corp | COM | 41,330 | $411.2 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,507 | $407.0 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,976 | $406.6 萬 | 0.2% | – | – | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NKENIKE, Inc. | Stock | – | $265.8 萬 |
| FDXFedEx Corp | Stock | – | $127.8 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $76.1 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | $28.1 萬 | – |
| GMGeneral Motors Co | COM | – | $23.0 萬 |
| KKRKKR & Co. Inc. | COM | – | $19.5 萬 |
| QSQuantumScape Corp | COM CL A | – | $17.9 萬 |
| AAAlcoa Corp | Stock | – | $16.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.0 萬 | – |
| QCOMQualcomm Inc | Stock | – | $13.3 萬 |
| WFCWells Fargo & Company | Stock | – | $11.7 萬 |
| NVDANVIDIA Corp | Stock | – | $10.7 萬 |
| GEGeneral Electric Co | COM | – | $6.60 萬 |
| MSFTMicrosoft Corp | Stock | $6.40 萬 | – |