Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,230
- 較 2021 年第 1 季 +96
- 總值
- $22.4 億
- 較 2021 年第 1 季 +$2.80 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 5,886,999 | $9,018 萬 | 4.0% | +520,675+9.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 839,985 | $8,325 萬 | 3.7% | +744,416+778.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 279,011 | $7,558 萬 | 3.4% | +8,475+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,552 | $6,647 萬 | 3.0% | −3,757−2.0% | 減碼 | – |
| ALCAlcon Inc | Stock | 898,027 | $6,293 萬 | 2.8% | +257,469+40.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 433,059 | $5,931 萬 | 2.6% | −69,436−13.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,808 | $5,094 萬 | 2.3% | −2,892−16.3% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 400,321 | $4,855 萬 | 2.2% | +3,725+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,717 | $2,617 萬 | 1.2% | −7,500−41.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,091 | $2,408 萬 | 1.1% | −1,964−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,909 | $1,815 萬 | 0.8% | −1,350−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 333,701 | $1,806 萬 | 0.8% | −86,061−20.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,006 | $1,756 萬 | 0.8% | −6,897−49.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 72,757 | $1,701 萬 | 0.8% | −6,900−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,670 | $1,655 萬 | 0.7% | −19,383−33.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 98,570 | $1,624 萬 | 0.7% | +870+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,076 | $1,588 萬 | 0.7% | −3,290−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 398,091 | $1,559 萬 | 0.7% | +30,034+8.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,555 | $1,497 萬 | 0.7% | −3,716−12.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 264,846 | $1,487 萬 | 0.7% | +111,214+72.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 60,735 | $1,427 萬 | 0.6% | +25,158+70.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,330 | $1,333 萬 | 0.6% | −24,820−39.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,498 | $1,325 萬 | 0.6% | −606−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 223,031 | $1,250 萬 | 0.6% | +52,951+31.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 228,450 | $1,211 萬 | 0.5% | +34,671+17.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 68,666 | $1,207 萬 | 0.5% | +8,016+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,042 | $1,168 萬 | 0.5% | +2,007+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,681 | $1,156 萬 | 0.5% | −68,083−44.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,925 | $1,048 萬 | 0.5% | −9,799−18.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,187 | $1,009 萬 | 0.4% | +508+2.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 33,919 | $979.7 萬 | 0.4% | +4,207+14.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 231,574 | $954.8 萬 | 0.4% | +29,750+14.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,503 | $947.4 萬 | 0.4% | −578−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48,214 | $927.2 萬 | 0.4% | −2,338−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 62,667 | $892.4 萬 | 0.4% | +3,798+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,927 | $887.9 萬 | 0.4% | −4,842−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,192 | $882.2 萬 | 0.4% | −1,854−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 126,196 | $869.0 萬 | 0.4% | −4,750−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,269 | $859.3 萬 | 0.4% | +7,865+93.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,118 | $858.7 萬 | 0.4% | −499−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,142 | $851.9 萬 | 0.4% | +15,483+39.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,555 | $844.2 萬 | 0.4% | −8,421−18.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,615 | $839.7 萬 | 0.4% | +3,240+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,504 | $836.2 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 36,822 | $835.1 萬 | 0.4% | −81,253−68.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,003 | $820.9 萬 | 0.4% | −5,842−9.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 91,747 | $819.6 萬 | 0.4% | +31,078+51.2% | 加碼 | – |
| MAMastercard Inc | Stock | 22,372 | $816.8 萬 | 0.4% | −2,734−10.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,779 | $796.0 萬 | 0.4% | −2,429−13.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 106,778 | $777.4 萬 | 0.3% | +33,412+45.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 92,895 | $775.0 萬 | 0.3% | +41,644+81.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 31,889 | $770.8 萬 | 0.3% | +17,191+117.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 71,000 | $768.4 萬 | 0.3% | +71,000 | 新進 | – |
| LLYEli Lilly & Co | Stock | 32,498 | $745.9 萬 | 0.3% | +2,994+10.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 54,811 | $733.3 萬 | 0.3% | +9,464+20.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 157,655 | $718.7 萬 | 0.3% | +78,923+100.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 35,212 | $717.9 萬 | 0.3% | +1,213+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 35,083 | $696.8 萬 | 0.3% | +7,966+29.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 113,241 | $690.1 萬 | 0.3% | +26,692+30.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,048 | $685.0 萬 | 0.3% | +5,971+49.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,911 | $681.9 萬 | 0.3% | −327−2.3% | 減碼 | 歷史 |
| KKellanova | Stock | 105,290 | $677.3 萬 | 0.3% | +20,588+24.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 233,930 | $673.2 萬 | 0.3% | +33,450+16.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,074 | $659.7 萬 | 0.3% | −250−0.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 191,296 | $654.0 萬 | 0.3% | +37,022+24.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 171,424 | $638.9 萬 | 0.3% | −5,034−2.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 34,137 | $636.2 萬 | 0.3% | +7,876+30.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,405 | $619.1 萬 | 0.3% | −17,074−24.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 34,409 | $618.9 萬 | 0.3% | +8,572+33.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 17,254 | $608.9 萬 | 0.3% | +796+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,997 | $600.3 萬 | 0.3% | +13,203+45.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 85,118 | $584.2 萬 | 0.3% | +5,774+7.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 121,275 | $578.3 萬 | 0.3% | +6,629+5.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,064 | $574.6 萬 | 0.3% | +4,088+29.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 49,189 | $567.0 萬 | 0.3% | −107−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,185 | $561.3 萬 | 0.3% | +3,534+33.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,732 | $557.3 萬 | 0.2% | −798−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,362 | $556.7 萬 | 0.2% | −225−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,490 | $552.5 萬 | 0.2% | +646+8.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,380 | $551.5 萬 | 0.2% | −1,779−5.1% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 93,778 | $549.8 萬 | 0.2% | +93,358+22,228.1% | 加碼 | – |
| GEGeneral Electric Co | COM | 409,681 | $549.5 萬 | 0.2% | −29,994−6.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 91,501 | $546.6 萬 | 0.2% | +25,534+38.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 29,441 | $542.1 萬 | 0.2% | +3,359+12.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 104,445 | $537.8 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,790 | $532.6 萬 | 0.2% | +283+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 91,963 | $524.4 萬 | 0.2% | −2,706−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,933 | $523.1 萬 | 0.2% | −2,056−4.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 21,704 | $514.5 萬 | 0.2% | +7,806+56.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,067 | $507.4 萬 | 0.2% | −491−2.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 125,180 | $507.4 萬 | 0.2% | −79,647−38.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 18,739 | $506.1 萬 | 0.2% | +9,119+94.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,406 | $496.1 萬 | 0.2% | +5,056+94.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,951 | $494.6 萬 | 0.2% | +26,490+96.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 57,615 | $489.5 萬 | 0.2% | −3,226−5.3% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 75,684 | $483.9 萬 | 0.2% | +504+0.7% | 加碼 | – |
| CCitigroup Inc | Stock | 68,389 | $483.8 萬 | 0.2% | +8,371+13.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,263 | $474.7 萬 | 0.2% | +6,400+64.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 153,372 | $463.0 萬 | 0.2% | +49,438+47.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,981 | $456.7 萬 | 0.2% | −4,257−16.9% | 減碼 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| FDXFedEx Corp | Stock | – | $447.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $39.6 萬 | – |
| TSLATesla, Inc. | Stock | $34.0 萬 | – |
| GMEGameStop Corp. | Stock | $32.1 萬 | – |
| KKRKKR & Co. Inc. | COM | – | $23.7 萬 |
| UBSUBS Group AG | Stock | – | $23.0 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $15.7 萬 |
| ABNBAirbnb, Inc. | Stock | – | $15.3 萬 |
| QCOMQualcomm Inc | Stock | – | $14.3 萬 |
| WFCWells Fargo & Company | Stock | – | $13.6 萬 |
| LOGILogitech International S.A. | SHS | $12.1 萬 | – |
| GMGeneral Motors Co | COM | – | $11.8 萬 |
| QSQuantumScape Corp | COM CL A | – | $11.7 萬 |
2021 年第 1 季之後清倉（48 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 76,787 | $144.3 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,500 | $128.5 萬 | 0.1% | – |
| CVNACarvana Co. | CL A | 2,600 | $68.2 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 22,600 | $65.4 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 3,915 | $50.8 萬 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 7,427 | $48.8 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 10,197 | $47.7 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 11,890 | $39.6 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 4,601 | $31.1 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,000 | $21.7 萬 | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,145 | $18.7 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,555 | $18.6 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 800 | $17.3 萬 | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 4,079 | $16.8 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 4,700 | $12.2 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 3,600 | $11.6 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 980 | $10.9 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,400 | $10.5 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 1,368 | $9.50 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 5,202 | $9.40 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 680 | $9.00 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 19,614 | $8.50 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,463 | $8.30 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,380 | $7.20 萬 | <0.1% | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 108,522 | $7.00 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 59,722 | $6.70 萬 | <0.1% | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 552 | $6.50 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 2,000 | $6.00 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 605 | $5.90 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,550 | $5.70 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 800 | $5.20 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,000 | $4.90 萬 | <0.1% | – |
| TREELendingTree, Inc. | COM | 212 | $4.50 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 452 | $4.10 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 800 | $3.20 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 2,000 | $3.00 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 1,376 | $2.70 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 265 | $2.50 萬 | <0.1% | – |
| OSUROrasure Technologies Inc | COM | 1,600 | $1.90 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 2,500 | $1.90 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 189 | $1.70 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 425 | $1.50 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 500 | $1.50 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 1,600 | $1.40 萬 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $1.20 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 5,000 | $8,000 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 73 | $2,000 | <0.1% | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 3,000 | $2,000 | <0.1% | 歷史 |