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Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,284
較 2021 年第 2 季 +54
總值
$23.2 億
較 2021 年第 2 季 +$7,724 萬 (+3.4%)
申報日
2021/10/29
SEC
Banque Cantonale Vaudoise 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UBSUBS Group AGStock6,992,552$1.12 億4.8%+1,105,553+18.8%加碼歷史
MSFTMicrosoft CorpStock313,341$8,834 萬3.8%+34,330+12.3%加碼歷史
ALCAlcon IncStock1,079,217$8,797 萬3.8%+181,190+20.2%加碼歷史
PMPhilip Morris International Inc.Stock871,175$8,258 萬3.6%+31,190+3.7%加碼歷史
AAPLApple Inc.Stock503,778$7,129 萬3.1%+70,719+16.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF191,188$6,844 萬2.9%+3,636+1.9%加碼–
AMZNAmazon Com IncStock17,265$5,672 萬2.4%+2,457+16.6%加碼歷史
LOGILogitech International S.A.SHS486,073$4,339 萬1.9%+85,752+21.4%加碼歷史
GOOGLAlphabet Inc.Stock13,403$3,583 萬1.5%+2,686+25.1%加碼歷史
NVDANVIDIA CorpStock120,436$2,495 萬1.1%00.0%不變依 4 比 1 拆股換算歷史
KOCoca Cola CoStock439,735$2,307 萬1.0%+106,034+31.8%加碼歷史
JPMJPMorgan Chase & CoStock138,876$2,273 萬1.0%+36,800+36.1%加碼歷史
HDHome Depot, Inc.Stock61,112$2,006 萬0.9%+4,203+7.4%加碼歷史
VVisa Inc.Stock81,403$1,813 萬0.8%+8,646+11.9%加碼歷史
GOOGAlphabet Inc.Stock6,648$1,772 萬0.8%−358−5.1%減碼歷史
MRNAModerna, Inc.Stock44,134$1,698 萬0.7%−16,601−27.3%減碼歷史
JNJJohnson & JohnsonStock103,405$1,670 萬0.7%+4,835+4.9%加碼歷史
INTCIntel CorpStock286,537$1,527 萬0.7%+21,691+8.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF35,493$1,523 萬0.7%−3,177−8.2%減碼歷史
PFEPfizer IncStock353,879$1,522 萬0.7%−44,212−11.1%減碼歷史
DISWalt Disney CoStock84,770$1,434 萬0.6%+16,104+23.5%加碼歷史
BACBank of America CorpStock337,174$1,431 萬0.6%+105,600+45.6%加碼歷史
ADBEAdobe Inc.Stock24,701$1,422 萬0.6%−854−3.3%減碼歷史
CSCOCisco Systems, Inc.Stock252,691$1,376 萬0.6%+24,241+10.6%加碼歷史
ABTAbbott LaboratoriesStock112,116$1,324 萬0.6%+58,711+109.9%加碼歷史
TSLATesla, Inc.Stock16,726$1,297 萬0.6%−2,772−14.2%減碼歷史
LINLinde PLCSHS41,315$1,219 萬0.5%+7,396+21.8%加碼歷史
MCDMcDonalds CorpStock50,216$1,211 萬0.5%+13,661+37.4%加碼歷史
METAMeta Platforms, Inc.Stock35,026$1,189 萬0.5%−3,304−8.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock20,493$1,171 萬0.5%+4,714+29.9%加碼歷史
TXNTexas Instruments IncStock59,440$1,143 萬0.5%+11,226+23.3%加碼歷史
PEPPepsiCo IncStock75,294$1,133 萬0.5%+15,367+25.6%加碼歷史
VZVerizon Communications IncStock203,451$1,099 萬0.5%−19,580−8.8%減碼歷史
PGProcter & Gamble CoStock77,165$1,079 萬0.5%−8,516−9.9%減碼歷史
BRK.BBerkshire Hathaway IncStock39,244$1,071 萬0.5%−2,798−6.7%減碼歷史
CRMSalesforce, Inc.Stock39,429$1,069 萬0.5%−3,496−8.1%減碼歷史
UNHUnitedHealth Group IncStock24,896$972.6 萬0.4%−291−1.2%減碼歷史
XOMExxonMobil Holdings CorpCOM161,130$948.0 萬0.4%+25,012+18.4%加碼歷史
MRKMerck & Co., Inc.Stock122,105$917.1 萬0.4%+14,601+13.6%加碼歷史
DHRDanaher CorpStock29,552$899.6 萬0.4%+14,180+92.2%加碼歷史
NEENextera Energy IncStock114,216$896.7 萬0.4%−399−0.3%減碼歷史
ZTSZoetis Inc.Stock46,036$893.7 萬0.4%+11,899+34.9%加碼歷史
NFLXNetflix IncStock14,249$869.7 萬0.4%−2,020−12.4%減碼歷史
AMATApplied Materials IncStock67,345$867.0 萬0.4%+4,678+7.5%加碼歷史
DEDeere & CoStock25,754$863.1 萬0.4%+8,500+49.3%加碼歷史
GILDGilead Sciences, Inc.Stock122,066$852.7 萬0.4%−4,130−3.3%減碼歷史
INTUIntuit Inc.Stock15,454$833.9 萬0.4%+1,543+11.1%加碼歷史
WMWaste Management IncStock55,412$827.6 萬0.4%+25,469+85.1%加碼歷史
MMM3M CoStock46,767$820.4 萬0.4%+11,684+33.3%加碼歷史
TGTTarget CorpStock34,689$793.5 萬0.3%+2,800+8.8%加碼歷史
QCOMQualcomm IncStock59,646$769.3 萬0.3%+17,649+42.0%加碼歷史
iShares Tr464288588MBS ETF71,000$767.8 萬0.3%00.0%不變–
PYPLPayPal Holdings, Inc.Stock29,281$761.9 萬0.3%−3,222−9.9%減碼歷史
CLColgate Palmolive CoStock100,029$756.1 萬0.3%+44,800+81.1%加碼歷史
MAMastercard IncStock21,655$753.0 萬0.3%−717−3.2%減碼歷史
IBMInternational Business Machines CorpStock54,140$752.3 萬0.3%−1,863−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF92,890$742.6 萬0.3%+1,143+1.2%加碼–
LLYEli Lilly & CoStock31,017$716.8 萬0.3%−1,481−4.6%減碼歷史
CCitigroup IncStock100,591$706.3 萬0.3%+32,202+47.1%加碼歷史
ABBVAbbVie Inc.Stock64,535$696.2 萬0.3%+26,359+69.0%加碼歷史
MDTMedtronic plcStock53,009$664.6 萬0.3%+23,906+82.1%加碼歷史
CATCaterpillar IncStock34,537$663.2 萬0.3%+13,556+64.6%加碼歷史
CVSCVS Health CorpStock77,877$660.9 萬0.3%−15,018−16.2%減碼歷史
KMBKimberly Clark CorpStock47,611$630.5 萬0.3%−7,200−13.1%減碼歷史
CPBCAMPBELL'S CoCOM148,646$621.5 萬0.3%−9,009−5.7%減碼歷史
TAT&T Inc.Stock228,925$618.4 萬0.3%−5,005−2.1%減碼歷史
MSMorgan StanleyStock63,275$615.7 萬0.3%+9,324+17.3%加碼歷史
CVXChevron CorpStock59,933$608.0 萬0.3%+10,000+20.0%加碼歷史
COSTCostco Wholesale CorpStock13,385$601.4 萬0.3%−800−5.6%減碼歷史
BABAAlibaba Group Holding LtdADR40,580$601.3 萬0.3%+3,758+10.2%加碼歷史
GISGeneral Mills IncStock100,173$599.2 萬0.3%−13,068−11.5%減碼歷史
SCHWSchwab Charles CorpStock81,820$596.0 萬0.3%−24,958−23.4%減碼歷史
HONHoneywell International IncCOM27,923$592.8 萬0.3%−2,151−7.2%減碼歷史
iShares Inc464286509MSCI CDA ETF162,366$589.3 萬0.3%−9,058−5.3%減碼–
KKellanovaStock91,516$584.9 萬0.3%−13,774−13.1%減碼歷史
ORCLOracle CorpStock66,917$583.1 萬0.3%+16,300+32.2%加碼歷史
LOWLowes Companies IncStock28,673$581.6 萬0.3%−59−0.2%減碼歷史
NKENIKE, Inc.Stock39,949$580.0 萬0.2%−15,193−27.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,625$576.4 萬0.2%+18,871+57.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,641$560.7 萬0.2%−149−2.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A76,690$554.1 萬0.2%+22,719+42.1%加碼歷史
AXPAmerican Express CoStock32,880$550.8 萬0.2%−500−1.5%減碼歷史
PLUGPlug Power IncStock214,933$549.0 萬0.2%+23,637+12.4%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF104,445$533.3 萬0.2%00.0%不變–
AMGNAmgen IncStock24,322$517.3 萬0.2%−11,870−32.8%減碼歷史
BLKBlackRock, Inc.COM6,142$515.1 萬0.2%−220−3.5%減碼歷史
UPSUnited Parcel Service IncStock27,933$508.6 萬0.2%+9,055+48.0%加碼歷史
BIDUBaidu, Inc.ADR32,955$506.7 萬0.2%−2,257−6.4%減碼歷史
TTTrane Technologies plcSHS28,392$490.2 萬0.2%−1,049−3.6%減碼歷史
JCIJohnson Controls International plcStock71,743$488.4 萬0.2%−13,375−15.7%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF77,415$480.1 萬0.2%+1,731+2.3%加碼–
MOAltria Group, Inc.Stock105,338$479.6 萬0.2%−15,937−13.1%減碼歷史
CMCSAComcast CorpStock85,463$477.9 萬0.2%−6,500−7.1%減碼歷史
ADPAutomatic Data Processing IncStock23,695$473.8 萬0.2%+5,600+30.9%加碼歷史
Ozon Hldgs PLC69269L104SPONSORED ADS93,778$473.1 萬0.2%00.0%不變–
ITWIllinois Tool Works IncStock22,843$472.0 萬0.2%+9,700+73.8%加碼歷史
AVGOBroadcom Inc.Stock9,623$466.7 萬0.2%−783−7.5%減碼歷史
AMTAmerican Tower CorpREIT17,439$462.8 萬0.2%−1,300−6.9%減碼歷史
CICigna GroupStock22,764$455.6 萬0.2%+1,060+4.9%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF217,333$454.2 萬0.2%+40,861+23.2%加碼–

選擇權（19 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。

Banque Cantonale Vaudoise 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
CCitigroup IncStock–$175.5 萬
PFEPfizer IncStock–$172.0 萬
UBSUBS Group AGStock–$40.1 萬
MSTRStrategy IncStock–$28.9 萬
PATHUiPath, Inc.Stock–$21.1 萬
MRNAModerna, Inc.Stock–$19.2 萬
ABNBAirbnb, Inc.Stock–$16.8 萬
SWKSSkyworks Solutions, Inc.Stock–$16.5 萬
FFord Motor CoStock–$14.2 萬
WFCWells Fargo & CompanyStock–$13.9 萬
PYPLPayPal Holdings, Inc.Stock–$13.0 萬
KPTIKaryopharm Therapeutics Inc.COM–$12.8 萬
RUNSunrun Inc.COM–$11.0 萬
GMGeneral Motors CoCOM–$10.5 萬
QSQuantumScape CorpCOM CL A–$9.80 萬
DKNGDraftKings Inc.COM CL A–$9.60 萬
GMEGameStop Corp.Stock$8.80 萬–
PENNPENN Entertainment, Inc.COM–$7.20 萬
MAPSWM Technology, Inc.COM–$2.90 萬

2021 年第 2 季之後清倉（82 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Banque Cantonale Vaudoise 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
GEGeneral Electric CoCOM409,681$549.5 萬0.2%歷史
SIDNational Steel CoSPONSORED ADR438,400$384.9 萬0.2%歷史
BBWIBath & Body Works, Inc.COM25,200$181.6 萬0.1%歷史
PFPTProofpoint IncCOM9,569$166.3 萬0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD250,000$147.5 萬0.1%歷史
SWISolarWinds CorpCOM73,976$124.9 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM6,569$108.5 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM10,000$85.4 萬<0.1%歷史
SHOPShopify Inc.Stock506$73.9 萬<0.1%歷史
ATRCAtriCure, Inc.COM7,626$60.5 萬<0.1%歷史
XMQualtrics International Inc.COM CL A15,527$59.4 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock11,225$58.6 萬<0.1%歷史
LIVNLivaNova PLCSHS6,792$57.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM16,558$54.7 萬<0.1%歷史
ZLABZai Lab LtdADR2,409$42.6 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM5,268$38.9 萬<0.1%歷史
APPNAppian CorpCL A2,766$38.1 萬<0.1%歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG10,000$37.3 萬<0.1%歷史
SLPSimulations Plus, Inc.COM6,394$35.1 萬<0.1%歷史
ATIAti IncStock16,610$34.6 萬<0.1%歷史
ESIElement Solutions IncCOM13,754$32.2 萬<0.1%歷史
RNACCartesian Therapeutics, Inc.COM73,000$30.5 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS1,295$29.8 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF2,257$29.3 萬<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A8,982$27.3 萬<0.1%歷史
MDUMdu Resources Group IncStock8,413$26.4 萬<0.1%歷史
VVVValvoline IncCOM7,880$25.6 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER5,781$24.7 萬<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT5,041$23.8 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF2,990$23.2 萬<0.1%–
CBOECboe Global Markets, Inc.COM1,916$22.8 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A11,077$20.8 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM3,905$19.5 萬<0.1%歷史
MTRNMATERION CorpCOM2,482$18.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,300$14.8 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM5,361$14.5 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM3,361$14.5 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR9,165$13.9 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF1,435$13.3 萬<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR2,500$12.3 萬<0.1%–
CNKCinemark Holdings, Inc.COM5,560$12.2 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM30,000$10.8 萬<0.1%歷史
Eneti IncY2294C107COM4,960$9.30 萬<0.1%–
ENLVEnlivex Ltd.COM10,000$8.90 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A1,976$8.80 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP23,850$8.80 萬<0.1%–
ZGZillow Group, Inc.CL A652$8.00 萬<0.1%歷史
EGOEldorado Gold CorpCOM7,836$7.80 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF570$7.20 萬<0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A7,199$7.20 萬<0.1%–
Climate Change Crisis Real I18716C100CL A COM4,567$6.90 萬<0.1%–
LMNXLuminex CorpCOM1,820$6.70 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM828$6.00 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF1,100$5.00 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K11,793$4.70 萬<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL260$4.20 萬<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD955$4.20 萬<0.1%–
PSNLPersonalis, Inc.COM1,500$3.80 萬<0.1%歷史
MANManpowerGroup Inc.COM315$3.70 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM1,500$3.30 萬<0.1%歷史
TPICQTpi Composites, IncCOM646$3.10 萬<0.1%歷史
LACLithium Americas Corp.COM NEW2,000$3.00 萬<0.1%歷史
D8 Holdings CorpG2614K110SHS CL A3,000$3.00 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF285$2.90 萬<0.1%–
BHPBHP Group LtdADR350$2.50 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM131$2.40 萬<0.1%歷史
DDD3D Systems CorpCOM NEW583$2.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL235$2.20 萬<0.1%–
iShares Select Dividend ETF464287168ETF180$2.10 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF490$2.00 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF130$2.00 萬<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD635$2.00 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF700$1.90 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL250$1.90 萬<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF305$1.90 萬<0.1%–
XONEExOne CoCOM817$1.80 萬<0.1%歷史
PLGPlatinum Group Metals LtdCOM4,550$1.70 萬<0.1%歷史
FAROFaro Technologies IncCOM169$1.30 萬<0.1%歷史
LWAYLifeway Foods, Inc.COM2,150$1.10 萬<0.1%歷史
PRLBProto Labs IncCOM59$5,000<0.1%歷史
JAGXJaguar Health, Inc.COM2,200$3,000<0.1%歷史
VIVSVivoSim Labs, INC.COM NEW360$3,000<0.1%歷史