跳到主要內容
Livermore
Livermore
中文EN

Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,335
較 2021 年第 3 季 +51
總值
$25.6 億
較 2021 年第 3 季 +$2.40 億 (+10.3%)
申報日
2022/2/14
SEC
Banque Cantonale Vaudoise 在 2021 年第 4 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 AGStock6,627,231$1.19 億4.7%−365,321−5.2%減碼歷史
ALCAlcon IncStock1,120,603$9,930 萬3.9%+41,386+3.8%加碼歷史
MSFTMicrosoft CorpStock288,392$9,699 萬3.8%−24,949−8.0%減碼歷史
AAPLApple Inc.Stock502,187$8,917 萬3.5%−1,591−0.3%減碼歷史
PMPhilip Morris International Inc.Stock868,223$8,248 萬3.2%−2,952−0.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF191,975$7,638 萬3.0%+787+0.4%加碼–
AMZNAmazon Com IncStock17,514$5,840 萬2.3%+249+1.4%加碼歷史
LOGILogitech International S.A.SHS658,760$5,559 萬2.2%+172,687+35.5%加碼歷史
GOOGLAlphabet Inc.Stock12,870$3,728 萬1.5%−533−4.0%減碼歷史
NVDANVIDIA CorpStock123,453$3,631 萬1.4%+3,017+2.5%加碼歷史
KOCoca Cola CoStock468,819$2,776 萬1.1%+29,084+6.6%加碼歷史
HDHome Depot, Inc.Stock61,670$2,560 萬1.0%+558+0.9%加碼歷史
JPMJPMorgan Chase & CoStock139,493$2,209 萬0.9%+617+0.4%加碼歷史
GOOGAlphabet Inc.Stock7,072$2,046 萬0.8%+424+6.4%加碼歷史
JNJJohnson & JohnsonStock114,598$1,960 萬0.8%+11,193+10.8%加碼歷史
TSLATesla, Inc.Stock18,102$1,913 萬0.7%+1,376+8.2%加碼歷史
VVisa Inc.Stock87,070$1,887 萬0.7%+5,667+7.0%加碼歷史
BACBank of America CorpStock410,119$1,825 萬0.7%+72,945+21.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF38,306$1,819 萬0.7%+2,813+7.9%加碼歷史
PFEPfizer IncStock303,373$1,792 萬0.7%−50,506−14.3%減碼歷史
MRNAModerna, Inc.Stock68,191$1,732 萬0.7%+24,057+54.5%加碼歷史
CSCOCisco Systems, Inc.Stock259,387$1,644 萬0.6%+6,696+2.6%加碼歷史
INTCIntel CorpStock287,045$1,478 萬0.6%+508+0.2%加碼歷史
ABTAbbott LaboratoriesStock103,422$1,456 萬0.6%−8,694−7.8%減碼歷史
PGProcter & Gamble CoStock88,607$1,449 萬0.6%+11,442+14.8%加碼歷史
ADBEAdobe Inc.Stock25,255$1,432 萬0.6%+554+2.2%加碼歷史
DISWalt Disney CoStock92,096$1,426 萬0.6%+7,326+8.6%加碼歷史
LINLinde PLCSHS38,879$1,350 萬0.5%−2,436−5.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock19,855$1,325 萬0.5%−638−3.1%減碼歷史
CRMSalesforce, Inc.Stock52,066$1,323 萬0.5%+12,637+32.1%加碼歷史
iShares Tr464288588MBS ETF122,700$1,318 萬0.5%+51,700+72.8%加碼–
MCDMcDonalds CorpStock48,483$1,300 萬0.5%−1,733−3.5%減碼歷史
PEPPepsiCo IncStock70,049$1,217 萬0.5%−5,245−7.0%減碼歷史
METAMeta Platforms, Inc.Stock36,143$1,216 萬0.5%+1,117+3.2%加碼歷史
TXNTexas Instruments IncStock63,059$1,188 萬0.5%+3,619+6.1%加碼歷史
INTUIntuit Inc.Stock18,389$1,183 萬0.5%+2,935+19.0%加碼歷史
UNHUnitedHealth Group IncStock23,345$1,172 萬0.5%−1,551−6.2%減碼歷史
LLYEli Lilly & CoStock42,397$1,171 萬0.5%+11,380+36.7%加碼歷史
NEENextera Energy IncStock120,995$1,130 萬0.4%+6,779+5.9%加碼歷史
BRK.BBerkshire Hathaway IncStock36,574$1,094 萬0.4%−2,670−6.8%減碼歷史
MRKMerck & Co., Inc.Stock141,256$1,082 萬0.4%+19,151+15.7%加碼歷史
VZVerizon Communications IncStock206,485$1,073 萬0.4%+3,034+1.5%加碼歷史
ZTSZoetis Inc.Stock43,868$1,071 萬0.4%−2,168−4.7%減碼歷史
QCOMQualcomm IncStock57,360$1,049 萬0.4%−2,286−3.8%減碼歷史
MMM3M CoStock54,956$976.2 萬0.4%+8,189+17.5%加碼歷史
XOMExxonMobil Holdings CorpCOM157,733$964.9 萬0.4%−3,397−2.1%減碼歷史
GILDGilead Sciences, Inc.Stock125,535$911.4 萬0.4%+3,469+2.8%加碼歷史
AMATApplied Materials IncStock57,073$898.0 萬0.4%−10,272−15.3%減碼歷史
DHRDanaher CorpStock26,028$856.3 萬0.3%−3,524−11.9%減碼歷史
CVSCVS Health CorpStock82,264$848.7 萬0.3%+4,387+5.6%加碼歷史
CLColgate Palmolive CoStock96,996$827.9 萬0.3%−3,033−3.0%減碼歷史
DEDeere & CoStock24,085$825.8 萬0.3%−1,669−6.5%減碼歷史
WMWaste Management IncStock49,395$824.3 萬0.3%−6,017−10.9%減碼歷史
COSTCostco Wholesale CorpStock14,340$814.1 萬0.3%+955+7.1%加碼歷史
IBMInternational Business Machines CorpStock60,840$813.1 萬0.3%+6,700+12.4%加碼歷史
AMDAdvanced Micro Devices IncStock55,736$802.1 萬0.3%+17,837+47.1%加碼歷史
CVXChevron CorpStock67,827$796.2 萬0.3%+7,894+13.2%加碼歷史
MAMastercard IncStock21,082$757.6 萬0.3%−573−2.6%減碼歷史
NKENIKE, Inc.Stock44,266$737.9 萬0.3%+4,317+10.8%加碼歷史
ABBVAbbVie Inc.Stock54,466$737.5 萬0.3%−10,069−15.6%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF93,716$721.2 萬0.3%+826+0.9%加碼–
WMTWalmart Inc.Stock48,890$707.2 萬0.3%+33,036+208.4%加碼歷史
NFLXNetflix IncStock11,720$705.9 萬0.3%−2,529−17.7%減碼歷史
LOWLowes Companies IncStock27,073$699.7 萬0.3%−1,600−5.6%減碼歷史
CATCaterpillar IncStock33,757$697.9 萬0.3%−780−2.3%減碼歷史
ORCLOracle CorpStock78,117$681.2 萬0.3%+11,200+16.7%加碼歷史
AMGNAmgen IncStock29,756$669.4 萬0.3%+5,434+22.3%加碼歷史
AVGOBroadcom Inc.Stock9,999$665.4 萬0.3%+376+3.9%加碼歷史
NOWServiceNow, Inc.Stock10,236$664.4 萬0.3%+4,839+89.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,251$652.7 萬0.3%+2,626+5.1%加碼歷史
CCitigroup IncStock107,112$647.0 萬0.3%+6,521+6.5%加碼歷史
TAT&T Inc.Stock260,225$640.2 萬0.3%+31,300+13.7%加碼歷史
ADPAutomatic Data Processing IncStock25,795$636.0 萬0.2%+2,100+8.9%加碼歷史
iShares Inc464286509MSCI CDA ETF164,215$631.0 萬0.2%+1,849+1.1%加碼–
PLUGPlug Power IncStock220,400$622.1 萬0.2%+5,467+2.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW17,215$618.5 萬0.2%+292+1.7%加碼依 3 比 1 拆股換算歷史
GEGeneral Electric CoStock64,458$609.1 萬0.2%+64,458新進歷史
ITWIllinois Tool Works IncStock24,343$600.8 萬0.2%+1,500+6.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock31,648$597.7 萬0.2%+13,411+73.5%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF104,445$590.4 萬0.2%00.0%不變–
MDTMedtronic plcStock56,894$588.6 萬0.2%+3,885+7.3%加碼歷史
EXRExtra Space Storage Inc.COM25,922$587.7 萬0.2%+15,700+153.6%加碼歷史
MOAltria Group, Inc.Stock122,598$581.1 萬0.2%+17,260+16.4%加碼歷史
TTTrane Technologies plcSHS28,632$578.3 萬0.2%+240+0.8%加碼歷史
ACNAccenture plcStock13,876$575.2 萬0.2%+2,106+17.9%加碼歷史
BLKBlackRock, Inc.COM6,190$566.7 萬0.2%+48+0.8%加碼歷史
SBUXStarbucks CorpStock48,380$565.9 萬0.2%+13,422+38.4%加碼歷史
PANWPalo Alto Networks IncStock10,076$561.0 萬0.2%+5,047+100.4%加碼歷史
EQIXEquinix IncCOM6,612$559.4 萬0.2%+2,702+69.1%加碼歷史
HONHoneywell International IncCOM26,623$555.1 萬0.2%−1,300−4.7%減碼歷史
UPSUnited Parcel Service IncStock25,652$549.8 萬0.2%−2,281−8.2%減碼歷史
SCHWSchwab Charles CorpStock65,022$546.9 萬0.2%−16,798−20.5%減碼歷史
AXPAmerican Express CoStock33,380$546.1 萬0.2%+500+1.5%加碼歷史
BABAAlibaba Group Holding LtdADR45,532$541.3 萬0.2%+4,952+12.2%加碼歷史
MUMicron Technology IncStock57,669$537.2 萬0.2%+3,154+5.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock27,123$511.6 萬0.2%−2,158−7.4%減碼歷史
ECLEcolab Inc.Stock21,735$509.8 萬0.2%+3,583+19.7%加碼歷史
AMTAmerican Tower CorpREIT17,336$507.1 萬0.2%−103−0.6%減碼歷史
SPGIS&P Global Inc.Stock10,542$497.4 萬0.2%+800+8.2%加碼歷史
GSGoldman Sachs Group IncStock12,955$495.6 萬0.2%+1,100+9.3%加碼歷史

選擇權（18 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 4 季的選擇權部位
證券類別賣權買權
DISWalt Disney CoStock–$92.9 萬
RIOTRiot Platforms, Inc.COM–$89.3 萬
MSTRStrategy IncStock–$27.2 萬
FFord Motor CoStock–$20.8 萬
MSMorgan StanleyStock–$19.6 萬
PATHUiPath, Inc.Stock–$17.2 萬
ABNBAirbnb, Inc.Stock–$16.6 萬
SWKSSkyworks Solutions, Inc.Stock–$15.5 萬
WFCWells Fargo & CompanyStock–$14.4 萬
SNAPSnap IncStock–$14.1 萬
KPTIKaryopharm Therapeutics Inc.COM–$14.1 萬
BABAAlibaba Group Holding LtdADR–$11.9 萬
GMGeneral Motors CoCOM–$11.7 萬
RUNSunrun Inc.COM–$8.60 萬
QSQuantumScape CorpCOM CL A–$6.70 萬
SOFISoFi Technologies, Inc.Stock–$6.40 萬
PENNPENN Entertainment, Inc.COM–$5.20 萬
MAPSWM Technology, Inc.COM–$1.20 萬

2021 年第 3 季之後清倉（73 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Banque Cantonale Vaudoise 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
PNWPinnacle West Capital CorpCOM29,105$210.6 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock5,096$112.2 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,900$96.9 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF11,000$86.8 萬<0.1%–
AVTRAvantor, Inc.COM20,100$82.2 萬<0.1%歷史
CDNACareDx, Inc.COM12,670$80.3 萬<0.1%歷史
CVNACarvana Co.CL A2,600$78.4 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A34,500$71.5 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM3,416$70.3 萬<0.1%歷史
OMCLOmnicell, Inc.COM4,464$66.3 萬<0.1%歷史
ITGRInteger Holdings CorpCOM6,988$62.4 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,300$62.2 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM19,273$57.7 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR30,795$47.1 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM8,104$38.6 萬<0.1%歷史
SLFSun Life Financial IncCOM7,000$36.0 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM2,442$34.1 萬<0.1%歷史
SNDRSchneider National, Inc.CL B14,958$34.0 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM50,000$29.1 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS7,826$28.7 萬<0.1%歷史
PHRPhreesia, Inc.COM4,391$27.1 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW35,000$24.5 萬<0.1%歷史
FLEXFlex Ltd.Stock13,194$23.3 萬<0.1%歷史
RAVNRaven Industries IncCOM3,954$22.7 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,262$22.5 萬<0.1%歷史
LADLithia Motors IncCOM701$22.2 萬<0.1%歷史
AERAerCap Holdings N.V.SHS3,711$21.5 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF4,696$21.0 萬<0.1%–
SQNSSequans CommunicationsSPONSORED ADS47,763$21.0 萬<0.1%歷史
SKXSkechers USA IncCL A4,650$19.6 萬<0.1%歷史
MGAMagna International IncCOM2,520$19.0 萬<0.1%歷史
ProShares Tr74347B383ULTRASHRT S&P50020,765$18.4 萬<0.1%–
VERVEREIT, Inc.COM4,086$18.4 萬<0.1%歷史
GPXGP Strategies CorpCOM8,000$16.6 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,600$16.0 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A2,289$15.8 萬<0.1%–
EGIOEdgio, Inc.COM65,801$15.7 萬<0.1%歷史
Global X FDS37954Y723EDUCATION ETF12,499$13.7 萬<0.1%–
VOYAVoya Financial, Inc.COM2,132$13.1 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF4,778$13.1 萬<0.1%–
MLCOMelco Resorts & Entertainment LTDADR11,700$12.0 萬<0.1%歷史
AMWLAmerican Well CorpCL A12,616$11.5 萬<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR17,642$9.80 萬<0.1%–
ARAYAccuray IncCOM23,290$9.20 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM186$9.00 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM3,000$9.00 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR495$7.90 萬<0.1%歷史
EHTHeHealth, Inc.COM1,824$7.40 萬<0.1%歷史
IRBTiRobot CorpCOM942$7.40 萬<0.1%歷史
Polymet MNG Corp731916409COM NEW18,557$5.70 萬<0.1%–
HHyatt Hotels CorpCOM CL A649$5.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,000$5.00 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN840$4.30 萬<0.1%–
VRMVroom, Inc.COM1,579$3.50 萬<0.1%歷史
MMYTMakeMyTrip LtdStock1,203$3.30 萬<0.1%歷史
CLDRCloudera, Inc.COM2,067$3.30 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW500$3.00 萬<0.1%歷史
OLEDUniversal Display CorpCOM151$2.60 萬<0.1%歷史
Galileo Acquisition CorpG3770A102SHS3,000$2.60 萬<0.1%–
SMTCSemtech CorpStock300$2.30 萬<0.1%歷史
CBTCabot CorpCOM400$2.00 萬<0.1%歷史
EVLOEvelo Biosciences, Inc.COM2,500$1.80 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A85$1.60 萬<0.1%歷史
RESNResonant IncCOM6,500$1.60 萬<0.1%歷史
OCGNOcugen, Inc.COM2,000$1.40 萬<0.1%歷史
Dmy Technology Group Inc III233278100COM CLASS A1,250$1.30 萬<0.1%–
NXENexGen Energy Ltd.COM2,000$1.00 萬<0.1%歷史
COTYCoty Inc.COM CL A1,000$8,000<0.1%歷史
SPHRSphere Entertainment Co.CL A85$6,000<0.1%歷史
VMDViemed Healthcare, Inc.COM1,000$6,000<0.1%歷史
AQMSAqua Metals, Inc.COM3,000$6,000<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS90$3,000<0.1%–
Hexo Corp428304307COM NEW158$00.0%–