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Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,279
較 2022 年第 1 季 −33
總值
$19.3 億
較 2022 年第 1 季 −$3.86 億 (−16.7%)
申報日
2022/8/2
SEC
Banque Cantonale Vaudoise 在 2022 年第 2 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 AGStock7,137,710$1.15 億5.9%+504,903+7.6%加碼歷史
PMPhilip Morris International Inc.Stock924,318$9,127 萬4.7%+3,832+0.4%加碼歷史
ALCAlcon IncStock1,083,458$7,547 萬3.9%−37,908−3.4%減碼歷史
AAPLApple Inc.Stock541,836$7,408 萬3.8%+52,360+10.7%加碼歷史
MSFTMicrosoft CorpStock285,226$7,326 萬3.8%+10,233+3.7%加碼歷史
AMZNAmazon Com IncStock337,444$3,584 萬1.9%−7,436−2.2%減碼依 20 比 1 拆股換算歷史
LOGILogitech International S.A.SHS634,349$3,304 萬1.7%−14,602−2.3%減碼歷史
KOCoca Cola CoStock433,517$2,727 萬1.4%−11,235−2.5%減碼歷史
GOOGLAlphabet Inc.Stock11,931$2,600 萬1.3%−1,325−10.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF46,065$1,738 萬0.9%+7,515+19.5%加碼歷史
JNJJohnson & JohnsonStock94,011$1,669 萬0.9%−18,776−16.6%減碼歷史
PFEPfizer IncStock297,624$1,560 萬0.8%−41,188−12.2%減碼歷史
VVisa Inc.Stock78,500$1,546 萬0.8%+248+0.3%加碼歷史
NVDANVIDIA CorpStock100,969$1,531 萬0.8%−22,777−18.4%減碼歷史
GOOGAlphabet Inc.Stock6,862$1,501 萬0.8%−403−5.5%減碼歷史
HDHome Depot, Inc.Stock54,276$1,489 萬0.8%−11,635−17.7%減碼歷史
PGProcter & Gamble CoStock103,192$1,484 萬0.8%+23,131+28.9%加碼歷史
JPMJPMorgan Chase & CoStock128,299$1,445 萬0.7%−8,740−6.4%減碼歷史
ABTAbbott LaboratoriesStock122,617$1,332 萬0.7%+20,054+19.6%加碼歷史
MRKMerck & Co., Inc.Stock143,747$1,311 萬0.7%−6,015−4.0%減碼歷史
TSLATesla, Inc.Stock19,351$1,303 萬0.7%−1,763−8.3%減碼歷史
BACBank of America CorpStock401,405$1,250 萬0.6%−18,929−4.5%減碼歷史
XOMExxonMobil Holdings CorpCOM139,986$1,199 萬0.6%−5,521−3.8%減碼歷史
INTCIntel CorpStock319,148$1,194 萬0.6%+7,645+2.5%加碼歷史
ADBEAdobe Inc.Stock32,561$1,192 萬0.6%+2,532+8.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF41,467$1,162 萬0.6%+11,076+36.4%加碼–
iShares Tr464288588MBS ETF117,700$1,147 萬0.6%−5,000−4.1%減碼–
MCDMcDonalds CorpStock46,395$1,145 萬0.6%−1,678−3.5%減碼歷史
UNHUnitedHealth Group IncStock21,760$1,118 萬0.6%−1,784−7.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock18,964$1,030 萬0.5%+208+1.1%加碼歷史
VZVerizon Communications IncStock201,889$1,024 萬0.5%+30,517+17.8%加碼歷史
ABBVAbbVie Inc.Stock66,368$1,017 萬0.5%+7,235+12.2%加碼歷史
CSCOCisco Systems, Inc.Stock237,713$1,014 萬0.5%+5,946+2.6%加碼歷史
PEPPepsiCo IncStock57,207$953.3 萬0.5%+4,504+8.5%加碼歷史
DISWalt Disney CoStock95,720$903.6 萬0.5%−93−0.1%減碼歷史
LINLinde PLCSHS31,217$896.1 萬0.5%−543−1.7%減碼歷史
CVXChevron CorpStock61,852$895.4 萬0.5%−2,941−4.5%減碼歷史
LLYEli Lilly & CoStock27,325$886.0 萬0.5%+2,698+11.0%加碼歷史
TXNTexas Instruments IncStock56,781$872.4 萬0.5%−3,388−5.6%減碼歷史
CRMSalesforce, Inc.Stock50,564$834.7 萬0.4%−3,115−5.8%減碼歷史
IBMInternational Business Machines CorpStock56,652$799.7 萬0.4%−2,865−4.8%減碼歷史
WMWaste Management IncStock52,264$799.5 萬0.4%−2,726−5.0%減碼歷史
GILDGilead Sciences, Inc.Stock128,879$796.7 萬0.4%−7,431−5.5%減碼歷史
BRK.BBerkshire Hathaway IncStock28,953$790.5 萬0.4%−6,633−18.6%減碼歷史
MRNAModerna, Inc.Stock55,064$786.8 萬0.4%−6,385−10.4%減碼歷史
ZTSZoetis Inc.Stock45,591$783.7 萬0.4%+2,056+4.7%加碼歷史
NEENextera Energy IncStock96,853$750.2 萬0.4%−26,355−21.4%減碼歷史
DHRDanaher CorpStock29,340$743.8 萬0.4%−709−2.4%減碼歷史
ACNAccenture plcStock26,789$743.7 萬0.4%+11,950+80.5%加碼歷史
WMTWalmart Inc.Stock60,640$737.3 萬0.4%+2,428+4.2%加碼歷史
BMYBristol Myers Squibb CoStock89,795$691.5 萬0.4%+16,644+22.8%加碼歷史
AMGNAmgen IncStock28,309$688.8 萬0.4%+2,980+11.8%加碼歷史
QCOMQualcomm IncStock53,512$683.6 萬0.4%−11,491−17.7%減碼歷史
METAMeta Platforms, Inc.Stock42,168$679.9 萬0.4%+2,050+5.1%加碼歷史
MMM3M CoStock49,488$640.5 萬0.3%−5,511−10.0%減碼歷史
DEDeere & CoStock21,295$637.8 萬0.3%−3,143−12.9%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF88,939$635.1 萬0.3%−4,224−4.5%減碼–
COSTCostco Wholesale CorpStock13,242$634.7 萬0.3%−3,300−19.9%減碼歷史
MOAltria Group, Inc.Stock149,907$626.1 萬0.3%+45,538+43.6%加碼歷史
NKENIKE, Inc.Stock60,038$613.6 萬0.3%+11,305+23.2%加碼歷史
iShares Inc464286509MSCI CDA ETF181,173$610.2 萬0.3%+16,276+9.9%加碼–
SPGIS&P Global Inc.Stock17,861$602.2 萬0.3%+6,309+54.6%加碼歷史
TAT&T Inc.Stock278,275$583.3 萬0.3%+37,100+15.4%加碼歷史
MAMastercard IncStock17,979$567.3 萬0.3%−4,398−19.7%減碼歷史
BABAAlibaba Group Holding LtdADR49,536$563.1 萬0.3%−65−0.1%減碼歷史
LOWLowes Companies IncStock32,198$562.3 萬0.3%+725+2.3%加碼歷史
AVGOBroadcom Inc.Stock11,564$561.8 萬0.3%+1,111+10.6%加碼歷史
MDTMedtronic plcStock61,611$553.1 萬0.3%−2,334−3.7%減碼歷史
HONHoneywell International IncCOM31,257$543.2 萬0.3%−2,575−7.6%減碼歷史
CATCaterpillar IncStock30,249$540.8 萬0.3%−2,647−8.0%減碼歷史
AMDAdvanced Micro Devices IncStock69,570$532.0 萬0.3%−8,072−10.4%減碼歷史
UPSUnited Parcel Service IncStock29,024$529.7 萬0.3%+881+3.1%加碼歷史
PANWPalo Alto Networks IncStock10,586$522.9 萬0.3%+4,367+70.2%加碼歷史
CLColgate Palmolive CoStock63,296$507.3 萬0.3%−1,100−1.7%減碼歷史
ADPAutomatic Data Processing IncStock23,495$493.5 萬0.3%+1,500+6.8%加碼歷史
INTUIntuit Inc.Stock12,676$488.7 萬0.3%−5,584−30.6%減碼歷史
ELEstee Lauder Companies IncCL A19,013$484.2 萬0.3%+962+5.3%加碼歷史
AMATApplied Materials IncStock52,144$474.4 萬0.2%−4,342−7.7%減碼歷史
CVSCVS Health CorpStock50,420$467.1 萬0.2%−9,083−15.3%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS72,247$446.5 萬0.2%+46,998+186.1%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF99,304$438.3 萬0.2%−5,691−5.4%減碼–
CCitigroup IncStock93,354$429.3 萬0.2%−10,600−10.2%減碼歷史
HPQHP IncStock127,568$418.2 萬0.2%−3,466−2.6%減碼歷史
SLBSLB LimitedStock114,760$410.5 萬0.2%+19,605+20.6%加碼歷史
GEGeneral Electric CoStock63,658$404.9 萬0.2%+200+0.3%加碼歷史
ELVElevance Health, Inc.Stock8,387$404.8 萬0.2%+1,900+29.3%加碼歷史
MDLZMondelez International, Inc.Stock65,088$404.1 萬0.2%+12,499+23.8%加碼歷史
MSMorgan StanleyStock52,475$399.2 萬0.2%+3,000+6.1%加碼歷史
UNPUnion Pacific CorpStock18,529$395.2 萬0.2%+1,951+11.8%加碼歷史
NEMNEWMONT CorpStock65,723$392.1 萬0.2%+5,558+9.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,861$391.3 萬0.2%+472+1.0%加碼歷史
SCHWSchwab Charles CorpStock61,805$390.5 萬0.2%−10,644−14.7%減碼歷史
AMTAmerican Tower CorpREIT15,196$388.4 萬0.2%−1,100−6.8%減碼歷史
AXPAmerican Express CoStock27,911$386.9 萬0.2%−3,400−10.9%減碼歷史
GISGeneral Mills IncStock51,222$386.5 萬0.2%+11,128+27.8%加碼歷史
NOWServiceNow, Inc.Stock7,994$380.1 萬0.2%−166−2.0%減碼歷史
LILi Auto Inc.SPONSORED ADS98,400$377.0 萬0.2%+31,000+46.0%加碼歷史
CBChubb LtdStock19,135$376.1 萬0.2%+10,350+117.8%加碼歷史
ORCLOracle CorpStock53,596$374.4 萬0.2%−2,200−3.9%減碼歷史
RTXRTX CorpStock38,322$368.2 萬0.2%−2,725−6.6%減碼歷史

選擇權（11 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
GOOGLAlphabet Inc.Stock–$21.8 萬
KPTIKaryopharm Therapeutics Inc.COM–$20.3 萬
MSMorgan StanleyStock–$15.2 萬
BABAAlibaba Group Holding LtdADR–$11.4 萬
MSTRStrategy IncStock–$8.20 萬
PYPLPayPal Holdings, Inc.Stock–$7.00 萬
HPEHewlett Packard Enterprise CoCOM–$6.60 萬
CTRACoterra Energy Inc.Stock–$6.40 萬
GEGeneral Electric CoStock–$6.40 萬
BHCBausch Health Companies Inc.Stock–$3.40 萬
SOFISoFi Technologies, Inc.Stock–$1.10 萬

2022 年第 1 季之後清倉（106 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 106 檔。

Banque Cantonale Vaudoise 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MANTMantech International CorpCL A23,513$202.7 萬0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF14,000$141.9 萬0.1%–
iShares Tr464288257MSCI ACWI ETF13,500$132.1 萬0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF20,000$124.6 萬0.1%–
AGNCAGNC Investment Corp.REIT59,826$78.4 萬<0.1%歷史
MDRXVeradigm Inc.COM21,997$49.5 萬<0.1%歷史
GKOSGLAUKOS CorpCOM8,406$48.6 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM9,345$45.5 萬<0.1%歷史
OMCLOmnicell, Inc.COM3,427$44.4 萬<0.1%歷史
CERNCERNER CorpCOM4,656$43.6 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF4,200$42.5 萬<0.1%–
YAlleghany CorpCOM460$38.9 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A8,600$26.1 萬<0.1%歷史
Kraneshares Tr500767835MSCI ALL CHINA9,056$21.1 萬<0.1%–
Discovery Inc25470F302COM SER C7,974$19.9 萬<0.1%–
FTITechnipFMC plcCOM23,822$18.5 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,363$18.2 萬<0.1%–
PLLPiedmont Lithium Inc.Stock2,399$17.5 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,308$17.4 萬<0.1%–
UROYUranium Royalty Corp.COM42,828$17.0 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS33,829$15.4 萬<0.1%歷史
EGOEldorado Gold CorpCOM12,526$14.0 萬<0.1%歷史
ZNGAZynga IncCL A15,144$14.0 萬<0.1%歷史
WRNWestern Copper & Gold CorpStock54,182$12.8 萬<0.1%歷史
IPGPIpg Photonics CorpCOM700$7.70 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,133$7.30 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A2,743$6.80 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL808$6.70 萬<0.1%–
NLSNNielsen Holdings plcSHS EUR2,347$6.40 萬<0.1%歷史
MNTVMomentive Global Inc.COM3,911$6.40 萬<0.1%歷史
TGNATegna IncCOM2,685$6.00 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,787$5.80 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM1,075$5.70 萬<0.1%歷史
MAPSWM Technology, Inc.COM7,000$5.50 萬<0.1%歷史
PEverpure, Inc.CL A1,484$5.20 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF555$4.80 萬<0.1%–
UISUnisys CorpCOM NEW2,127$4.60 萬<0.1%歷史
ABMAbm Industries IncCOM1,005$4.60 萬<0.1%歷史
HOOKHOOKIPA Pharma Inc.COM20,000$4.60 萬<0.1%歷史
VGRVector Group LtdCOM3,731$4.50 萬<0.1%歷史
TUPTupperware Brands CorpCOM2,276$4.40 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM3,364$4.30 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF240$4.30 萬<0.1%–
ATRSAntares Pharma, Inc.COM10,000$4.10 萬<0.1%歷史
VNTVontier CorpStock1,430$3.70 萬<0.1%歷史
DLXDeluxe CorpCOM1,229$3.70 萬<0.1%歷史
FTSFortis Inc.COM700$3.50 萬<0.1%歷史
ENDPEndo International plcSHS15,060$3.50 萬<0.1%歷史
RCIRogers Communications IncCL B600$3.40 萬<0.1%歷史
TRPTC Energy CorpCOM600$3.40 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM357$3.30 萬<0.1%歷史
ETF Managers Tr26924G706WEDBUSH VID GAME400$3.00 萬<0.1%–
DINDine Brands Global, Inc.COM306$2.40 萬<0.1%歷史
SNBRQSleep Number CorpCOM483$2.40 萬<0.1%歷史
CAKECheesecake Factory IncCOM549$2.20 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR900$2.20 萬<0.1%歷史
STKLSunOpta Inc.COM4,000$2.00 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A400$1.70 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM1,865$1.40 萬<0.1%歷史
WWWW International, Inc.COM1,412$1.40 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS884$1.40 萬<0.1%–
LBRDALiberty Broadband CorpCOM SER A100$1.30 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM147$1.30 萬<0.1%歷史
IRMDIradimed CorpCOM200$9,000<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10871$8,000<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS3,000$8,000<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN197$7,000<0.1%–
The Valens Company Inc91914P603COM NEW1,680$3,000<0.1%–
HIMSHims & Hers Health, Inc.Stock165$1,000<0.1%歷史
OPENOpendoor Technologies Inc.COM62$1,000<0.1%歷史
EHEHang Holdings LtdADS58$1,000<0.1%歷史
BLBDBlue Bird CorpCOM75$1,000<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR149$1,000<0.1%歷史
LXLexinFintech Holdings Ltd.ADR206$1,000<0.1%歷史
MVISMicrovision, Inc.COM NEW140$1,000<0.1%歷史
NIUNiu TechnologiesADS59$1,000<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS105$1,000<0.1%歷史
VTEXVtexSHS CL A205$1,000<0.1%歷史
APPHAppHarvest, Inc.COM146$1,000<0.1%歷史
DMDesktop Metal, Inc.COM CL A141$1,000<0.1%歷史
DKNGDraftKings Inc.COM CL A32$1,000<0.1%歷史
SOLOElectrameccanica Vehicles Corp.COM NEW420$1,000<0.1%歷史
GPGreenpower Motor Co Inc.COM NEW100$1,000<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A170$1,000<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM763$1,000<0.1%歷史
ONTFON24 Inc.COM43$1,000<0.1%歷史
POSHPoshmark, Inc.COM CL A50$1,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM68$1,000<0.1%歷史
Voxeljet AG92912L206ADS140$1,000<0.1%–
WKHSWorkhorse Group Inc.COM NEW158$1,000<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK199$1,000<0.1%歷史
SFIXStitch Fix, Inc.Stock40$00.0%歷史
EOSEEos Energy Enterprises, Inc.COM CL A116$00.0%歷史
FUTUFutu Holdings LtdSPON ADS CL A12$00.0%歷史
GRWGGrowGeneration Corp.COM36$00.0%歷史
CREXCreative Realities, Inc.COM NEW525$00.0%歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS225$00.0%歷史
OTRKOntrak, Inc.COM61$00.0%歷史
OUSTOuster, Inc.COM78$00.0%歷史
FIRYFiry Inc.COM48$00.0%歷史