Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,193
- 較 2022 年第 3 季 −34
- 總值
- $19.1 億
- 較 2022 年第 3 季 +$1.56 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,126,841 | $1.14 億 | 6.0% | −509,396−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 914,700 | $9,258 萬 | 4.8% | −11,136−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 313,872 | $7,528 萬 | 3.9% | +27,237+9.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,041,852 | $7,114 萬 | 3.7% | +72,035+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 505,552 | $6,568 萬 | 3.4% | −27,799−5.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 542,549 | $3,347 萬 | 1.8% | −18,395−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 171,388 | $3,028 萬 | 1.6% | +10,376+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 468,530 | $2,980 萬 | 1.6% | +43,059+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 315,837 | $2,653 萬 | 1.4% | −9,088−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,135 | $2,446 萬 | 1.3% | +25,085+119.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264,974 | $2,338 萬 | 1.2% | +22,344+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,365 | $1,811 萬 | 0.9% | +35+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,319 | $1,707 萬 | 0.9% | +8,154+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 327,693 | $1,679 萬 | 0.9% | +38,119+13.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 79,998 | $1,662 萬 | 0.9% | +7,112+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,475 | $1,585 萬 | 0.8% | +11,070+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,078 | $1,582 萬 | 0.8% | −1,834−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,646 | $1,549 萬 | 0.8% | +12,923+10.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,317 | $1,391 萬 | 0.7% | +6,550+18.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 89,819 | $1,361 萬 | 0.7% | −11,512−11.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 123,343 | $1,354 萬 | 0.7% | +871+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,382 | $1,315 萬 | 0.7% | −244−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 35,380 | $1,294 萬 | 0.7% | +7,945+29.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,570 | $1,242 萬 | 0.7% | −26,610−19.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 141,167 | $1,212 萬 | 0.6% | +14,784+11.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,285 | $1,211 萬 | 0.6% | +17,414+31.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 353,434 | $1,170 萬 | 0.6% | −39,722−10.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 230,643 | $1,099 萬 | 0.6% | −4,501−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,574 | $1,069 萬 | 0.6% | −5,596−12.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,021 | $1,030 萬 | 0.5% | +823+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 259,133 | $1,021 萬 | 0.5% | +56,844+28.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 106,700 | $989.7 萬 | 0.5% | −5,800−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 53,750 | $964.6 萬 | 0.5% | −6,516−10.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,212 | $947.9 萬 | 0.5% | −141−0.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 28,406 | $926.4 萬 | 0.5% | −1,264−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,434 | $919.2 萬 | 0.5% | −146−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,032 | $914.2 萬 | 0.5% | −33,481−24.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,153 | $869.5 萬 | 0.5% | +137+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 326,814 | $864.0 萬 | 0.5% | +41,432+14.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 94,443 | $820.5 萬 | 0.4% | +668+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,823 | $805.3 萬 | 0.4% | −10,329−17.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 146,396 | $782.3 萬 | 0.4% | +52,726+56.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,591 | $770.9 萬 | 0.4% | +5,523+9.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,060 | $770.4 萬 | 0.4% | +29,249+37.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,580 | $765.6 萬 | 0.4% | −2,570−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,845 | $760.7 萬 | 0.4% | +6,850+27.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,754 | $740.5 萬 | 0.4% | +691+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,898 | $740.5 萬 | 0.4% | −744−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,989 | $737.2 萬 | 0.4% | −8,422−13.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,641 | $724.7 萬 | 0.4% | +4,682+27.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 47,130 | $690.6 萬 | 0.4% | −353−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 58,827 | $688.2 萬 | 0.4% | −136−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,461 | $639.3 萬 | 0.3% | +5,954+91.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,998 | $625.9 萬 | 0.3% | +896+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,837 | $619.0 萬 | 0.3% | −6,590−20.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,490 | $617.0 萬 | 0.3% | +8,050+29.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,284 | $616.2 萬 | 0.3% | −6,621−14.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,213 | $609.7 萬 | 0.3% | −5,902−20.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 183,613 | $601.0 萬 | 0.3% | +1,990+1.1% | 加碼 | – |
| CICigna Group | Stock | 17,891 | $592.9 萬 | 0.3% | +7,560+73.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 72,179 | $588.7 萬 | 0.3% | +320.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,217 | $580.6 萬 | 0.3% | −11,365−21.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 32,041 | $576.0 萬 | 0.3% | −19,590−37.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,933 | $569.1 萬 | 0.3% | −817−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 120,903 | $552.6 萬 | 0.3% | −1,347−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,190 | $552.2 萬 | 0.3% | −213−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,869 | $550.8 萬 | 0.3% | +9,617+15.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,098 | $531.7 萬 | 0.3% | +9,902+65.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,640 | $528.1 萬 | 0.3% | −5,420−18.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 82,277 | $526.5 萬 | 0.3% | +26,765+48.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,368 | $517.9 萬 | 0.3% | +10,911+20.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,259 | $517.7 萬 | 0.3% | −174−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,963 | $517.3 萬 | 0.3% | −877−3.3% | 減碼 | 歷史 |
| KKellanova | Stock | 72,274 | $514.9 萬 | 0.3% | +34,226+90.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 50,779 | $512.5 萬 | 0.3% | +11,763+30.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 42,333 | $507.7 萬 | 0.3% | −6,405−13.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 37,349 | $506.7 萬 | 0.3% | +27,800+291.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,425 | $502.3 萬 | 0.3% | +19,774+41.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,974 | $500.9 萬 | 0.3% | −1,891−14.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 64,918 | $499.6 萬 | 0.3% | +34,500+113.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 59,435 | $495.0 萬 | 0.3% | −1,853−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,351 | $490.3 萬 | 0.3% | −1,369−2.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,520 | $484.4 萬 | 0.3% | +1,500+8.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,587 | $477.6 萬 | 0.3% | +5,900+219.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 30,296 | $473.9 萬 | 0.2% | +7,680+34.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 56,433 | $473.2 萬 | 0.2% | +40,600+256.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,306 | $460.9 萬 | 0.2% | +578+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,203 | $459.8 萬 | 0.2% | +5,015+29.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 53,287 | $445.8 萬 | 0.2% | −10,034−15.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,498 | $445.2 萬 | 0.2% | −10,952−21.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,565 | $444.9 萬 | 0.2% | +11,263+58.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 55,164 | $442.4 萬 | 0.2% | +30,400+122.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 52,487 | $440.1 萬 | 0.2% | −4,016−7.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 55,729 | $439.2 萬 | 0.2% | −6,167−10.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 147,458 | $435.4 萬 | 0.2% | +104,600+244.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 41,729 | $433.6 萬 | 0.2% | +32,422+348.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 25,651 | $431.1 萬 | 0.2% | +10,392+68.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,936 | $427.5 萬 | 0.2% | +2,166+8.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 194,951 | $417.7 萬 | 0.2% | +32,025+19.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 14,676 | $411.4 萬 | 0.2% | +8,100+123.2% | 加碼 | 歷史 |
選擇權（5 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。
2022 年第 3 季之後清倉（68 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 13,720 | $153.4 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 13,068 | $142.5 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 34,500 | $78.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,400 | $77.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 18,600 | $75.8 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 14,192 | $62.2 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 16,250 | $44.7 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,300 | $43.4 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,200 | $41.2 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 5,451 | $40.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 16,223 | $37.5 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 4,852 | $36.9 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,315 | $36.6 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 90,078 | $36.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,815 | $34.0 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,137 | $29.2 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 37,000 | $27.0 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,000 | $24.6 萬 | <0.1% | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 30,000 | $19.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,371 | $16.9 萬 | <0.1% | – |
| SHCSotera Health Co | COM | 23,617 | $16.1 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 4,400 | $15.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,434 | $13.1 萬 | <0.1% | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 20,000 | $13.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,500 | $12.5 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,124 | $12.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 874 | $12.1 萬 | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1,770 | $11.5 萬 | <0.1% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 4,687 | $11.4 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 3,400 | $11.0 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 15,200 | $10.6 萬 | <0.1% | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 4,940 | $10.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,090 | $10.2 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 1,604 | $9.30 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,500 | $9.30 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,500 | $8.90 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 72,411 | $8.60 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 100 | $8.50 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 2,000 | $8.40 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 20,521 | $7.20 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 66,489 | $7.20 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,100 | $6.50 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 1,075 | $6.00 萬 | <0.1% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 5,729 | $5.70 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 1,600 | $5.60 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 3,735 | $5.60 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 338 | $5.10 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 25,000 | $5.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 945 | $4.60 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 440 | $4.60 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 800 | $4.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,130 | $4.40 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 777 | $4.30 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,709 | $4.20 萬 | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 371 | $4.20 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 1,200 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 500 | $3.80 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 900 | $3.70 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 600 | $3.60 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 2,000 | $3.60 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 2,400 | $3.20 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 906 | $2.50 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 2,450 | $1.30 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 400 | $1.20 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 350 | $1.20 萬 | <0.1% | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 350 | $3,000 | <0.1% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 4,656 | $1,000 | <0.1% | 歷史 |
| HINDVyome Holdings, Inc | COM | 1 | $0 | 0.0% | 歷史 |