Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,183
- 較 2022 年第 4 季 −10
- 總值
- $20.4 億
- 較 2022 年第 4 季 +$1.28 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,093,515 | $1.29 億 | 6.3% | −33,326−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,084,552 | $1.05 億 | 5.2% | +169,852+18.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 313,547 | $9,039 萬 | 4.4% | −325−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 509,230 | $8,397 萬 | 4.1% | +3,678+0.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,010,486 | $7,157 萬 | 3.5% | −31,366−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 332,598 | $3,436 萬 | 1.7% | +16,761+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,475 | $3,069 萬 | 1.5% | +2,000+1.8% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 478,603 | $2,781 萬 | 1.4% | −63,946−11.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 174,397 | $2,703 萬 | 1.3% | +3,009+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 427,086 | $2,649 萬 | 1.3% | −41,444−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254,028 | $2,635 萬 | 1.3% | −10,946−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 177,311 | $1,887 萬 | 0.9% | +37,665+27.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,670 | $1,883 萬 | 0.9% | +9,288+18.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 39,343 | $1,859 萬 | 0.9% | −6,792−14.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 82,144 | $1,852 萬 | 0.9% | +2,146+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,476 | $1,698 萬 | 0.8% | −5,889−12.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,770 | $1,665 萬 | 0.8% | +451+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 78,334 | $1,457 萬 | 0.7% | +5,049+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,504 | $1,391 萬 | 0.7% | +5,124+14.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,169 | $1,356 萬 | 0.7% | −6,148−14.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 329,545 | $1,345 萬 | 0.7% | +1,852+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 63,709 | $1,322 萬 | 0.6% | +1,118+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,958 | $1,296 萬 | 0.6% | +4,615+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122,914 | $1,278 萬 | 0.6% | +19,882+19.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,200 | $1,267 萬 | 0.6% | −4,619−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,278 | $1,248 萬 | 0.6% | −7,800−15.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 144,732 | $1,201 萬 | 0.6% | +3,565+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,252 | $1,198 萬 | 0.6% | −3,318−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 228,596 | $1,195 萬 | 0.6% | −2,047−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 356,139 | $1,164 萬 | 0.6% | +29,325+9.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 398,187 | $1,139 萬 | 0.6% | +44,753+12.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,976 | $1,090 萬 | 0.5% | −1,598−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 88,629 | $1,087 萬 | 0.5% | +29,802+50.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,624 | $1,038 萬 | 0.5% | +5,471+19.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 106,450 | $1,008 萬 | 0.5% | −250−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 253,224 | $984.8 萬 | 0.5% | −5,909−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,008 | $980.3 萬 | 0.5% | −204−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,608 | $977.3 萬 | 0.5% | +3,165+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,801 | $975.0 萬 | 0.5% | +5,868+13.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,802 | $941.4 萬 | 0.5% | +1,368+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,367 | $899.9 萬 | 0.4% | −7,654−13.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,560 | $857.7 萬 | 0.4% | −1,190−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,527 | $851.5 萬 | 0.4% | +24,102+35.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 96,035 | $843.2 萬 | 0.4% | +54,300+130.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 77,011 | $809.5 萬 | 0.4% | +34,678+81.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 115,695 | $802.1 萬 | 0.4% | +8,635+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,981 | $796.7 萬 | 0.4% | +158+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 46,468 | $773.3 萬 | 0.4% | −662−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,759 | $743.6 萬 | 0.4% | +7,546+32.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,945 | $733.3 萬 | 0.4% | +1,100+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,508 | $731.3 萬 | 0.4% | −3,798−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,299 | $724.8 萬 | 0.4% | +2,040+22.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,773 | $708.0 萬 | 0.3% | −2,981−10.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,569 | $705.9 萬 | 0.3% | −110.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,663 | $697.2 萬 | 0.3% | −235−0.8% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 195,189 | $667.2 萬 | 0.3% | +11,576+6.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 82,099 | $661.6 萬 | 0.3% | +11,230+15.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,732 | $659.6 萬 | 0.3% | −7,257−14.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,590 | $639.2 萬 | 0.3% | −408−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,433 | $635.9 萬 | 0.3% | +5,065+8.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,445 | $629.3 萬 | 0.3% | −3,045−8.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,737 | $623.2 萬 | 0.3% | +386+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 124,196 | $609.9 萬 | 0.3% | −22,200−15.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,436 | $592.4 萬 | 0.3% | −352−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,816 | $590.9 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,725 | $567.3 萬 | 0.3% | −1,465−10.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 290,652 | $559.5 萬 | 0.3% | +92,600+46.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,339 | $558.8 萬 | 0.3% | +10,074+55.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,600 | $548.2 萬 | 0.3% | −5,684−14.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,133 | $545.5 萬 | 0.3% | +2,613+13.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 63,672 | $544.1 萬 | 0.3% | +11,185+21.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,217 | $540.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 35,104 | $538.9 萬 | 0.3% | +3,063+9.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,537 | $535.5 萬 | 0.3% | −6,104−28.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 119,338 | $532.5 萬 | 0.3% | −1,565−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,004 | $520.0 萬 | 0.3% | +41+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,276 | $515.8 萬 | 0.3% | +3,670+140.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 21,421 | $511.7 萬 | 0.3% | +7,161+50.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,055 | $511.4 萬 | 0.3% | +7,344+17.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,612 | $508.0 萬 | 0.2% | +1,961+7.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,752 | $506.7 萬 | 0.2% | +1,230+7.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,486 | $503.8 萬 | 0.2% | −1,012−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 19,577 | $500.1 萬 | 0.2% | +1,686+9.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,882 | $499.1 萬 | 0.2% | +225+13.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,347 | $495.7 萬 | 0.2% | +3,061+27.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 73,874 | $491.0 萬 | 0.2% | +30,349+69.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,700 | $487.0 萬 | 0.2% | −1,079−2.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,372 | $486.7 萬 | 0.2% | −3,648−14.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,350 | $471.8 萬 | 0.2% | −3,937−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,594 | $470.0 萬 | 0.2% | −46−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 89,112 | $466.8 萬 | 0.2% | +29,677+49.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,099 | $463.5 萬 | 0.2% | −837−2.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 286,483 | $456.4 萬 | 0.2% | +103,900+56.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 32,113 | $454.4 萬 | 0.2% | +1,817+6.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 41,160 | $453.3 萬 | 0.2% | −569−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 74,555 | $449.7 萬 | 0.2% | +4,570+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,253 | $447.7 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,868 | $440.6 萬 | 0.2% | −2,106−19.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 290,000 | $440.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 247,764 | $425.1 萬 | 0.2% | +52,813+27.1% | 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 4 季之後清倉（54 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 28,406 | $926.4 萬 | 0.5% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,500 | $156.9 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,000 | $150.1 萬 | 0.1% | – |
| WUWestern Union CO | Stock | 65,173 | $89.7 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 45,300 | $82.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 32,923 | $72.8 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 9,300 | $51.3 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 5,000 | $44.5 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 15,244 | $38.7 萬 | <0.1% | – |
| MMSIMerit Medical Systems Inc | COM | 5,326 | $37.6 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,721 | $36.6 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 12,700 | $29.5 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,610 | $26.3 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 15,349 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,066 | $20.2 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 739 | $18.9 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,000 | $16.6 萬 | <0.1% | – |
| FROFrontline plc | SHS NEW | 13,336 | $16.2 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,170 | $11.2 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 3,451 | $10.6 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 723 | $7.60 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 1,418 | $6.80 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 726 | $6.20 萬 | <0.1% | – |
| BOXBox Inc | CL A | 1,649 | $5.10 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,000 | $4.90 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 223 | $4.90 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 1,316 | $4.80 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 580 | $4.40 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 1,600 | $3.90 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 1,195 | $3.80 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 915 | $3.50 萬 | <0.1% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 3,600 | $3.40 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 258 | $3.10 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 700 | $2.50 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,830 | $2.50 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 942 | $2.40 萬 | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,155 | $2.40 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,442 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 590 | $1.30 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 395 | $1.30 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 395 | $1.00 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 67 | $9,000 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 274 | $9,000 | <0.1% | – |
| Genfit S A372279109 | ADS | 2,000 | $9,000 | <0.1% | – |
| ORTXOrchard Therapeutics plc | ADS | 24,000 | $8,000 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 10,000 | $5,000 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 5,000 | $4,000 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 825 | $3,000 | <0.1% | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 2,500 | $3,000 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 500 | $2,000 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 91 | $2,000 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 51 | $1,000 | <0.1% | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 1,000 | $0 | 0.0% | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 1 | $0 | 0.0% | 歷史 |