Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,179
- 較 2023 年第 1 季 −4
- 總值
- $21.4 億
- 較 2023 年第 1 季 +$1.06 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,142,869 | $1.24 億 | 5.8% | +49,354+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,063,597 | $1.04 億 | 4.8% | −20,955−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 288,508 | $9,825 萬 | 4.6% | −25,039−8.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,105,247 | $9,155 萬 | 4.3% | +94,761+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 464,676 | $9,013 萬 | 4.2% | −44,554−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 386,269 | $5,035 萬 | 2.3% | +53,671+16.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,300 | $4,624 萬 | 2.2% | −1,175−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 296,237 | $3,546 萬 | 1.7% | +42,209+16.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 202,216 | $3,347 萬 | 1.6% | +27,819+16.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 461,774 | $2,781 萬 | 1.3% | +34,688+8.1% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 432,266 | $2,574 萬 | 1.2% | −46,337−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,320 | $2,082 萬 | 1.0% | +3,977+10.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,938 | $1,920 萬 | 0.9% | +434+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 159,856 | $1,845 萬 | 0.9% | −17,455−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 76,392 | $1,814 萬 | 0.8% | −5,752−7.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,184 | $1,780 萬 | 0.8% | −10,486−17.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 114,467 | $1,665 萬 | 0.8% | −13,303−10.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,271 | $1,630 萬 | 0.8% | −1,438−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,033 | $1,597 萬 | 0.7% | −5,443−13.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,406 | $1,585 萬 | 0.7% | −2,763−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122,686 | $1,484 萬 | 0.7% | −228−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 132,174 | $1,441 萬 | 0.7% | +4,216+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 366,766 | $1,345 萬 | 0.6% | +37,221+11.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,467 | $1,288 萬 | 0.6% | −811−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,710 | $1,270 萬 | 0.6% | −1,490−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,856 | $1,253 萬 | 0.6% | +14,266+81.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 237,551 | $1,229 萬 | 0.6% | +8,955+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 68,120 | $1,226 萬 | 0.6% | −10,214−13.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,842 | $1,159 萬 | 0.5% | −134−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 389,961 | $1,119 萬 | 0.5% | −8,226−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,714 | $1,116 萬 | 0.5% | −910−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,572 | $1,079 萬 | 0.5% | −8,680−7.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,135 | $1,059 萬 | 0.5% | +1,334+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,990 | $1,037 萬 | 0.5% | +6,623+13.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 88,485 | $976.6 萬 | 0.5% | −144−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 79,662 | $948.7 萬 | 0.4% | +11,229+16.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,751 | $943.4 萬 | 0.4% | +24,751 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,983 | $928.4 萬 | 0.4% | +456+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 245,832 | $914.3 萬 | 0.4% | −7,392−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,490 | $912.4 萬 | 0.4% | +482+2.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 118,202 | $911.1 萬 | 0.4% | −26,530−18.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 270,883 | $905.8 萬 | 0.4% | −85,256−23.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 96,950 | $904.2 萬 | 0.4% | −9,500−8.9% | 減碼 | – |
| CVXChevron Corp | Stock | 57,305 | $901.9 萬 | 0.4% | +4,745+9.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,100 | $888.3 萬 | 0.4% | +10,284+39.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,989 | $878.1 萬 | 0.4% | +4,521+9.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,313 | $873.6 萬 | 0.4% | +3,540+14.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,907 | $859.3 萬 | 0.4% | −1,392−12.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,074 | $853.8 萬 | 0.4% | −1,728−7.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,564 | $848.3 萬 | 0.4% | −4,944−14.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,150 | $846.9 萬 | 0.4% | +22,581+24.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 94,090 | $840.1 萬 | 0.4% | −3,518−3.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 91,969 | $810.1 萬 | 0.4% | +9,870+12.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,479 | $808.9 萬 | 0.4% | +10,784+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,270 | $771.8 萬 | 0.4% | +7,289+14.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,099 | $724.5 萬 | 0.3% | +1,367+3.1% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 195,189 | $682.9 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 27,293 | $655.1 萬 | 0.3% | −370−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,044 | $643.5 萬 | 0.3% | +1,319+10.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,717 | $638.5 萬 | 0.3% | +6,500+15.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,512 | $613.9 萬 | 0.3% | +3,173+11.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 30,614 | $601.3 萬 | 0.3% | +8,481+38.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,575 | $599.0 萬 | 0.3% | +5,225+10.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,301 | $585.8 萬 | 0.3% | −1,046−7.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,433 | $584.4 萬 | 0.3% | −10,304−20.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,231 | $583.0 萬 | 0.3% | +11,695+59.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,033 | $578.1 萬 | 0.3% | −4,726−15.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 57,583 | $576.4 萬 | 0.3% | −19,428−25.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,723 | $571.3 萬 | 0.3% | +971+5.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 345,000 | $569.3 萬 | 0.3% | +55,000+19.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,709 | $565.1 萬 | 0.3% | −7,236−22.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,319 | $561.4 萬 | 0.3% | −1,126−3.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,840 | $560.7 萬 | 0.3% | −1,164−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,736 | $555.1 萬 | 0.3% | −11,700−19.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,604 | $530.8 萬 | 0.2% | +5,118+13.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 60,435 | $516.2 萬 | 0.2% | −35,600−37.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 314,652 | $501.8 萬 | 0.2% | +24,000+8.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 50,488 | $494.8 萬 | 0.2% | +788+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,237 | $490.7 萬 | 0.2% | −3,300−21.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,381 | $489.1 萬 | 0.2% | +14,966+43.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 62,672 | $473.7 萬 | 0.2% | −11,202−15.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 64,554 | $470.8 萬 | 0.2% | +3,841+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,788 | $466.3 萬 | 0.2% | +535+2.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 68,352 | $465.8 萬 | 0.2% | +5,519+8.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,605 | $465.3 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 24,254 | $464.0 萬 | 0.2% | −3,358−12.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,709 | $461.5 萬 | 0.2% | −173−9.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,275 | $460.8 萬 | 0.2% | −7,837−8.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 109,736 | $456.0 萬 | 0.2% | −1,172−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,740 | $450.9 萬 | 0.2% | −2,854−11.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 90,996 | $447.0 萬 | 0.2% | −33,200−26.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,729 | $444.8 萬 | 0.2% | +6,500+12.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,001 | $444.4 萬 | 0.2% | +2,300+29.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,484 | $444.0 萬 | 0.2% | −2,615−9.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,161 | $436.3 萬 | 0.2% | −8,439−25.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,039 | $435.4 萬 | 0.2% | −1,033−5.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,569 | $425.2 萬 | 0.2% | +1,123+17.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 32,597 | $419.9 萬 | 0.2% | +9,507+41.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,528 | $419.7 萬 | 0.2% | +1,189+22.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,401 | $404.0 萬 | 0.2% | −5,176−26.4% | 減碼 | 歷史 |
選擇權（3 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。
2023 年第 1 季之後清倉（72 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 25,416 | $245.2 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,683 | $102.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 13,519 | $94.1 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 6,246 | $68.4 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 39,046 | $45.2 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,080 | $39.1 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 6,349 | $31.6 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,244 | $31.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,989 | $25.1 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 22,123 | $18.5 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 4,849 | $18.3 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 2,800 | $16.2 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,167 | $15.8 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,300 | $15.5 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 17,500 | $14.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,722 | $14.2 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,332 | $13.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,072 | $13.6 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,186 | $12.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,500 | $11.4 萬 | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 10,880 | $11.2 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 747 | $10.6 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 24,851 | $10.6 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,615 | $10.5 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 4,760 | $8.40 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,440 | $8.00 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 3,037 | $7.80 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 1,500 | $7.60 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,890 | $6.90 萬 | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 742 | $6.00 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 188 | $5.80 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 2,484 | $5.80 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 5,282 | $5.20 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 562 | $5.00 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 854 | $4.90 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 769 | $4.90 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 6,284 | $4.70 萬 | <0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 2,500 | $4.40 萬 | <0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 250 | $4.40 萬 | <0.1% | – |
| INVAInnoviva, Inc. | COM | 3,862 | $4.30 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 6,765 | $4.20 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 4,159 | $3.80 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 1,153 | $3.60 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 3,500 | $3.40 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 1,500 | $3.10 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 900 | $2.90 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,000 | $2.80 萬 | <0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 800 | $2.30 萬 | <0.1% | – |
| MOMOHello Group Inc. | ADS | 2,134 | $1.90 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 40,000 | $1.90 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 335 | $1.80 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 183 | $1.50 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 361 | $1.50 萬 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 200 | $1.40 萬 | <0.1% | – |
| Excellon Res Inc30069C801 | COM | 50,000 | $1.40 萬 | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 16,458 | $1.40 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 400 | $1.30 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 288 | $8,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 225 | $7,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 210 | $7,000 | <0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 430 | $6,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $6,000 | <0.1% | – |
| PSFEPaysafe Ltd | SHS | 150 | $3,000 | <0.1% | 歷史 |
| OBSVObsEva SA | COM | 25,000 | $3,000 | <0.1% | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 4,000 | $2,000 | <0.1% | – |
| SIVBSVB Financial Group | COM | 800 | $1,000 | <0.1% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 3,000 | $0 | 0.0% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 400 | $0 | 0.0% | – |
| Airspan Networks Holdings IN00951K146 | *W EXP 11/01/202 | 1 | $0 | 0.0% | – |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 125,220 | $0 | 0.0% | 歷史 |
| QTNTQuotient Ltd | SHS NEW | 87 | $0 | 0.0% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM NEW | 296 | $0 | 0.0% | 歷史 |