Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,183
- 較 2023 年第 2 季 +4
- 總值
- $20.0 億
- 較 2023 年第 2 季 −$1.42 億 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,029,935 | $1.50 億 | 7.5% | −112,934−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,107,455 | $1.03 億 | 5.1% | +43,858+4.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,190,683 | $9,233 萬 | 4.6% | +85,436+7.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 274,714 | $8,674 萬 | 4.3% | −13,794−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 427,210 | $7,315 萬 | 3.7% | −37,466−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 365,413 | $4,645 萬 | 2.3% | −20,856−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,182 | $4,532 萬 | 2.3% | −5,118−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 283,272 | $3,707 萬 | 1.9% | −12,965−4.4% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 461,240 | $3,190 萬 | 1.6% | +28,974+6.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 416,569 | $2,332 萬 | 1.2% | −45,205−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,681 | $2,051 萬 | 1.0% | −2,639−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,830 | $2,032 萬 | 1.0% | −3,108−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 80,519 | $1,852 萬 | 0.9% | +4,127+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,954 | $1,682 萬 | 0.8% | −1,230−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,558 | $1,606 萬 | 0.8% | +1,525+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,286 | $1,571 萬 | 0.8% | −6,181−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 99,313 | $1,547 萬 | 0.8% | −102,903−50.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 143,168 | $1,474 萬 | 0.7% | −16,688−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109,916 | $1,449 萬 | 0.7% | −12,770−10.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,760 | $1,395 萬 | 0.7% | −6,511−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,758 | $1,337 萬 | 0.7% | +1,902+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 248,480 | $1,336 萬 | 0.7% | +10,929+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,338 | $1,318 萬 | 0.7% | +6,628+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,357 | $1,293 萬 | 0.6% | −7,049−21.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 130,379 | $1,263 萬 | 0.6% | −1,795−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,331 | $1,219 萬 | 0.6% | −1,136−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 435,580 | $1,193 萬 | 0.6% | +45,619+11.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 354,468 | $1,176 萬 | 0.6% | −12,298−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,663 | $1,071 萬 | 0.5% | +1,821+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,633 | $1,066 萬 | 0.5% | −9,939−9.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,118 | $1,055 萬 | 0.5% | −2,596−7.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 275,743 | $980.2 萬 | 0.5% | +4,860+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,407 | $961.3 萬 | 0.5% | −2,728−5.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,492 | $930.1 萬 | 0.5% | −9,628−14.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,299 | $899.9 萬 | 0.4% | +986+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,661 | $891.6 萬 | 0.4% | −3,439−9.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,715 | $888.9 萬 | 0.4% | −4,590−8.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,534 | $887.4 萬 | 0.4% | +44+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,440 | $884.6 萬 | 0.4% | +2,366+11.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,957 | $880.3 萬 | 0.4% | −4,033−7.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,270 | $874.5 萬 | 0.4% | −719−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,595 | $858.4 萬 | 0.4% | −969−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 22,914 | $854.9 萬 | 0.4% | −1,837−7.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 86,192 | $824.1 萬 | 0.4% | −2,293−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,595 | $813.7 萬 | 0.4% | −2,675−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 92,835 | $806.7 萬 | 0.4% | +852+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 103,103 | $772.7 萬 | 0.4% | −15,099−12.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,459 | $711.2 萬 | 0.4% | −1,640−3.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 90,472 | $708.9 萬 | 0.4% | −1,497−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,245 | $707.1 萬 | 0.4% | −6,845−7.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 218,070 | $706.7 萬 | 0.4% | −27,762−11.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 120,708 | $700.5 萬 | 0.3% | −5,771−4.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,018 | $695.2 萬 | 0.3% | +725+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,773 | $686.1 萬 | 0.3% | −14,889−18.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,284 | $678.6 萬 | 0.3% | −760−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,577 | $660.5 萬 | 0.3% | −1,456−5.6% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 196,650 | $658.0 萬 | 0.3% | +1,461+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,726 | $641.7 萬 | 0.3% | −2,181−22.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,127 | $619.0 萬 | 0.3% | −3,590−7.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,418 | $587.2 萬 | 0.3% | +1,985+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 100,356 | $574.7 萬 | 0.3% | −13,794−12.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 63,950 | $567.9 萬 | 0.3% | −33,000−34.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 31,968 | $559.7 萬 | 0.3% | +456+1.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 345,988 | $553.9 萬 | 0.3% | +988+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 32,636 | $552.9 萬 | 0.3% | +1,405+4.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,012 | $543.0 萬 | 0.3% | −5,563−10.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,236 | $526.5 萬 | 0.3% | +2,500+5.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 55,503 | $519.6 萬 | 0.3% | −2,080−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,560 | $511.6 萬 | 0.3% | +8,399+33.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 34,211 | $505.8 萬 | 0.3% | +1,614+5.0% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50,012 | $490.5 萬 | 0.2% | −90−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 323,840 | $486.6 萬 | 0.2% | +9,188+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 59,424 | $485.4 萬 | 0.2% | −1,011−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,300 | $484.3 萬 | 0.2% | −1,540−6.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 82,805 | $482.9 萬 | 0.2% | −8,191−9.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 32,198 | $465.4 萬 | 0.2% | +1,584+5.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,573 | $459.7 萬 | 0.2% | −215−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,120 | $457.8 萬 | 0.2% | −1,181−8.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,203 | $446.5 萬 | 0.2% | −4,401−9.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,012 | $437.5 萬 | 0.2% | −2,711−14.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 79,504 | $436.5 萬 | 0.2% | −1,771−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,500 | $434.1 萬 | 0.2% | +1,760+8.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,349 | $426.2 萬 | 0.2% | −3,970−12.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,048 | $423.2 萬 | 0.2% | +1,009+5.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,729 | $421.7 萬 | 0.2% | +201+3.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,407 | $421.1 萬 | 0.2% | +802+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 94,281 | $417.9 萬 | 0.2% | −15,455−14.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 60,186 | $417.8 萬 | 0.2% | −4,368−6.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,408 | $416.9 萬 | 0.2% | −829−6.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,301 | $416.2 萬 | 0.2% | −8,408−32.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,373 | $411.2 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,298 | $404.5 萬 | 0.2% | −5,083−10.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,217 | $403.4 萬 | 0.2% | −352−4.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 27,370 | $400.3 萬 | 0.2% | +123+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 19,621 | $398.3 萬 | 0.2% | −4,633−19.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,973 | $390.6 萬 | 0.2% | −1,028−10.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,811 | $385.1 萬 | 0.2% | +327+1.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,045 | $373.4 萬 | 0.2% | +925+2.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 35,989 | $371.7 萬 | 0.2% | +2,833+8.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 69,292 | $368.8 萬 | 0.2% | +940+1.4% | 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。
2023 年第 2 季之後清倉（43 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 6,000 | $77.9 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 23,548 | $39.7 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 7,316 | $30.4 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 8,900 | $24.0 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,200 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $22.1 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 5,101 | $21.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 9,357 | $20.3 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 1,000 | $16.4 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 18,049 | $16.1 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,000 | $14.5 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 870 | $11.7 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 2,500 | $10.4 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,618 | $9.10 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 3,229 | $9.10 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,750 | $7.70 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 3,000 | $7.20 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,048 | $6.70 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 1,130 | $4.20 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,220 | $4.10 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 350 | $4.10 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 133 | $3.80 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 1,400 | $3.70 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 1,000 | $3.60 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 1,200 | $3.30 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 1,000 | $3.20 萬 | <0.1% | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 50,169 | $3.00 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 1,350 | $2.90 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 320 | $2.70 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 500 | $1.30 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 333 | $1.10 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 56 | $7,000 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 120 | $5,000 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 730 | $4,000 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,211 | $4,000 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 850 | $3,000 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 6,780 | $3,000 | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 200 | $3,000 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 183 | $2,000 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,040 | $1,000 | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 74,278 | $0 | 0.0% | – |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 1 | $0 | 0.0% | – |
| Airspan Networks Holdings IN00951K138 | *W EXP 11/01/202 | 1 | $0 | 0.0% | – |