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Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/7 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,014
較 2023 年第 3 季 −169
總值
$23.0 億
較 2023 年第 3 季 +$3.01 億 (+15.1%)
申報日
2024/2/7
SEC
Banque Cantonale Vaudoise 在 2023 年第 4 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 AGStock6,058,011$1.88 億8.2%+28,076+0.5%加碼歷史
PMPhilip Morris International Inc.Stock1,123,635$1.06 億4.6%+16,180+1.5%加碼歷史
MSFTMicrosoft CorpStock277,251$1.04 億4.5%+2,537+0.9%加碼歷史
ALCAlcon IncStock1,146,908$8,945 萬3.9%−43,775−3.7%減碼歷史
AAPLApple Inc.Stock443,547$8,540 萬3.7%+16,337+3.8%加碼歷史
NVDANVIDIA CorpStock123,643$6,124 萬2.7%+19,461+18.7%加碼歷史
LOGILogitech International S.A.SHS480,288$4,551 萬2.0%+19,048+4.1%加碼歷史
AMZNAmazon Com IncStock287,158$4,363 萬1.9%−78,255−21.4%減碼歷史
GOOGLAlphabet Inc.Stock306,705$4,285 萬1.9%+23,433+8.3%加碼歷史
KOCoca Cola CoStock484,028$2,852 萬1.2%+67,459+16.2%加碼歷史
UNHUnitedHealth Group IncStock49,477$2,605 萬1.1%+8,796+21.6%加碼歷史
VVisa Inc.Stock92,522$2,409 萬1.0%+12,003+14.9%加碼歷史
ADBEAdobe Inc.Stock31,795$1,897 萬0.8%+6,438+25.4%加碼歷史
INTCIntel CorpStock376,642$1,892 萬0.8%+100,899+36.6%加碼歷史
JPMJPMorgan Chase & CoStock108,297$1,842 萬0.8%+110.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF43,580$1,785 萬0.8%−3,374−7.2%減碼–
HDHome Depot, Inc.Stock51,377$1,781 萬0.8%+11,046+27.4%加碼歷史
MAMastercard IncStock38,574$1,645 萬0.7%+4,816+14.3%加碼歷史
JNJJohnson & JohnsonStock99,805$1,564 萬0.7%+492+0.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF32,759$1,557 萬0.7%−4,799−12.8%減碼歷史
TSLATesla, Inc.Stock60,079$1,493 萬0.6%+4,319+7.7%加碼歷史
CSCOCisco Systems, Inc.Stock295,456$1,493 萬0.6%+46,976+18.9%加碼歷史
iShares Tr464288588MBS ETF153,250$1,442 萬0.6%+89,300+139.6%加碼–
CRMSalesforce, Inc.Stock53,921$1,419 萬0.6%+6,514+13.7%加碼歷史
LLYEli Lilly & CoStock24,120$1,406 萬0.6%−13,710−36.2%減碼歷史
MCDMcDonalds CorpStock43,012$1,275 萬0.6%+2,349+5.8%加碼歷史
GOOGAlphabet Inc.Stock87,460$1,233 萬0.5%−22,456−20.4%減碼歷史
BACBank of America CorpStock363,985$1,226 萬0.5%−71,595−16.4%減碼歷史
TXNTexas Instruments IncStock71,094$1,212 萬0.5%+12,602+21.5%加碼歷史
ZTSZoetis Inc.Stock61,374$1,211 萬0.5%+11,104+22.1%加碼歷史
PGProcter & Gamble CoStock82,095$1,203 萬0.5%−8,243−9.1%減碼歷史
INTUIntuit Inc.Stock19,145$1,197 萬0.5%+5,861+44.1%加碼歷史
VZVerizon Communications IncStock278,838$1,051 萬0.5%+60,768+27.9%加碼歷史
AMDAdvanced Micro Devices IncStock71,225$1,050 萬0.5%+19,989+39.0%加碼歷史
AMATApplied Materials IncStock63,428$1,028 萬0.4%+21,010+49.5%加碼歷史
ABTAbbott LaboratoriesStock91,317$1,005 萬0.4%−39,062−30.0%減碼歷史
ACNAccenture plcStock28,583$1,003 萬0.4%−716−2.4%減碼歷史
AVGOBroadcom Inc.Stock8,882$991.5 萬0.4%+1,156+15.0%加碼歷史
BRK.BBerkshire Hathaway IncStock27,229$970.9 萬0.4%−2,889−9.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR90,904$945.4 萬0.4%−1,931−2.1%減碼歷史
IBMInternational Business Machines CorpStock57,256$936.5 萬0.4%+13,129+29.8%加碼歷史
DEDeere & CoStock23,326$932.7 萬0.4%−114−0.5%減碼歷史
MRKMerck & Co., Inc.Stock84,615$922.4 萬0.4%−58,553−40.9%減碼歷史
AMGNAmgen IncStock31,143$896.9 萬0.4%+6,566+26.7%加碼歷史
GILDGilead Sciences, Inc.Stock108,836$881.6 萬0.4%+5,733+5.6%加碼歷史
ECLEcolab Inc.Stock41,784$828.7 萬0.4%+9,148+28.0%加碼歷史
DHRDanaher CorpStock35,788$828.0 萬0.4%+7,770+27.7%加碼歷史
DISWalt Disney CoStock91,582$826.9 萬0.4%+4,337+5.0%加碼歷史
MMM3M CoStock74,955$819.4 萬0.4%+19,452+35.0%加碼歷史
METAMeta Platforms, Inc.Stock23,060$816.4 萬0.4%−5,535−19.4%減碼歷史
NOWServiceNow, Inc.Stock11,024$778.9 萬0.3%+3,807+52.8%加碼歷史
CATCaterpillar IncStock26,324$778.4 萬0.3%−6,337−19.4%減碼歷史
LRCXLam Research CorpCOM9,887$774.3 萬0.3%+3,158+46.9%加碼歷史
NKENIKE, Inc.Stock71,099$771.9 萬0.3%−15,093−17.5%減碼歷史
CVXChevron CorpStock51,282$764.9 萬0.3%−1,433−2.7%減碼歷史
XOMExxonMobil Holdings CorpCOM75,726$757.2 萬0.3%−14,907−16.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock13,851$735.2 萬0.3%−3,683−21.0%減碼歷史
LINLinde PLCStock17,884$732.0 萬0.3%−5,030−22.0%減碼歷史
iShares Inc464286509MSCI CDA ETF197,630$724.9 萬0.3%+980+0.5%加碼–
CICigna GroupStock23,919$716.3 萬0.3%+9,546+66.4%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS48,571$710.6 萬0.3%−1,441−2.9%減碼歷史
TTTrane Technologies plcSHS28,741$701.1 萬0.3%+9,120+46.5%加碼歷史
PEPPepsiCo IncStock40,772$692.4 萬0.3%−11,185−21.5%減碼歷史
PFEPfizer IncStock240,240$691.8 萬0.3%−114,228−32.2%減碼歷史
AXPAmerican Express CoStock36,624$686.1 萬0.3%+10,813+41.9%加碼歷史
SLBSLB LimitedStock131,795$685.9 萬0.3%+48,990+59.2%加碼歷史
ABBVAbbVie Inc.Stock44,122$683.8 萬0.3%−10,473−19.2%減碼歷史
ADPAutomatic Data Processing IncStock28,798$671.0 萬0.3%+11,497+66.5%加碼歷史
NEENextera Energy IncStock101,787$618.2 萬0.3%+1,431+1.4%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A345,988$614.5 萬0.3%00.0%不變歷史
SPGIS&P Global Inc.Stock13,578$598.1 萬0.3%+2,170+19.0%加碼歷史
ELVElevance Health, Inc.Stock12,636$595.9 萬0.3%+3,663+40.8%加碼歷史
HONHoneywell International IncCOM28,058$588.3 萬0.3%+4,558+19.4%加碼歷史
CCitigroup IncStock113,880$585.9 萬0.3%+26,102+29.7%加碼歷史
MDTMedtronic plcStock67,961$559.4 萬0.2%−22,511−24.9%減碼歷史
ORCLOracle CorpStock52,544$554.0 萬0.2%−12,229−18.9%減碼歷史
BMYBristol Myers Squibb CoStock107,246$550.1 萬0.2%−13,462−11.2%減碼歷史
PANWPalo Alto Networks IncStock18,405$542.6 萬0.2%+357+2.0%加碼歷史
WMTWalmart Inc.Stock34,269$540.1 萬0.2%−10,190−22.9%減碼歷史
MSMorgan StanleyStock57,544$536.7 萬0.2%−1,880−3.2%減碼歷史
ADIAnalog Devices IncStock26,895$534.0 萬0.2%−5,073−15.9%減碼歷史
IDXXIDEXX Laboratories IncCOM9,567$531.0 萬0.2%+3,289+52.4%加碼歷史
CBRECbre Group, Inc.CL A55,432$516.0 萬0.2%+21,625+64.0%加碼歷史
ZSZscaler, Inc.Stock22,822$505.6 萬0.2%+3,968+21.0%加碼歷史
MCKMcKesson CorpStock10,807$500.4 萬0.2%+8,128+303.4%加碼歷史
JCIJohnson Controls International plcStock86,493$498.4 萬0.2%+17,201+24.8%加碼歷史
CMICummins IncStock19,866$475.9 萬0.2%+6,955+53.9%加碼歷史
EXPDExpeditors International of Washington IncCOM37,215$473.4 萬0.2%+17,229+86.2%加碼歷史
FERGFerguson Enterprises Inc.SHS24,482$472.7 萬0.2%+10,027+69.4%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO34,187$468.2 萬0.2%−24−0.1%減碼–
CCICrown Castle Inc.REIT40,257$463.7 萬0.2%+9,913+32.7%加碼歷史
ADSKAutodesk, Inc.COM18,876$459.6 萬0.2%+7,484+65.7%加碼歷史
EWEdwards Lifesciences CorpStock59,935$457.0 萬0.2%+25,671+74.9%加碼歷史
QCOMQualcomm IncStock31,413$454.3 萬0.2%−8,790−21.9%減碼歷史
GSGoldman Sachs Group IncStock11,666$450.0 萬0.2%+6,400+121.5%加碼歷史
NFLXNetflix IncStock9,241$449.9 萬0.2%−2,879−23.8%減碼歷史
WMWaste Management IncStock25,001$447.8 萬0.2%−8,559−25.5%減碼歷史
TGTTarget CorpStock31,317$446.0 萬0.2%+16,686+114.0%加碼歷史
GWWW.W. Grainger, Inc.Stock5,323$441.1 萬0.2%+2,221+71.6%加碼歷史
LOWLowes Companies IncStock19,774$440.1 萬0.2%−3,526−15.1%減碼歷史

選擇權(7 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 2023 年第 4 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$19.3 萬–
CCitigroup IncStock–$15.4 萬
MTCHMatch Group, Inc.COM–$12.8 萬
WYNNWynn Resorts LtdCOM–$9.10 萬
MRNAModerna, Inc.Stock–$5.00 萬
GEHCGE HealthCare Technologies Inc.Stock–$3.90 萬
CHPTChargePoint Holdings, Inc.COM CL A–$2.40 萬

2023 年第 3 季之後清倉(206 檔)

2023 年第 3 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 206 檔。

Banque Cantonale Vaudoise 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,629$186.3 萬0.1%歷史
VMWVmware LLCCL A COM8,188$136.2 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock7,610$132.4 萬0.1%歷史
DHIHorton D R IncCOM11,671$125.5 萬0.1%歷史
BXBlackstone Inc.COM11,557$123.8 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM7,061$106.1 萬0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF7,900$99.6 萬<0.1%–
ORLYO Reilly Automotive IncStock1,022$92.9 萬<0.1%歷史
SHWSherwin Williams CoCOM3,262$83.2 萬<0.1%歷史
FASTFastenal CoStock15,171$82.9 萬<0.1%歷史
BGBunge Global SACOM7,577$82.1 萬<0.1%歷史
DTCKFDavis Commodities LtdUSD ORD SHS14,000$77.6 萬<0.1%歷史
APHAmphenol CorpCL A8,023$67.4 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM9,355$67.4 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT11,372$66.8 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM36,397$66.8 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF5,380$64.7 萬<0.1%–
ROPRoper Technologies IncStock1,335$64.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM2,791$63.6 萬<0.1%歷史
KKRKKR & Co. Inc.COM10,009$61.7 萬<0.1%歷史
NVRNVR IncCOM103$61.4 萬<0.1%歷史
TDGTransDigm Group INCCOM725$61.2 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,728$58.3 萬<0.1%歷史
STESTERIS plcSHS USD2,600$57.1 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,255$56.7 萬<0.1%歷史
MASMasco CorpCOM10,575$56.5 萬<0.1%歷史
AMEAmetek IncCOM3,824$56.5 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock3,127$56.0 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT29,622$55.7 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM7,107$53.1 萬<0.1%歷史
BWABorgwarner IncCOM12,982$52.4 萬<0.1%歷史
CCChemours CoStock17,844$50.1 萬<0.1%歷史
CDWCDW CorpCOM2,304$46.5 萬<0.1%歷史
IRMIron Mountain IncCOM7,747$46.1 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS10,923$45.1 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF15,400$41.1 萬<0.1%歷史
VICIVici Properties Inc.COM13,700$39.8 萬<0.1%歷史
AVYAvery Dennison CorpCOM2,155$39.4 萬<0.1%歷史
PCGPG&E CorpStock23,860$38.5 萬<0.1%歷史
BALLBALL CorpCOM7,715$38.4 萬<0.1%歷史
NTRSNorthern Trust CorpCOM5,275$36.7 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,058$36.5 萬<0.1%歷史
AMCRAmcor plcORD39,474$36.1 萬<0.1%歷史
GPCGenuine Parts CoStock2,441$35.3 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF3,664$34.1 萬<0.1%–
INVHInvitation Homes Inc.COM10,160$32.2 萬<0.1%歷史
NRGNRG Energy, Inc.Stock8,143$31.3 萬<0.1%歷史
WCCWesco International IncCOM2,167$31.2 萬<0.1%歷史
DRIDarden Restaurants IncCOM2,173$31.1 萬<0.1%歷史
HRLHormel Foods CorpCOM7,986$30.3 萬<0.1%歷史
EFXEquifax IncCOM1,637$30.0 萬<0.1%歷史
CAHCardinal Health IncStock3,423$29.7 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS1,414$29.6 萬<0.1%歷史
CPAYCorpay, Inc.COM1,144$29.2 萬<0.1%歷史
ACMAecomCOM3,507$29.1 萬<0.1%歷史
GGGGraco IncCOM3,900$28.4 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,924$27.5 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,718$27.3 萬<0.1%歷史
TXTTextron IncCOM3,408$26.7 萬<0.1%歷史
DAYDayforce, Inc.COM3,890$26.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL9,501$25.3 萬<0.1%–
HWMHowmet Aerospace Inc.Stock5,364$24.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A180$24.8 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,448$24.5 萬<0.1%歷史
ALLEAllegion plcORD SHS2,334$24.3 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,036$23.4 萬<0.1%歷史
MTNVail Resorts IncCOM1,051$23.3 萬<0.1%歷史
TTCToro CoCOM2,771$23.0 萬<0.1%歷史
CNPCenterpoint Energy IncCOM8,366$22.4 萬<0.1%歷史
BXPBXP, Inc.COM3,761$22.4 萬<0.1%歷史
JJacobs Solutions Inc.COM1,623$22.2 萬<0.1%歷史
RVTYRevvity, Inc.COM2,000$22.1 萬<0.1%歷史
BENFranklin Templeton IncCOM8,925$21.9 萬<0.1%歷史
RPMRPM International IncCOM2,300$21.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,061$21.7 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,104$21.6 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,088$21.4 萬<0.1%歷史
WSOWatsco IncCOM553$20.9 萬<0.1%歷史
RGENRepligen CorpCOM1,300$20.7 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,608$20.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM800$20.5 萬<0.1%歷史
RSReliance, Inc.COM782$20.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,227$20.1 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,111$20.1 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A7,200$19.6 萬<0.1%歷史
SUISun Communities IncCOM1,652$19.5 萬<0.1%歷史
REGRegency Centers CorpCOM3,247$19.3 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,500$19.2 萬<0.1%歷史
BSYBentley Systems IncCOM CL B3,719$18.6 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM856$18.1 萬<0.1%歷史
WRBBerkley W R CorpCOM2,847$18.0 萬<0.1%歷史
INGRIngredion IncCOM1,833$18.0 萬<0.1%歷史
SNASnap-on IncCOM706$18.0 萬<0.1%歷史
BF.BBrown Forman CorpStock3,088$17.9 萬<0.1%歷史
WPCW. P. Carey Inc.COM3,284$17.8 萬<0.1%歷史
NDSNNordson CorpCOM800$17.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM678$17.6 萬<0.1%歷史
UDRUDR, Inc.COM4,900$17.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,734$17.4 萬<0.1%歷史
ENTGEntegris IncCOM1,821$17.1 萬<0.1%歷史