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Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/10 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
987
較 2023 年第 4 季 −27
總值
$25.5 億
較 2023 年第 4 季 +$2.50 億 (+10.9%)
申報日
2024/4/10
SEC
Banque Cantonale Vaudoise 在 2024 年第 1 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 AGStock7,155,610$2.20 億8.6%+1,097,599+18.1%加碼歷史
PMPhilip Morris International Inc.Stock1,341,336$1.23 億4.8%+217,701+19.4%加碼歷史
MSFTMicrosoft CorpStock282,295$1.19 億4.7%+5,044+1.8%加碼歷史
NVDANVIDIA CorpStock124,562$1.13 億4.4%+919+0.7%加碼歷史
ALCAlcon IncStock1,152,457$9,563 萬3.7%+5,549+0.5%加碼歷史
AAPLApple Inc.Stock429,325$7,362 萬2.9%−14,222−3.2%減碼歷史
AMZNAmazon Com IncStock309,372$5,580 萬2.2%+22,214+7.7%加碼歷史
GOOGLAlphabet Inc.Stock309,076$4,665 萬1.8%+2,371+0.8%加碼歷史
LOGILogitech International S.A.SHS476,816$4,276 萬1.7%−3,472−0.7%減碼歷史
VVisa Inc.Stock107,760$3,007 萬1.2%+15,238+16.5%加碼歷史
KOCoca Cola CoStock449,340$2,749 萬1.1%−34,688−7.2%減碼歷史
LLYEli Lilly & CoStock26,503$2,062 萬0.8%+2,383+9.9%加碼歷史
JPMJPMorgan Chase & CoStock102,506$2,053 萬0.8%−5,791−5.3%減碼歷史
MAMastercard IncStock41,250$1,987 萬0.8%+2,676+6.9%加碼歷史
UNHUnitedHealth Group IncStock38,803$1,920 萬0.8%−10,674−21.6%減碼歷史
INTCIntel CorpStock407,332$1,799 萬0.7%+30,690+8.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF39,697$1,763 萬0.7%−3,883−8.9%減碼–
HDHome Depot, Inc.Stock45,824$1,758 萬0.7%−5,553−10.8%減碼歷史
CRMSalesforce, Inc.Stock52,505$1,581 萬0.6%−1,416−2.6%減碼歷史
METAMeta Platforms, Inc.Stock31,822$1,545 萬0.6%+8,762+38.0%加碼歷史
VZVerizon Communications IncStock365,852$1,535 萬0.6%+87,014+31.2%加碼歷史
AMDAdvanced Micro Devices IncStock83,238$1,502 萬0.6%+12,013+16.9%加碼歷史
CSCOCisco Systems, Inc.Stock296,461$1,480 萬0.6%+1,005+0.3%加碼歷史
ADBEAdobe Inc.Stock29,058$1,466 萬0.6%−2,737−8.6%減碼歷史
iShares Tr464288588MBS ETF153,400$1,418 萬0.6%+150+0.1%加碼–
PGProcter & Gamble CoStock84,242$1,367 萬0.5%+2,147+2.6%加碼歷史
BACBank of America CorpStock354,952$1,346 萬0.5%−9,033−2.5%減碼歷史
TXNTexas Instruments IncStock76,823$1,338 萬0.5%+5,729+8.1%加碼歷史
BRK.BBerkshire Hathaway IncStock31,825$1,338 萬0.5%+4,596+16.9%加碼歷史
GOOGAlphabet Inc.Stock87,111$1,326 萬0.5%−349−0.4%減碼歷史
AMATApplied Materials IncStock63,758$1,315 萬0.5%+330+0.5%加碼歷史
MRKMerck & Co., Inc.Stock99,035$1,307 萬0.5%+14,420+17.0%加碼歷史
PFEPfizer IncStock469,711$1,304 萬0.5%+229,471+95.5%加碼歷史
JNJJohnson & JohnsonStock80,600$1,275 萬0.5%−19,205−19.2%減碼歷史
ZTSZoetis Inc.Stock75,028$1,270 萬0.5%+13,654+22.2%加碼歷史
AVGOBroadcom Inc.Stock9,574$1,269 萬0.5%+692+7.8%加碼歷史
INTUIntuit Inc.Stock17,677$1,149 萬0.5%−1,468−7.7%減碼歷史
MCDMcDonalds CorpStock39,274$1,107 萬0.4%−3,738−8.7%減碼歷史
ABTAbbott LaboratoriesStock95,077$1,081 萬0.4%+3,760+4.1%加碼歷史
TSLATesla, Inc.Stock59,067$1,039 萬0.4%−1,012−1.7%減碼歷史
CATCaterpillar IncStock27,476$1,007 萬0.4%+1,152+4.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF19,030$995.3 萬0.4%−13,729−41.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR72,095$980.9 萬0.4%−18,809−20.7%減碼歷史
DHRDanaher CorpStock38,811$969.2 萬0.4%+3,023+8.4%加碼歷史
ABBVAbbVie Inc.Stock52,244$951.3 萬0.4%+8,122+18.4%加碼歷史
TTTrane Technologies plcSHS31,447$944.1 萬0.4%+2,706+9.4%加碼歷史
GILDGilead Sciences, Inc.Stock127,866$936.5 萬0.4%+19,030+17.5%加碼歷史
AMGNAmgen IncStock32,028$910.6 萬0.4%+885+2.8%加碼歷史
MMM3M CoStock85,627$908.3 萬0.4%+10,672+14.2%加碼歷史
IBMInternational Business Machines CorpStock46,023$878.9 萬0.3%−11,233−19.6%減碼歷史
XOMExxonMobil Holdings CorpCOM75,589$878.7 萬0.3%−137−0.2%減碼歷史
LINLinde PLCStock18,848$874.1 萬0.3%+964+5.4%加碼歷史
CVXChevron CorpStock52,992$836.0 萬0.3%+1,710+3.3%加碼歷史
LRCXLam Research CorpCOM8,435$819.5 萬0.3%−1,452−14.7%減碼歷史
AXPAmerican Express CoStock35,672$812.2 萬0.3%−952−2.6%減碼歷史
DISWalt Disney CoStock66,378$812.2 萬0.3%−25,204−27.5%減碼歷史
ECLEcolab Inc.Stock34,628$799.6 萬0.3%−7,156−17.1%減碼歷史
PANWPalo Alto Networks IncStock28,062$797.4 萬0.3%+9,657+52.5%加碼歷史
ACNAccenture plcStock22,834$791.5 萬0.3%−5,749−20.1%減碼歷史
BMYBristol Myers Squibb CoStock144,909$785.8 萬0.3%+37,663+35.1%加碼歷史
KRKroger CoStock137,425$785.2 萬0.3%+43,597+46.5%加碼歷史
LOWLowes Companies IncStock30,640$780.4 萬0.3%+10,866+55.0%加碼歷史
ORCLOracle CorpStock61,884$777.3 萬0.3%+9,340+17.8%加碼歷史
NOWServiceNow, Inc.Stock10,043$765.7 萬0.3%−981−8.9%減碼歷史
iShares Inc464286509MSCI CDA ETF197,630$756.5 萬0.3%00.0%不變–
GEGeneral Electric CoStock42,394$744.6 萬0.3%+8,537+25.2%加碼歷史
CCitigroup IncStock116,553$737.0 萬0.3%+2,673+2.3%加碼歷史
MSMorgan StanleyStock75,821$714.0 萬0.3%+18,277+31.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock11,958$695.1 萬0.3%−1,893−13.7%減碼歷史
CORCencora, Inc.Stock28,271$687.0 萬0.3%+22,758+412.8%加碼歷史
GISGeneral Mills IncStock92,100$644.4 萬0.3%+31,496+52.0%加碼歷史
PEPPepsiCo IncStock36,708$642.4 萬0.3%−4,064−10.0%減碼歷史
SLBSLB LimitedStock113,861$624.1 萬0.2%−17,934−13.6%減碼歷史
LIILennox International IncCOM12,507$611.2 萬0.2%+3,351+36.6%加碼歷史
NEENextera Energy IncStock94,383$603.3 萬0.2%−7,404−7.3%減碼歷史
ELVElevance Health, Inc.Stock11,604$601.7 萬0.2%−1,032−8.2%減碼歷史
CICigna GroupStock16,441$597.1 萬0.2%−7,478−31.3%減碼歷史
HONHoneywell International IncCOM28,337$581.6 萬0.2%+279+1.0%加碼歷史
CMICummins IncStock19,415$572.0 萬0.2%−451−2.3%減碼歷史
BKNGBooking Holdings Inc.Stock1,556$564.5 萬0.2%+488+45.7%加碼歷史
UNPUnion Pacific CorpStock22,894$563.0 萬0.2%+8,119+55.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A338,000$559.4 萬0.2%−7,988−2.3%減碼歷史
FERGFerguson Enterprises Inc.SHS25,485$556.6 萬0.2%+1,003+4.1%加碼歷史
EWEdwards Lifesciences CorpStock58,211$556.3 萬0.2%−1,724−2.9%減碼歷史
ADPAutomatic Data Processing IncStock22,254$555.7 萬0.2%−6,544−22.7%減碼歷史
EAElectronic Arts Inc.COM41,520$550.8 萬0.2%+34,121+461.2%加碼歷史
OCOwens CorningStock32,680$545.1 萬0.2%+5,156+18.7%加碼歷史
EQIXEquinix IncCOM6,578$543.0 萬0.2%+2,133+48.0%加碼歷史
MDTMedtronic plcStock61,731$538.0 萬0.2%−6,230−9.2%減碼歷史
NKENIKE, Inc.Stock57,002$535.8 萬0.2%−14,097−19.8%減碼歷史
BNYBank of New York Mellon CorpStock92,606$533.6 萬0.2%+9,055+10.8%加碼歷史
DECKDeckers Outdoor CorpCOM5,547$522.1 萬0.2%+729+15.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM292,040$517.8 萬0.2%+36,048+14.1%加碼歷史
WMWaste Management IncStock24,152$514.8 萬0.2%−849−3.4%減碼歷史
CBRECbre Group, Inc.CL A52,612$511.7 萬0.2%−2,820−5.1%減碼歷史
TAT&T Inc.Stock289,931$510.3 萬0.2%+64,059+28.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM11,788$504.5 萬0.2%−2,104−15.1%減碼依 2 比 1 拆股換算歷史
ADIAnalog Devices IncStock25,331$501.0 萬0.2%−1,564−5.8%減碼歷史
DELLDell Technologies Inc.Stock43,675$498.4 萬0.2%+14,728+50.9%加碼歷史
FTNTFortinet, Inc.Stock72,384$494.5 萬0.2%+30,084+71.1%加碼歷史

選擇權(4 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
COINCoinbase Global, Inc.COM CL A$13.3 萬–
BMEABiomea Fusion, Inc.COM–$3.00 萬
CHPTChargePoint Holdings, Inc.COM CL A–$1.00 萬
INVZInnoviz Technologies Ltd.SHS–$7,000

2023 年第 4 季之後清倉(101 檔)

2023 年第 4 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 101 檔。

Banque Cantonale Vaudoise 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
COOCooper Companies, Inc.COM NEW7,444$281.7 萬0.1%歷史
TAPMolson Coors Beverage CoCL B32,521$199.1 萬0.1%歷史
AXONAxon Enterprise, Inc.COM6,597$170.5 萬0.1%歷史
FOXAFox CorpCL A COM54,105$160.5 萬0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY24,729$149.2 萬0.1%–
IPInternational Paper CoCOM41,147$148.8 萬0.1%歷史
JBLJabil IncStock7,807$99.5 萬<0.1%歷史
TCOMTrip.com Group LtdADS25,495$91.8 萬<0.1%歷史
CTASCintas CorpStock1,402$84.5 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock6,002$77.0 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM38,022$74.1 萬<0.1%歷史
AFLAflac IncStock7,953$65.6 萬<0.1%歷史
SLFSun Life Financial IncCOM11,617$60.5 萬<0.1%歷史
DKNGDraftKings Inc.Stock16,938$59.6 萬<0.1%歷史
CPRTCopart IncCOM11,982$58.8 萬<0.1%歷史
SPGSimon Property Group Inc.REIT4,026$57.4 萬<0.1%歷史
PLDPrologis, Inc.REIT4,154$55.4 萬<0.1%歷史
EXRExtra Space Storage Inc.COM3,444$55.2 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM12,700$54.8 萬<0.1%歷史
TFCTruist Financial CorpCOM14,224$52.5 萬<0.1%歷史
CMECME Group Inc.COM2,255$47.5 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM4,787$47.0 萬<0.1%歷史
KEYKeycorpCOM32,313$46.5 萬<0.1%歷史
ATOAtmos Energy CorpCOM3,673$42.6 萬<0.1%歷史
DINOHF Sinclair CorpCOM7,476$41.5 萬<0.1%歷史
LTHMLivent Corp.COM22,538$40.5 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR35,000$38.3 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH9,028$36.4 萬<0.1%歷史
SPLKSplunk IncCOM2,133$32.4 萬<0.1%歷史
GPNGlobal Payments IncStock2,478$31.5 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM978$30.0 萬<0.1%歷史
ORealty Income CorpREIT5,000$28.7 萬<0.1%歷史
GKOSGLAUKOS CorpCOM3,467$27.6 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW6,793$27.4 萬<0.1%歷史
RMDResmed IncCOM1,464$25.2 萬<0.1%歷史
KMXCarMax IncCOM2,975$22.8 萬<0.1%歷史
QGENQiagen N.V.SHS NEW5,147$22.4 萬<0.1%歷史
TRUTransUnionCOM3,100$21.3 萬<0.1%歷史
WALWestern Alliance BancorporationCOM3,180$20.9 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,207$19.7 萬<0.1%歷史
FEFirstenergy CorpCOM5,286$19.4 萬<0.1%歷史
KAIKadant IncCOM676$18.9 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA5,054$18.4 萬<0.1%–
ALLAllstate CorpStock1,300$18.2 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,338$18.1 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE2,662$18.1 萬<0.1%歷史
CERTCertara, Inc.COM10,072$17.7 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,277$17.7 萬<0.1%歷史
MTBM&T Bank CorpCOM1,268$17.4 萬<0.1%歷史
PENPenumbra IncCOM640$16.1 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK14,111$15.4 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF3,000$14.8 萬<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC6,765$13.2 萬<0.1%–
EVBGEverbridge, Inc.COM4,704$11.4 萬<0.1%歷史
New Gold Inc Cda644535106COM71,343$10.4 萬<0.1%–
STVNStevanato Group S.p.A.ORD SHS3,703$10.1 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW968$8.10 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF2,754$7.00 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP775$5.40 萬<0.1%–
OMCLOmnicell, Inc.COM1,438$5.40 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY1,160$5.40 萬<0.1%–
FSMFortuna Mining Corp.COM14,055$5.40 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS6,000$5.30 萬<0.1%歷史
ARISAris Mining CorpCOM15,612$5.20 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA1,200$5.00 萬<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR5,000$5.00 萬<0.1%–
HUYAHUYA Inc.ADS REP SHS A12,171$4.50 萬<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG1,105$3.90 萬<0.1%–
ARK Innovation ETF00214Q104ETF700$3.70 萬<0.1%–
ProShares Tr74347G739ULTSHRT QQQ3,000$3.20 萬<0.1%–
MTLSMaterialise NVSPONSORED ADS4,101$2.70 萬<0.1%歷史
STNEStoneCo Ltd.COM1,500$2.70 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A583$2.30 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM1,042$2.30 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,974$2.10 萬<0.1%歷史
CSTMConstellium SECL A SHS1,000$2.00 萬<0.1%歷史
CECelanese CorpStock105$1.60 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM351$1.40 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A273$1.30 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM167$1.20 萬<0.1%歷史
SVMSilvercorp Metals IncCOM4,303$1.10 萬<0.1%歷史
MKLMarkel Group Inc.COM7$1.00 萬<0.1%歷史
SEICSEI Investments CoCOM156$1.00 萬<0.1%歷史
Liberty Media Corp531229813Stock333$1.00 萬<0.1%–
ACCDAccolade, Inc.COM786$9,000<0.1%歷史
VEONVEON Ltd.SPONSORED ADS400$8,000<0.1%歷史
EXKEndeavour Silver CorpCOM4,160$8,000<0.1%歷史
BHVNBiohaven Ltd.COM169$7,000<0.1%歷史
ORTXOrchard Therapeutics plcSPON ADS NEW400$7,000<0.1%歷史
NXENexGen Energy Ltd.COM700$5,000<0.1%歷史
NOCNorthrop Grumman CorpStock8$4,000<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK132$3,000<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A83$3,000<0.1%歷史
TDYTeledyne Technologies IncCOM4$2,000<0.1%歷史
DDD3D Systems CorpCOM NEW300$2,000<0.1%歷史
NVVENuvve Holding Corp.COM10,214$1,000<0.1%歷史
Voxeljet AG92912L206ADS500$1,000<0.1%–
CTRMCastor Maritime Inc.SHS NEW2,000$1,000<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A12,047$00.0%–
INOInovio Pharmaceuticals, Inc.COM NEW2$00.0%歷史