跳到主要內容
Livermore
Livermore
中文EN

Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
989
較 2024 年第 1 季 +2
總值
$25.2 億
較 2024 年第 1 季 −$3,758 萬 (−1.5%)
申報日
2024/7/31
SEC
Banque Cantonale Vaudoise 在 2024 年第 2 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 AGStock7,631,688$2.25 億8.9%+476,078+6.7%加碼歷史
PMPhilip Morris International Inc.Stock1,289,899$1.31 億5.2%−51,437−3.8%減碼歷史
MSFTMicrosoft CorpStock276,178$1.23 億4.9%−6,117−2.2%減碼歷史
AAPLApple Inc.Stock530,085$1.12 億4.4%+100,760+23.5%加碼歷史
NVDANVIDIA CorpStock870,958$1.08 億4.3%−374,662−30.1%減碼依 10 比 1 拆股換算歷史
ALCAlcon IncStock1,194,446$1.07 億4.2%+41,989+3.6%加碼歷史
GOOGLAlphabet Inc.Stock294,254$5,359 萬2.1%−14,822−4.8%減碼歷史
AMZNAmazon Com IncStock230,038$4,446 萬1.8%−79,334−25.6%減碼歷史
LOGILogitech International S.A.SHS427,431$4,134 萬1.6%−49,385−10.4%減碼歷史
KOCoca Cola CoStock450,037$2,865 萬1.1%+697+0.2%加碼歷史
VVisa Inc.Stock99,975$2,624 萬1.0%−7,785−7.2%減碼歷史
UNHUnitedHealth Group IncStock44,296$2,256 萬0.9%+5,493+14.2%加碼歷史
METAMeta Platforms, Inc.Stock44,495$2,244 萬0.9%+12,673+39.8%加碼歷史
LLYEli Lilly & CoStock23,167$2,097 萬0.8%−3,336−12.6%減碼歷史
JPMJPMorgan Chase & CoStock86,527$1,750 萬0.7%−15,979−15.6%減碼歷史
MAMastercard IncStock38,738$1,709 萬0.7%−2,512−6.1%減碼歷史
AVGOBroadcom Inc.Stock10,260$1,647 萬0.7%+686+7.2%加碼歷史
HDHome Depot, Inc.Stock46,645$1,606 萬0.6%+821+1.8%加碼歷史
CSCOCisco Systems, Inc.Stock331,128$1,573 萬0.6%+34,667+11.7%加碼歷史
AMDAdvanced Micro Devices IncStock94,819$1,538 萬0.6%+11,581+13.9%加碼歷史
CRMSalesforce, Inc.Stock58,373$1,501 萬0.6%+5,868+11.2%加碼歷史
iShares Tr464288588MBS ETF163,450$1,501 萬0.6%+10,050+6.6%加碼–
ADBEAdobe Inc.Stock26,448$1,469 萬0.6%−2,610−9.0%減碼歷史
IBMInternational Business Machines CorpStock81,833$1,415 萬0.6%+35,810+77.8%加碼歷史
PGProcter & Gamble CoStock85,029$1,402 萬0.6%+787+0.9%加碼歷史
ZTSZoetis Inc.Stock80,567$1,397 萬0.6%+5,539+7.4%加碼歷史
BRK.BBerkshire Hathaway IncStock32,264$1,312 萬0.5%+439+1.4%加碼歷史
PFEPfizer IncStock465,566$1,303 萬0.5%−4,145−0.9%減碼歷史
INTUIntuit Inc.Stock19,048$1,252 萬0.5%+1,371+7.8%加碼歷史
TXNTexas Instruments IncStock63,098$1,228 萬0.5%−13,725−17.9%減碼歷史
JNJJohnson & JohnsonStock80,129$1,171 萬0.5%−471−0.6%減碼歷史
VZVerizon Communications IncStock283,316$1,168 萬0.5%−82,536−22.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,749$1,125 萬0.4%−7,346−10.2%減碼歷史
INTCIntel CorpStock362,085$1,122 萬0.4%−45,247−11.1%減碼歷史
AMATApplied Materials IncStock45,862$1,082 萬0.4%−17,896−28.1%減碼歷史
MRKMerck & Co., Inc.Stock85,363$1,057 萬0.4%−13,672−13.8%減碼歷史
XOMExxonMobil Holdings CorpCOM89,916$1,035 萬0.4%+14,327+19.0%加碼歷史
AMGNAmgen IncStock32,716$1,022 萬0.4%+688+2.1%加碼歷史
TSLATesla, Inc.Stock51,497$1,019 萬0.4%−7,570−12.8%減碼歷史
GILDGilead Sciences, Inc.Stock148,331$1,018 萬0.4%+20,465+16.0%加碼歷史
GOOGAlphabet Inc.Stock54,726$1,004 萬0.4%−32,385−37.2%減碼歷史
CVXChevron CorpStock63,245$989.3 萬0.4%+10,253+19.3%加碼歷史
ECLEcolab Inc.Stock38,143$907.8 萬0.4%+3,515+10.2%加碼歷史
LRCXLam Research CorpCOM8,526$907.8 萬0.4%+91+1.1%加碼歷史
TTTrane Technologies plcSHS26,768$880.5 萬0.4%−4,679−14.9%減碼歷史
MCDMcDonalds CorpStock34,061$868.0 萬0.3%−5,213−13.3%減碼歷史
GEGeneral Electric CoStock54,527$867.2 萬0.3%+12,133+28.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF15,824$861.1 萬0.3%−3,206−16.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF17,940$859.7 萬0.3%−21,757−54.8%減碼–
WMWaste Management IncStock39,777$848.5 萬0.3%+15,625+64.7%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO55,640$809.3 萬0.3%+31,082+126.6%加碼–
NOWServiceNow, Inc.Stock9,903$779.0 萬0.3%−140−1.4%減碼歷史
UNPUnion Pacific CorpStock34,354$777.2 萬0.3%+11,460+50.1%加碼歷史
NEENextera Energy IncStock109,309$774.1 萬0.3%+14,926+15.8%加碼歷史
CATCaterpillar IncStock22,859$761.4 萬0.3%−4,617−16.8%減碼歷史
ABBVAbbVie Inc.Stock43,758$750.4 萬0.3%−8,486−16.2%減碼歷史
PANWPalo Alto Networks IncStock22,000$745.9 萬0.3%−6,062−21.6%減碼歷史
iShares Inc464286509MSCI CDA ETF197,547$732.6 萬0.3%−830.0%減碼–
AXPAmerican Express CoStock31,580$731.2 萬0.3%−4,092−11.5%減碼歷史
ACNAccenture plcStock23,058$699.7 萬0.3%+224+1.0%加碼歷史
BMYBristol Myers Squibb CoStock166,352$690.9 萬0.3%+21,443+14.8%加碼歷史
PEPPepsiCo IncStock40,120$661.7 萬0.3%+3,412+9.3%加碼歷史
Luokung Technology CorpG56981205SHS NEW15,500$644.9 萬0.3%+8,660+126.6%加碼–
CCitigroup IncStock100,584$638.2 萬0.3%−15,969−13.7%減碼歷史
DHRDanaher CorpStock25,252$630.9 萬0.3%−13,559−34.9%減碼歷史
ELVElevance Health, Inc.Stock11,596$628.4 萬0.2%−8−0.1%減碼歷史
MMM3M CoStock61,418$627.7 萬0.2%−24,209−28.3%減碼歷史
MSMorgan StanleyStock63,906$621.0 萬0.2%−11,915−15.7%減碼歷史
IDXXIDEXX Laboratories IncCOM12,619$614.8 萬0.2%+4,280+51.3%加碼歷史
KRKroger CoStock121,954$608.9 萬0.2%−15,471−11.3%減碼歷史
DISWalt Disney CoStock59,581$591.5 萬0.2%−6,797−10.2%減碼歷史
HPQHP IncStock164,381$575.6 萬0.2%+18,360+12.6%加碼歷史
WMTWalmart Inc.Stock84,497$572.2 萬0.2%+5,838+7.4%加碼歷史
LINLinde PLCStock12,940$568.1 萬0.2%−5,908−31.3%減碼歷史
ADPAutomatic Data Processing IncStock23,790$567.8 萬0.2%+1,536+6.9%加碼歷史
MCKMcKesson CorpStock9,630$562.4 萬0.2%+1,609+20.1%加碼歷史
SYKStryker CorpStock16,321$555.4 萬0.2%+4,977+43.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock10,043$555.3 萬0.2%−1,915−16.0%減碼歷史
NFLXNetflix IncStock8,102$546.8 萬0.2%+213+2.7%加碼歷史
HONHoneywell International IncCOM25,543$545.5 萬0.2%−2,794−9.9%減碼歷史
ORCLOracle CorpStock38,515$543.9 萬0.2%−23,369−37.8%減碼歷史
FTVFortive CorpStock72,672$538.5 萬0.2%+40,106+123.2%加碼歷史
CICigna GroupStock16,282$538.2 萬0.2%−159−1.0%減碼歷史
GISGeneral Mills IncStock85,057$538.1 萬0.2%−7,043−7.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM72,730$536.0 萬0.2%+18,810+34.9%加碼歷史
EAElectronic Arts Inc.COM37,090$516.8 萬0.2%−4,430−10.7%減碼歷史
LOWLowes Companies IncStock23,359$515.0 萬0.2%−7,281−23.8%減碼歷史
SLBSLB LimitedStock108,597$512.4 萬0.2%−5,264−4.6%減碼歷史
DEDeere & CoStock13,710$512.3 萬0.2%+2,453+21.8%加碼歷史
EWEdwards Lifesciences CorpStock55,225$510.1 萬0.2%−2,986−5.1%減碼歷史
XYLXylem Inc.COM37,504$508.6 萬0.2%−353−0.9%減碼歷史
LIILennox International IncCOM9,477$507.0 萬0.2%−3,030−24.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM239,364$506.8 萬0.2%−52,676−18.0%減碼歷史
EQIXEquinix IncCOM6,624$501.2 萬0.2%+46+0.7%加碼歷史
SNPSSynopsys IncCOM8,232$489.9 萬0.2%+1,581+23.8%加碼歷史
MDTMedtronic plcStock62,236$489.7 萬0.2%+505+0.8%加碼歷史
GWWW.W. Grainger, Inc.Stock5,368$484.3 萬0.2%+1,571+41.4%加碼歷史
BACBank of America CorpStock120,166$477.9 萬0.2%−234,786−66.1%減碼歷史
CDNSCadence Design Systems IncStock15,378$473.3 萬0.2%+2,594+20.3%加碼歷史
ADSKAutodesk, Inc.COM19,051$471.4 萬0.2%+1,386+7.8%加碼歷史

選擇權（8 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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$17.8 萬
SNOWSnowflake Inc.Stock–$13.5 萬
UBERUber Technologies, IncStock–$10.9 萬
BABAAlibaba Group Holding LtdADR–$7.20 萬
SHOPShopify Inc.Stock–$6.60 萬
MTCHMatch Group, Inc.COM–$6.00 萬
BMEABiomea Fusion, Inc.COM–$9,000
INVZInnoviz Technologies Ltd.SHS–$5,000

2024 年第 1 季之後清倉（84 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Banque Cantonale Vaudoise 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FDSFactset Research Systems IncStock3,755$170.6 萬0.1%歷史
JJacobs Solutions Inc.COM9,200$141.4 萬0.1%歷史
Paramount Global92556H206CL B102,932$121.2 萬<0.1%–
AYIAcuity Inc. (DE)Stock4,091$109.9 萬<0.1%歷史
DCIDonaldson Co IncStock12,416$92.7 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock4,449$91.1 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS16,925$86.8 萬<0.1%–
ALPNAlpine Immune Sciences, Inc.COM20,129$79.8 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM20,185$61.6 萬<0.1%歷史
IEXIdex CorpCOM1,628$39.7 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM4,446$39.2 萬<0.1%歷史
ROKURoku, IncCOM CL A5,758$37.5 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,015$35.2 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,325$34.8 萬<0.1%歷史
CSIQCanadian Solar Inc.COM16,763$33.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM8,404$31.5 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,262$27.6 萬<0.1%歷史
GRMNGarmin LtdSHS1,825$27.2 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD14,685$25.1 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,148$23.7 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS12,282$22.7 萬<0.1%–
iShares Tr464288430ASIA 50 ETF3,364$20.4 萬<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,833$20.1 萬<0.1%–
SIRISirius XM Holdings Inc.COM50,000$19.4 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH2,232$19.0 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER4,397$18.7 萬<0.1%–
TWLOTwilio IncCL A3,023$18.5 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,091$18.2 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF5,000$18.0 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,000$16.1 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF5,063$16.1 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,080$16.1 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF630$14.2 萬<0.1%–
Procure ETF Trust II74280R205SPACE ETF7,500$12.8 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,000$12.4 萬<0.1%歷史
ESLTElbit Systems LtdStock500$10.5 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ1,200$10.5 萬<0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH3,000$9.00 萬<0.1%–
iShares Tr46435U713US INFRASTRUC2,000$8.70 萬<0.1%–
EGOEldorado Gold CorpCOM6,193$8.70 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF1,660$8.20 萬<0.1%–
PCVXVaxcyte, Inc.COM1,184$8.10 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF2,521$7.20 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF446$7.10 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG2,044$7.10 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD850$7.00 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT396$6.70 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z5,614$6.30 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM974$6.10 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI3,020$5.80 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM776$5.40 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF670$5.30 萬<0.1%–
XELXcel Energy IncStock882$4.70 萬<0.1%歷史
AVAVAeroVironment IncCOM283$4.30 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG1,823$4.00 萬<0.1%–
ALVAutoliv IncCOM327$3.90 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG4,413$3.60 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF700$3.50 萬<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM2,500$2.90 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC800$2.60 萬<0.1%–
SCCOSouthern Copper CorpStock213$2.30 萬<0.1%歷史
TRMBTrimble Inc.COM319$2.10 萬<0.1%歷史
SNAPSnap IncStock1,700$2.00 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C300$2.00 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW1,000$1.80 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR1,000$1.70 萬<0.1%歷史
NKLANikola CorpCOM16,500$1.70 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF470$1.60 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM300$1.50 萬<0.1%歷史
LUXELuxExperience B.V.SPONSORED ADS4,000$1.30 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock133$1.00 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM636$1.00 萬<0.1%歷史
VLTOVeralto CorpStock90$8,000<0.1%歷史
EVGOEVgo Inc.CL A COM2,541$6,000<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES6,254$6,000<0.1%歷史
Spi Energy Co LtdG8651P110SHS NEW5,857$4,000<0.1%–
FELEFranklin Electric Co IncCOM27$3,000<0.1%歷史
AWRAmerican States Water CoCOM35$3,000<0.1%歷史
PLURPluri Inc.COM3,200$3,000<0.1%歷史
HUTHut 8 Corp.COM157$2,000<0.1%歷史
TXMDTherapeuticsMD, Inc.COM NEW1,000$2,000<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM300$1,000<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM2,000$1,000<0.1%–
REALTheRealReal, Inc.COM92$00.0%歷史