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Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/8 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
750
較 2024 年第 2 季 −239
總值
$24.3 億
較 2024 年第 2 季 −$8,621 萬 (−3.4%)
申報日
2024/11/8
SEC
Banque Cantonale Vaudoise 在 2024 年第 3 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 AGStock6,792,649$2.10 億8.6%−839,039−11.0%減碼歷史
MSFTMicrosoft CorpStock261,452$1.13 億4.6%−14,726−5.3%減碼歷史
NVDANVIDIA CorpStock906,575$1.10 億4.5%+35,617+4.1%加碼歷史
AAPLApple Inc.Stock463,903$1.08 億4.4%−66,182−12.5%減碼歷史
ALCAlcon IncStock1,033,385$1.03 億4.3%−161,061−13.5%減碼歷史
AMZNAmazon Com IncStock255,355$4,758 萬2.0%+25,317+11.0%加碼歷史
GOOGLAlphabet Inc.Stock273,630$4,538 萬1.9%−20,624−7.0%減碼歷史
VVisa Inc.Stock120,929$3,325 萬1.4%+20,954+21.0%加碼歷史
KOCoca Cola CoStock373,460$2,684 萬1.1%−76,577−17.0%減碼歷史
AVGOBroadcom Inc.Stock151,627$2,616 萬1.1%+49,027+47.8%加碼依 10 比 1 拆股換算歷史
LOGILogitech International S.A.SHS268,106$2,402 萬1.0%−159,325−37.3%減碼歷史
METAMeta Platforms, Inc.Stock41,222$2,360 萬1.0%−3,273−7.4%減碼歷史
MAMastercard IncStock44,133$2,179 萬0.9%+5,395+13.9%加碼歷史
UNHUnitedHealth Group IncStock36,773$2,150 萬0.9%−7,523−17.0%減碼歷史
CSCOCisco Systems, Inc.Stock375,894$2,000 萬0.8%+44,766+13.5%加碼歷史
LLYEli Lilly & CoStock22,522$1,995 萬0.8%−645−2.8%減碼歷史
HDHome Depot, Inc.Stock47,559$1,927 萬0.8%+914+2.0%加碼歷史
iShares Tr464288588MBS ETF199,850$1,915 萬0.8%+36,400+22.3%加碼–
JPMJPMorgan Chase & CoStock89,119$1,879 萬0.8%+2,592+3.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF34,699$1,694 萬0.7%+16,759+93.4%加碼–
ZTSZoetis Inc.Stock82,320$1,608 萬0.7%+1,753+2.2%加碼歷史
VZVerizon Communications IncStock344,367$1,546 萬0.6%+61,051+21.5%加碼歷史
ADBEAdobe Inc.Stock29,547$1,530 萬0.6%+3,099+11.7%加碼歷史
IBMInternational Business Machines CorpStock67,735$1,497 萬0.6%−14,098−17.2%減碼歷史
TSLATesla, Inc.Stock51,103$1,337 萬0.6%−394−0.8%減碼歷史
CRMSalesforce, Inc.Stock48,742$1,334 萬0.5%−9,631−16.5%減碼歷史
AMDAdvanced Micro Devices IncStock80,981$1,329 萬0.5%−13,838−14.6%減碼歷史
BACBank of America CorpStock330,875$1,313 萬0.5%+210,709+175.3%加碼歷史
GOOGAlphabet Inc.Stock78,320$1,309 萬0.5%+23,594+43.1%加碼歷史
MCDMcDonalds CorpStock42,829$1,304 萬0.5%+8,768+25.7%加碼歷史
PGProcter & Gamble CoStock72,500$1,256 萬0.5%−12,529−14.7%減碼歷史
GILDGilead Sciences, Inc.Stock148,490$1,245 萬0.5%+159+0.1%加碼歷史
AMATApplied Materials IncStock61,434$1,241 萬0.5%+15,572+34.0%加碼歷史
INTUIntuit Inc.Stock19,906$1,236 萬0.5%+858+4.5%加碼歷史
TXNTexas Instruments IncStock58,295$1,204 萬0.5%−4,803−7.6%減碼歷史
TTTrane Technologies plcSHS29,176$1,134 萬0.5%+2,408+9.0%加碼歷史
PFEPfizer IncStock385,284$1,115 萬0.5%−80,282−17.2%減碼歷史
GEGeneral Electric CoStock58,997$1,113 萬0.5%+4,470+8.2%加碼歷史
NOWServiceNow, Inc.Stock12,295$1,100 萬0.5%+2,392+24.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF18,995$1,090 萬0.4%+3,171+20.0%加碼歷史
CATCaterpillar IncStock27,845$1,089 萬0.4%+4,986+21.8%加碼歷史
iShares Russell 2000 ETF464287655ETF48,216$1,065 萬0.4%+30,490+172.0%加碼–
ABTAbbott LaboratoriesStock93,360$1,064 萬0.4%+59,199+173.3%加碼歷史
CVXChevron CorpStock72,017$1,061 萬0.4%+8,772+13.9%加碼歷史
NEENextera Energy IncStock125,463$1,061 萬0.4%+16,154+14.8%加碼歷史
JNJJohnson & JohnsonStock63,643$1,032 萬0.4%−16,486−20.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,672$1,002 萬0.4%−7,077−10.9%減碼歷史
MRKMerck & Co., Inc.Stock87,419$992.7 萬0.4%+2,056+2.4%加碼歷史
BRK.BBerkshire Hathaway IncStock21,230$977.0 萬0.4%−11,034−34.2%減碼歷史
UNPUnion Pacific CorpStock39,385$970.8 萬0.4%+5,031+14.6%加碼歷史
WMWaste Management IncStock46,618$967.8 萬0.4%+6,841+17.2%加碼歷史
ORCLOracle CorpStock56,311$959.5 萬0.4%+17,796+46.2%加碼歷史
ABBVAbbVie Inc.Stock48,408$956.0 萬0.4%+4,650+10.6%加碼歷史
ECLEcolab Inc.Stock36,375$928.7 萬0.4%−1,768−4.6%減碼歷史
AXPAmerican Express CoStock32,323$876.6 萬0.4%+743+2.4%加碼歷史
ACNAccenture plcStock24,758$875.1 萬0.4%+1,700+7.4%加碼歷史
BMYBristol Myers Squibb CoStock161,522$835.7 萬0.3%−4,830−2.9%減碼歷史
PGRProgressive CorpStock32,883$834.4 萬0.3%+11,913+56.8%加碼歷史
ELVElevance Health, Inc.Stock15,384$800.0 萬0.3%+3,788+32.7%加碼歷史
XOMExxonMobil Holdings CorpCOM67,225$788.0 萬0.3%−22,691−25.2%減碼歷史
MSMorgan StanleyStock74,309$774.5 萬0.3%+10,403+16.3%加碼歷史
WMTWalmart Inc.Stock94,754$765.3 萬0.3%+10,257+12.1%加碼歷史
HONHoneywell International IncCOM36,746$759.5 萬0.3%+11,203+43.9%加碼歷史
MMM3M CoStock54,179$740.6 萬0.3%−7,239−11.8%減碼歷史
DEDeere & CoStock17,683$737.9 萬0.3%+3,973+29.0%加碼歷史
SPGIS&P Global Inc.Stock14,104$728.6 萬0.3%+4,395+45.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM80,901$721.7 萬0.3%+8,171+11.2%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO54,563$717.6 萬0.3%−1,077−1.9%減碼–
FTVFortive CorpStock90,791$716.5 萬0.3%+18,119+24.9%加碼歷史
CCitigroup IncStock113,494$710.4 萬0.3%+12,910+12.8%加碼歷史
ADPAutomatic Data Processing IncStock25,339$701.2 萬0.3%+1,549+6.5%加碼歷史
DUKDuke Energy CORPStock59,105$681.5 萬0.3%+21,635+57.7%加碼歷史
AMGNAmgen IncStock21,142$681.2 萬0.3%−11,574−35.4%減碼歷史
Luokung Technology CorpG56981205SHS NEW15,425$672.3 萬0.3%−75−0.5%減碼–
DHRDanaher CorpStock23,762$660.6 萬0.3%−1,490−5.9%減碼歷史
FSLRFirst Solar, Inc.Stock26,047$649.7 萬0.3%+5,442+26.4%加碼歷史
IDXXIDEXX Laboratories IncCOM12,798$646.6 萬0.3%+179+1.4%加碼歷史
EQIXEquinix IncCOM7,219$640.7 萬0.3%+595+9.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM309,189$632.7 萬0.3%+69,825+29.2%加碼歷史
NXPINXP Semiconductors N.V.COM25,850$620.4 萬0.3%+9,710+60.2%加碼歷史
ACGLArch Capital Group Ltd.Stock55,423$620.1 萬0.3%+35,060+172.2%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP206,000$614.1 萬0.3%00.0%不變歷史
GISGeneral Mills IncStock82,919$612.5 萬0.3%−2,138−2.5%減碼歷史
COSTCostco Wholesale CorpStock6,907$612.2 萬0.3%+2,077+43.0%加碼歷史
LRCXLam Research CorpCOM7,450$608.0 萬0.3%−1,076−12.6%減碼歷史
PANWPalo Alto Networks IncStock17,749$606.7 萬0.2%−4,251−19.3%減碼歷史
KHCKraft Heinz CoStock170,511$598.8 萬0.2%+58,665+52.5%加碼歷史
AMTAmerican Tower CorpREIT25,715$598.0 萬0.2%+8,195+46.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,597$593.7 萬0.2%−446−4.4%減碼歷史
GWWW.W. Grainger, Inc.Stock5,707$592.8 萬0.2%+339+6.3%加碼歷史
KRKroger CoStock102,777$588.9 萬0.2%−19,177−15.7%減碼歷史
PEPPepsiCo IncStock34,009$578.3 萬0.2%−6,111−15.2%減碼歷史
XYLXylem Inc.COM42,713$576.8 萬0.2%+5,209+13.9%加碼歷史
CRHCRH Public Ltd CoORD61,417$569.1 萬0.2%+1,449+2.4%加碼歷史
ARCCAres Capital CorpCEF266,903$558.9 萬0.2%+70,000+35.6%加碼歷史
BNYBank of New York Mellon CorpStock76,953$553.0 萬0.2%+15,460+25.1%加碼歷史
SYKStryker CorpStock15,186$548.6 萬0.2%−1,135−7.0%減碼歷史
FTNTFortinet, Inc.Stock70,567$547.2 萬0.2%+2,491+3.7%加碼歷史
DECKDeckers Outdoor CorpCOM34,206$545.4 萬0.2%+9,420+38.0%加碼依 6 比 1 拆股換算歷史
DISWalt Disney CoStock56,321$541.8 萬0.2%−3,260−5.5%減碼歷史

2024 年第 2 季之後清倉(292 檔)

2024 年第 2 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 292 檔。

Banque Cantonale Vaudoise 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
PMPhilip Morris International Inc.Stock1,289,899$1.31 億5.2%歷史
FERGFerguson Enterprises Inc.SHS17,869$346.1 萬0.1%歷史
NINisource Inc.COM97,877$282.0 萬0.1%歷史
RFRegions Financial CorpCOM124,421$249.4 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A4$244.9 萬0.1%歷史
JNPRJuniper Networks IncCOM62,993$229.7 萬0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund275,801$228.4 萬0.1%–
COFCapital One Financial CorpStock15,905$220.1 萬0.1%歷史
CAHCardinal Health IncStock22,135$217.6 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM20,716$197.2 萬0.1%歷史
BURLBurlington Stores, Inc.COM8,012$192.2 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM6,412$179.1 萬0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC21,295$137.8 萬0.1%–
MOHMolina Healthcare, Inc.COM4,601$136.8 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A23,652$118.1 萬<0.1%歷史
DDominion Energy, IncStock22,936$112.4 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM13,979$112.4 萬<0.1%歷史
SPGSimon Property Group Inc.REIT6,439$97.7 萬<0.1%歷史
WECWec Energy Group, Inc.Stock11,574$90.8 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW31,338$88.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock6,727$87.0 萬<0.1%歷史
DOWDow Inc.Stock15,909$84.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock6,057$83.9 萬<0.1%歷史
AFLAflac IncStock9,340$83.4 萬<0.1%歷史
DOVDOVER CorpCOM4,126$74.5 萬<0.1%歷史
AVBAvalonbay Communities IncCOM3,338$69.1 萬<0.1%歷史
SKXSkechers USA IncCL A9,858$68.1 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM30,595$60.0 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,529$59.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock50,000$56.7 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS2,058$54.0 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER17,250$53.7 萬<0.1%–
TJXTJX Companies IncStock4,662$51.3 萬<0.1%歷史
KMXCarMax IncCOM6,756$49.5 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM7,827$45.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF11,090$44.5 萬<0.1%–
AJGArthur J. Gallagher & Co.COM1,694$44.0 萬<0.1%歷史
TFCTruist Financial CorpCOM11,192$43.4 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF32,450$43.3 萬<0.1%–
DLTRDollar Tree, Inc.COM4,037$43.1 萬<0.1%歷史
GPCGenuine Parts CoStock2,993$41.4 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,654$40.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,077$39.2 萬<0.1%歷史
ATKRAtkore Inc.COM2,861$38.6 萬<0.1%歷史
Barrick Gold Corp067901108COM22,955$38.3 萬<0.1%–
APOApollo Global Management, Inc.COM3,157$37.3 萬<0.1%歷史
CPRTCopart IncCOM6,605$35.8 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS32,007$35.7 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,586$35.4 萬<0.1%歷史
TRUTransUnionCOM4,695$34.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT8,380$34.4 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF8,390$32.5 萬<0.1%–
XUnited States Steel CorpCOM8,600$32.5 萬<0.1%歷史
AMEAmetek IncCOM1,941$32.4 萬<0.1%歷史
RMDResmed IncCOM1,641$31.4 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,420$31.1 萬<0.1%歷史
CNPCenterpoint Energy IncCOM9,896$30.7 萬<0.1%歷史
ENTGEntegris IncCOM2,260$30.6 萬<0.1%歷史
SHELShell plcADR4,200$30.3 萬<0.1%歷史
JBLJabil IncStock2,735$29.8 萬<0.1%歷史
SRESempraStock3,911$29.8 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,864$29.4 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,692$29.4 萬<0.1%歷史
ETSYEtsy IncCOM4,851$28.6 萬<0.1%歷史
EGEverest Group, Ltd.COM745$28.4 萬<0.1%歷史
ROPRoper Technologies IncStock499$28.1 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,772$28.0 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF9,595$27.7 萬<0.1%–
HWMHowmet Aerospace Inc.Stock3,576$27.7 萬<0.1%歷史
KEYKeycorpCOM19,532$27.7 萬<0.1%歷史
SHWSherwin Williams CoCOM914$27.3 萬<0.1%歷史
SOSouthern CoStock3,484$27.1 萬<0.1%歷史
FEFirstenergy CorpCOM6,935$26.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,130$26.4 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF830$26.3 萬<0.1%–
FNVFranco Nevada CorpStock2,193$26.1 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR15,398$26.1 萬<0.1%歷史
MTBM&T Bank CorpCOM1,696$25.7 萬<0.1%歷史
PLDPrologis, Inc.REIT2,254$25.3 萬<0.1%歷史
CDWCDW CorpCOM1,121$25.1 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,920$25.0 萬<0.1%–
WSOWatsco IncCOM525$24.4 萬<0.1%歷史
PVHPVH Corp.COM2,274$24.1 萬<0.1%歷史
SUSuncor Energy IncStock6,210$23.6 萬<0.1%歷史
DGDollar General CorpCOM1,765$23.3 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF10,000$23.0 萬<0.1%–
DPZDominos Pizza IncCOM441$22.8 萬<0.1%歷史
DASHDoorDash, Inc.Stock2,009$21.9 萬<0.1%歷史
TOSTToast, Inc.Stock8,451$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,720$21.5 萬<0.1%–
DOCUDocuSign, Inc.Stock3,892$20.8 萬<0.1%歷史
SIISprott Inc.COM NEW5,000$20.7 萬<0.1%歷史
KVUEKenvue Inc.Stock11,158$20.2 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,289$19.5 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,399$19.5 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,584$18.6 萬<0.1%歷史
EQTEQT CorpStock5,000$18.5 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B1,960$18.2 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,700$17.5 萬<0.1%–
ITRIItron, Inc.COM1,757$17.4 萬<0.1%歷史