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Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
791
較 2025 年第 1 季 −42
總值
$24.5 億
較 2025 年第 1 季 +$1.80 億 (+7.9%)
申報日
2025/8/11
SEC
Banque Cantonale Vaudoise 在 2025 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 AGStock6,699,155$2.26 億9.2%−112,879−1.7%減碼歷史
NVDANVIDIA CorpStock738,237$1.17 億4.8%+15,760+2.2%加碼歷史
MSFTMicrosoft CorpStock208,651$1.04 億4.2%−52,866−20.2%減碼歷史
ALCAlcon IncStock1,031,370$9,096 萬3.7%−21,113−2.0%減碼歷史
AAPLApple Inc.Stock430,331$8,829 萬3.6%−477−0.1%減碼歷史
AMZNAmazon Com IncStock309,577$6,792 萬2.8%−8,617−2.7%減碼歷史
VVisa Inc.Stock139,344$4,947 萬2.0%+4,933+3.7%加碼歷史
GOOGLAlphabet Inc.Stock276,907$4,880 萬2.0%+2,236+0.8%加碼歷史
AVGOBroadcom Inc.Stock135,553$3,737 萬1.5%+1,578+1.2%加碼歷史
LOGILogitech International S.A.SHS358,289$3,216 萬1.3%+7,332+2.1%加碼歷史
METAMeta Platforms, Inc.Stock42,478$3,135 萬1.3%−2,512−5.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF43,628$2,407 萬1.0%+13,461+44.6%加碼–
iShares Tr464288588MBS ETF243,850$2,290 萬0.9%−40,000−14.1%減碼–
JPMJPMorgan Chase & CoStock78,476$2,275 萬0.9%−1,006−1.3%減碼歷史
MAMastercard IncStock34,365$1,931 萬0.8%−622−1.8%減碼歷史
CSCOCisco Systems, Inc.Stock275,980$1,915 萬0.8%+22,113+8.7%加碼歷史
KOCoca Cola CoStock264,605$1,872 萬0.8%−28,816−9.8%減碼歷史
BACBank of America CorpStock394,317$1,866 萬0.8%+16,965+4.5%加碼歷史
IBMInternational Business Machines CorpStock62,030$1,829 萬0.7%−2,586−4.0%減碼歷史
PGProcter & Gamble CoStock113,085$1,802 萬0.7%+31,632+38.8%加碼歷史
NFLXNetflix IncStock12,386$1,659 萬0.7%+521+4.4%加碼歷史
GOOGAlphabet Inc.Stock90,764$1,610 萬0.7%+17,301+23.6%加碼歷史
LLYEli Lilly & CoStock20,316$1,584 萬0.6%−604−2.9%減碼歷史
HDHome Depot, Inc.Stock41,425$1,519 萬0.6%+3,799+10.1%加碼歷史
TSLATesla, Inc.Stock46,613$1,481 萬0.6%−1,080−2.3%減碼歷史
CATCaterpillar IncStock37,260$1,447 萬0.6%+8,059+27.6%加碼歷史
ABBVAbbVie Inc.Stock76,596$1,422 萬0.6%+7,127+10.3%加碼歷史
MSMorgan StanleyStock92,344$1,301 萬0.5%+8,925+10.7%加碼歷史
ORCLOracle CorpStock59,368$1,298 萬0.5%−1,134−1.9%減碼歷史
ABTAbbott LaboratoriesStock94,462$1,285 萬0.5%+5,817+6.6%加碼歷史
CRMSalesforce, Inc.Stock46,290$1,262 萬0.5%+1,277+2.8%加碼歷史
BRK.BBerkshire Hathaway IncStock25,367$1,232 萬0.5%+208+0.8%加碼歷史
GSGoldman Sachs Group IncStock16,346$1,157 萬0.5%+7,736+89.8%加碼歷史
WMWaste Management IncStock50,178$1,148 萬0.5%−191−0.4%減碼歷史
GILDGilead Sciences, Inc.Stock96,588$1,071 萬0.4%−9,863−9.3%減碼歷史
JNJJohnson & JohnsonStock70,015$1,069 萬0.4%−11,239−13.8%減碼歷史
WMTWalmart Inc.Stock108,562$1,062 萬0.4%+8,873+8.9%加碼歷史
NOWServiceNow, Inc.Stock10,262$1,055 萬0.4%−1,190−10.4%減碼歷史
ZTSZoetis Inc.Stock66,897$1,043 萬0.4%+5,194+8.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF16,652$1,029 萬0.4%+771+4.9%加碼歷史
PANWPalo Alto Networks IncStock48,700$996.6 萬0.4%+737+1.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,658$988.8 萬0.4%−8,296−16.0%減碼歷史
MRKMerck & Co., Inc.Stock121,019$958.0 萬0.4%+40,314+50.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW17,359$943.2 萬0.4%+114+0.7%加碼歷史
ADIAnalog Devices IncStock38,851$924.7 萬0.4%+11,000+39.5%加碼歷史
AMATApplied Materials IncStock50,347$921.7 萬0.4%+1,623+3.3%加碼歷史
AMDAdvanced Micro Devices IncStock64,878$920.6 萬0.4%−84−0.1%減碼歷史
TXNTexas Instruments IncStock44,252$918.8 萬0.4%+899+2.1%加碼歷史
XOMExxonMobil Holdings CorpCOM82,575$890.2 萬0.4%−2,505−2.9%減碼歷史
iShares Russell 2000 ETF464287655ETF40,739$879.1 萬0.4%+4,979+13.9%加碼–
MCDMcDonalds CorpStock29,500$862.0 萬0.4%+2,467+9.1%加碼歷史
INTUIntuit Inc.Stock10,879$856.8 萬0.3%−94−0.9%減碼歷史
SYKStryker CorpStock21,419$847.4 萬0.3%−519−2.4%減碼歷史
MMM3M CoStock55,585$846.2 萬0.3%+6,220+12.6%加碼歷史
GEGeneral Electric CoStock32,685$841.2 萬0.3%−5,014−13.3%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF195,905$831.4 萬0.3%+59,640+43.8%加碼–
SPGIS&P Global Inc.Stock15,684$827.0 萬0.3%+1,590+11.3%加碼歷史
ACNAccenture plcStock27,344$817.3 萬0.3%−613−2.2%減碼歷史
UNPUnion Pacific CorpStock34,414$791.8 萬0.3%+275+0.8%加碼歷史
COSTCostco Wholesale CorpStock7,978$789.7 萬0.3%+357+4.7%加碼歷史
LOWLowes Companies IncStock35,450$786.5 萬0.3%+9,166+34.9%加碼歷史
DEDeere & CoStock15,376$781.9 萬0.3%+1,071+7.5%加碼歷史
ADBEAdobe Inc.Stock19,887$769.4 萬0.3%−97−0.5%減碼歷史
BKNGBooking Holdings Inc.Stock1,328$768.6 萬0.3%−17−1.3%減碼歷史
AXPAmerican Express CoStock24,055$767.3 萬0.3%+2,701+12.6%加碼歷史
NETCloudflare, Inc.CL A COM38,317$750.5 萬0.3%+5,716+17.5%加碼歷史
CVXChevron CorpStock52,153$746.7 萬0.3%+2,182+4.4%加碼歷史
TTTrane Technologies plcSHS16,195$708.5 萬0.3%−772−4.6%減碼歷史
BNYBank of New York Mellon CorpStock77,492$706.1 萬0.3%+45,465+142.0%加碼歷史
NEENextera Energy IncStock100,876$700.3 萬0.3%−789−0.8%減碼歷史
VZVerizon Communications IncStock160,835$695.9 萬0.3%−34,203−17.5%減碼歷史
PFEPfizer IncStock281,530$682.5 萬0.3%+21,267+8.2%加碼歷史
FTNTFortinet, Inc.Stock60,610$640.8 萬0.3%−16,835−21.7%減碼歷史
CCitigroup IncStock74,357$632.9 萬0.3%+11,697+18.7%加碼歷史
HONHoneywell International IncCOM26,558$618.4 萬0.3%+71+0.3%加碼歷史
MCOMoodys CorpStock12,096$606.7 萬0.2%+3,158+35.3%加碼歷史
WELLWelltower Inc.REIT39,318$604.4 萬0.2%+10,607+36.9%加碼歷史
ZSZscaler, Inc.Stock18,526$581.6 萬0.2%−2,313−11.1%減碼歷史
ADPAutomatic Data Processing IncStock18,686$576.3 萬0.2%+2,475+15.3%加碼歷史
ECLEcolab Inc.Stock21,248$572.5 萬0.2%−301−1.4%減碼歷史
PGRProgressive CorpStock21,108$563.3 萬0.2%−3,158−13.0%減碼歷史
WFCWells Fargo & CompanyStock70,079$561.5 萬0.2%−3,404−4.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock11,020$561.3 萬0.2%−329−2.9%減碼歷史
BSXBoston Scientific CorpStock51,841$556.8 萬0.2%+19,827+61.9%加碼歷史
DISWalt Disney CoStock44,340$549.7 萬0.2%−3,979−8.2%減碼歷史
NXPINXP Semiconductors N.V.COM24,869$543.4 萬0.2%+6,043+32.1%加碼歷史
UNHUnitedHealth Group IncStock17,115$533.9 萬0.2%−3,335−16.3%減碼歷史
TAT&T Inc.Stock180,650$522.8 萬0.2%−106,998−37.2%減碼歷史
MCKMcKesson CorpStock7,120$521.8 萬0.2%+396+5.9%加碼歷史
EWEdwards Lifesciences CorpStock66,666$521.5 萬0.2%+24,899+59.6%加碼歷史
LINLinde PLCStock10,966$514.3 萬0.2%−870−7.4%減碼歷史
LRCXLam Research CorpStock52,714$513.1 萬0.2%−4,114−7.2%減碼歷史
CICigna GroupStock15,308$506.0 萬0.2%−5,232−25.5%減碼歷史
RTXRTX CorpStock34,229$499.8 萬0.2%+1,864+5.8%加碼歷史
NEMNEWMONT CorpStock85,698$499.3 萬0.2%+8,983+11.7%加碼歷史
ETNEaton Corp plcStock13,621$486.3 萬0.2%+316+2.4%加碼歷史
AMGNAmgen IncStock16,941$473.0 萬0.2%+1,509+9.8%加碼歷史
BMYBristol Myers Squibb CoStock101,425$469.5 萬0.2%−85,224−45.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock10,529$468.7 萬0.2%+231+2.2%加碼歷史
EQIXEquinix IncCOM5,812$462.4 萬0.2%+131+2.3%加碼歷史

2025 年第 1 季之後清倉(82 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Banque Cantonale Vaudoise 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
VNETVNET Group, Inc.SPONSORED ADS A383,700$314.6 萬0.1%歷史
ESEversource EnergyStock38,502$239.1 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A148,000$232.1 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW18,373$188.1 萬0.1%歷史
EGEverest Group, Ltd.COM4,649$168.9 萬0.1%歷史
VLTOVeralto CorpStock16,737$163.1 萬0.1%歷史
SKXSkechers USA IncCL A27,000$153.3 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM11,760$141.4 萬0.1%歷史
DFSDiscover Financial ServicesCOM7,997$136.5 萬0.1%歷史
BGBunge Global SACOM SHS16,642$127.2 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM75,354$107.1 萬<0.1%歷史
KMXCarMax IncCOM11,417$89.0 萬<0.1%歷史
TYLTyler Technologies IncCOM1,062$61.7 萬<0.1%歷史
AMEAmetek IncCOM3,383$58.2 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock10,691$44.5 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS5,178$43.2 萬<0.1%歷史
BWABorgwarner IncCOM13,282$38.1 萬<0.1%歷史
IOTSamsara Inc.Stock9,834$37.7 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM8,893$33.1 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF6,056$32.3 萬<0.1%–
UTHRUnited Therapeutics CorpCOM1,042$32.1 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,366$31.3 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW12,407$30.6 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM7,108$30.4 萬<0.1%歷史
DHIHorton D R IncCOM2,229$28.3 萬<0.1%歷史
NATHNathans Famous, Inc.COM2,900$27.9 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR5,850$27.8 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A57,069$27.7 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,086$26.8 萬<0.1%歷史
NVRNVR IncCOM37$26.8 萬<0.1%歷史
RMNIRimini Street, Inc.COM75,367$26.2 萬<0.1%歷史
Paramount Global92556H206CL B21,059$25.2 萬<0.1%–
TERTeradyne, IncStock2,897$24.0 萬<0.1%歷史
UISUnisys CorpCOM NEW52,161$23.9 萬<0.1%歷史
GPNGlobal Payments IncStock2,398$23.4 萬<0.1%歷史
TOSTToast, Inc.Stock6,826$22.6 萬<0.1%歷史
JBLJabil IncStock1,586$21.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A586$21.6 萬<0.1%歷史
CDWCDW CorpCOM1,244$19.9 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,371$19.9 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,057$19.0 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,582$18.9 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK24,000$17.3 萬<0.1%歷史
IMMRImmersion CorpCOM22,042$16.7 萬<0.1%歷史
SSTKShutterstock, Inc.COM7,692$14.3 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS12,223$13.9 萬<0.1%歷史
JILLJ.Jill, Inc.COM6,272$12.2 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A15,000$10.3 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ2,407$9.80 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF2,593$9.40 萬<0.1%–
SKESkeena Resources LtdCommon Stock9,026$9.10 萬<0.1%歷史
HASHasbro, Inc.COM1,437$8.80 萬<0.1%歷史
AGIAlamos Gold IncStock2,535$6.80 萬<0.1%歷史
Barrick Gold Corp067901108COM2,968$5.80 萬<0.1%–
KGCKinross Gold CorpCOM4,352$5.50 萬<0.1%歷史
XPEVXpeng Inc.ADS2,628$5.40 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW9,023$5.30 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM633$4.90 萬<0.1%歷史
ROSTRoss Stores, Inc.COM383$4.90 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock1,252$4.30 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A1,284$4.00 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF3,918$3.50 萬<0.1%–
BPBP PLCADR1,000$3.40 萬<0.1%歷史
RGLDRoyal Gold IncStock210$3.40 萬<0.1%歷史
NOCNorthrop Grumman CorpStock58$3.00 萬<0.1%歷史
CPRICapri Holdings LtdSHS1,482$2.90 萬<0.1%歷史
TXTTextron IncCOM350$2.50 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW56,441$2.50 萬<0.1%歷史
MOG.AMoog Inc.CL A139$2.40 萬<0.1%歷史
DCODucommun IncCOM404$2.30 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM2,892$2.30 萬<0.1%歷史
AIRAar CorpStock390$2.20 萬<0.1%歷史
CDRECadre Holdings, Inc.COM723$2.10 萬<0.1%歷史
HLHecla Mining CoCOM3,218$1.80 萬<0.1%歷史
LENLennar CorpCL A155$1.80 萬<0.1%歷史
BTGB2GOLD CorpCOM5,159$1.50 萬<0.1%歷史
EQXEquinox Gold Corp.COM2,015$1.40 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM215$1.00 萬<0.1%歷史
PATHUiPath, Inc.Stock587$6,000<0.1%歷史
CGNXCognex CorpCOM210$6,000<0.1%歷史
SWISolarWinds CorpCOM143$3,000<0.1%歷史
IRBTiRobot CorpCOM217$1,000<0.1%歷史