Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 816
- 較 2025 年第 2 季 +25
- 總值
- $26.7 億
- 較 2025 年第 2 季 +$2.16 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,760,992 | $2.76 億 | 10.4% | +61,837+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 709,072 | $1.32 億 | 5.0% | −29,165−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 429,119 | $1.09 億 | 4.1% | −1,212−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 208,061 | $1.08 億 | 4.0% | −590−0.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,039,411 | $7,741 萬 | 2.9% | +8,041+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 307,408 | $6,750 萬 | 2.5% | −2,169−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 274,198 | $6,666 萬 | 2.5% | −2,709−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 141,677 | $4,837 萬 | 1.8% | +2,333+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 132,829 | $4,382 萬 | 1.6% | −2,724−2.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 356,926 | $3,893 萬 | 1.5% | −1,363−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,288 | $3,326 萬 | 1.2% | +2,810+6.6% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 623,494 | $3,009 萬 | 1.1% | +623,494 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,622 | $2,918 萬 | 1.1% | +4,994+11.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,764 | $2,705 萬 | 1.0% | +7,288+9.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 251,000 | $2,388 萬 | 0.9% | +7,150+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 50,697 | $2,255 萬 | 0.8% | +4,084+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,442 | $2,251 萬 | 0.8% | +1,678+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 391,133 | $2,018 萬 | 0.8% | −3,184−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 285,029 | $1,950 萬 | 0.7% | +9,049+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,883 | $1,927 萬 | 0.7% | −482−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,347 | $1,834 萬 | 0.7% | +6,262+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 62,304 | $1,758 萬 | 0.7% | +274+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 264,825 | $1,756 萬 | 0.7% | +220+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,303 | $1,744 萬 | 0.7% | −1,293−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,967 | $1,687 萬 | 0.6% | +599+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,043 | $1,606 萬 | 0.6% | +727+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,708 | $1,568 萬 | 0.6% | −2,717−6.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,796 | $1,534 萬 | 0.6% | +410+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,807 | $1,470 萬 | 0.6% | −6,453−17.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,290 | $1,322 萬 | 0.5% | +1,275+1.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 82,066 | $1,305 萬 | 0.5% | −10,278−11.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,289 | $1,297 萬 | 0.5% | −57−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 56,609 | $1,250 萬 | 0.5% | +6,431+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,424 | $1,228 萬 | 0.5% | −943−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 90,599 | $1,214 萬 | 0.5% | −3,863−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,652 | $1,133 萬 | 0.4% | +4,967+15.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 108,019 | $1,113 萬 | 0.4% | −543−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 68,449 | $1,107 萬 | 0.4% | +3,571+5.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,789 | $1,095 萬 | 0.4% | +5,089+10.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,134 | $1,075 萬 | 0.4% | −518−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,632 | $1,016 萬 | 0.4% | −715−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,605 | $986.1 萬 | 0.4% | −4,685−10.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,072 | $981.7 萬 | 0.4% | +4,497+5.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,806 | $962.8 萬 | 0.4% | −1,091−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,140 | $958.0 萬 | 0.4% | −6,879−5.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,407 | $957.8 萬 | 0.4% | +145+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,566 | $937.4 萬 | 0.4% | −10,092−23.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,214 | $935.2 萬 | 0.4% | +1,764+5.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80,278 | $891.0 萬 | 0.3% | −16,310−16.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,217 | $887.9 萬 | 0.3% | −283−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 104,384 | $880.1 萬 | 0.3% | +18,686+21.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,770 | $878.9 萬 | 0.3% | −3,081−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,847 | $861.9 萬 | 0.3% | +3,471+22.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 192,039 | $844.1 萬 | 0.3% | +31,204+19.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,228 | $809.1 萬 | 0.3% | −186−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,886 | $806.3 萬 | 0.3% | −366−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,808 | $804.5 萬 | 0.3% | −345−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,935 | $773.8 萬 | 0.3% | −484−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,105 | $758.4 萬 | 0.3% | +226+2.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,125 | $758.3 萬 | 0.3% | +8,817+37.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,971 | $749.3 萬 | 0.3% | −9,768−24.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 22,030 | $731.7 萬 | 0.3% | −2,025−8.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 24,339 | $729.4 萬 | 0.3% | +5,813+31.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 49,872 | $726.7 萬 | 0.3% | +9,156+22.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,684 | $714.7 萬 | 0.3% | −1,000−6.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 39,888 | $710.6 萬 | 0.3% | +570+1.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 33,110 | $710.4 萬 | 0.3% | −5,207−13.6% | 減碼 | 歷史 |
| RYOJrYojbaba Co., Ltd. | COM | 144,936 | $697.7 萬 | 0.3% | +144,936 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 51,441 | $688.8 萬 | 0.3% | −1,273−2.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,252 | $676.0 萬 | 0.3% | −76−5.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,816 | $662.7 萬 | 0.2% | −2,543−14.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 42,475 | $659.1 萬 | 0.2% | −13,110−23.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 93,449 | $657.3 萬 | 0.2% | +280.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,607 | $656.4 萬 | 0.2% | −1,280−6.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,453 | $652.1 萬 | 0.2% | −742−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,861 | $646.6 萬 | 0.2% | +11,794+43.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,481 | $645.3 萬 | 0.2% | −15,395−15.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 216,031 | $610.1 萬 | 0.2% | +35,381+19.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 180,915 | $606.9 萬 | 0.2% | +1,427+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,510 | $602.6 萬 | 0.2% | −1,468−18.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,246 | $588.9 萬 | 0.2% | +167+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 132,000 | $580.8 萬 | 0.2% | −63,905−32.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 21,058 | $576.7 萬 | 0.2% | −190−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 127,772 | $576.2 萬 | 0.2% | +26,347+26.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,510 | $570.6 萬 | 0.2% | +1,190+9.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 52,346 | $570.3 萬 | 0.2% | −25,146−32.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 51,423 | $565.4 萬 | 0.2% | +16,500+47.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,950 | $550.7 萬 | 0.2% | −1,165−6.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 20,197 | $547.5 萬 | 0.2% | +7,416+58.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 25,968 | $546.6 萬 | 0.2% | −590−2.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23,693 | $539.5 萬 | 0.2% | −1,176−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,207 | $532.7 萬 | 0.2% | +241+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 52,239 | $530.2 萬 | 0.2% | −22,118−29.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,160 | $529.9 萬 | 0.2% | +539+4.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,821 | $523.1 萬 | 0.2% | −865−4.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 66,481 | $517.0 萬 | 0.2% | −185−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,341 | $513.0 萬 | 0.2% | +104+1.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,634 | $506.7 萬 | 0.2% | −1,462−12.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 311,838 | $499.3 萬 | 0.2% | +222+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,445 | $497.9 萬 | 0.2% | −675−9.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（57 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 15,800 | $180.3 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,766 | $176.4 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 693,600 | $167.2 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,501 | $142.2 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 4,235 | $109.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 2,776 | $97.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 30,975 | $93.8 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 50,000 | $88.7 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 46,944 | $88.3 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 13,929 | $88.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,853 | $84.0 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 12,884 | $76.0 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 258,000 | $75.3 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,747 | $67.0 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,115 | $57.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,332 | $52.5 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,230 | $46.6 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,554 | $42.2 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,825 | $41.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,063 | $39.1 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,369 | $31.9 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,333 | $25.1 萬 | <0.1% | – |
| ALABAstera Labs, Inc. | Stock | 2,684 | $24.3 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 12,509 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,211 | $13.0 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,495 | $9.40 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 5,793 | $7.40 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 827 | $6.90 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 397 | $6.50 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,149 | $4.70 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 8,604 | $4.30 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,474 | $4.20 萬 | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1,928 | $4.10 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 11,166 | $4.00 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 4,033 | $4.00 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 324 | $3.90 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,506 | $3.80 萬 | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 852 | $3.70 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 2,327 | $3.60 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 2,658 | $3.50 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,459 | $3.40 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 794 | $2.80 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 424 | $2.70 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 249 | $2.40 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 5,374 | $2.40 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 186 | $1.30 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 225 | $7,000 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 264 | $6,000 | <0.1% | – |
| SNXTD Synnex Corp | COM | 45 | $6,000 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 257 | $4,000 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 181 | $3,000 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 45 | $2,000 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 143 | $1,000 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 254 | $1,000 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 260 | $1,000 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 61 | $1,000 | <0.1% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM | 1 | $0 | 0.0% | 歷史 |