Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 823
- 較 2025 年第 3 季 +7
- 總值
- $28.0 億
- 較 2025 年第 3 季 +$1.33 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,738,930 | $3.14 億 | 11.2% | −22,062−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 605,540 | $1.13 億 | 4.0% | −103,532−14.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 391,436 | $1.06 億 | 3.8% | −37,683−8.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 214,478 | $1.04 億 | 3.7% | +6,417+3.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,035,776 | $8,273 萬 | 3.0% | −3,635−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 259,154 | $8,112 萬 | 2.9% | −15,044−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 216,637 | $7,498 萬 | 2.7% | +83,808+63.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 298,136 | $6,882 萬 | 2.5% | −9,272−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 137,199 | $4,812 萬 | 1.7% | −4,478−3.2% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 805,469 | $4,416 萬 | 1.6% | +181,975+29.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,901 | $3,557 萬 | 1.3% | +9,279+19.1% | 加碼 | – |
| LOGILogitech International S.A. | SHS | 344,194 | $3,543 萬 | 1.3% | −12,732−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,263 | $2,856 萬 | 1.0% | −2,025−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,260 | $2,770 萬 | 1.0% | −4,182−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,554 | $2,723 萬 | 1.0% | +9,857+19.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,199 | $2,713 萬 | 1.0% | −1,565−1.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 251,000 | $2,390 萬 | 0.9% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 21,254 | $2,284 萬 | 0.8% | +211+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 282,170 | $2,174 萬 | 0.8% | −2,859−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,665 | $2,140 萬 | 0.8% | +18,362+24.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 343,696 | $1,890 萬 | 0.7% | −47,437−12.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,323 | $1,737 萬 | 0.6% | −484−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 117,974 | $1,691 萬 | 0.6% | −1,373−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,898 | $1,493 萬 | 0.5% | +5,764+35.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,335 | $1,491 萬 | 0.5% | −11,969−19.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 203,626 | $1,424 萬 | 0.5% | −61,199−23.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 79,488 | $1,411 萬 | 0.5% | −2,578−3.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,768 | $1,386 萬 | 0.5% | −521−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,283 | $1,317 萬 | 0.5% | −425−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,773 | $1,302 萬 | 0.5% | −7,676−11.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,896 | $1,265 萬 | 0.5% | +4,929+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,905 | $1,262 萬 | 0.5% | +5,765+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,246 | $1,219 萬 | 0.4% | −178−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,030 | $1,209 萬 | 0.4% | −1,579−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,352 | $1,207 萬 | 0.4% | +5,753+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,344 | $1,196 萬 | 0.4% | −675−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,135 | $1,186 萬 | 0.4% | −3,497−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,785 | $1,175 萬 | 0.4% | −14,505−20.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60,064 | $1,106 萬 | 0.4% | +6,275+11.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,501 | $1,046 萬 | 0.4% | −2,104−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,473 | $1,031 萬 | 0.4% | −4,179−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,835 | $1,003 萬 | 0.4% | +3,618+12.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,195 | $978.4 萬 | 0.3% | −1,371−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,647 | $970.5 萬 | 0.3% | −6,425−7.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,459 | $961.6 萬 | 0.3% | −311−0.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 52,882 | $911.1 萬 | 0.3% | +33,158+168.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 71,286 | $897.0 萬 | 0.3% | +5,480+8.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,986 | $891.9 萬 | 0.3% | −228−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 93,743 | $879.0 萬 | 0.3% | −34,217−26.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 93,818 | $874.4 萬 | 0.3% | +23,572+33.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 70,964 | $871.0 萬 | 0.3% | −9,314−11.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 211,497 | $861.4 萬 | 0.3% | +19,458+10.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,066 | $860.1 萬 | 0.3% | −18,817−55.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 62,846 | $823.4 萬 | 0.3% | +12,974+26.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,456 | $814.1 萬 | 0.3% | +4,115+49.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,397 | $795.7 萬 | 0.3% | +169+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 44,785 | $766.6 萬 | 0.3% | −6,656−12.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,638 | $765.0 萬 | 0.3% | −46−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,267 | $758.3 萬 | 0.3% | +10,380+58.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 33,047 | $752.6 萬 | 0.3% | +20,318+159.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 94,615 | $751.3 萬 | 0.3% | +43,944+86.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 63,396 | $739.8 萬 | 0.3% | +11,157+21.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,769 | $735.4 萬 | 0.3% | +4,146+19.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 45,308 | $725.4 萬 | 0.3% | +2,833+6.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,257 | $720.2 萬 | 0.3% | −1,714−5.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 20,274 | $709.6 萬 | 0.3% | +1,667+9.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,499 | $703.7 萬 | 0.3% | +4,166+24.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 25,346 | $698.0 萬 | 0.2% | −6,779−21.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 45,377 | $695.1 萬 | 0.2% | −6,658−12.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 10,408 | $689.4 萬 | 0.2% | −697−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,512 | $685.8 萬 | 0.2% | −1,423−6.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,414 | $681.1 萬 | 0.2% | −3,616−16.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 181,112 | $668.3 萬 | 0.2% | +197+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,256 | $655.8 萬 | 0.2% | +47,011+141.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,992 | $655.6 萬 | 0.2% | +1,547+24.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 21,658 | $652.3 萬 | 0.2% | +1,461+7.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,739 | $651.5 萬 | 0.2% | +3,789+23.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,345 | $642.6 萬 | 0.2% | −3,471−23.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,032 | $642.4 萬 | 0.2% | −6,854−15.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,760 | $640.6 萬 | 0.2% | −5,087−27.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,547 | $635.0 萬 | 0.2% | +4,125+43.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,060 | $623.2 萬 | 0.2% | +15,505+79.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,432 | $616.4 萬 | 0.2% | +11,635+84.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,896 | $615.7 萬 | 0.2% | +10,761+66.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,876 | $601.3 萬 | 0.2% | +4,716+33.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 65,625 | $600.7 萬 | 0.2% | +29,751+82.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 136,640 | $591.0 萬 | 0.2% | +4,640+3.5% | 加碼 | – |
| HUMHumana Inc | Stock | 23,022 | $589.7 萬 | 0.2% | +17,424+311.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,534 | $589.2 萬 | 0.2% | +900+8.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,009 | $584.1 萬 | 0.2% | −444−2.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 40,373 | $579.2 萬 | 0.2% | +20,171+99.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 9,465 | $579.1 萬 | 0.2% | +7,011+285.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 228,415 | $567.3 萬 | 0.2% | +12,384+5.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 66,442 | $566.4 萬 | 0.2% | −39−0.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 234,456 | $563.2 萬 | 0.2% | +99,412+73.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,547 | $553.1 萬 | 0.2% | −25,225−19.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,894 | $540.4 萬 | 0.2% | +1,201+5.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,387 | $533.4 萬 | 0.2% | +4,974+37.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 96,130 | $530.8 萬 | 0.2% | −632−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,167 | $521.8 萬 | 0.2% | +5,274+66.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（64 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYOJrYojbaba Co., Ltd. | COM | 144,936 | $697.7 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,500 | $363.5 萬 | 0.1% | – |
| VRNTVerint Systems Inc | COM | 130,677 | $264.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 18,566 | $191.8 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 75,000 | $175.1 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,847 | $167.9 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,445 | $122.6 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,491 | $97.4 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,313 | $90.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 10,526 | $86.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,102 | $77.8 萬 | <0.1% | – |
| CMSCMS Energy Corp | COM | 9,504 | $69.7 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,074 | $64.2 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 8,387 | $45.2 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,206 | $40.3 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,925 | $37.2 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,477 | $34.8 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 243 | $32.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,505 | $30.7 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,361 | $30.7 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,392 | $29.0 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 5,216 | $27.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,399 | $23.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,752 | $22.0 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 12,032 | $20.8 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 1,281 | $13.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 2,300 | $9.70 萬 | <0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 2,890 | $9.50 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 1,585 | $9.40 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 651 | $9.00 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 2,945 | $8.20 萬 | <0.1% | – |
| Copel-ADR20441B605 | ADR | 7,987 | $7.80 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,597 | $6.70 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,143 | $6.60 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 1,790 | $6.40 萬 | <0.1% | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 41,000 | $6.10 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 9,000 | $5.70 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 4,646 | $5.70 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 2,158 | $5.10 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 10,158 | $4.60 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,117 | $4.10 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,686 | $3.90 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 146 | $3.80 萬 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONSORED ADR | 1,957 | $3.20 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 340 | $3.10 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 467 | $3.00 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,369 | $3.00 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 911 | $2.60 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 473 | $2.30 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,291 | $2.20 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 780 | $2.20 萬 | <0.1% | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 4,633 | $2.10 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 920 | $1.40 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,095 | $1.00 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 462 | $9,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 141 | $8,000 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 516 | $8,000 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 1,006 | $8,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 179 | $7,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 791 | $7,000 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 154 | $7,000 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 589 | $5,000 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 142 | $4,000 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 237 | $3,000 | <0.1% | 歷史 |