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Livermore
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Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
875
較 2025 年第 4 季 +52
總值
$26.6 億
較 2025 年第 4 季 −$1.44 億 (−5.1%)
申報日
2026/4/20
SEC
Banque Cantonale Vaudoise 在 2026 年第 1 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 AGStock7,141,370$2.73 億10.3%+402,440+6.0%加碼歷史
NVDANVIDIA CorpStock631,537$1.10 億4.1%+25,997+4.3%加碼歷史
AAPLApple Inc.Stock338,359$8,587 萬3.2%−53,077−13.6%減碼歷史
MSFTMicrosoft CorpStock223,993$8,292 萬3.1%+9,515+4.4%加碼歷史
ALCAlcon IncStock1,123,122$8,283 萬3.1%+87,346+8.4%加碼歷史
GOOGLAlphabet Inc.Stock255,591$7,350 萬2.8%−3,563−1.4%減碼歷史
AVGOBroadcom Inc.Stock219,989$6,809 萬2.6%+3,352+1.5%加碼歷史
AMRZAmrize LtdSHS941,472$5,089 萬1.9%+136,003+16.9%加碼歷史
AMZNAmazon Com IncStock236,267$4,921 萬1.9%−61,869−20.8%減碼歷史
VVisa Inc.Stock131,791$3,983 萬1.5%−5,408−3.9%減碼歷史
LOGILogitech International S.A.SHS378,183$3,406 萬1.3%+33,989+9.9%加碼歷史
METAMeta Platforms, Inc.Stock46,200$2,643 萬1.0%+2,937+6.8%加碼歷史
JPMJPMorgan Chase & CoStock89,596$2,636 萬1.0%+5,397+6.4%加碼歷史
GOOGAlphabet Inc.Stock88,884$2,550 萬1.0%+624+0.7%加碼歷史
LLYEli Lilly & CoStock26,844$2,469 萬0.9%+5,590+26.3%加碼歷史
TSLATesla, Inc.Stock58,843$2,187 萬0.8%−1,711−2.8%減碼歷史
iShares Tr464288588MBS ETF216,000$2,051 萬0.8%−35,000−13.9%減碼–
ABBVAbbVie Inc.Stock94,191$2,049 萬0.8%+526+0.6%加碼歷史
CSCOCisco Systems, Inc.Stock263,955$2,048 萬0.8%−18,215−6.5%減碼歷史
CATCaterpillar IncStock27,837$1,972 萬0.7%−2,486−8.2%減碼歷史
PGProcter & Gamble CoStock128,990$1,863 萬0.7%+11,016+9.3%加碼歷史
IBMInternational Business Machines CorpStock68,220$1,654 萬0.6%+17,885+35.5%加碼歷史
KOCoca Cola CoStock208,569$1,586 萬0.6%+4,943+2.4%加碼歷史
XOMExxonMobil Holdings CorpCOM91,570$1,554 萬0.6%+10,923+13.5%加碼歷史
AMATApplied Materials IncStock45,348$1,550 萬0.6%−787−1.7%減碼歷史
GSGoldman Sachs Group IncStock18,065$1,528 萬0.6%+2,297+14.6%加碼歷史
MRKMerck & Co., Inc.Stock126,173$1,518 萬0.6%+6,268+5.2%加碼歷史
LRCXLam Research CorpStock69,320$1,481 萬0.6%+24,535+54.8%加碼歷史
WMTWalmart Inc.Stock113,114$1,406 萬0.5%+5,770+5.4%加碼歷史
JNJJohnson & JohnsonStock56,052$1,370 萬0.5%−733−1.3%減碼歷史
AMDAdvanced Micro Devices IncStock65,701$1,337 萬0.5%+4,928+8.1%加碼歷史
MSMorgan StanleyStock79,614$1,310 萬0.5%+126+0.2%加碼歷史
WMWaste Management IncStock55,865$1,284 萬0.5%+835+1.5%加碼歷史
BRK.BBerkshire Hathaway IncStock25,845$1,239 萬0.5%+1,599+6.6%加碼歷史
ORCLOracle CorpStock81,748$1,203 萬0.5%+16,852+26.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,465$1,199 萬0.5%+3,270+10.2%加碼歷史
HDHome Depot, Inc.Stock36,289$1,194 萬0.4%−1,994−5.2%減碼歷史
NFLXNetflix IncStock112,418$1,081 萬0.4%+18,675+19.9%加碼歷史
MUMicron Technology IncStock31,608$1,068 萬0.4%+5,839+22.7%加碼歷史
GILDGilead Sciences, Inc.Stock75,778$1,056 萬0.4%+4,814+6.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF15,547$1,011 萬0.4%−6,351−29.0%減碼歷史
GEGeneral Electric CoStock35,411$1,005 萬0.4%+1,938+5.8%加碼歷史
GEVGE Vernova Inc.Stock11,375$992.9 萬0.4%−1,081−8.7%減碼歷史
CRMSalesforce, Inc.Stock53,080$990.7 萬0.4%+13,579+34.4%加碼歷史
UNPUnion Pacific CorpStock39,817$966.1 萬0.4%+5,420+15.8%加碼歷史
PANWPalo Alto Networks IncStock58,257$934.0 萬0.4%−1,807−3.0%減碼歷史
MCDMcDonalds CorpStock28,520$886.5 萬0.3%−4,315−13.1%減碼歷史
BACBank of America CorpStock179,859$876.9 萬0.3%−163,837−47.7%減碼歷史
DEDeere & CoStock15,185$855.4 萬0.3%+1,425+10.4%加碼歷史
INTCIntel CorpStock190,544$840.8 萬0.3%+9,432+5.2%加碼歷史
SYKStryker CorpStock25,380$834.0 萬0.3%+5,868+30.1%加碼歷史
TAT&T Inc.Stock287,444$833.3 萬0.3%+59,029+25.8%加碼歷史
WFCWells Fargo & CompanyStock102,987$819.8 萬0.3%+9,169+9.8%加碼歷史
ABTAbbott LaboratoriesStock78,755$808.5 萬0.3%−17,597−18.3%減碼歷史
TXNTexas Instruments IncStock40,550$787.1 萬0.3%+3,518+9.5%加碼歷史
ADIAnalog Devices IncStock24,421$776.9 萬0.3%−11,038−31.1%減碼歷史
MAMastercard IncStock15,494$774.3 萬0.3%+428+2.8%加碼歷史
LOWLowes Companies IncStock32,675$772.0 萬0.3%−4,311−11.7%減碼歷史
CCitigroup IncStock66,496$754.0 萬0.3%+3,100+4.9%加碼歷史
iShares Russell 2000 ETF464287655ETF30,243$749.9 萬0.3%+986+3.4%加碼–
CBChubb LtdStock22,930$747.4 萬0.3%+7,374+47.4%加碼歷史
CCJCameco CorpStock68,565$744.4 萬0.3%+2,940+4.5%加碼歷史
CVXChevron CorpStock34,832$720.8 萬0.3%+7,365+26.8%加碼歷史
ANETArista Networks, Inc.Stock58,333$716.2 萬0.3%−4,513−7.2%減碼歷史
WDCWestern Digital CorpCOM26,165$707.8 萬0.3%−26,717−50.5%減碼歷史
ETNEaton Corp plcStock19,390$693.5 萬0.3%+514+2.7%加碼歷史
NEENextera Energy IncStock74,072$688.0 萬0.3%+33,082+80.7%加碼歷史
PLTRPalantir Technologies Inc.Stock46,901$686.1 萬0.3%+11,841+33.8%加碼歷史
BMYBristol Myers Squibb CoStock113,102$685.8 萬0.3%+10,555+10.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW14,732$679.2 萬0.3%+3,387+29.9%加碼歷史
SPGIS&P Global Inc.Stock15,888$675.8 萬0.3%+1,250+8.5%加碼歷史
DHRDanaher CorpStock34,989$663.5 萬0.2%+8,093+30.1%加碼歷史
AMGNAmgen IncStock18,444$648.9 萬0.2%−3,055−14.2%減碼歷史
CMICummins IncStock11,954$643.1 萬0.2%+5,169+76.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS16,187$634.1 萬0.2%−9,159−36.1%減碼歷史
PGRProgressive CorpStock31,909$632.6 萬0.2%−1,138−3.4%減碼歷史
UBERUber Technologies, IncStock86,765$624.1 萬0.2%+6,509+8.1%加碼歷史
HONHoneywell International IncCOM27,541$622.5 萬0.2%+1,718+6.7%加碼歷史
AXPAmerican Express CoStock20,503$620.1 萬0.2%+2,089+11.3%加碼歷史
ZTSZoetis Inc.Stock51,935$613.9 萬0.2%−19,351−27.1%減碼歷史
LINLinde PLCStock12,206$605.2 萬0.2%+2,230+22.4%加碼歷史
VZVerizon Communications IncStock120,346$604.1 萬0.2%−91,151−43.1%減碼歷史
TTETotalEnergies SEACT63,115$588.5 萬0.2%+63,115新進歷史
MDTMedtronic plcStock67,616$585.9 萬0.2%+16,967+33.5%加碼歷史
MMM3M CoStock40,176$583.5 萬0.2%−5,132−11.3%減碼歷史
COSTCostco Wholesale CorpStock5,811$579.0 萬0.2%+1,367+30.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,957$574.7 萬0.2%−47,944−82.8%減碼–
BNYBank of New York Mellon CorpStock48,304$573.0 萬0.2%+6,470+15.5%加碼歷史
TTTrane Technologies plcSHS13,738$572.5 萬0.2%−1,271−8.5%減碼歷史
MCKMcKesson CorpStock6,605$571.6 萬0.2%−1,387−17.4%減碼歷史
ACNAccenture plcStock28,679$568.7 萬0.2%+412+1.5%加碼歷史
GLDSPDR Gold TrustETF13,210$568.4 萬0.2%+43+0.3%加碼歷史
ALLAllstate CorpStock27,095$561.8 萬0.2%+11,175+70.2%加碼歷史
WELLWelltower Inc.REIT28,408$561.6 萬0.2%+3,204+12.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock14,366$560.8 萬0.2%+819+6.0%加碼歷史
NEMNEWMONT CorpStock50,789$549.8 萬0.2%+10,090+24.8%加碼歷史
RTXRTX CorpStock28,392$547.7 萬0.2%+8,959+46.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock11,118$546.5 萬0.2%+2,801+33.7%加碼歷史
FTNTFortinet, Inc.Stock66,248$541.4 萬0.2%−28,367−30.0%減碼歷史
NETCloudflare, Inc.CL A COM26,124$539.1 萬0.2%+1,740+7.1%加碼歷史

2025 年第 4 季之後清倉（65 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Banque Cantonale Vaudoise 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr464288836U.S. PHARMA ETF24,500$207.7 萬0.1%–
VTRSViatris IncStock130,962$163.0 萬0.1%歷史
SCIService Corp InternationalCOM15,000$117.0 萬<0.1%歷史
CSLCarlisle Companies IncCOM3,170$101.4 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM5,072$88.0 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK16,363$74.7 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock26,349$68.9 萬<0.1%歷史
SJMJ M SMUCKER CoStock6,745$65.9 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK29,682$65.7 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,465$65.3 萬<0.1%–
AMCRAmcor plcORD64,632$53.9 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM79,705$43.0 萬<0.1%歷史
DOCUDocuSign, Inc.Stock6,218$42.5 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,193$35.3 萬<0.1%歷史
TGNATegna IncCOM17,526$34.0 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,941$32.9 萬<0.1%–
WABWestinghouse Air Brake Technologies CorpStock1,357$28.9 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS2,945$20.5 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF7,617$18.5 萬<0.1%–
UUnity Software Inc.COM2,730$12.1 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG3,354$11.7 萬<0.1%–
VZLAVizsla Silver Corp.COM NEW16,500$9.00 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock626$8.90 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW107,543$8.90 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock3,182$8.30 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY2,834$7.40 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR766$7.00 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW1,482$6.00 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG2,603$5.90 萬<0.1%–
NGNovagold Resources IncCOM NEW6,173$5.80 萬<0.1%歷史
BBarrick Mining CorpStock1,270$5.50 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW650$5.20 萬<0.1%歷史
EXASExact Sciences CorpCOM510$5.20 萬<0.1%歷史
GLGlobe Life Inc.COM348$4.90 萬<0.1%歷史
AMPYAmplify Energy Corp.COM10,053$4.60 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,359$4.50 萬<0.1%–
ASMAvino Silver & Gold Mines LtdCOM7,156$4.40 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY530$4.40 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG1,366$4.20 萬<0.1%歷史
SASeabridge Gold IncCOM1,310$3.90 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF971$3.70 萬<0.1%–
FLRFluor CorpStock880$3.50 萬<0.1%歷史
CPBCAMPBELL'S CoCOM1,240$3.50 萬<0.1%歷史
TFXTeleflex IncCOM250$3.10 萬<0.1%歷史
SLSRSolaris Resources Inc.Equities3,600$2.90 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM2,790$2.20 萬<0.1%歷史
SMPLSimply Good Foods CoCOM882$1.80 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock554$1.50 萬<0.1%歷史
PCORProcore Technologies, Inc.COM198$1.40 萬<0.1%歷史
NCNOnCino, Inc.COM528$1.40 萬<0.1%歷史
ASANAsana, Inc.CL A955$1.30 萬<0.1%歷史
HSTMHealthstream IncCOM523$1.20 萬<0.1%歷史
TTEKTetra Tech IncCOM348$1.20 萬<0.1%歷史
IESCIES Holdings, Inc.COM25$1.00 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR78$1.00 萬<0.1%歷史
RALRalliant CorpStock154$8,000<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR391$8,000<0.1%歷史
PHIPLDT Inc.SPONSORED ADR385$8,000<0.1%歷史
ZBRAZebra Technologies CorpCL A29$7,000<0.1%歷史
ATSATS CorpCOM261$7,000<0.1%歷史
GTLBGitlab Inc.CLASS A COM110$4,000<0.1%歷史
EVHEvolent Health, Inc.CL A778$3,000<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A622$2,000<0.1%歷史
TDOCTeladoc Health, Inc.COM271$2,000<0.1%歷史
BYNDBeyond Meat, Inc.COM506$00.0%歷史