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Banque Cantonale Vaudoise

SEC CIK
0001793755
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/31 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
816
較 2026 年第 1 季 −59
總值
$25.7 億
較 2026 年第 1 季 −$8,518 萬 (−3.2%)
申報日
2026/7/31
SEC
Banque Cantonale Vaudoise 在 2026 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 AGStock7,162,067$3.56 億13.8%+20,697+0.3%加碼歷史
NVDANVIDIA CorpStock572,705$1.15 億4.5%−58,832−9.3%減碼歷史
MSFTMicrosoft CorpStock278,102$1.04 億4.0%+54,109+24.2%加碼歷史
ALCAlcon IncStock1,158,270$7,840 萬3.0%+35,148+3.1%加碼歷史
GOOGLAlphabet Inc.Stock215,931$7,717 萬3.0%−39,660−15.5%減碼歷史
AVGOBroadcom Inc.Stock195,945$7,402 萬2.9%−24,044−10.9%減碼歷史
AMRZAmrize LtdSHS1,137,414$6,026 萬2.3%+195,942+20.8%加碼歷史
VVisa Inc.Stock124,080$4,257 萬1.7%−7,711−5.9%減碼歷史
MUMicron Technology IncStock29,030$3,351 萬1.3%−2,578−8.2%減碼歷史
LOGILogitech International S.A.SHS346,872$3,257 萬1.3%−31,311−8.3%減碼歷史
CATCaterpillar IncStock26,812$2,855 萬1.1%−1,025−3.7%減碼歷史
LLYEli Lilly & CoStock21,866$2,623 萬1.0%−4,978−18.5%減碼歷史
JPMJPMorgan Chase & CoStock79,821$2,613 萬1.0%−9,775−10.9%減碼歷史
METAMeta Platforms, Inc.Stock44,539$2,509 萬1.0%−1,661−3.6%減碼歷史
INTCIntel CorpStock177,672$2,481 萬1.0%−12,872−6.8%減碼歷史
CSCOCisco Systems, Inc.Stock209,528$2,461 萬1.0%−54,427−20.6%減碼歷史
GOOGAlphabet Inc.Stock67,824$2,397 萬0.9%−21,060−23.7%減碼歷史
LRCXLam Research CorpStock53,467$2,317 萬0.9%−15,853−22.9%減碼歷史
JNJJohnson & JohnsonStock90,804$2,306 萬0.9%+34,752+62.0%加碼歷史
ABBVAbbVie Inc.Stock89,306$2,247 萬0.9%−4,885−5.2%減碼歷史
iShares Tr464288588MBS ETF216,000$2,042 萬0.8%00.0%不變–
KOCoca Cola CoStock238,817$1,941 萬0.8%+30,248+14.5%加碼歷史
PGProcter & Gamble CoStock128,906$1,890 萬0.7%−84−0.1%減碼歷史
TSLATesla, Inc.Stock44,725$1,881 萬0.7%−14,118−24.0%減碼歷史
WMTWalmart Inc.Stock159,512$1,807 萬0.7%+46,398+41.0%加碼歷史
PANWPalo Alto Networks IncStock51,188$1,746 萬0.7%−7,069−12.1%減碼歷史
IBMInternational Business Machines CorpStock52,779$1,484 萬0.6%−15,441−22.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,995$1,480 萬0.6%−4,470−12.6%減碼歷史
GSGoldman Sachs Group IncStock14,059$1,422 萬0.6%−4,006−22.2%減碼歷史
GEVGE Vernova Inc.Stock11,851$1,392 萬0.5%+476+4.2%加碼歷史
MRKMerck & Co., Inc.Stock105,147$1,351 萬0.5%−21,026−16.7%減碼歷史
WMWaste Management IncStock59,094$1,317 萬0.5%+3,229+5.8%加碼歷史
WDCWestern Digital CorpCOM19,339$1,235 萬0.5%−6,826−26.1%減碼歷史
TXNTexas Instruments IncStock41,326$1,232 萬0.5%+776+1.9%加碼歷史
ORCLOracle CorpStock83,175$1,219 萬0.5%+1,427+1.7%加碼歷史
MSMorgan StanleyStock57,981$1,212 萬0.5%−21,633−27.2%減碼歷史
GEGeneral Electric CoStock31,830$1,190 萬0.5%−3,581−10.1%減碼歷史
AZNAstraZeneca PLCADR60,462$1,132 萬0.4%+60,462新進歷史
STXSeagate Technology Holdings plcORD SHS11,594$1,119 萬0.4%−4,593−28.4%減碼歷史
UNHUnitedHealth Group IncStock26,885$1,118 萬0.4%+7,361+37.7%加碼歷史
HDHome Depot, Inc.Stock30,522$1,077 萬0.4%−5,767−15.9%減碼歷史
XOMExxonMobil Holdings CorpCOM78,077$1,068 萬0.4%−13,493−14.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF13,986$1,045 萬0.4%−1,561−10.0%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF85,821$1,024 萬0.4%+45,227+111.4%加碼–
NEENextera Energy IncStock109,768$963.4 萬0.4%+35,696+48.2%加碼歷史
ETNEaton Corp plcStock22,373$953.3 萬0.4%+2,983+15.4%加碼歷史
SYKStryker CorpStock29,270$921.6 萬0.4%+3,890+15.3%加碼歷史
TTETotalEnergies SEACT115,788$900.5 萬0.4%+52,673+83.5%加碼歷史
MRVLMarvell Technology, Inc.COM29,488$878.4 萬0.3%−9,410−24.2%減碼歷史
MAMastercard IncStock16,926$869.3 萬0.3%+1,432+9.2%加碼歷史
KLACKLA CorpCOM NEW27,268$822.8 萬0.3%−5,492−16.8%減碼依 10 比 1 拆股換算歷史
VZVerizon Communications IncStock191,251$809.9 萬0.3%+70,905+58.9%加碼歷史
GILDGilead Sciences, Inc.Stock63,781$805.7 萬0.3%−11,997−15.8%減碼歷史
BMYBristol Myers Squibb CoStock136,299$785.3 萬0.3%+23,197+20.5%加碼歷史
LINLinde PLCStock14,723$764.1 萬0.3%+2,517+20.6%加碼歷史
GLWCorning IncCOM29,142$744.5 萬0.3%+15,147+108.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW18,693$743.4 萬0.3%+3,961+26.9%加碼歷史
MCDMcDonalds CorpStock27,054$731.3 萬0.3%−1,466−5.1%減碼歷史
CBChubb LtdStock21,301$725.9 萬0.3%−1,629−7.1%減碼歷史
CCJCameco CorpStock70,487$718.0 萬0.3%+1,922+2.8%加碼歷史
CCitigroup IncStock51,260$717.4 萬0.3%−15,236−22.9%減碼歷史
COSTCostco Wholesale CorpStock7,533$704.8 萬0.3%+1,722+29.6%加碼歷史
DELLDell Technologies Inc.Stock16,209$699.4 萬0.3%−14,527−47.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock9,142$697.6 萬0.3%−5,224−36.4%減碼歷史
PFEPfizer IncStock286,435$689.7 萬0.3%+139,113+94.4%加碼歷史
TTTrane Technologies plcSHS14,008$688.1 萬0.3%+270+2.0%加碼歷史
CICigna GroupStock24,893$686.4 萬0.3%+5,642+29.3%加碼歷史
UNPUnion Pacific CorpStock23,649$643.3 萬0.3%−16,168−40.6%減碼歷史
MMM3M CoStock38,697$626.4 萬0.2%−1,479−3.7%減碼歷史
iShares Russell 2000 ETF464287655ETF20,699$621.9 萬0.2%−9,544−31.6%減碼–
CMICummins IncStock8,719$621.7 萬0.2%−3,235−27.1%減碼歷史
DEDeere & CoStock9,659$612.7 萬0.2%−5,526−36.4%減碼歷史
NFLXNetflix IncStock85,180$608.2 萬0.2%−27,238−24.2%減碼歷史
WFCWells Fargo & CompanyStock73,574$608.0 萬0.2%−29,413−28.6%減碼歷史
QCOMQualcomm IncStock32,261$596.2 萬0.2%−4,968−13.3%減碼歷史
TAT&T Inc.Stock287,159$594.4 萬0.2%−285−0.1%減碼歷史
NEMNEWMONT CorpStock62,098$580.0 萬0.2%+11,309+22.3%加碼歷史
CIENCiena CorpCOM NEW11,567$567.5 萬0.2%−2,102−15.4%減碼歷史
CRMSalesforce, Inc.Stock35,705$559.4 萬0.2%−17,375−32.7%減碼歷史
SPGIS&P Global Inc.Stock13,626$555.0 萬0.2%−2,262−14.2%減碼歷史
MDTMedtronic plcStock70,513$551.7 萬0.2%+2,897+4.3%加碼歷史
CLColgate Palmolive CoStock58,349$535.0 萬0.2%+5,367+10.1%加碼歷史
FFIVF5, Inc.Stock12,833$533.8 萬0.2%−1,534−10.7%減碼歷史
PGRProgressive CorpStock24,109$526.6 萬0.2%−7,800−24.4%減碼歷史
CVXChevron CorpStock31,502$522.2 萬0.2%−3,330−9.6%減碼歷史
NETCloudflare, Inc.CL A COM21,067$516.7 萬0.2%−5,057−19.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock10,203$511.5 萬0.2%−915−8.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A375,230$501.3 萬0.2%+5,621+1.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock10,020$497.8 萬0.2%+1,093+12.2%加碼歷史
LOWLowes Companies IncStock22,570$497.7 萬0.2%−10,105−30.9%減碼歷史
MCKMcKesson CorpStock6,511$492.0 萬0.2%−94−1.4%減碼歷史
ACNAccenture plcStock38,940$484.5 萬0.2%+10,261+35.8%加碼歷史
ZTSZoetis Inc.Stock66,623$478.7 萬0.2%+14,688+28.3%加碼歷史
GLDSPDR Gold TrustETF12,943$476.8 萬0.2%−267−2.0%減碼歷史
OKTAOkta, Inc.CL A34,480$470.5 萬0.2%+1,724+5.3%加碼歷史
DUKDuke Energy CORPStock36,476$461.7 萬0.2%−3,832−9.5%減碼歷史
JCIJohnson Controls International plcStock31,416$458.9 萬0.2%−3,577−10.2%減碼歷史
TERTeradyne, IncStock9,421$455.8 萬0.2%+4,320+84.7%加碼歷史
ORealty Income CorpREIT71,653$444.0 萬0.2%+49,636+225.4%加碼歷史
RBRKRubrik, Inc.Stock54,751$439.5 萬0.2%+8,015+17.1%加碼歷史

2026 年第 1 季之後清倉(141 檔)

2026 年第 1 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 141 檔。

Banque Cantonale Vaudoise 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
AAPLApple Inc.Stock338,359$8,587 萬3.2%歷史
AMZNAmazon Com IncStock236,267$4,921 萬1.9%歷史
AMATApplied Materials IncStock45,348$1,550 萬0.6%歷史
AMDAdvanced Micro Devices IncStock65,701$1,337 萬0.5%歷史
BRK.BBerkshire Hathaway IncStock25,845$1,239 萬0.5%歷史
BACBank of America CorpStock179,859$876.9 萬0.3%歷史
ABTAbbott LaboratoriesStock78,755$808.5 萬0.3%歷史
ADIAnalog Devices IncStock24,421$776.9 萬0.3%歷史
ANETArista Networks, Inc.Stock58,333$716.2 萬0.3%歷史
AMGNAmgen IncStock18,444$648.9 萬0.2%歷史
HONHoneywell International IncCOM27,541$622.5 萬0.2%歷史
AXPAmerican Express CoStock20,503$620.1 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF9,957$574.7 萬0.2%–
BNYBank of New York Mellon CorpStock48,304$573.0 萬0.2%歷史
ALLAllstate CorpStock27,095$561.8 萬0.2%歷史
RTXRTX CorpStock28,392$547.7 萬0.2%歷史
FTNTFortinet, Inc.Stock66,248$541.4 萬0.2%歷史
EWEdwards Lifesciences CorpStock62,297$498.9 萬0.2%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF102,075$464.6 萬0.2%–
ADPAutomatic Data Processing IncStock20,286$412.2 萬0.2%歷史
NXTNextpower Inc.Stock29,828$359.6 萬0.1%歷史
APHAmphenol CorpCL A28,332$358.0 萬0.1%歷史
PWRQuanta Services, Inc.COM6,450$354.2 萬0.1%歷史
TRVTravelers Companies, Inc.Stock12,107$353.1 萬0.1%歷史
ELVElevance Health, Inc.Stock11,040$323.2 萬0.1%歷史
ATENA10 Networks, Inc.Stock139,472$322.5 萬0.1%歷史
TGTTarget CorpStock26,207$317.6 萬0.1%歷史
CORCencora, Inc.Stock9,374$294.4 萬0.1%歷史
AFLAflac IncStock24,785$271.9 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock34,054$247.5 萬0.1%歷史
AZOAutoZone IncCOM686$231.7 萬0.1%歷史
RDWRRadware LtdORD83,916$220.9 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW500,000$182.5 萬0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF11,000$180.4 萬0.1%–
ADSKAutodesk, Inc.COM7,504$179.7 萬0.1%歷史
BDXBecton Dickinson & CoStock10,740$168.8 萬0.1%歷史
VRSNVerisign IncCOM6,557$162.9 萬0.1%歷史
ARMArm Holdings PLCADR9,254$140.0 萬0.1%歷史
Totalenergies SEF92124900ACT14,744$137.4 萬0.1%–
CPCanadian Pacific Kansas City LtdCOM14,678$115.1 萬<0.1%歷史
ALBAlbemarle CorpStock6,015$108.0 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock7,860$107.0 萬<0.1%歷史
BABoeing CoStock5,110$101.7 萬<0.1%歷史
GDDYGoDaddy Inc.CL A12,204$100.9 萬<0.1%歷史
BBYBest Buy Co IncStock15,667$100.6 萬<0.1%歷史
BAXBaxter International IncStock57,701$96.9 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock7,385$96.9 萬<0.1%歷史
BEBloom Energy CorpCOM CL A6,736$91.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM17,798$81.5 萬<0.1%歷史
AMEAmetek IncCOM3,750$80.4 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock2,687$78.1 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock10,349$77.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW20,000$71.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM4,344$66.3 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS36,199$57.6 萬<0.1%歷史
ALMAlmonty Industries Inc.COM NEW39,100$56.7 萬<0.1%歷史
TEAMAtlassian CorpCL A8,143$55.5 萬<0.1%歷史
DLXDeluxe CorpCOM19,795$54.5 萬<0.1%歷史
IOTSamsara Inc.Stock17,112$54.3 萬<0.1%歷史
HOLXHologic IncCOM7,152$54.0 萬<0.1%歷史
GTXGarrett Motion Inc.Stock29,252$53.2 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,449$49.6 萬<0.1%歷史
KEYKeycorpCOM24,690$49.6 萬<0.1%歷史
BALLBALL CorpCOM7,581$44.8 萬<0.1%歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF6,711$44.1 萬<0.1%–
BLBDBlue Bird CorpCOM6,961$39.5 萬<0.1%歷史
IDCCInterDigital, Inc.COM1,287$38.9 萬<0.1%歷史
SYMSymbotic Inc.Stock7,044$37.5 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A195$36.7 萬<0.1%歷史
YETIYETI Holdings, Inc.COM9,928$36.3 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A3,744$34.2 萬<0.1%歷史
BKEBuckle IncCOM6,455$32.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,531$32.0 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM13,331$31.6 萬<0.1%歷史
DASHDoorDash, Inc.Stock2,084$31.3 萬<0.1%歷史
FOXAFox CorpCL A COM5,287$30.9 萬<0.1%歷史
TOSTToast, Inc.Stock11,335$30.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,316$27.3 萬<0.1%歷史
TRPTC Energy CorpCOM4,351$27.2 萬<0.1%歷史
SNAPSnap IncStock57,850$26.7 萬<0.1%歷史
ACAArcosa, Inc.COM2,336$24.8 萬<0.1%歷史
TGBTrekor Metals LtdCOM37,600$24.3 萬<0.1%歷史
DKNGDraftKings Inc.Stock11,178$24.2 萬<0.1%歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF9,330$24.1 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,719$22.6 萬<0.1%–
MANManpowerGroup Inc.COM7,586$22.3 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK5,273$21.9 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM2,767$20.4 萬<0.1%歷史
AZZAzz IncCOM1,609$20.1 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock5,883$19.8 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,803$19.8 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,740$19.4 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM10,339$19.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,221$19.2 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,217$18.7 萬<0.1%歷史
CTRACoterra Energy Inc.Stock5,162$18.1 萬<0.1%歷史
NNENano Nuclear Energy Inc.COM8,806$18.0 萬<0.1%歷史
AESAES CorpStock12,169$17.1 萬<0.1%歷史
HRBH&R Block IncCOM5,324$16.9 萬<0.1%歷史
ATOAtmos Energy CorpCOM832$15.4 萬<0.1%歷史