BC
Banque Cantonale Vaudoise
分散型投資策略趨勢追蹤型產業集中型
申報總市值
US$26.6億
申報季度: 2026-03-31 · 持股檔數: 960
Banque Cantonale Vaudoise在最新一期 13F 報告中揭露了 960 項持股，申報期為 2026-03-31，總持股市值約為 US$26.6億，季度換手率為 25.0%。
機構性格雪花圖
- 集中度
- 7.89
- 持倉穩定性
- 25.05
- 動能／逆勢
- 100
- 產業集中度
- 68.94
- 多樣化
- 100
- 倉位均衡度
- 59.65
近期動向
減碼 QQQ
-82.8% -US$2982.2萬
減碼 UBS
+6.0% -US$4127.7萬
減碼 AMZN
-20.8% -US$1960.9萬
減碼 MSFT
+4.4% -US$2081.1萬
減碼 AAPL
-13.6% -US$2054.4萬
減碼 BAC
-47.7% -US$1013.5萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 875 大持股（共 960 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | 股票-金融 | 10.28% | -0.94% | +5.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.14% | +0.11% | +4.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.57% | -13.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.58% | +4.44% | |
| 5 | ALC | Alcon Inc. | 股票-醫療保健 | 3.12% | — | +8.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.13% | -1.37% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.56% | -0.12% | +1.55% | |
| 8 | AMRZ | Amrize Ltd | 股票-原物料 | 1.92% | +0.34% | +16.88% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -0.61% | -20.75% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.22% | -3.94% | |
| 11 | LOGI | Logitech International S.A. | 股票-科技 | 1.28% | — | +9.88% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | — | +6.79% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +6.41% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | — | +0.71% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | — | +26.30% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | -0.15% | -2.83% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | -0.08% | -13.94% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | +0.56% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -6.46% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.74% | +0.12% | -8.20% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +9.34% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | +35.53% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | +2.43% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.23% | +13.54% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.16% | -1.71% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +14.57% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.12% | +5.23% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.29% | +54.78% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | +5.38% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -1.29% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | +8.11% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.49% | — | +0.16% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.48% | — | +1.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +6.59% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +25.97% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | +10.16% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | -5.21% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | +19.92% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.40% | +0.14% | +22.66% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | +6.78% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.15% | -29.00% | |
| 42 | GE | General Electric | 股票-工業 | 0.38% | — | +5.79% | |
| 43 | GEV | GE Vernova INC | 股票-工業 | 0.37% | — | -8.68% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +34.38% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | +15.76% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | — | -3.01% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -13.14% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -0.34% | -47.67% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.32% | — | +10.36% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +5.21% |
1–50 of 875
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 960 | US$26.6億 | 25 | |
| 2025-12-31 | 924 | US$28.0億 | 23 | |
| 2025-09-30 | 915 | US$26.7億 | 34 | |
| 2025-06-30 | 895 | US$24.5億 | 0 | |
| 2025-03-31 | 943 | US$22.7億 | 100 | |
| 2024-09-30 | 859 | US$24.3億 | 0 | |
| 2024-06-30 | 1104 | US$25.2億 | 0 | |
| 2024-03-31 | 1125 | US$25.5億 | 0 | |
| 2023-12-31 | 1161 | US$23.0億 | 0 | |
| 2023-09-30 | 1323 | US$20.0億 | 0 | |
| 2023-06-30 | 1316 | US$21.4億 | 0 | |
| 2023-03-31 | 1316 | US$20.4億 | 0 | |
| 2022-12-31 | 1329 | US$19.1億 | 0 | |
| 2022-09-30 | 1369 | US$17.6億 | 0 | |
| 2022-06-30 | 1429 | US$19.3億 | 0 | |
| 2022-03-31 | 1475 | US$23.2億 | 0 | |
| 2021-12-31 | 1502 | US$25.6億 | 0 | |
| 2021-09-30 | 1433 | US$23.3億 | 0 | |
| 2021-06-30 | 1370 | US$22.5億 | 93 | |
| 2021-03-31 | 1242 | US$19.7億 | 22 | |
| 2020-12-31 | 1164 | US$18.1億 | 23 | |
| 2020-09-30 | 1140 | US$15.6億 | 27 | |
| 2020-06-30 | 979 | US$13.7億 | 34 | |
| 2020-03-31 | 999 | US$11.8億 | 31 | |
| 2019-12-31 | 971 | US$14.6億 | 0 |
本季持股變動
Banque Cantonale Vaudoise 在 2026-03-31 最顯著的持倉異動： 新建倉: Totalenergies Se; 新建倉: Petroleo Brasileiro-spon Adr (PBR); 新建倉: Xp INC Class A; 新建倉: Dollar General CORP (DG); 減碼: Invesco Qqq Trust Series 1 (QQQ) — 股數 -82.80%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMRZ | Amrize Ltd | +0.3% | +16.88% | 加碼 |
| 2 | LRCX | Lam Research CORP | +0.3% | +54.78% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +13.54% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.2% | -1.71% | 減碼 |
| 5 | NEE | Nextera Energy INC | +0.1% | +80.71% | 加碼 |
| 6 | MU | Micron Technology INC | +0.1% | +22.66% | 加碼 |
| 7 | CIEN | Ciena CORP | +0.1% | +43.10% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | +26.81% | 加碼 |
| 9 | CMI | Cummins INC | +0.1% | +76.18% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +5.23% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.1% | -8.20% | 減碼 |
| 12 | KLAC | Kla CORP | +0.1% | +102.85% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | +4.29% | 加碼 |
| 14 | T | At&t INC | +0.1% | +25.84% | 加碼 |
| 15 | CB | Chubb Limited | +0.1% | +47.40% | 加碼 |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | +429.44% | 加碼 |
| 17 | CME | Cme Group INC | +0.1% | +155.10% | 加碼 |
| 18 | ALL | Allstate CORP | +0.1% | +70.19% | 加碼 |
| 19 | MBB | Ishares Mbs ETF | -0.1% | -13.94% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.1% | -43.10% | 減碼 |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | -40.00% | 減碼 |
| 22 | INTU | Intuit INC | -0.1% | +2.16% | 加碼 |
| 23 | ZTS | Zoetis INC | -0.1% | -27.15% | 減碼 |
| 24 | YUM | Yum! Brands INC | -0.1% | -54.99% | 減碼 |
| 25 | SBAC | Sba Communications CORP | -0.1% | -95.74% | 減碼 |
| 26 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -45.84% | 減碼 |
| 27 | FTV | Fortive CORP | -0.1% | -53.83% | 減碼 |
| 28 | SYF | Synchrony Financial | -0.1% | -68.71% | 減碼 |
| 29 | PRU | Prudential Financial INC | -0.1% | -65.38% | 減碼 |
| 30 | STLA | Stellantis N.V. | -0.1% | -87.44% | 減碼 |
| 31 | AVGO | Broadcom INC | -0.1% | +1.55% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.37% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.1% | -18.26% | 減碼 |
| 34 | HPE | Hewlett Packard Enterprise | -0.1% | -64.94% | 減碼 |
| 35 | EME | Emcor Group INC | -0.1% | -69.12% | 減碼 |
| 36 | SCCO | Southern Copper CORP | -0.1% | -71.45% | 減碼 |
| 37 | TSLA | Tesla INC | -0.2% | -2.83% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -29.00% | 減碼 |
| 39 | HUM | Humana INC | -0.2% | -64.57% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -3.94% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.3% | -47.67% | 減碼 |
| 42 | AAPL | Apple INC | -0.6% | -13.56% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.6% | +4.44% | 加碼 |
| 44 | AMZN | Amazon.com INC | -0.6% | -20.75% | 減碼 |
| 45 | UBS | UBS Group AG | -0.9% | +5.97% | 加碼 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -82.80% | 減碼 |
| 47 | ✓ | Totalenergies Se | — | NEW | 新建倉 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 49 | ✓ | Xp INC Class A | — | NEW | 新建倉 |
| 50 | DG | Dollar General CORP | — | NEW | 新建倉 |
FAQ
Banque Cantonale Vaudoise 是什麼機構？屬於哪種投資人類型？
Banque Cantonale Vaudoise 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$26.6億，分佈在 960 個已申報部位之中。
Banque Cantonale Vaudoise 目前前幾大持股有哪些？
根據最新 13F 申報，Banque Cantonale Vaudoise 按市值排列的前幾大持股為：
1. UBS Group AG (UBS) — US$2.7億 (10.3%)
2. Nvidia CORP (NVDA) — US$1.1億 (4.1%)
3. Apple INC (AAPL) — US$8587.2萬 (3.2%)
4. Microsoft CORP (MSFT) — US$8291.5萬 (3.1%)
5. Alcon Inc. (ALC) — US$8282.7萬 (3.1%)
Banque Cantonale Vaudoise 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Banque Cantonale Vaudoise 共進行了 50 項顯著調整：新建倉 4 個部位、加碼 20 個既有持股、減碼 26 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Totalenergies Se; 新建倉: Petroleo Brasileiro-spon Adr (PBR); 新建倉: Xp INC Class A; 新建倉: Dollar General CORP (DG); 減碼: Invesco Qqq Trust Series 1 (QQQ) — 股數 -82.80%
Banque Cantonale Vaudoise 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Banque Cantonale Vaudoise 的主要板塊分佈如下：
• Information Technology: 41.4%
• Financials: 12.7%
• Health Care: 12.3%
• Communication Services: 11.7%
• Consumer Discretionary: 8.7%
• Industrials: 6.0%
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