BANK OF NOVA SCOTIA
TORONTO A6 · SEC CIK 0000009631
$661.84亿2026Q2 申报市值
1,098持仓数
33.7%前十大占比 · 第一大 5.5%
103 / 115新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.32亿
META 加仓+$6.03亿
MSFT 加仓+$5.96亿
WDC 加仓+$4.73亿
QQQ 加仓+$3.48亿
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$37.57亿
NVDA 减仓-$11.31亿
AMZN 减仓-$11.04亿
AAPL 减仓-$10.53亿
GOOGL 减仓-$6.48亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $2,513.09万 | 0.04% | 315,425 | -370,360 | -54.0% | -$2,950.78万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,529.40万 | 0.04% | 74,801 | 33,301 | 80.2% | $1,126.07万 | 加仓 |
| NET | CLOUDFLARE INC | $2,545.60万 | 0.04% | 20,000,000 | 20,000,000 | — | $2,545.60万 | 新建仓 |
| AES | AES CORP | $2,566.48万 | 0.04% | 1,750,671 | 1,343,211 | 329.7% | $1,969.15万 | 加仓 |
| AZO | AUTOZONE INC | $2,593.55万 | 0.04% | 8,113 | -6,664 | -45.1% | -$2,130.33万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,599.00万 | 0.04% | 805,891 | 689,915 | 594.9% | $2,224.98万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,612.41万 | 0.04% | 302,677 | 279,500 | 1,205.9% | $2,412.36万 | 加仓 |
| MCK | MCKESSON CORP | $2,614.53万 | 0.04% | 34,602 | -6,900 | -16.6% | -$521.36万 | 减仓 |
| EQIX | EQUINIX INC | $2,635.66万 | 0.04% | 25,284 | -2,928 | -10.4% | -$305.22万 | 减仓 |
| PAYX | PAYCHEX INC | $2,639.82万 | 0.04% | 268,465 | -200,349 | -42.7% | -$1,970.03万 | 减仓 |
| IJR | ISHARES TR | $2,656.08万 | 0.04% | 179,090 | -620 | -0.3% | -$9.20万 | 减仓 |
| APH | AMPHENOL CORP | $2,680.34万 | 0.04% | 151,995 | -122,974 | -44.7% | -$2,168.57万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,694.90万 | 0.04% | 309,563 | 34,257 | 12.4% | $298.22万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2,719.44万 | 0.04% | 1,228,764 | 463,034 | 60.5% | $1,024.76万 | 加仓 |
| CB | CHUBB LIMITED | $2,734.78万 | 0.04% | 80,260 | 62,202 | 344.5% | $2,119.47万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,754.90万 | 0.04% | 102,466 | -103,072 | -50.1% | -$2,771.19万 | 减仓 |
| STPZ | PIMCO ETF TR | $2,756.31万 | 0.04% | 512,308 | 231,766 | 82.6% | $1,246.94万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,780.54万 | 0.04% | 258,799 | 75,630 | 41.3% | $812.57万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,812.05万 | 0.04% | 125,537 | -877,876 | -87.5% | -$1.97亿 | 减仓 |
| VTRS | VIATRIS INC | $2,813.05万 | 0.04% | 1,771,440 | 781,859 | 79.0% | $1,241.59万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,817.66万 | 0.04% | 137,420 | -158,521 | -53.6% | -$3,250.31万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,828.25万 | 0.04% | 785,407 | 731,885 | 1,367.4% | $2,635.52万 | 加仓 |
| MP | MP MATERIALS CORP | $2,833.99万 | 0.04% | 505,980 | 285,383 | 129.4% | $1,598.43万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,834.81万 | 0.04% | 309,209 | 194,772 | 170.2% | $1,785.66万 | 加仓 |
| TAC | TRANSALTA CORP | $2,834.92万 | 0.04% | 2,049,412 | 710,858 | 53.1% | $983.32万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,876.43万 | 0.04% | 56,477 | 9,288 | 19.7% | $473.05万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,882.71万 | 0.04% | 416,236 | 2,287 | 0.6% | $15.84万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,899.35万 | 0.04% | 113,403 | -142,489 | -55.7% | -$3,642.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,942.54万 | 0.04% | 334,804 | -10,570 | -3.1% | -$92.90万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,952.13万 | 0.04% | 78,655 | -13,188 | -14.4% | -$494.98万 | 减仓 |
| MKSI | MKS INC. | $2,954.83万 | 0.04% | 66,456 | -5,794 | -8.0% | -$257.62万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,957.63万 | 0.04% | 155,024 | 107,258 | 224.5% | $2,046.32万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,966.99万 | 0.04% | 388,350 | -133,908 | -25.6% | -$1,023.06万 | 减仓 |
| ALLY | ALLY FINL INC | $2,992.54万 | 0.05% | 651,261 | 277,538 | 74.3% | $1,275.29万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,006.32万 | 0.05% | 326,455 | 117,633 | 56.3% | $1,083.28万 | 加仓 |
| LRN | STRIDE INC | $3,018.40万 | 0.05% | 350,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $3,018.44万 | 0.05% | 75,196 | 55,032 | 272.9% | $2,209.04万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,037.88万 | 0.05% | 186,396 | 116,660 | 167.3% | $1,901.32万 | 加仓 |
| RBRK | RUBRIK INC. | $3,042.54万 | 0.05% | 378,991 | -347,679 | -47.8% | -$2,791.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,055.48万 | 0.05% | 89,599 | -36,595 | -29.0% | -$1,247.95万 | 减仓 |
| GLD | SPDR GOLD TR | $3,058.92万 | 0.05% | 83,037 | -4,552 | -5.2% | -$167.69万 | 减仓 |
| MSCI | MSCI INC | $3,111.13万 | 0.05% | 55,552 | 45,196 | 436.4% | $2,531.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,149.17万 | 0.05% | 165,310 | -37,043 | -18.3% | -$705.67万 | 减仓 |
| WELL | WELLTOWER INC | $3,151.66万 | 0.05% | 138,858 | -19,890 | -12.5% | -$451.44万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,156.79万 | 0.05% | 128,210 | 2,618 | 2.1% | $64.46万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,185.69万 | 0.05% | 617,932 | 74,352 | 13.7% | $383.31万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $3,195.99万 | 0.05% | 750,004 | 35,000 | 4.9% | $149.15万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3,217.62万 | 0.05% | 1,254,918 | 1,254,918 | — | $3,217.62万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3,243.16万 | 0.05% | 935,316 | -212,812 | -18.5% | -$737.92万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $3,253.83万 | 0.05% | 2,770,313 | -25,392,312 | -90.2% | -$2.98亿 | 减仓 |
| BALL | BALL CORP | $3,269.26万 | 0.05% | 523,920 | -9,197 | -1.7% | -$57.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,311.65万 | 0.05% | 104,294 | -554 | -0.5% | -$17.59万 | 减仓 |
| EWY | ISHARES INC | $3,320.04万 | 0.05% | 164,440 | -1,659,380 | -91.0% | -$3.35亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,343.06万 | 0.05% | 228,804 | -63,971 | -21.8% | -$934.68万 | 减仓 |
| LAZ | LAZARD INC | $3,375.63万 | 0.05% | 804,872 | 804,872 | — | $3,375.63万 | 新建仓 |
| GTLB | GITLAB INC | $3,390.43万 | 0.05% | 1,110,524 | 698,584 | 169.6% | $2,132.78万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $3,391.42万 | 0.05% | 86,818 | 42,396 | 95.4% | $1,656.14万 | 加仓 |
| MCO | MOODYS CORP | $3,407.16万 | 0.05% | 75,226 | -6,044 | -7.4% | -$273.75万 | 减仓 |
| ABNB | AIRBNB INC | $3,417.86万 | 0.05% | 238,844 | -977,875 | -80.4% | -$1.40亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,427.72万 | 0.05% | 82,538 | -35,192 | -29.9% | -$1,461.49万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,437.88万 | 0.05% | 302,391 | 19,374 | 6.8% | $220.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,569.24万 | 0.05% | 139,489 | 87,878 | 170.3% | $2,248.62万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,577.84万 | 0.05% | 144,052 | 21,600 | 17.6% | $536.48万 | 加仓 |
| ZS | ZSCALER INC | $3,578.15万 | 0.05% | 253,500 | 233,585 | 1,172.9% | $3,297.05万 | 加仓 |
| MKSI | MKS INC. | $3,588.11万 | 0.05% | 12,292,378 | 3,008,178 | 32.4% | $878.08万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,593.39万 | 0.05% | 541,990 | 346,396 | 177.1% | $2,296.61万 | 加仓 |
| SF | STIFEL FINL CORP | $3,626.72万 | 0.05% | 519,811 | 177,956 | 52.1% | $1,241.60万 | 加仓 |
| FTNT | FORTINET INC | $3,632.47万 | 0.05% | 235,841 | -2,126 | -0.9% | -$32.75万 | 减仓 |
| F | FORD MTR CO | $3,660.82万 | 0.06% | 2,633,643 | 2,031,576 | 337.4% | $2,823.93万 | 加仓 |
| CSX | CSX CORP | $3,672.66万 | 0.06% | 772,703 | -198,476 | -20.4% | -$943.36万 | 减仓 |
| WWD | WOODWARD INC | $3,689.80万 | 0.06% | 86,729 | 43,829 | 102.2% | $1,864.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,704.41万 | 0.06% | 21,823 | -1,528 | -6.5% | -$259.37万 | 减仓 |
| IWM | ISHARES TR | $3,719.93万 | 0.06% | 123,810 | 104,137 | 529.3% | $3,128.85万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $3,730.60万 | 0.06% | 463,659 | 249,664 | 116.7% | $2,008.80万 | 加仓 |
| APP | APPLOVIN CORP | $3,739.67万 | 0.06% | 72,584 | 38,426 | 112.5% | $1,979.78万 | 加仓 |
| TSN | TYSON FOODS INC | $3,773.34万 | 0.06% | 659,098 | 537,234 | 440.8% | $3,075.66万 | 加仓 |
| INTU | INTUIT | $3,795.29万 | 0.06% | 145,413 | -78,639 | -35.1% | -$2,052.48万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,808.69万 | 0.06% | 26,000,000 | 26,000,000 | — | $3,808.69万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $3,888.50万 | 0.06% | 941,075 | 818,293 | 666.5% | $3,381.17万 | 加仓 |
| FLEX | FLEX LTD | $3,938.45万 | 0.06% | 243,009 | 220,991 | 1,003.7% | $3,581.60万 | 加仓 |
| NKE | NIKE INC | $3,964.25万 | 0.06% | 965,725 | 152,428 | 18.7% | $625.71万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,995.27万 | 0.06% | 438,078 | -142,331 | -24.5% | -$1,298.06万 | 减仓 |
| RKT | ROCKET COS INC | $4,014.56万 | 0.06% | 2,548,916 | 2,480,696 | 3,636.3% | $3,907.11万 | 加仓 |
| SHV | ISHARES TR | $4,052.78万 | 0.06% | 364,255 | -1,769 | -0.5% | -$19.68万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,112.38万 | 0.06% | 29,749 | 23,474 | 374.1% | $3,244.95万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,155.42万 | 0.06% | 131,985 | -4,665 | -3.4% | -$146.87万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,165.25万 | 0.06% | 255,052 | 191,821 | 303.4% | $3,132.63万 | 加仓 |
| GEV | GE VERNOVA INC | $4,180.34万 | 0.06% | 35,580 | -16,704 | -31.9% | -$1,962.57万 | 减仓 |
| T | AT&T INC | $4,233.05万 | 0.06% | 2,043,323 | -187,630 | -8.4% | -$388.70万 | 减仓 |
| RBLX | ROBLOX CORP | $4,263.06万 | 0.06% | 783,939 | 435,394 | 124.9% | $2,367.67万 | 加仓 |
| CAE | CAE INC | $4,295.62万 | 0.06% | 1,715,770 | 35,135 | 2.1% | $87.96万 | 加仓 |
| EME | EMCOR GROUP INC | $4,377.90万 | 0.07% | 52,754 | 15,392 | 41.2% | $1,277.34万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,384.22万 | 0.07% | 1,238,830 | -71,557 | -5.5% | -$253.24万 | 减仓 |
| XRT | SPDR SERIES TRUST | $4,387.00万 | 0.07% | 500,000 | 500,000 | — | $4,387.00万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $4,421.43万 | 0.07% | 487,226 | 227,479 | 87.6% | $2,064.30万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,434.42万 | 0.07% | 334,623 | 236,532 | 241.1% | $3,134.52万 | 加仓 |
| ADBE | ADOBE INC | $4,491.70万 | 0.07% | 219,086 | 41,820 | 23.6% | $857.39万 | 加仓 |
| NFLX | NETFLIX INC. | $4,563.61万 | 0.07% | 638,094 | -833,587 | -56.6% | -$5,961.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,600.54万 | 0.07% | 163,597 | -42,097 | -20.5% | -$1,183.82万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $4,670.11万 | 0.07% | 315,911 | 156,811 | 98.6% | $2,318.13万 | 加仓 |