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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $162.20万 | 0.00% | 21,481 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $162.27万 | 0.00% | 52,600 | -26,000 | -33.1% | -$80.21万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $165.08万 | 0.00% | 6,102 | -27,888 | -82.0% | -$754.45万 | 减仓 |
| TXT | TEXTRON INC | $167.80万 | 0.00% | 18,293 | -6,115 | -25.1% | -$56.09万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $168.34万 | 0.00% | 5,688 | 1,250 | 28.2% | $36.99万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $170.07万 | 0.00% | 100,257 | 27,167 | 37.2% | $46.08万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $170.98万 | 0.00% | 132,131 | -5,216 | -3.8% | -$6.75万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $171.34万 | 0.00% | 158,065 | -2,863 | -1.8% | -$3.10万 | 减仓 |
| GPC | GENUINE PARTS CO | $171.83万 | 0.00% | 14,564 | -4,815 | -24.8% | -$56.81万 | 减仓 |
| MAS | MASCO CORP | $173.30万 | 0.00% | 21,298 | -4,716 | -18.1% | -$38.37万 | 减仓 |
| INSM | INSMED INC | $174.85万 | 0.00% | 16,399 | 1,196 | 7.9% | $12.75万 | 加仓 |
| EWW | ISHARES INC | $174.95万 | 0.00% | 23,243 | -20 | -0.1% | -$1,505 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $175.17万 | 0.00% | 18,199 | 11,317 | 164.4% | $108.93万 | 加仓 |
| CDW | CDW CORP | $176.30万 | 0.00% | 12,534 | -5,606 | -30.9% | -$78.85万 | 减仓 |
| REG | REGENCY CTRS CORP | $176.70万 | 0.00% | 22,159 | -1,387 | -5.9% | -$11.06万 | 减仓 |
| IEX | IDEX CORP | $176.95万 | 0.00% | 7,797 | -2,631 | -25.2% | -$59.71万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $177.74万 | 0.00% | 10,124 | 2,895 | 40.0% | $50.83万 | 加仓 |
| DLTR | DOLLAR TREE INC | $180.11万 | 0.00% | 14,891 | -7,098 | -32.3% | -$85.85万 | 减仓 |
| — | ISHARES TR | $180.20万 | 0.00% | 138,832 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $182.11万 | 0.00% | 19,970 | -18,606 | -48.2% | -$169.67万 | 减仓 |
| TWLO | TWILIO INC | $182.38万 | 0.00% | 8,839 | -2,317 | -20.8% | -$47.81万 | 减仓 |
| FOX | FOX CORP | $183.59万 | 0.00% | 39,196 | -7,835 | -16.7% | -$36.70万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $186.76万 | 0.00% | 22,300 | 22,300 | — | $186.76万 | 新建仓 |
| INCY | INCYTE CORP | $186.87万 | 0.00% | 16,485 | -11,015 | -40.1% | -$124.87万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $186.91万 | 0.00% | 87,298 | 10,000 | 12.9% | $21.41万 | 加仓 |
| EG | EVEREST GROUP LTD | $187.80万 | 0.00% | 5,257 | -20,319 | -79.4% | -$725.86万 | 减仓 |
| LII | LENNOX INTL INC | $189.25万 | 0.00% | 3,303 | -1,169 | -26.1% | -$66.98万 | 减仓 |
| IEUR | ISHARES TR | $191.38万 | 0.00% | 25,460 | -3,895 | -13.3% | -$29.28万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $193.81万 | 0.00% | 28,330 | 8,330 | 41.6% | $56.99万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $194.63万 | 0.00% | 23,370 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $196.23万 | 0.00% | 5,747 | 5,747 | — | $196.23万 | 新建仓 |
| RDDT | REDDIT INC | $197.52万 | 0.00% | 11,379 | 5,294 | 87.0% | $91.89万 | 加仓 |
| EFX | EQUIFAX INC | $200.16万 | 0.00% | 12,611 | -4,302 | -25.4% | -$68.28万 | 减仓 |
| INVH | INVITATION HOMES INC | $203.48万 | 0.00% | 67,355 | -22,510 | -25.0% | -$68.00万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $206.53万 | 0.00% | 27,072 | -8,677 | -24.3% | -$66.20万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $207.47万 | 0.00% | 2,150 | 150 | 7.5% | $14.47万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $208.44万 | 0.00% | 9,802 | -11,798 | -54.6% | -$250.88万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $209.61万 | 0.00% | 26,459 | -9,216 | -25.8% | -$73.01万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $209.99万 | 0.00% | 93,915 | 33,303 | 54.9% | $74.47万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $210.03万 | 0.00% | 55,090 | -58,886 | -51.7% | -$224.50万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $213.40万 | 0.00% | 67,510 | -12,510 | -15.6% | -$39.54万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $213.47万 | 0.00% | 68,200 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $214.77万 | 0.00% | 19,207 | -13,993 | -42.1% | -$156.47万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $215.73万 | 0.00% | 18,250 | 1,750 | 10.6% | $20.69万 | 加仓 |
| RIO | RIO TINTO PLC | $218.80万 | 0.00% | 23,048 | 15,851 | 220.2% | $150.48万 | 加仓 |
| DG | DOLLAR GEN CORP | $218.87万 | 0.00% | 19,014 | -94,390 | -83.2% | -$1,086.52万 | 减仓 |
| OKTA | OKTA INC | $218.93万 | 0.00% | 16,045 | -5,945 | -27.0% | -$81.12万 | 减仓 |
| RRC | RANGE RES CORP | $222.03万 | 0.00% | 59,701 | 48,391 | 427.9% | $179.97万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $222.49万 | 0.00% | 27,755 | -32,154 | -53.7% | -$257.75万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $226.75万 | 0.00% | 171,457 | 17,170 | 11.1% | $22.71万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $228.22万 | 0.00% | 30,009 | -165,477 | -84.6% | -$1,258.45万 | 减仓 |
| BTG | B2GOLD CORP | $229.12万 | 0.00% | 610,853 | -896,736 | -59.5% | -$336.35万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $229.27万 | 0.00% | 12,173 | -4,289 | -26.1% | -$80.78万 | 减仓 |
| FICO | FAIR ISAAC CORP | $229.52万 | 0.00% | 1,921 | -8,051 | -80.7% | -$961.92万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $229.60万 | 0.00% | 11,102 | -14,593 | -56.8% | -$301.80万 | 减仓 |
| RVTY | REVVITY INC | $230.78万 | 0.00% | 20,742 | -37,804 | -64.6% | -$420.61万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $230.99万 | 0.00% | 11,050 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $231.84万 | 0.00% | 45,432 | 24,573 | 117.8% | $125.40万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $231.87万 | 0.00% | 21,400 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $237.36万 | 0.00% | 37,001 | -13,760 | -27.1% | -$88.27万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $237.39万 | 0.00% | 16,693 | 4,760 | 39.9% | $67.69万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $238.21万 | 0.00% | 41,770 | -35,150 | -45.7% | -$200.46万 | 减仓 |
| DRS | LEONARDO DRS INC | $240.23万 | 0.00% | 56,300 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $241.21万 | 0.00% | 21,306 | -6,795 | -24.2% | -$76.93万 | 减仓 |
| CE | CELANESE CORP DEL | $243.12万 | 0.00% | 52,853 | 17,314 | 48.7% | $79.64万 | 加仓 |
| TLT | ISHARES TR | $244.39万 | 0.00% | 28,276 | -31,334 | -52.6% | -$270.82万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $244.74万 | 0.00% | 8,130 | 332 | 4.3% | $9.99万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $244.79万 | 0.00% | 62,961 | -19,379 | -23.5% | -$75.35万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $247.72万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $249.51万 | 0.00% | 32,999 | -24,954 | -43.1% | -$188.68万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $250.54万 | 0.00% | 164,720 | 164,720 | — | $250.54万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $251.03万 | 0.00% | 14,226 | -12,898 | -47.6% | -$227.60万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $257.03万 | 0.00% | 5,872 | -1,157 | -16.5% | -$50.64万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $259.43万 | 0.00% | 9,704 | -21,700 | -69.1% | -$580.13万 | 减仓 |
| POOL | POOL CORP | $259.79万 | 0.00% | 12,089 | 8,057 | 199.8% | $173.14万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $260.24万 | 0.00% | 4,620 | 4,520 | 4,520.0% | $254.61万 | 加仓 |
| CSL | CARLISLE COS INC | $260.96万 | 0.00% | 7,194 | 4,223 | 142.1% | $153.19万 | 加仓 |
| SNA | SNAP ON INC | $261.48万 | 0.00% | 6,498 | -728 | -10.1% | -$29.29万 | 减仓 |
| ITA | ISHARES TR | $262.70万 | 0.00% | 10,863 | -9,903 | -47.7% | -$239.48万 | 减仓 |
| VOX | VANGUARD WORLD FD | $263.42万 | 0.00% | 14,320 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $265.26万 | 0.00% | 93,291 | -1,194 | -1.3% | -$3.39万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $268.37万 | 0.00% | 10,268 | -4,514 | -30.5% | -$117.98万 | 减仓 |
| NCNO | NCINO INC | $269.61万 | 0.00% | 164,900 | 164,900 | — | $269.61万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $271.26万 | 0.00% | 114,843 | -23,286 | -16.9% | -$55.00万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $272.72万 | 0.00% | 3,599 | -478 | -11.7% | -$36.22万 | 减仓 |
| IQV | IQVIA HLDGS INC | $277.18万 | 0.00% | 14,327 | -10,644 | -42.6% | -$205.92万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $281.39万 | 0.00% | 18,509 | -6,846 | -27.0% | -$104.08万 | 减仓 |
| VHT | VANGUARD WORLD FD | $282.98万 | 0.00% | 9,464 | -1,483 | -13.5% | -$44.34万 | 减仓 |
| PPG | PPG INDS INC | $285.01万 | 0.00% | 23,498 | -7,767 | -24.8% | -$94.21万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $285.06万 | 0.00% | 26,449 | -6,158 | -18.9% | -$66.37万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $286.87万 | 0.00% | 12,502 | -3,900 | -23.8% | -$89.49万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $287.43万 | 0.00% | 13,561 | -4,067 | -23.1% | -$86.20万 | 减仓 |
| FFIV | F5 INC | $288.34万 | 0.00% | 6,932 | -2,663 | -27.8% | -$110.77万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $289.02万 | 0.00% | 8,180 | 100 | 1.2% | $3.53万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $291.08万 | 0.00% | 40,653 | -18,410 | -31.2% | -$131.82万 | 减仓 |
| HUBB | HUBBELL INC | $291.32万 | 0.00% | 5,568 | -1,836 | -24.8% | -$96.06万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $291.68万 | 0.00% | 25,000 | 24,500 | 4,900.0% | $285.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $292.01万 | 0.00% | 12,304 | -15,612 | -55.9% | -$370.52万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $292.95万 | 0.00% | 12,072 | -4,037 | -25.1% | -$97.97万 | 减仓 |
| RMD | RESMED INC | $298.05万 | 0.00% | 15,294 | -5,021 | -24.7% | -$97.85万 | 减仓 |