BANK OF NOVA SCOTIA
TORONTO A6 · SEC CIK 0000009631
$607.42亿2026Q1 申报市值
1,073持仓数
38.3%前十大占比 · 第一大 6.7%
105 / 124新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$34.36亿
AMZN 加仓+$5.58亿
AAPL 加仓+$5.34亿
WMT 加仓+$4.19亿
JPM 加仓+$2.64亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$9.71亿
MU 减仓-$7.69亿
GOOGL 减仓-$7.69亿
TD 减仓-$6.51亿
META 减仓-$5.64亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $211.74万 | 0.00% | 22,998 | -5,609 | -19.6% | -$51.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $212.27万 | 0.00% | 29,576 | -1,609 | -5.2% | -$11.55万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $212.99万 | 0.00% | 27,615 | 27,615 | — | $212.99万 | 新建仓 |
| TXT | TEXTRON INC | $213.72万 | 0.00% | 24,408 | -34,047 | -58.2% | -$298.12万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $214.35万 | 0.00% | 68,200 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $216.15万 | 0.00% | 33,136 | -5,075 | -13.3% | -$33.10万 | 减仓 |
| AVY | AVERY DENNISON CORP | $216.45万 | 0.00% | 12,535 | -2,000 | -13.8% | -$34.54万 | 减仓 |
| BE | BLOOM ENERGY CORP | $217.26万 | 0.00% | 16,035 | -99,896 | -86.2% | -$1,353.49万 | 减仓 |
| CDW | CDW CORP | $219.53万 | 0.00% | 18,140 | -29,471 | -61.9% | -$356.66万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $220.99万 | 0.00% | 137,347 | -333,854 | -70.9% | -$537.18万 | 减仓 |
| PTC | PTC INC | $222.65万 | 0.00% | 15,626 | -68,118 | -81.3% | -$970.61万 | 减仓 |
| INVH | INVITATION HOMES INC | $223.31万 | 0.00% | 89,865 | -87,255 | -49.3% | -$216.83万 | 减仓 |
| ECHO | ECHOSTAR CORP | $224.27万 | 0.00% | 19,157 | 9,187 | 92.1% | $107.55万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $228.61万 | 0.00% | 14,135 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $228.74万 | 0.00% | 12,781 | 4,181 | 48.6% | $74.83万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $231.74万 | 0.00% | 154,287 | -30,050 | -16.3% | -$45.14万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $231.78万 | 0.00% | 8,080 | -4,920 | -37.8% | -$141.14万 | 重新持有 |
| MSTR | STRATEGY INC | $232.25万 | 0.00% | 18,610 | 115 | 0.6% | $1.44万 | 加仓 |
| CE | CELANESE CORP DEL | $233.74万 | 0.00% | 35,539 | -6,055 | -14.6% | -$39.82万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $236.21万 | 0.00% | 92,090 | -73,830 | -44.5% | -$189.37万 | 减仓 |
| DLTR | DOLLAR TREE INC | $240.80万 | 0.00% | 21,989 | -3,530 | -13.8% | -$38.66万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $240.81万 | 0.00% | 49,000 | 49,000 | — | $240.81万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $241.42万 | 0.00% | 6,089 | 6,089 | — | $241.42万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $241.93万 | 0.00% | 78,600 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $245.73万 | 0.00% | 80,700 | 21,028 | 35.2% | $64.03万 | 加仓 |
| FTV | FORTIVE CORP | $245.92万 | 0.00% | 44,486 | -6,679 | -13.1% | -$36.92万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $245.96万 | 0.00% | 53,703 | -12,431 | -18.8% | -$56.93万 | 减仓 |
| INSM | INSMED INC | $248.60万 | 0.00% | 15,203 | -45,572 | -75.0% | -$745.19万 | 减仓 |
| FOX | FOX CORP | $249.73万 | 0.00% | 47,031 | -382,022 | -89.0% | -$2,028.54万 | 减仓 |
| DRS | LEONARDO DRS INC | $250.65万 | 0.00% | 56,300 | -97,038 | -63.3% | -$432.01万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $251.98万 | 0.00% | 2,000,000 | 2,000,000 | — | $251.98万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $253.81万 | 0.00% | 7,413 | -14 | -0.2% | -$4,793 | 减仓 |
| UNM | UNUM GROUP | $254.14万 | 0.00% | 34,800 | 34,800 | — | $254.14万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $256.53万 | 0.00% | 35,749 | -111,413 | -75.7% | -$799.50万 | 减仓 |
| VOX | VANGUARD WORLD FD | $257.54万 | 0.00% | 14,320 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $257.61万 | 0.00% | 11,933 | -2,473 | -17.2% | -$53.39万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $258.01万 | 0.00% | 7,798 | 49 | 0.6% | $1.62万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $258.82万 | 0.00% | 35,675 | -4,352 | -10.9% | -$31.57万 | 减仓 |
| INCY | INCYTE CORP | $258.83万 | 0.00% | 27,500 | -88,027 | -76.2% | -$828.51万 | 减仓 |
| RGEN | REPLIGEN CORP | $259.40万 | 0.00% | 22,017 | -22,460 | -50.5% | -$264.62万 | 减仓 |
| SLV | ISHARES SILVER TR | $261.85万 | 0.00% | 38,413 | -17,706 | -31.6% | -$120.69万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $262.28万 | 0.00% | 12,359 | -1,666 | -11.9% | -$35.36万 | 减仓 |
| SNA | SNAP ON INC | $262.46万 | 0.00% | 7,226 | -921 | -11.3% | -$33.45万 | 减仓 |
| — | ISHARES TR | $266.62万 | 0.00% | 30,880 | 1,000 | 3.3% | $8.63万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $271.27万 | 0.00% | 115,976 | 82,986 | 251.5% | $194.10万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $273.38万 | 0.00% | 16,462 | -2,017 | -10.9% | -$33.50万 | 减仓 |
| FLS | FLOWSERVE CORP | $274.73万 | 0.00% | 37,373 | -40,130 | -51.8% | -$295.00万 | 减仓 |
| FFIV | F5 INC | $277.61万 | 0.00% | 9,595 | -151,160 | -94.0% | -$4,373.51万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $277.69万 | 0.00% | 4,077 | 1,277 | 45.6% | $86.98万 | 加仓 |
| P | EVERPURE INC | $277.93万 | 0.00% | 47,075 | 8,210 | 21.1% | $48.47万 | 加仓 |
| ZS | ZSCALER INC | $279.44万 | 0.00% | 19,915 | -9,880 | -33.2% | -$138.63万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $281.61万 | 0.00% | 52,588 | 39,860 | 313.2% | $213.45万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $286.85万 | 0.00% | 3,941 | 2,635 | 201.8% | $191.79万 | 加仓 |
| XBI | SPDR SERIES TRUST | $287.50万 | 0.00% | 22,509 | 22,509 | — | $287.50万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $293.82万 | 0.00% | 32,607 | -42,291 | -56.5% | -$381.08万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $294.77万 | 0.00% | 18,142 | -2,077 | -10.3% | -$33.75万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $295.24万 | 0.00% | 16,402 | -2,414 | -12.8% | -$43.45万 | 减仓 |
| VHT | VANGUARD WORLD FD | $298.12万 | 0.00% | 10,947 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $299.95万 | 0.00% | 28,101 | -2,683 | -8.7% | -$28.64万 | 减仓 |
| KIM | KIMCO REALTY CORP | $301.72万 | 0.00% | 134,275 | 26,564 | 24.7% | $59.69万 | 加仓 |
| EFX | EQUIFAX INC | $304.55万 | 0.01% | 16,913 | -2,674 | -13.7% | -$48.15万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $307.15万 | 0.01% | 14,978 | 2,482 | 19.9% | $50.90万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $309.01万 | 0.01% | 18,712 | 2,004 | 12.0% | $33.09万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $309.48万 | 0.01% | 60,000 | 19,958 | 49.8% | $102.94万 | 加仓 |
| KHC | KRAFT HEINZ CO | $310.65万 | 0.01% | 138,129 | 2,275 | 1.7% | $5.12万 | 加仓 |
| DAL | DELTA AIR LINES INC | $312.33万 | 0.01% | 46,985 | -20,113 | -30.0% | -$133.70万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $316.94万 | 0.01% | 16,226 | 7,652 | 89.2% | $149.47万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $319.48万 | 0.01% | 11,974 | -2,402 | -16.7% | -$64.09万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $320.41万 | 0.01% | 39,773 | -97,273 | -71.0% | -$783.63万 | 减仓 |
| RKLB | ROCKET LAB CORP | $320.91万 | 0.01% | 49,957 | 29,956 | 149.8% | $192.43万 | 加仓 |
| UDR | UDR INC | $327.81万 | 0.01% | 97,044 | 48,996 | 102.0% | $165.51万 | 加仓 |
| BRO | BROWN & BROWN INC | $331.09万 | 0.01% | 50,761 | -21,386 | -29.6% | -$139.49万 | 减仓 |
| CCK | CROWN HLDGS INC | $332.83万 | 0.01% | 33,200 | -17,485 | -34.5% | -$175.29万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $333.57万 | 0.01% | 7,029 | -614 | -8.0% | -$29.14万 | 减仓 |
| PPG | PPG INDS INC | $334.16万 | 0.01% | 31,265 | -59,236 | -65.5% | -$633.11万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $339.95万 | 0.01% | 47,759 | -18,756 | -28.2% | -$133.51万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $341.89万 | 0.01% | 21,728 | -23,406 | -51.9% | -$368.29万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $342.31万 | 0.01% | 19,844 | 13,185 | 198.0% | $227.44万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $344.28万 | 0.01% | 55,601 | -8,115 | -12.7% | -$50.25万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $345.47万 | 0.01% | 17,628 | -48,834 | -73.5% | -$957.05万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $347.25万 | 0.01% | 57,904 | -2,378 | -3.9% | -$14.26万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $347.39万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $352.43万 | 0.01% | 192,167 | 151,190 | 369.0% | $277.28万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $353.99万 | 0.01% | 76,920 | 11,100 | 16.9% | $51.08万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $354.07万 | 0.01% | 8,337 | -2,238 | -21.2% | -$95.05万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $356.44万 | 0.01% | 1,106,967 | 38,620 | 3.6% | $12.44万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $357.64万 | 0.01% | 6,842 | -15,476 | -69.3% | -$808.95万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $358.16万 | 0.01% | 48,637 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $362.21万 | 0.01% | 25,257 | 13,352 | 112.2% | $191.48万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $362.60万 | 0.01% | 80,020 | -5,060 | -5.9% | -$22.93万 | 减仓 |
| HUBB | HUBBELL INC | $363.34万 | 0.01% | 7,404 | -909 | -10.9% | -$44.61万 | 减仓 |
| DNN | DENISON MINES CORP | $366.17万 | 0.01% | 1,037,284 | -761,507 | -42.3% | -$268.82万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $367.12万 | 0.01% | 25,355 | -43,097 | -63.0% | -$624.00万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $367.92万 | 0.01% | 154,473 | -432,825 | -73.7% | -$1,030.88万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $374.51万 | 0.01% | 94,789 | 15,301 | 19.2% | $60.45万 | 加仓 |
| BIIB | BIOGEN INC | $374.65万 | 0.01% | 20,436 | -2,259 | -10.0% | -$41.41万 | 减仓 |
| CSGP | COSTAR GROUP INC | $381.16万 | 0.01% | 94,485 | 13,450 | 16.6% | $54.26万 | 加仓 |
| DOV | DOVER CORP | $384.88万 | 0.01% | 18,464 | -2,838 | -13.3% | -$59.16万 | 减仓 |
| WDAY | WORKDAY INC | $385.39万 | 0.01% | 29,664 | -107,790 | -78.4% | -$1,400.41万 | 减仓 |