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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $300.62万 | 0.00% | 72,021 | -33,176 | -31.5% | -$138.48万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $302.22万 | 0.00% | 16,324 | -5,404 | -24.9% | -$100.05万 | 减仓 |
| RKLB | ROCKET LAB CORP | $303.93万 | 0.00% | 29,904 | -20,053 | -40.1% | -$203.81万 | 减仓 |
| KIM | KIMCO REALTY CORP | $307.93万 | 0.00% | 121,139 | -13,136 | -9.8% | -$33.39万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $308.38万 | 0.00% | 3,880 | -61 | -1.5% | -$4.85万 | 减仓 |
| HSY | HERSHEY CO | $308.62万 | 0.00% | 17,590 | -14,452 | -45.1% | -$253.56万 | 减仓 |
| FE | FIRSTENERGY CORP | $308.82万 | 0.00% | 64,960 | -18,485 | -22.2% | -$87.88万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $309.16万 | 0.00% | 23,496 | -7,153 | -23.3% | -$94.12万 | 减仓 |
| DAL | DELTA AIR LINES INC | $311.49万 | 0.00% | 33,258 | -13,727 | -29.2% | -$128.57万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $314.83万 | 0.00% | 10,797 | -6,403 | -37.2% | -$186.71万 | 减仓 |
| ZTS | ZOETIS INC | $317.33万 | 0.00% | 44,160 | -48,687 | -52.4% | -$349.86万 | 减仓 |
| NVR | NVR INC | $320.23万 | 0.00% | 470 | -371 | -44.1% | -$252.78万 | 减仓 |
| UA | UNDER ARMOUR INC | $322.76万 | 0.00% | 518,900 | 518,900 | — | $322.76万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $327.14万 | 0.00% | 13,865 | -5,724 | -29.2% | -$135.06万 | 减仓 |
| AEE | AMEREN CORP | $328.79万 | 0.00% | 29,086 | -328,191 | -91.9% | -$3,709.87万 | 减仓 |
| PINS | PINTEREST INC | $331.36万 | 0.01% | 157,567 | -34,600 | -18.0% | -$72.76万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $331.72万 | 0.01% | 6,350 | -1,150 | -15.3% | -$60.07万 | 减仓 |
| FISV | FISERV INC | $333.41万 | 0.01% | 67,972 | -166,746 | -71.0% | -$817.90万 | 减仓 |
| XYZ | BLOCK INC | $335.30万 | 0.01% | 44,109 | -23,022 | -34.3% | -$175.00万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $335.49万 | 0.01% | 53,000 | -162,221 | -75.4% | -$1,026.86万 | 重新持有 |
| CROX | CROCS INC | $338.06万 | 0.01% | 28,022 | 25,178 | 885.3% | $303.75万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $341.48万 | 0.01% | 50,366 | -2,222 | -4.2% | -$15.07万 | 减仓 |
| DOW | DOW HLDGS INC | $342.06万 | 0.01% | 125,031 | 9,372 | 8.1% | $25.64万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $344.85万 | 0.01% | 24,762 | -14,423 | -36.8% | -$200.86万 | 减仓 |
| VALE | VALE S A | $348.21万 | 0.01% | 231,527 | 124,460 | 116.2% | $187.19万 | 加仓 |
| XME | SPDR SERIES TRUST | $349.47万 | 0.01% | 32,682 | -311,355 | -90.5% | -$3,329.32万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $350.87万 | 0.01% | 70,203 | -137,247 | -66.2% | -$685.96万 | 减仓 |
| RGEN | REPLIGEN CORP | $354.66万 | 0.01% | 25,992 | 3,975 | 18.1% | $54.24万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $355.24万 | 0.01% | 2,100,000 | -400,000 | -16.0% | -$67.66万 | 减仓 |
| BIIB | BIOGEN INC | $355.34万 | 0.01% | 16,446 | -3,990 | -19.5% | -$86.21万 | 减仓 |
| EVRG | EVERGY INC | $356.94万 | 0.01% | 41,318 | -19,289 | -31.8% | -$166.64万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $357.04万 | 0.01% | 48,637 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $357.29万 | 0.01% | 25,688 | -50,968 | -66.5% | -$708.91万 | 减仓 |
| AAXJ | ISHARES TR | $357.99万 | 0.01% | 30,000 | -57,740 | -65.8% | -$689.01万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $358.75万 | 0.01% | 6,406 | -1,931 | -23.2% | -$108.14万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $359.97万 | 0.01% | 51,373 | -6,531 | -11.3% | -$45.76万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $364.91万 | 0.01% | 19,339 | -11,241 | -36.8% | -$212.11万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $364.99万 | 0.01% | 6,329 | -2,078 | -24.7% | -$119.84万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $367.50万 | 0.01% | 5,509 | -1,784 | -24.5% | -$119.01万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $367.92万 | 0.01% | 29,490 | -6,650 | -18.4% | -$82.97万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $368.20万 | 0.01% | 54,203 | -39,726 | -42.3% | -$269.86万 | 减仓 |
| WAT | WATERS CORP | $372.15万 | 0.01% | 9,923 | -3,735 | -27.3% | -$140.08万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $375.59万 | 0.01% | 63,280 | -21,150 | -25.1% | -$125.53万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $376.33万 | 0.01% | 165,422 | 55,771 | 50.9% | $126.88万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $377.99万 | 0.01% | 16,667 | -3,177 | -16.0% | -$72.05万 | 减仓 |
| PHM | PULTE GROUP INC | $379.72万 | 0.01% | 27,675 | -21,996 | -44.3% | -$301.80万 | 减仓 |
| NDSN | NORDSON CORP | $390.78万 | 0.01% | 12,953 | 5,587 | 75.8% | $168.55万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $393.40万 | 0.01% | 40,532 | -230,592 | -85.1% | -$2,238.13万 | 减仓 |
| TRMB | TRIMBLE INC | $394.86万 | 0.01% | 77,151 | 44,015 | 132.8% | $225.27万 | 加仓 |
| CVNA | CARVANA CO | $396.86万 | 0.01% | 60,295 | -27,935 | -31.7% | -$183.87万 | 减仓 |
| STE | STERIS PLC | $399.22万 | 0.01% | 18,959 | -1,971 | -9.4% | -$41.50万 | 减仓 |
| WDAY | WORKDAY INC | $399.37万 | 0.01% | 32,623 | 2,959 | 10.0% | $36.22万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $399.42万 | 0.01% | 5,424 | 4,930 | 998.0% | $363.05万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $399.77万 | 0.01% | 56,401 | 48,801 | 642.1% | $345.90万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $402.44万 | 0.01% | 29,593 | 6,595 | 28.7% | $89.69万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $403.43万 | 0.01% | 11,918 | -9,449 | -44.2% | -$319.85万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $405.04万 | 0.01% | 356,234 | -51,166 | -12.6% | -$58.18万 | 减仓 |
| WY | WEYERHAEUSER CO | $407.54万 | 0.01% | 169,884 | -99,263 | -36.9% | -$238.13万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $410.98万 | 0.01% | 11,500 | 7,580 | 193.4% | $270.89万 | 加仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $411.19万 | 0.01% | 51,675 | -37,093 | -41.8% | -$295.16万 | 减仓 |
| TTC | TORO CO | $412.99万 | 0.01% | 42,393 | -27,307 | -39.2% | -$266.02万 | 减仓 |
| AVY | AVERY DENNISON CORP | $413.21万 | 0.01% | 25,452 | 12,917 | 103.0% | $209.71万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $415.77万 | 0.01% | 125,005 | -83,495 | -40.0% | -$277.70万 | 减仓 |
| DNN | DENISON MINES CORP | $418.46万 | 0.01% | 1,367,479 | 330,195 | 31.8% | $101.04万 | 加仓 |
| SYY | SYSCO CORP | $420.24万 | 0.01% | 50,280 | -16,430 | -24.6% | -$137.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $420.88万 | 0.01% | 86,662 | -47,368 | -35.3% | -$230.05万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $422.34万 | 0.01% | 3,306 | -312 | -8.6% | -$39.86万 | 减仓 |
| UPST | UPSTART HLDGS INC | $424.78万 | 0.01% | 119,894 | -30,581 | -20.3% | -$108.35万 | 减仓 |
| G | GENPACT LIMITED | $426.86万 | 0.01% | 155,223 | 143,765 | 1,254.7% | $395.35万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $430.03万 | 0.01% | 67,181 | 19,422 | 40.7% | $124.32万 | 加仓 |
| IDXX | IDEXX LABS INC | $438.37万 | 0.01% | 8,327 | -2,797 | -25.1% | -$147.25万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $446.68万 | 0.01% | 115,830 | 21,041 | 22.2% | $81.14万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $447.20万 | 0.01% | 29,551 | -10,135 | -25.5% | -$153.37万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $447.67万 | 0.01% | 152,633 | -49,178 | -24.4% | -$144.24万 | 减仓 |
| KBR | KBR INC | $447.77万 | 0.01% | 129,674 | -10,523 | -7.5% | -$36.34万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $454.73万 | 0.01% | 55,998 | -79,836 | -58.8% | -$648.30万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $460.24万 | 0.01% | 18,411 | -6,596 | -26.4% | -$164.89万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $462.70万 | 0.01% | 24,980 | 10,845 | 76.7% | $200.88万 | 加仓 |
| GFI | GOLD FIELDS LTD | $464.95万 | 0.01% | 138,420 | 138,420 | — | $464.95万 | 新建仓 |
| FLS | FLOWSERVE CORP | $468.49万 | 0.01% | 63,172 | 25,799 | 69.0% | $191.33万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $474.75万 | 0.01% | 43,853 | 2,738 | 6.7% | $29.64万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $478.73万 | 0.01% | 22,500 | 800 | 3.7% | $17.02万 | 加仓 |
| SAIA | SAIA INC | $484.84万 | 0.01% | 11,512 | -11,806 | -50.6% | -$497.22万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $487.78万 | 0.01% | 145,258 | 53,168 | 57.7% | $178.54万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $488.60万 | 0.01% | 3,000,000 | 1,000,000 | 50.0% | $162.87万 | 加仓 |
| CCI | CROWN CASTLE INC | $489.11万 | 0.01% | 64,586 | -29,360 | -31.3% | -$222.34万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $494.16万 | 0.01% | 33,234 | 20,453 | 160.0% | $304.12万 | 加仓 |
| SNAP | SNAP INC | $494.46万 | 0.01% | 1,113,659 | 27,359 | 2.5% | $12.15万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $495.10万 | 0.01% | 17,110 | -17,940 | -51.2% | -$519.11万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $497.14万 | 0.01% | 28,279 | -1,748 | -5.8% | -$30.73万 | 减仓 |
| BE | BLOOM ENERGY CORP | $501.30万 | 0.01% | 16,561 | 526 | 3.3% | $15.92万 | 加仓 |
| IOO | ISHARES TR | $503.17万 | 0.01% | 36,835 | 1,425 | 4.0% | $19.47万 | 加仓 |
| IR | INGERSOLL RAND INC | $504.53万 | 0.01% | 61,536 | 4,682 | 8.2% | $38.39万 | 加仓 |
| DOCU | DOCUSIGN INC | $505.06万 | 0.01% | 113,700 | -4,393 | -3.7% | -$19.51万 | 减仓 |
| NET | CLOUDFLARE INC | $508.49万 | 0.01% | 20,731 | -9,161 | -30.6% | -$224.70万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $509.57万 | 0.01% | 58,727 | -5,137 | -8.0% | -$44.57万 | 减仓 |
| CPRT | COPART INC | $511.98万 | 0.01% | 181,513 | -27,482 | -13.1% | -$77.52万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $512.85万 | 0.01% | 30,904 | 30,904 | — | $512.85万 | 新建仓 |
| DASH | DOORDASH INC | $514.39万 | 0.01% | 27,873 | -25,921 | -48.2% | -$478.37万 | 减仓 |