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 |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | $385.97万 | 0.01% | 150,475 | 8,917 | 6.3% | $22.87万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $386.26万 | 0.01% | 82,340 | -137,473 | -62.5% | -$644.89万 | 减仓 |
| FSLR | FIRST SOLAR INC | $386.41万 | 0.01% | 19,589 | -7 | -0.0% | -$1,381 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $387.69万 | 0.01% | 42,877 | 11,876 | 38.3% | $107.38万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $389.80万 | 0.01% | 140,721 | -189,189 | -57.3% | -$524.05万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $391.06万 | 0.01% | 15,700 | -2,900 | -15.6% | -$72.23万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $395.39万 | 0.01% | 99,170 | -23,560 | -19.2% | -$93.93万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $399.24万 | 0.01% | 36,140 | 36,140 | — | $399.24万 | 新建仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $402.05万 | 0.01% | 59,030 | 1,100 | 1.9% | $7.49万 | 加仓 |
| ASML | ASML HLDG NV | $402.61万 | 0.01% | 3,046 | -446 | -12.8% | -$58.95万 | 减仓 |
| XYZ | BLOCK INC | $403.99万 | 0.01% | 67,131 | -13,237 | -16.5% | -$79.66万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $406.05万 | 0.01% | 24,612 | 11,429 | 86.7% | $188.56万 | 加仓 |
| WAT | WATERS CORP | $406.74万 | 0.01% | 13,658 | 3,809 | 38.7% | $113.43万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $406.89万 | 0.01% | 113,976 | 36,075 | 46.3% | $128.79万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $411.92万 | 0.01% | 25,695 | 25,695 | — | $411.92万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $416.24万 | 0.01% | 17,200 | -1,221 | -6.6% | -$29.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $416.47万 | 0.01% | 21,700 | 9,200 | 73.6% | $176.57万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $417.10万 | 0.01% | 30,649 | -2,975 | -8.8% | -$40.49万 | 减仓 |
| FE | FIRSTENERGY CORP | $422.73万 | 0.01% | 83,445 | -8,447 | -9.2% | -$42.79万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $423.46万 | 0.01% | 38,576 | -23,300 | -37.7% | -$255.77万 | 减仓 |
| IQV | IQVIA HLDGS INC | $425.86万 | 0.01% | 24,971 | -6,975 | -21.8% | -$118.95万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $427.89万 | 0.01% | 54,836 | -157,714 | -74.2% | -$1,230.64万 | 减仓 |
| IOO | ISHARES TR | $428.35万 | 0.01% | 35,410 | 33,410 | 1,670.5% | $404.16万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $429.56万 | 0.01% | 33,749 | -169,649 | -83.4% | -$2,159.29万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $429.71万 | 0.01% | 14,782 | -1,482 | -9.1% | -$43.08万 | 减仓 |
| IYR | ISHARES TR | $434.99万 | 0.01% | 45,960 | -25,322 | -35.5% | -$239.66万 | 重新持有 |
| MTB | M & T BK CORP | $439.96万 | 0.01% | 21,283 | -2,946 | -12.2% | -$60.90万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $439.99万 | 0.01% | 101,943 | -38,411 | -27.4% | -$165.78万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $440.99万 | 0.01% | 21,600 | 12,611 | 140.3% | $257.47万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $441.23万 | 0.01% | 7,293 | -15,385 | -67.8% | -$930.81万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $442.86万 | 0.01% | 63,864 | 689 | 1.1% | $4.78万 | 加仓 |
| DGRS | WISDOMTREE TR | $447.12万 | 0.01% | 84,430 | 84,430 | — | $447.12万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $452.78万 | 0.01% | 16,109 | -1,814 | -10.1% | -$50.99万 | 减仓 |
| ITA | ISHARES TR | $454.26万 | 0.01% | 20,766 | 6,700 | 47.6% | $146.56万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $455.26万 | 0.01% | 59,063 | -54,148 | -47.8% | -$417.37万 | 减仓 |
| IR | INGERSOLL RAND INC | $455.51万 | 0.01% | 56,854 | 3,782 | 7.1% | $30.30万 | 加仓 |
| RMD | RESMED INC | $456.03万 | 0.01% | 20,315 | -2,522 | -11.0% | -$56.61万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $456.30万 | 0.01% | 3,618 | -3,679 | -50.4% | -$464.00万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $459.52万 | 0.01% | 201,811 | -800,968 | -79.9% | -$1,823.80万 | 减仓 |
| NEU | NEWMARKET CORP | $461.48万 | 0.01% | 7,200 | 1,100 | 18.0% | $70.50万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $462.34万 | 0.01% | 12,490 | -1,750 | -12.3% | -$64.78万 | 减仓 |
| STE | STERIS PLC | $462.83万 | 0.01% | 20,930 | -16,896 | -44.7% | -$373.62万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $466.83万 | 0.01% | 27,124 | -3,287 | -10.8% | -$56.57万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $467.83万 | 0.01% | 298,936 | -3,462,734 | -92.1% | -$5,419.11万 | 减仓 |
| ALLE | ALLEGION PLC | $471.25万 | 0.01% | 32,435 | 6,594 | 25.5% | $95.80万 | 加仓 |
| MORN | MORNINGSTAR INC | $473.34万 | 0.01% | 28,000 | -6,200 | -18.1% | -$104.81万 | 减仓 |
| SYY | SYSCO CORP | $475.84万 | 0.01% | 66,710 | -8,187 | -10.9% | -$58.40万 | 减仓 |
| NRG | NRG ENERGY INC | $477.08万 | 0.01% | 32,645 | -10,972 | -25.2% | -$160.35万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $478.53万 | 0.01% | 39,185 | 20,189 | 106.3% | $246.55万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $479.23万 | 0.01% | 47,880 | 20,798 | 76.8% | $208.17万 | 加仓 |
| DOW | DOW HLDGS INC | $481.70万 | 0.01% | 115,659 | -10,503 | -8.3% | -$43.74万 | 减仓 |
| NTNX | NUTANIX INC | $481.98万 | 0.01% | 126,804 | -53,988 | -29.9% | -$205.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $482.06万 | 0.01% | 24,570 | 24,570 | — | $482.06万 | 新建仓 |
| NUE | NUCOR CORP | $487.79万 | 0.01% | 28,846 | -129,541 | -81.8% | -$2,190.54万 | 减仓 |
| IWM | ISHARES TR | $487.89万 | 0.01% | 19,673 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $488.14万 | 0.01% | 59,909 | 59,909 | — | $488.14万 | 新建仓 |
| GGG | GRACO INC | $490.57万 | 0.01% | 57,953 | 45,793 | 376.6% | $387.64万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $492.55万 | 0.01% | 407,400 | -931,000 | -69.6% | -$1,125.58万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $493.89万 | 0.01% | 25,007 | -2,473 | -9.0% | -$48.84万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $494.63万 | 0.01% | 35,760 | -208,140 | -85.3% | -$2,878.99万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $494.90万 | 0.01% | 8,407 | -1,028 | -10.9% | -$60.52万 | 减仓 |
| EVRG | EVERGY INC | $496.24万 | 0.01% | 60,607 | -1,317 | -2.1% | -$10.78万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $499.52万 | 0.01% | 30,580 | -3,890 | -11.3% | -$63.54万 | 减仓 |
| SNAP | SNAP INC | $499.70万 | 0.01% | 1,086,300 | 385,685 | 55.0% | $177.42万 | 加仓 |
| CPNG | COUPANG INC | $503.55万 | 0.01% | 266,710 | -26,425 | -9.0% | -$49.89万 | 减仓 |
| ITT | ITT INC | $507.91万 | 0.01% | 26,658 | -49,923 | -65.2% | -$951.18万 | 减仓 |
| RVTY | REVVITY INC | $512.92万 | 0.01% | 58,546 | 47,631 | 436.4% | $417.30万 | 加仓 |
| CG | CARLYLE GROUP INC | $516.40万 | 0.01% | 106,689 | 89,689 | 527.6% | $434.12万 | 加仓 |
| KBR | KBR INC | $516.77万 | 0.01% | 140,197 | 104,834 | 296.5% | $386.42万 | 加仓 |
| TLT | ISHARES TR | $517.07万 | 0.01% | 59,610 | -35,477 | -37.3% | -$307.74万 | 减仓 |
| COHR | COHERENT CORP | $518.11万 | 0.01% | 21,750 | -106,450 | -83.0% | -$2,535.75万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $529.82万 | 0.01% | 31,404 | 14,472 | 85.5% | $244.16万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $533.84万 | 0.01% | 41,115 | -473,089 | -92.0% | -$6,142.62万 | 减仓 |
| NVR | NVR INC | $554.20万 | 0.01% | 841 | -2,950 | -77.8% | -$1,944.00万 | 减仓 |
| CVNA | CARVANA CO | $554.77万 | 0.01% | 17,646 | -2,813 | -13.7% | -$88.44万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $555.59万 | 0.01% | 93,929 | 3,512 | 3.9% | $20.77万 | 加仓 |
| CRM | SALESFORCE INC | $557.91万 | 0.01% | 29,887 | -827,220 | -96.5% | -$1.54亿 | 减仓 |
| MSCI | MSCI INC | $558.20万 | 0.01% | 10,356 | -70,568 | -87.2% | -$3,803.69万 | 减仓 |
| DOCU | DOCUSIGN INC | $559.88万 | 0.01% | 118,093 | 43,147 | 57.6% | $204.56万 | 加仓 |
| FIX | COMFORT SYS USA INC | $560.42万 | 0.01% | 4,064 | -580 | -12.5% | -$79.98万 | 减仓 |
| ROL | ROLLINS INC | $561.86万 | 0.01% | 105,197 | 52,815 | 100.8% | $282.08万 | 加仓 |
| U | UNITY SOFTWARE INC | $563.19万 | 0.01% | 256,694 | 256,694 | — | $563.19万 | 新建仓 |
| AES | AES CORP | $574.11万 | 0.01% | 407,460 | 378,814 | 1,322.4% | $533.75万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $575.94万 | 0.01% | 88,200 | -2,822 | -3.1% | -$18.43万 | 减仓 |
| — | GRANITE CONSTR INC | $580.02万 | 0.01% | 3,500,000 | 3,500,000 | — | $580.02万 | 新建仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $583.69万 | 0.01% | 88,768 | 88,768 | — | $583.69万 | 新建仓 |
| PHM | PULTE GROUP INC | $584.16万 | 0.01% | 49,671 | -95,225 | -65.7% | -$1,119.90万 | 减仓 |
| CB | CHUBB LTD SWITZ | $588.56万 | 0.01% | 18,058 | -125,986 | -87.5% | -$4,106.26万 | 减仓 |
| EBAY | EBAY INC. | $593.30万 | 0.01% | 65,183 | -31,908 | -32.9% | -$290.43万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $593.90万 | 0.01% | 30,027 | -6,449 | -17.7% | -$127.55万 | 减仓 |
| CR | CRANE COMPANY | $596.79万 | 0.01% | 34,900 | 5,400 | 18.3% | $92.34万 | 加仓 |
| IYG | ISHARES TR | $601.42万 | 0.01% | 72,600 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $605.27万 | 0.01% | 107,489 | -3,191 | -2.9% | -$17.97万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $606.61万 | 0.01% | 2,500,000 | -1,500,000 | -37.5% | -$363.96万 | 减仓 |
| DDOG | DATADOG INC | $608.48万 | 0.01% | 6,209,000 | -8,291,000 | -57.2% | -$812.52万 | 减仓 |
| NET | CLOUDFLARE INC | $616.93万 | 0.01% | 29,892 | -89,154 | -74.9% | -$1,840.02万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $617.21万 | 0.01% | 36,300 | 6,500 | 21.8% | $110.52万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $617.88万 | 0.01% | 134,642 | 45,212 | 50.6% | $207.48万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $617.96万 | 0.01% | 122,782 | -109,298 | -47.1% | -$550.09万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $623.98万 | 0.01% | 39,686 | -62,087 | -61.0% | -$976.19万 | 减仓 |