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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $514.79万 | 0.01% | 11,415 | 4,573 | 66.8% | $206.23万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $519.49万 | 0.01% | 36,300 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $519.52万 | 0.01% | 149,288 | -36,078 | -19.5% | -$125.55万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $524.87万 | 0.01% | 51,926 | 36,395 | 234.3% | $367.88万 | 加仓 |
| EBAY | EBAY INC. | $530.57万 | 0.01% | 47,478 | -17,705 | -27.2% | -$197.85万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $531.24万 | 0.01% | 22,289 | -34,682 | -60.9% | -$826.61万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $543.52万 | 0.01% | 68,548 | 64,359 | 1,536.4% | $510.30万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $543.52万 | 0.01% | 57,491 | 1,890 | 3.4% | $17.87万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $546.53万 | 0.01% | 60,417 | -20,437 | -25.3% | -$184.87万 | 减仓 |
| ETR | ENTERGY CORP NEW | $552.76万 | 0.01% | 48,125 | -8,976 | -15.7% | -$103.10万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $554.83万 | 0.01% | 45,090 | 42,205 | 1,462.9% | $519.33万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $557.91万 | 0.01% | 38,162 | -6,758 | -15.0% | -$98.80万 | 减仓 |
| ITT | ITT INC | $559.74万 | 0.01% | 28,304 | 1,646 | 6.2% | $32.55万 | 加仓 |
| GL | GLOBE LIFE INC | $561.13万 | 0.01% | 31,404 | -42,883 | -57.7% | -$766.23万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $564.80万 | 0.01% | 54,851 | -8,285 | -13.1% | -$85.31万 | 减仓 |
| XBI | SPDR SERIES TRUST | $573.88万 | 0.01% | 36,264 | 13,755 | 61.1% | $217.67万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $584.32万 | 0.01% | 157,202 | -27,351 | -14.8% | -$101.66万 | 减仓 |
| HYG | ISHARES TR | $584.67万 | 0.01% | 73,111 | 47,486 | 185.3% | $379.75万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $587.32万 | 0.01% | 96,805 | 41,969 | 76.5% | $254.63万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $589.27万 | 0.01% | 80,337 | -27,152 | -25.3% | -$199.16万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $589.32万 | 0.01% | 87,060 | -1,140 | -1.3% | -$7.72万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $591.69万 | 0.01% | 1,317,789 | 210,822 | 19.0% | $94.66万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $591.77万 | 0.01% | 53,149 | -26,320 | -33.1% | -$293.05万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $595.23万 | 0.01% | 100,274 | 93,473 | 1,374.4% | $554.86万 | 加仓 |
| IT | GARTNER INC | $601.62万 | 0.01% | 46,414 | -24,080 | -34.2% | -$312.12万 | 减仓 |
| AFL | AFLAC INC | $606.84万 | 0.01% | 51,756 | -19,409 | -27.3% | -$227.57万 | 减仓 |
| COHU | COHU INC | $608.66万 | 0.01% | 82,352 | -175,856 | -68.1% | -$1,299.75万 | 减仓 |
| R | RYDER SYS INC | $609.39万 | 0.01% | 23,103 | 18,312 | 382.2% | $483.02万 | 重新持有 |
| CTVA | CORTEVA INC | $609.45万 | 0.01% | 71,961 | -37,699 | -34.4% | -$319.28万 | 减仓 |
| U | UNITY SOFTWARE INC | $610.13万 | 0.01% | 213,482 | -43,212 | -16.8% | -$123.50万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $610.99万 | 0.01% | 70,700 | 68,700 | 3,435.0% | $593.71万 | 加仓 |
| RBC | RBC BEARINGS INC | $611.92万 | 0.01% | 9,500 | 9,500 | — | $611.92万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $614.10万 | 0.01% | 84,973 | -10,588 | -11.1% | -$76.52万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $615.09万 | 0.01% | 109,116 | -26,345 | -19.4% | -$148.51万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $620.25万 | 0.01% | 27,018 | -8,765 | -24.5% | -$201.22万 | 减仓 |
| FAST | FASTENAL CO | $621.94万 | 0.01% | 129,490 | -40,132 | -23.7% | -$192.75万 | 减仓 |
| SRE | SEMPRA | $622.96万 | 0.01% | 67,195 | -705,389 | -91.3% | -$6,539.66万 | 减仓 |
| GWW | WW GRAINGER INC | $623.34万 | 0.01% | 4,582 | -1,645 | -26.4% | -$223.79万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $626.98万 | 0.01% | 36,395 | -3,590 | -9.0% | -$61.84万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $628.89万 | 0.01% | 65,389 | -41,247 | -38.7% | -$396.70万 | 减仓 |
| NVT | NVENT ELEC PLC | $629.86万 | 0.01% | 37,136 | -89,576 | -70.7% | -$1,519.30万 | 减仓 |
| FIVE | FIVE BELOW INC | $634.69万 | 0.01% | 35,302 | -176,753 | -83.4% | -$3,177.84万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $636.52万 | 0.01% | 26,713 | 14,354 | 116.1% | $342.03万 | 加仓 |
| ADSK | AUTODESK INC | $637.95万 | 0.01% | 32,813 | -17,794 | -35.2% | -$345.95万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $646.68万 | 0.01% | 144,964 | 84,964 | 141.6% | $379.02万 | 加仓 |
| EQT | EQT CORP | $647.70万 | 0.01% | 121,819 | -11,751 | -8.8% | -$62.48万 | 减仓 |
| DXJ | WISDOMTREE TR | $654.52万 | 0.01% | 37,720 | -27,885 | -42.5% | -$483.86万 | 减仓 |
| IYG | ISHARES TR | $656.81万 | 0.01% | 72,600 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $660.39万 | 0.01% | 22,726 | -9,142 | -28.7% | -$265.66万 | 减仓 |
| PCAR | PACCAR INC | $664.59万 | 0.01% | 55,327 | -95,747 | -63.4% | -$1,150.11万 | 减仓 |
| PPL | PPL CORP | $667.67万 | 0.01% | 183,677 | -23,959 | -11.5% | -$87.09万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $668.55万 | 0.01% | 107,744 | -24,917 | -18.8% | -$154.61万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $669.92万 | 0.01% | 373,629 | -6,557 | -1.7% | -$11.76万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $671.72万 | 0.01% | 59,581 | -50,065 | -45.7% | -$564.43万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $675.97万 | 0.01% | 48,304 | 43,578 | 922.1% | $609.83万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $676.20万 | 0.01% | 38,898 | -7,257 | -15.7% | -$126.16万 | 减仓 |
| IYR | ISHARES TR | $676.37万 | 0.01% | 66,168 | 20,208 | 44.0% | $206.57万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $682.25万 | 0.01% | 24,366 | 12,392 | 103.5% | $346.98万 | 加仓 |
| ARW | ARROW ELECTRS INC | $687.20万 | 0.01% | 32,201 | 6,944 | 27.5% | $148.19万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $688.08万 | 0.01% | 76,006 | 51,206 | 206.5% | $463.57万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $689.32万 | 0.01% | 787,772 | 86,850 | 12.4% | $76.00万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $694.33万 | 0.01% | 38,665 | -19,826 | -33.9% | -$356.03万 | 减仓 |
| SNOW | SNOWFLAKE INC | $694.49万 | 0.01% | 27,288 | -143,850 | -84.1% | -$3,661.03万 | 减仓 |
| IAG | IAMGOLD CORP | $698.48万 | 0.01% | 440,110 | 440,110 | — | $698.48万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $703.37万 | 0.01% | 46,581 | 46,581 | — | $703.37万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $706.15万 | 0.01% | 24,086 | -7,003 | -22.5% | -$205.31万 | 减仓 |
| VEEV | VEEVA SYS INC | $707.95万 | 0.01% | 39,891 | 28,762 | 258.4% | $510.44万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $714.52万 | 0.01% | 104,036 | 99,000 | 1,965.8% | $679.93万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $717.60万 | 0.01% | 68,000 | 8,970 | 15.2% | $94.66万 | 加仓 |
| TRGP | TARGA RES CORP | $718.37万 | 0.01% | 26,791 | -58,839 | -68.7% | -$1,577.71万 | 减仓 |
| HEI | HEICO CORP NEW | $727.91万 | 0.01% | 20,436 | 17,874 | 697.7% | $636.65万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $731.26万 | 0.01% | 126,800 | -90,300 | -41.6% | -$520.76万 | 减仓 |
| ASML | ASML HLDG NV | $734.11万 | 0.01% | 3,688 | 642 | 21.1% | $127.79万 | 加仓 |
| COPX | GLOBAL X FDS | $741.73万 | 0.01% | 96,365 | 86,315 | 858.9% | $664.38万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $743.43万 | 0.01% | 51,025 | -13,919 | -21.4% | -$202.80万 | 减仓 |
| JOBY | JOBY AVIATION INC | $744.31万 | 0.01% | 834,427 | -2,797 | -0.3% | -$2.49万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $749.45万 | 0.01% | 74,736 | -27,444 | -26.9% | -$275.21万 | 减仓 |
| XYL | XYLEM INC | $751.29万 | 0.01% | 63,554 | -33,473 | -34.5% | -$395.69万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $752.92万 | 0.01% | 113,940 | 14,770 | 14.9% | $97.60万 | 加仓 |
| CHE | CHEMED CORP NEW | $759.16万 | 0.01% | 16,300 | -5,544 | -25.4% | -$258.21万 | 减仓 |
| ARMK | ARAMARK | $761.98万 | 0.01% | 133,916 | 25,624 | 23.7% | $145.80万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $764.54万 | 0.01% | 28,267 | -9,217 | -24.6% | -$249.29万 | 减仓 |
| CBRE | CBRE GROUP INC | $776.49万 | 0.01% | 57,431 | -9,471 | -14.2% | -$128.05万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $776.80万 | 0.01% | 172,197 | 17,724 | 11.5% | $79.96万 | 加仓 |
| FRMI | FERMI INC | $777.13万 | 0.01% | 848,400 | 848,400 | — | $777.13万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $778.77万 | 0.01% | 26,907 | -12,607 | -31.9% | -$364.88万 | 减仓 |
| ECL | ECOLAB INC | $786.01万 | 0.01% | 28,212 | -52,742 | -65.2% | -$1,469.44万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $787.90万 | 0.01% | 71,219 | -82,844 | -53.8% | -$916.50万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $799.21万 | 0.01% | 16,143 | -3,617 | -18.3% | -$179.07万 | 减仓 |
| CIEN | CIENA CORP | $802.28万 | 0.01% | 16,354 | -1,637 | -9.1% | -$80.31万 | 减仓 |
| SLB | SLB LIMITED | $802.94万 | 0.01% | 172,707 | -369,362 | -68.1% | -$1,717.23万 | 减仓 |
| O | REALTY INCOME CORP | $809.27万 | 0.01% | 130,611 | -50,606 | -27.9% | -$313.55万 | 减仓 |
| VTR | VENTAS INC | $812.28万 | 0.01% | 91,267 | -6,141 | -6.3% | -$54.66万 | 减仓 |
| LFUS | LITTELFUSE INC | $828.70万 | 0.01% | 18,200 | 18,200 | — | $828.70万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $829.56万 | 0.01% | 235,511 | 12,649 | 5.7% | $44.55万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $830.13万 | 0.01% | 851,967 | 851,967 | — | $830.13万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $832.43万 | 0.01% | 254,325 | -17,471 | -6.4% | -$57.18万 | 减仓 |
| CHWY | CHEWY INC | $834.18万 | 0.01% | 424,519 | -809,240 | -65.6% | -$1,590.16万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $841.71万 | 0.01% | 398,728 | -3,509,751 | -89.8% | -$7,409.08万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $842.25万 | 0.01% | 6,323 | -1,629 | -20.5% | -$216.99万 | 减仓 |