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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $625.05万 | 0.01% | 11,124 | -1,383 | -11.1% | -$77.71万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $629.35万 | 0.01% | 135,461 | 31,976 | 30.9% | $148.56万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $637.90万 | 0.01% | 9,077 | -60,191 | -86.9% | -$4,229.98万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $639.96万 | 0.01% | 700,922 | 315,432 | 81.8% | $288.00万 | 加仓 |
| AVT | AVNET INC | $641.46万 | 0.01% | 104,100 | 71,600 | 220.3% | $441.20万 | 加仓 |
| ETR | ENTERGY CORP NEW | $641.61万 | 0.01% | 57,101 | -51,203 | -47.3% | -$575.34万 | 减仓 |
| NTRS | NORTHERN TR CORP | $644.19万 | 0.01% | 46,155 | 16,415 | 55.2% | $229.10万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $647.48万 | 0.01% | 80,854 | -12,818 | -13.7% | -$102.65万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $651.17万 | 0.01% | 27,916 | -7,035 | -20.1% | -$164.10万 | 减仓 |
| TTC | TORO CO | $651.28万 | 0.01% | 69,700 | -35,353 | -33.7% | -$330.34万 | 减仓 |
| IGSB | ISHARES TR | $657.53万 | 0.01% | 125,100 | 125,100 | — | $657.53万 | 新建仓 |
| WY | WEYERHAEUSER CO | $657.54万 | 0.01% | 269,147 | 35,487 | 15.2% | $86.70万 | 加仓 |
| ES | EVERSOURCE ENERGY | $662.05万 | 0.01% | 95,561 | -257,869 | -73.0% | -$1,786.52万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $665.35万 | 0.01% | 33,798 | -462,190 | -93.2% | -$9,098.67万 | 减仓 |
| HSY | HERSHEY CO | $666.12万 | 0.01% | 32,042 | 6,694 | 26.4% | $139.16万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $666.45万 | 0.01% | 97,648 | -228,829 | -70.1% | -$1,561.76万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $670.24万 | 0.01% | 7,038,898 | 7,038,898 | — | $670.24万 | 新建仓 |
| VIRT | VIRTU FINL INC | $673.25万 | 0.01% | 153,082 | -3,565 | -2.3% | -$15.68万 | 减仓 |
| RAL | RALLIANT CORP | $675.42万 | 0.01% | 162,400 | 138,200 | 571.1% | $574.77万 | 加仓 |
| GWW | WW GRAINGER INC | $679.25万 | 0.01% | 6,227 | -13,702 | -68.8% | -$1,494.63万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $683.92万 | 0.01% | 222,703 | 25,490 | 12.9% | $78.28万 | 加仓 |
| BTG | B2GOLD CORP | $684.75万 | 0.01% | 1,507,589 | 544,934 | 56.6% | $247.51万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $686.08万 | 0.01% | 6,275 | -34,199 | -84.5% | -$3,739.15万 | 减仓 |
| GIS | GENERAL MILLS INC | $689.98万 | 0.01% | 185,366 | 93,605 | 102.0% | $348.42万 | 加仓 |
| JOBY | JOBY AVIATION INC | $691.55万 | 0.01% | 837,224 | 837,224 | — | $691.55万 | 新建仓 |
| RL | RALPH LAUREN CORP | $693.62万 | 0.01% | 20,164 | 17,059 | 549.4% | $586.81万 | 加仓 |
| CPRT | COPART INC | $693.87万 | 0.01% | 208,995 | -351,586 | -62.7% | -$1,167.27万 | 减仓 |
| F | FORD MTR CO | $694.88万 | 0.01% | 602,067 | -17,484 | -2.8% | -$20.18万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $698.00万 | 0.01% | 7,000,000 | 4,000,000 | 133.3% | $398.86万 | 加仓 |
| CIEN | CIENA CORP | $698.46万 | 0.01% | 17,991 | 10,023 | 125.8% | $389.12万 | 加仓 |
| DHI | D R HORTON INC | $703.13万 | 0.01% | 51,240 | -1,187 | -2.3% | -$16.29万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $706.77万 | 0.01% | 380,186 | -10,820 | -2.8% | -$20.11万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $708.15万 | 0.01% | 102,180 | -417,647 | -80.3% | -$2,894.48万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $709.15万 | 0.01% | 19,760 | 2,181 | 12.4% | $78.27万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $715.64万 | 0.01% | 271,796 | -211,816 | -43.8% | -$557.71万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $720.88万 | 0.01% | 76,600 | -58,000 | -43.1% | -$545.84万 | 减仓 |
| HUN | HUNTSMAN CORP | $729.01万 | 0.01% | 547,715 | 338,715 | 162.1% | $450.83万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $729.56万 | 0.01% | 63,231 | -3,622 | -5.4% | -$41.79万 | 减仓 |
| — | COTERRA ENERGY INC | $730.60万 | 0.01% | 207,912 | -10,208 | -4.7% | -$35.87万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $735.32万 | 0.01% | 184,553 | -122,770 | -39.9% | -$489.16万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $738.60万 | 0.01% | 39,985 | -32,987 | -45.2% | -$609.34万 | 减仓 |
| EXC | EXELON CORP | $740.07万 | 0.01% | 150,974 | -15,815 | -9.5% | -$77.53万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $740.54万 | 0.01% | 45,115 | -20,120 | -30.8% | -$330.26万 | 减仓 |
| SOBO | SOUTH BOW CORP | $741.25万 | 0.01% | 222,862 | -162,335 | -42.1% | -$539.93万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $742.57万 | 0.01% | 74,945 | -792,274 | -91.4% | -$7,850.00万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $755.86万 | 0.01% | 21,367 | -29,573 | -58.1% | -$1,046.14万 | 减仓 |
| MLI | MUELLER INDS INC | $760.09万 | 0.01% | 68,600 | -34,621 | -33.5% | -$383.60万 | 减仓 |
| COMP | COMPASS INC | $762.93万 | 0.01% | 1,043,681 | 1,043,681 | — | $762.93万 | 新建仓 |
| CCI | CROWN CASTLE INC | $763.88万 | 0.01% | 93,946 | -1,445 | -1.5% | -$11.75万 | 减仓 |
| HUBS | HUBSPOT INC | $765.69万 | 0.01% | 31,368 | -5,012 | -13.8% | -$122.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $772.69万 | 0.01% | 106,636 | -188,458 | -63.9% | -$1,365.57万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $774.99万 | 0.01% | 35,783 | -4,628 | -11.5% | -$100.23万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $778.40万 | 0.01% | 58,570 | -301,090 | -83.7% | -$4,001.49万 | 减仓 |
| AFL | AFLAC INC | $780.75万 | 0.01% | 71,165 | -10,144 | -12.5% | -$111.29万 | 减仓 |
| TSN | TYSON FOODS INC | $780.78万 | 0.01% | 121,864 | 38,913 | 46.9% | $249.32万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $784.34万 | 0.01% | 44,920 | -165,340 | -78.6% | -$2,886.97万 | 减仓 |
| FAST | FASTENAL CO | $787.05万 | 0.01% | 169,622 | -20,114 | -10.6% | -$93.33万 | 减仓 |
| COHU | COHU INC | $790.63万 | 0.01% | 258,208 | -121,030 | -31.9% | -$370.59万 | 减仓 |
| PPL | PPL CORP | $793.17万 | 0.01% | 207,636 | -138,089 | -39.9% | -$527.50万 | 减仓 |
| VTR | VENTAS INC | $796.60万 | 0.01% | 97,408 | -36,343 | -27.2% | -$297.21万 | 减仓 |
| DASH | DOORDASH INC | $807.82万 | 0.01% | 53,794 | -147,459 | -73.3% | -$2,214.38万 | 减仓 |
| URA | GLOBAL X FDS | $820.07万 | 0.01% | 169,310 | 169,310 | — | $820.07万 | 新建仓 |
| ALB | ALBEMARLE CORP | $820.31万 | 0.01% | 45,693 | -158,288 | -77.6% | -$2,841.70万 | 减仓 |
| ACWX | ISHARES TR | $821.09万 | 0.01% | 119,920 | -63,300 | -34.5% | -$433.42万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $823.61万 | 0.01% | 214,370 | 214,370 | — | $823.61万 | 新建仓 |
| D | DOMINION ENERGY INC | $824.84万 | 0.01% | 133,426 | -1,873 | -1.4% | -$11.58万 | 减仓 |
| CHE | CHEMED CORP NEW | $825.14万 | 0.01% | 21,844 | 10,622 | 94.7% | $401.24万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $832.75万 | 0.01% | 33,990 | 33,990 | — | $832.75万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $835.54万 | 0.01% | 50,700 | 5,655 | 12.6% | $93.19万 | 加仓 |
| EG | EVEREST GROUP LTD | $835.95万 | 0.01% | 25,576 | -26,835 | -51.2% | -$877.10万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $836.22万 | 0.01% | 45,863 | 14,235 | 45.0% | $259.55万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $837.30万 | 0.01% | 39,514 | 12,386 | 45.7% | $262.46万 | 加仓 |
| EQT | EQT CORP | $849.97万 | 0.01% | 133,570 | -30,476 | -18.6% | -$193.93万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $851.63万 | 0.01% | 64,944 | 16,026 | 32.8% | $210.15万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $852.47万 | 0.01% | 135,960 | 135,960 | — | $852.47万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $856.15万 | 0.01% | 207,450 | 195,496 | 1,635.4% | $806.81万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $860.26万 | 0.01% | 329,351 | -462,504 | -58.4% | -$1,208.06万 | 减仓 |
| ITB | ISHARES TR | $860.32万 | 0.01% | 95,012 | 28,029 | 41.8% | $253.80万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $860.88万 | 0.01% | 116,808 | 108,239 | 1,263.1% | $797.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $867.07万 | 0.01% | 79,469 | 48,438 | 156.1% | $528.50万 | 加仓 |
| BBY | BEST BUY INC | $869.21万 | 0.01% | 135,388 | -179,673 | -57.0% | -$1,153.53万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $871.17万 | 0.01% | 134,030 | -174,600 | -56.6% | -$1,134.87万 | 减仓 |
| NWSA | NEWS CORP NEW | $877.28万 | 0.01% | 351,896 | -6,806 | -1.9% | -$16.97万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $889.53万 | 0.01% | 35,050 | 32,500 | 1,274.5% | $824.82万 | 加仓 |
| GTLB | GITLAB INC | $891.44万 | 0.01% | 411,940 | 411,940 | — | $891.44万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $896.39万 | 0.01% | 132,661 | 117,088 | 751.9% | $791.16万 | 加仓 |
| HUM | HUMANA INC | $900.41万 | 0.01% | 51,929 | -308,864 | -85.6% | -$5,355.45万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $902.62万 | 0.01% | 58,944 | -864,593 | -93.6% | -$1.32亿 | 减仓 |
| COKE | COCA COLA CONS INC | $903.10万 | 0.01% | 47,100 | -46,911 | -49.9% | -$899.47万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $903.10万 | 0.01% | 31,089 | -3,782 | -10.8% | -$109.86万 | 减仓 |
| CBRE | CBRE GROUP INC | $906.28万 | 0.01% | 66,902 | -29,568 | -30.6% | -$400.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $907.31万 | 0.01% | 15,183 | -955 | -5.9% | -$57.07万 | 减仓 |
| CTVA | CORTEVA INC | $917.96万 | 0.02% | 109,660 | -120,104 | -52.3% | -$1,005.39万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $921.43万 | 0.02% | 94,642 | 9,411 | 11.0% | $91.63万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $921.61万 | 0.02% | 7,952 | -13,962 | -63.7% | -$1,618.14万 | 减仓 |
| HAS | HASBRO INC | $925.68万 | 0.02% | 98,897 | 27,777 | 39.1% | $259.99万 | 加仓 |
| SMH | VANECK ETF TRUST | $959.71万 | 0.02% | 25,022 | -533,195 | -95.5% | -$2.05亿 | 减仓 |
| OKE | ONEOK INC NEW | $975.21万 | 0.02% | 107,889 | -21,223 | -16.4% | -$191.83万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $975.35万 | 0.02% | 114,437 | -372,628 | -76.5% | -$3,175.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $975.67万 | 0.02% | 37,484 | -17,356 | -31.6% | -$451.76万 | 减仓 |