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 |
|---|---|---|---|---|---|---|---|---|
| IYM | ISHARES TR | $847.38万 | 0.01% | 47,200 | -26,910 | -36.3% | -$483.12万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $847.47万 | 0.01% | 18,473 | -13,100 | -41.5% | -$600.98万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $850.24万 | 0.01% | 80,485 | 3,885 | 5.1% | $41.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $852.10万 | 0.01% | 22,993 | -8,227 | -26.4% | -$304.88万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $859.88万 | 0.01% | 78,320 | -61,830 | -44.1% | -$678.83万 | 减仓 |
| EMR | EMERSON ELEC CO | $863.85万 | 0.01% | 60,346 | -18,565 | -23.5% | -$265.76万 | 减仓 |
| PSX | PHILLIPS 66 | $867.52万 | 0.01% | 51,322 | -43,403 | -45.8% | -$733.66万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $868.23万 | 0.01% | 29,687 | 22,274 | 300.5% | $651.43万 | 加仓 |
| DDOG | DATADOG INC | $873.30万 | 0.01% | 33,542 | -438,226 | -92.9% | -$1.14亿 | 减仓 |
| OKE | ONEOK INC NEW | $875.66万 | 0.01% | 100,730 | -7,159 | -6.6% | -$62.23万 | 减仓 |
| NDAQ | NASDAQ INC | $877.48万 | 0.01% | 111,327 | -262,655 | -70.2% | -$2,070.25万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $881.09万 | 0.01% | 23,274 | 8,296 | 55.4% | $314.06万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $892.37万 | 0.01% | 47,700 | 47,700 | — | $892.37万 | 新建仓 |
| COKE | COCA COLA CONS INC | $899.25万 | 0.01% | 47,101 | 1 | 0.0% | $191 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $903.51万 | 0.01% | 77,375 | -8,026 | -9.4% | -$93.72万 | 减仓 |
| NRG | NRG ENERGY INC | $909.32万 | 0.01% | 62,242 | 29,597 | 90.7% | $432.39万 | 加仓 |
| STN | STANTEC INC | $913.35万 | 0.01% | 132,432 | -21,000 | -13.7% | -$144.83万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $917.58万 | 0.01% | 43,126 | 42,850 | 15,525.4% | $911.71万 | 加仓 |
| QUAL | ISHARES TR | $917.74万 | 0.01% | 41,824 | -9,810 | -19.0% | -$215.26万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $934.32万 | 0.01% | 48,000 | -52,200 | -52.1% | -$1,016.07万 | 减仓 |
| VMC | VULCAN MATLS CO | $936.80万 | 0.01% | 31,755 | -8,234 | -20.6% | -$242.91万 | 减仓 |
| EXC | EXELON CORP | $941.48万 | 0.01% | 201,947 | 50,973 | 33.8% | $237.64万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $951.97万 | 0.01% | 113,981 | -2,827 | -2.4% | -$23.61万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $952.43万 | 0.01% | 42,586 | -15,379 | -26.5% | -$343.95万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $955.06万 | 0.01% | 59,128 | 48,928 | 479.7% | $790.31万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $962.62万 | 0.01% | 26,814 | -38,509 | -59.0% | -$1,382.47万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $963.13万 | 0.01% | 301,262 | -680,918 | -69.3% | -$2,176.89万 | 减仓 |
| DDS | DILLARDS INC | $972.82万 | 0.01% | 18,410 | 18,410 | — | $972.82万 | 新建仓 |
| PSA | PUBLIC STORAGE | $974.67万 | 0.01% | 30,621 | -6,624 | -17.8% | -$210.84万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $987.03万 | 0.01% | 224,122 | 122,179 | 119.9% | $538.08万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $989.04万 | 0.01% | 8,950,000 | 1,950,000 | 27.9% | $215.49万 | 加仓 |
| COMP | COMPASS INC | $990.00万 | 0.01% | 802,920 | -240,761 | -23.1% | -$296.86万 | 减仓 |
| LEN | LENNAR CORP | $997.58万 | 0.02% | 110,242 | -9,121 | -7.6% | -$82.54万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,009.13万 | 0.02% | 27,053 | 14,563 | 116.6% | $543.23万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,010.32万 | 0.02% | 79,661 | -20,163 | -20.2% | -$255.72万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,018.87万 | 0.02% | 306,056 | 91,686 | 42.8% | $305.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,024.77万 | 0.02% | 225,991 | 91,349 | 67.8% | $414.23万 | 加仓 |
| DOX | AMDOCS LTD | $1,026.77万 | 0.02% | 203,160 | -18,081 | -8.2% | -$91.38万 | 减仓 |
| DHI | D R HORTON INC | $1,035.44万 | 0.02% | 63,571 | 12,331 | 24.1% | $200.85万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,040.25万 | 0.02% | 282,922 | -43,087 | -13.2% | -$158.42万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,041.54万 | 0.02% | 107,276 | 101,534 | 1,768.3% | $985.79万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,046.28万 | 0.02% | 106,492 | -893,508 | -89.4% | -$8,778.72万 | 减仓 |
| MDB | MONGODB INC | $1,047.84万 | 0.02% | 31,195 | 23,399 | 300.1% | $785.97万 | 加仓 |
| HAS | HASBRO INC | $1,050.52万 | 0.02% | 127,197 | 28,300 | 28.6% | $233.73万 | 加仓 |
| UGI | UGI CORP NEW | $1,051.48万 | 0.02% | 304,423 | 304,423 | — | $1,051.48万 | 新建仓 |
| WSO | WATSCO INC | $1,055.62万 | 0.02% | 25,331 | 21,757 | 608.8% | $906.68万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,065.37万 | 0.02% | 115,301 | -170,428 | -59.6% | -$1,574.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,082.89万 | 0.02% | 54,120 | -24,945 | -31.5% | -$499.12万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,090.33万 | 0.02% | 284,606 | 234,016 | 462.6% | $896.52万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,090.65万 | 0.02% | 133,805 | -2,155 | -1.6% | -$17.57万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,094.77万 | 0.02% | 92,516 | -1,567 | -1.7% | -$18.54万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,104.65万 | 0.02% | 61,530 | -39,742 | -39.2% | -$713.49万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,105.27万 | 0.02% | 16,103 | 920 | 6.1% | $63.15万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,123.47万 | 0.02% | 17,128 | -7,894 | -31.5% | -$517.79万 | 减仓 |
| ITB | ISHARES TR | $1,131.36万 | 0.02% | 108,288 | 13,276 | 14.0% | $138.70万 | 加仓 |
| MTB | M & T BK CORP | $1,134.40万 | 0.02% | 47,662 | 26,379 | 123.9% | $627.85万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $1,142.11万 | 0.02% | 200,195 | 200,195 | — | $1,142.11万 | 新建仓 |
| MLI | MUELLER INDS INC | $1,158.06万 | 0.02% | 188,410 | 119,810 | 174.7% | $736.41万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,159.31万 | 0.02% | 194,613 | 41,531 | 27.1% | $247.40万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,159.76万 | 0.02% | 93,953 | -34,587 | -26.9% | -$426.94万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,165.87万 | 0.02% | 39,708 | 39,708 | — | $1,165.87万 | 新建仓 |
| ILF | ISHARES TR | $1,170.56万 | 0.02% | 346,833 | -760,500 | -68.7% | -$2,566.69万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,186.72万 | 0.02% | 392,955 | 63,604 | 19.3% | $192.08万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,190.66万 | 0.02% | 1,121,153 | 573,438 | 104.7% | $608.99万 | 加仓 |
| KKR | KKR & CO INC | $1,191.69万 | 0.02% | 129,792 | -34,671 | -21.1% | -$318.33万 | 减仓 |
| NTRA | NATERA INC | $1,199.81万 | 0.02% | 44,200 | 36,848 | 501.2% | $1,000.24万 | 加仓 |
| D | DOMINION ENERGY INC | $1,206.55万 | 0.02% | 176,681 | 43,255 | 32.4% | $295.39万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,207.45万 | 0.02% | 67,133 | 60,370 | 892.7% | $1,085.81万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,213.32万 | 0.02% | 155,813 | 120,113 | 336.5% | $935.32万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $1,230.90万 | 0.02% | 43,978 | 15,995 | 57.2% | $447.68万 | 加仓 |
| LYFT | LYFT INC | $1,232.90万 | 0.02% | 843,876 | -292,931 | -25.8% | -$427.97万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,234.86万 | 0.02% | 800,296 | 800,296 | — | $1,234.86万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,236.03万 | 0.02% | 234,764 | 194,991 | 490.3% | $1,026.63万 | 加仓 |
| NUE | NUCOR CORP | $1,242.21万 | 0.02% | 55,767 | 26,921 | 93.3% | $599.67万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,254.21万 | 0.02% | 226,104 | 64,590 | 40.0% | $358.28万 | 加仓 |
| EIX | EDISON INTL | $1,255.27万 | 0.02% | 168,606 | -154,816 | -47.9% | -$1,152.61万 | 减仓 |
| COR | CENCORA INC | $1,264.92万 | 0.02% | 44,700 | -141,315 | -76.0% | -$3,998.93万 | 减仓 |
| UNM | UNUM GROUP | $1,272.18万 | 0.02% | 142,302 | 107,502 | 308.9% | $961.07万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,276.79万 | 0.02% | 183,315 | 135,315 | 281.9% | $942.47万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $1,280.17万 | 0.02% | 119,085 | -24,130 | -16.8% | -$259.40万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,280.63万 | 0.02% | 158,317 | 63,675 | 67.3% | $515.07万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,292.75万 | 0.02% | 333,784 | -103,808 | -23.7% | -$402.05万 | 减仓 |
| VICI | VICI PPTYS INC | $1,299.35万 | 0.02% | 489,399 | -209,510 | -30.0% | -$556.25万 | 减仓 |
| TOST | TOAST INC | $1,307.77万 | 0.02% | 470,089 | 437,036 | 1,322.2% | $1,215.82万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,309.79万 | 0.02% | 115,410 | 90,798 | 368.9% | $1,030.47万 | 加仓 |
| FTV | FORTIVE CORP | $1,316.21万 | 0.02% | 215,455 | 170,969 | 384.3% | $1,044.45万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,325.23万 | 0.02% | 314,725 | 208,036 | 195.0% | $875.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,340.68万 | 0.02% | 31,064 | -14,051 | -31.1% | -$606.42万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,371.32万 | 0.02% | 27,607 | -7,754 | -21.9% | -$385.16万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,372.50万 | 0.02% | 6,925 | 2,861 | 70.4% | $567.04万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $1,375.03万 | 0.02% | 95,544 | -14,491 | -13.2% | -$208.55万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,383.61万 | 0.02% | 73,879 | 63,574 | 616.9% | $1,190.61万 | 加仓 |
| CR | CRANE COMPANY | $1,396.46万 | 0.02% | 62,602 | 27,702 | 79.4% | $617.95万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,409.29万 | 0.02% | 779,907 | 745,317 | 2,154.7% | $1,346.78万 | 加仓 |
| MET | METLIFE INC | $1,418.18万 | 0.02% | 166,664 | -47,182 | -22.1% | -$401.48万 | 减仓 |
| BBY | BEST BUY INC | $1,430.00万 | 0.02% | 188,458 | 53,070 | 39.2% | $402.69万 | 加仓 |
| UNP | UNION PAC CORP | $1,439.66万 | 0.02% | 52,929 | -231,524 | -81.4% | -$6,297.41万 | 减仓 |
| AON | AON PLC | $1,445.14万 | 0.02% | 43,569 | -18,963 | -30.3% | -$628.98万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,454.29万 | 0.02% | 150,113 | -19,009 | -11.2% | -$184.16万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,463.60万 | 0.02% | 495,632 | 258,632 | 109.1% | $763.74万 | 重新持有 |