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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $978.07万 | 0.02% | 32,165 | -34,397 | -51.7% | -$1,045.94万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $981.89万 | 0.02% | 63,136 | 18,991 | 43.0% | $295.35万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $986.05万 | 0.02% | 161,514 | -38,750 | -19.3% | -$236.57万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $988.70万 | 0.02% | 85,401 | 15,238 | 21.7% | $176.41万 | 加仓 |
| QUAL | ISHARES TR | $990.36万 | 0.02% | 51,634 | -12,061 | -18.9% | -$231.33万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $998.83万 | 0.02% | 69,736 | -79,067 | -53.1% | -$1,132.48万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,001.85万 | 0.02% | 99,439 | 89,192 | 870.4% | $898.61万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,003.46万 | 0.02% | 109,500 | -28,774 | -20.8% | -$263.68万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,008.90万 | 0.02% | 37,245 | 4,630 | 14.2% | $125.42万 | 加仓 |
| DOCS | DOXIMITY INC | $1,012.97万 | 0.02% | 434,751 | 434,751 | — | $1,012.97万 | 新建仓 |
| — | AIR LEASE CORP | $1,019.56万 | 0.02% | 157,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1,019.63万 | 0.02% | 99,824 | 21,213 | 27.0% | $216.68万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,021.11万 | 0.02% | 31,220 | -29,350 | -48.5% | -$959.95万 | 减仓 |
| DTE | DTE ENERGY CO | $1,022.50万 | 0.02% | 69,929 | 37,443 | 115.3% | $547.49万 | 加仓 |
| GL | GLOBE LIFE INC | $1,033.85万 | 0.02% | 74,287 | 11,970 | 19.2% | $166.59万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,033.89万 | 0.02% | 78,911 | -20,550 | -20.7% | -$269.25万 | 减仓 |
| LEN | LENNAR CORP | $1,036.55万 | 0.02% | 119,363 | -370,742 | -75.6% | -$3,219.52万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,037.00万 | 0.02% | 77,900 | -41,186 | -34.6% | -$548.27万 | 减仓 |
| DXJ | WISDOMTREE TR | $1,040.36万 | 0.02% | 65,605 | 22,685 | 52.9% | $359.74万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,048.29万 | 0.02% | 94,083 | -27,219 | -22.4% | -$303.28万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,048.76万 | 0.02% | 208,500 | 8,400 | 4.2% | $42.25万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,049.03万 | 0.02% | 217,100 | 217,100 | — | $1,049.03万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,054.07万 | 0.02% | 58,491 | -20,217 | -25.7% | -$364.33万 | 减仓 |
| ETSY | ETSY INC | $1,059.16万 | 0.02% | 211,917 | -168,646 | -44.3% | -$842.89万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,063.07万 | 0.02% | 27,983 | 23,305 | 498.2% | $885.36万 | 加仓 |
| URI | UNITED RENTALS INC | $1,063.62万 | 0.02% | 14,599 | -318 | -2.1% | -$23.17万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,064.55万 | 0.02% | 9,972 | -2,358 | -19.1% | -$251.73万 | 减仓 |
| MP | MP MATERIALS CORP | $1,064.60万 | 0.02% | 220,597 | -20,194 | -8.4% | -$97.46万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,067.17万 | 0.02% | 235,944 | -278,467 | -54.1% | -$1,259.51万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,078.72万 | 0.02% | 452,102 | -1,163,867 | -72.0% | -$2,776.99万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,081.22万 | 0.02% | 57,965 | -8,589 | -12.9% | -$160.21万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,088.90万 | 0.02% | 39,989 | 18,182 | 83.4% | $495.10万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,092.08万 | 0.02% | 83,314 | -57,510 | -40.8% | -$753.84万 | 减仓 |
| ZTS | ZOETIS INC | $1,097.54万 | 0.02% | 92,847 | -21,724 | -19.0% | -$256.80万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,099.58万 | 0.02% | 135,834 | 51,678 | 61.4% | $418.33万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,099.93万 | 0.02% | 31,868 | 1,198 | 3.9% | $41.35万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,101.08万 | 0.02% | 41,500 | 24,345 | 141.9% | $645.92万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,101.78万 | 0.02% | 39,019 | -18,561 | -32.2% | -$524.11万 | 减仓 |
| O | REALTY INCOME CORP | $1,108.69万 | 0.02% | 181,217 | -6,405 | -3.4% | -$39.19万 | 减仓 |
| S | SENTINELONE INC | $1,115.67万 | 0.02% | 866,200 | 517,100 | 148.1% | $666.02万 | 加仓 |
| IT | GARTNER INC | $1,116.20万 | 0.02% | 70,494 | -124,785 | -63.9% | -$1,975.85万 | 减仓 |
| PCG | PG&E CORP | $1,116.36万 | 0.02% | 635,376 | -412,483 | -39.4% | -$724.73万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $1,134.09万 | 0.02% | 44,422 | 12,411 | 38.8% | $316.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,144.32万 | 0.02% | 33,861 | -15,756 | -31.8% | -$532.47万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,149.84万 | 0.02% | 76,656 | 29,488 | 62.5% | $442.32万 | 加仓 |
| XYL | XYLEM INC | $1,159.47万 | 0.02% | 97,027 | 51,139 | 111.4% | $611.11万 | 加仓 |
| STT | STATE STR CORP | $1,175.57万 | 0.02% | 92,886 | -2,734 | -2.9% | -$34.60万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,184.57万 | 0.02% | 1,369,447 | 650,874 | 90.6% | $563.01万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,186.54万 | 0.02% | 56,971 | 26,008 | 84.0% | $541.67万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,191.65万 | 0.02% | 51,611 | 34,799 | 207.0% | $803.47万 | 加仓 |
| TFII | TRANSFORCE INC | $1,197.33万 | 0.02% | 110,035 | -2,315 | -2.1% | -$25.19万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,209.29万 | 0.02% | 213,995 | -53,083 | -19.9% | -$299.97万 | 减仓 |
| ADSK | AUTODESK INC | $1,211.53万 | 0.02% | 50,607 | -36,305 | -41.8% | -$869.14万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,212.51万 | 0.02% | 124,118 | -87,354 | -41.3% | -$853.36万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,265.88万 | 0.02% | 159,351 | 22,722 | 16.6% | $180.50万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,283.52万 | 0.02% | 109,646 | 36,746 | 50.4% | $430.15万 | 加仓 |
| IYM | ISHARES TR | $1,303.74万 | 0.02% | 74,110 | 48,710 | 191.8% | $856.91万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,304.55万 | 0.02% | 66,545 | -37,679 | -36.2% | -$738.66万 | 减仓 |
| FISV | FISERV INC | $1,309.72万 | 0.02% | 234,718 | -746,286 | -76.1% | -$4,164.27万 | 减仓 |
| STN | STANTEC INC | $1,326.08万 | 0.02% | 153,432 | -10,367 | -6.3% | -$89.60万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,326.48万 | 0.02% | 98,091 | -3,450 | -3.4% | -$46.65万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,329.70万 | 0.02% | 195,486 | 144,324 | 282.1% | $981.69万 | 加仓 |
| VRSN | VERISIGN INC | $1,335.16万 | 0.02% | 53,759 | 32,810 | 156.6% | $814.87万 | 加仓 |
| VTRS | VIATRIS INC | $1,336.92万 | 0.02% | 989,581 | 906,538 | 1,091.6% | $1,224.73万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,346.45万 | 0.02% | 113,404 | 74,986 | 195.2% | $890.31万 | 加仓 |
| ACM | AECOM | $1,347.55万 | 0.02% | 158,872 | 73,089 | 85.2% | $619.94万 | 加仓 |
| TPR | TAPESTRY INC | $1,351.52万 | 0.02% | 95,778 | 62,014 | 183.7% | $875.07万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,351.95万 | 0.02% | 140,150 | -32,723 | -18.9% | -$315.66万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,352.14万 | 0.02% | 195,594 | -254,438 | -56.5% | -$1,758.93万 | 减仓 |
| APP | APPLOVIN CORP | $1,359.47万 | 0.02% | 34,158 | -4,587 | -11.8% | -$182.56万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,359.61万 | 0.02% | 326,009 | -24,774 | -7.1% | -$103.32万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,365.22万 | 0.02% | 128,540 | -2,221 | -1.7% | -$23.59万 | 减仓 |
| GDDY | GODADDY INC | $1,369.67万 | 0.02% | 165,679 | 20,820 | 14.4% | $172.12万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,373.77万 | 0.02% | 65,080 | 28,365 | 77.3% | $598.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,378.89万 | 0.02% | 79,065 | -13,370 | -14.5% | -$233.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,401.18万 | 0.02% | 24,275 | -322,298 | -93.0% | -$1.86亿 | 减仓 |
| EOG | EOG RES INC | $1,401.94万 | 0.02% | 96,978 | -18,235 | -15.8% | -$263.61万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,403.11万 | 0.02% | 31,573 | -55,836 | -63.9% | -$2,481.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,408.95万 | 0.02% | 143,215 | -36,035 | -20.1% | -$354.51万 | 减仓 |
| ROKU | ROKU INC | $1,430.45万 | 0.02% | 151,178 | 45,610 | 43.2% | $431.56万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,442.84万 | 0.02% | 38,812 | -8,215 | -17.5% | -$305.39万 | 减仓 |
| DOX | AMDOCS LTD | $1,443.82万 | 0.02% | 221,241 | 119,391 | 117.2% | $779.15万 | 加仓 |
| ALLY | ALLY FINL INC | $1,466.12万 | 0.02% | 373,723 | 107,092 | 40.2% | $420.12万 | 加仓 |
| ICLN | ISHARES TR | $1,469.71万 | 0.02% | 803,560 | 659,700 | 458.6% | $1,206.59万 | 加仓 |
| GLW | CORNING INC | $1,471.54万 | 0.02% | 108,225 | -16,225 | -13.0% | -$220.61万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,473.08万 | 0.02% | 129,240 | 53,965 | 71.7% | $615.09万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,474.28万 | 0.02% | 26,853 | 3,741 | 16.2% | $205.39万 | 加仓 |
| MTZ | MASTEC INC | $1,485.51万 | 0.02% | 46,171 | 30,653 | 197.5% | $986.23万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,495.72万 | 0.02% | 114,229 | -20,825 | -15.4% | -$272.68万 | 减仓 |
| MKSI | MKS INC. | $1,497.93万 | 0.02% | 9,284,200 | 9,284,200 | — | $1,497.93万 | 新建仓 |
| NVT | NVENT ELEC PLC | $1,498.75万 | 0.02% | 126,712 | -180,260 | -58.7% | -$2,132.12万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,509.32万 | 0.02% | 53,190 | 27,648 | 108.2% | $784.54万 | 加仓 |
| LYFT | LYFT INC | $1,511.95万 | 0.02% | 1,136,807 | 158,123 | 16.2% | $210.30万 | 加仓 |
| MET | METLIFE INC | $1,512.39万 | 0.02% | 213,846 | -155,705 | -42.1% | -$1,101.20万 | 减仓 |
| STPZ | PIMCO ETF TR | $1,518.51万 | 0.02% | 280,542 | 5,646 | 2.1% | $30.56万 | 加仓 |
| KKR | KKR & CO INC | $1,521.27万 | 0.03% | 164,463 | -419,648 | -71.8% | -$3,881.71万 | 减仓 |
| WWD | WOODWARD INC | $1,535.48万 | 0.03% | 42,900 | 25,254 | 143.1% | $903.89万 | 加仓 |
| CMI | CUMMINS INC | $1,556.22万 | 0.03% | 28,925 | 949 | 3.4% | $51.06万 | 加仓 |
| TREX | TREX INC | $1,556.45万 | 0.03% | 427,361 | 135,961 | 46.7% | $495.17万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,578.25万 | 0.03% | 169,122 | -15,150 | -8.2% | -$141.38万 | 减仓 |