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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $1,481.25万 | 0.02% | 320,200 | 320,200 | — | $1,481.25万 | 新建仓 |
| EOG | EOG RES INC | $1,491.50万 | 0.02% | 114,970 | 17,992 | 18.6% | $233.41万 | 加仓 |
| DOV | DOVER CORP | $1,494.51万 | 0.02% | 66,636 | 48,172 | 260.9% | $1,080.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,504.36万 | 0.02% | 118,846 | 4,617 | 4.0% | $58.44万 | 加仓 |
| GDDY | GODADDY INC | $1,524.57万 | 0.02% | 179,615 | 13,936 | 8.4% | $118.29万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,531.89万 | 0.02% | 65,718 | 19,855 | 43.3% | $462.82万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,537.48万 | 0.02% | 142,452 | 18,334 | 14.8% | $197.88万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,538.59万 | 0.02% | 191,605 | 32,254 | 20.2% | $259.00万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,539.30万 | 0.02% | 93,433 | 88,101 | 1,652.3% | $1,451.45万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,540.25万 | 0.02% | 244,911 | -1,334,941 | -84.5% | -$8,395.44万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,547.40万 | 0.02% | 75,113 | 8,568 | 12.9% | $176.51万 | 加仓 |
| TPR | TAPESTRY INC | $1,554.13万 | 0.02% | 106,171 | 10,393 | 10.9% | $152.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,564.56万 | 0.02% | 46,725 | -45,415 | -49.3% | -$1,520.70万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $1,574.11万 | 0.02% | 9,450,000 | 9,450,000 | — | $1,574.11万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1,583.30万 | 0.02% | 66,244 | 13,054 | 24.5% | $312.00万 | 加仓 |
| DOCS | DOXIMITY INC | $1,585.06万 | 0.02% | 764,253 | 329,502 | 75.8% | $683.39万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,585.17万 | 0.02% | 1,694,288 | -11,764 | -0.7% | -$11.01万 | 减仓 |
| RS | RELIANCE INC | $1,592.10万 | 0.02% | 42,615 | 38,898 | 1,046.5% | $1,453.23万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,599.58万 | 0.02% | 2,345,424 | -3,298,683 | -58.4% | -$2,249.70万 | 重新持有 |
| TREX | TREX INC | $1,599.65万 | 0.02% | 319,675 | -107,686 | -25.2% | -$538.86万 | 减仓 |
| SO | SOUTHERN CO | $1,599.96万 | 0.02% | 167,168 | -31,236 | -15.7% | -$298.96万 | 减仓 |
| VRSN | VERISIGN INC | $1,607.59万 | 0.02% | 63,905 | 10,146 | 18.9% | $255.23万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,625.77万 | 0.02% | 163,740 | 115,860 | 242.0% | $1,150.37万 | 加仓 |
| SMTC | SEMTECH CORP | $1,641.26万 | 0.02% | 101,406 | 101,406 | — | $1,641.26万 | 新建仓 |
| VLTO | VERALTO CORP | $1,651.26万 | 0.02% | 186,205 | -11,556 | -5.8% | -$102.48万 | 减仓 |
| MTZ | MASTEC INC | $1,657.17万 | 0.03% | 39,830 | -6,341 | -13.7% | -$263.82万 | 减仓 |
| HPQ | HP INC | $1,658.27万 | 0.03% | 755,819 | -1,427,928 | -65.4% | -$3,132.87万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,677.93万 | 0.03% | 104,401 | -67,699 | -39.3% | -$1,088.06万 | 重新持有 |
| TFC | TRUIST FINL CORP | $1,677.94万 | 0.03% | 336,801 | -79,273 | -19.1% | -$394.94万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,682.50万 | 0.03% | 231,018 | -200,411 | -46.5% | -$1,459.59万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1,687.11万 | 0.03% | 40,112 | 1,300 | 3.3% | $54.68万 | 加仓 |
| RAL | RALLIANT CORP | $1,696.44万 | 0.03% | 230,400 | 68,000 | 41.9% | $500.68万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,705.60万 | 0.03% | 119,955 | 245 | 0.2% | $3.48万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,738.20万 | 0.03% | 120,199 | -100,664 | -45.6% | -$1,455.70万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,749.85万 | 0.03% | 127,904 | 44,590 | 53.5% | $610.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,768.69万 | 0.03% | 37,047 | 3,186 | 9.4% | $152.11万 | 加仓 |
| DDOG | DATADOG INC | $1,781.41万 | 0.03% | 12,441,000 | 6,232,000 | 100.4% | $892.35万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,782.10万 | 0.03% | 689,135 | 608,435 | 753.9% | $1,573.41万 | 加仓 |
| HUBS | HUBSPOT INC | $1,783.47万 | 0.03% | 97,719 | 66,351 | 211.5% | $1,210.97万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,789.25万 | 0.03% | 69,375 | 4,295 | 6.6% | $110.77万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,817.44万 | 0.03% | 629,088 | 39,634 | 6.7% | $114.50万 | 加仓 |
| AME | AMETEK INC | $1,820.00万 | 0.03% | 75,225 | -6,659 | -8.1% | -$161.11万 | 减仓 |
| IWR | ISHARES TR | $1,824.44万 | 0.03% | 165,377 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,825.50万 | 0.03% | 52,147 | 13,128 | 33.6% | $459.57万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,829.32万 | 0.03% | 216,283 | 188,668 | 683.2% | $1,595.75万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,829.41万 | 0.03% | 116,560 | 80,800 | 226.0% | $1,268.16万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,847.34万 | 0.03% | 47,381 | 9,350 | 24.6% | $364.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,850.62万 | 0.03% | 181,097 | -121 | -0.1% | -$1.24万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,852.17万 | 0.03% | 353,535 | -76,415 | -17.8% | -$400.34万 | 减仓 |
| ETSY | ETSY INC | $1,860.20万 | 0.03% | 246,940 | 35,023 | 16.5% | $263.83万 | 加仓 |
| S | SENTINELONE INC | $1,865.40万 | 0.03% | 1,099,236 | 233,036 | 26.9% | $395.46万 | 加仓 |
| ICLN | ISHARES TR | $1,919.93万 | 0.03% | 937,010 | 133,450 | 16.6% | $273.44万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,927.19万 | 0.03% | 120,134 | 69,434 | 137.0% | $1,113.86万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,929.49万 | 0.03% | 475,009 | 475,009 | — | $1,929.49万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $1,938.49万 | 0.03% | 120,929 | 118,529 | 4,938.7% | $1,900.02万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,938.78万 | 0.03% | 639,505 | 74,793 | 13.2% | $226.75万 | 加仓 |
| USFR | WISDOMTREE TR | $1,949.84万 | 0.03% | 383,932 | 383,932 | — | $1,949.84万 | 新建仓 |
| VLUE | ISHARES TR | $1,968.13万 | 0.03% | 98,500 | 98,500 | — | $1,968.13万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,994.94万 | 0.03% | 60,435 | -17,271 | -22.2% | -$570.11万 | 减仓 |
| PLD | PROLOGIS INC. | $2,000.41万 | 0.03% | 147,333 | -39,791 | -21.3% | -$540.26万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,015.59万 | 0.03% | 163,723 | -47,709 | -22.6% | -$587.35万 | 减仓 |
| URI | UNITED RENTALS INC | $2,026.51万 | 0.03% | 17,888 | 3,289 | 22.5% | $372.61万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2,029.43万 | 0.03% | 1,278,782 | -90,665 | -6.6% | -$143.89万 | 减仓 |
| EMXC | ISHARES INC | $2,031.68万 | 0.03% | 198,600 | 198,600 | — | $2,031.68万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2,044.13万 | 0.03% | 11,500,000 | -6,000,000 | -34.3% | -$1,066.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,068.07万 | 0.03% | 124,082 | -268,769 | -68.4% | -$4,479.57万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,071.83万 | 0.03% | 126,293 | -15,449 | -10.9% | -$253.44万 | 减仓 |
| YUM | YUM BRANDS INC | $2,076.97万 | 0.03% | 129,924 | -69,945 | -35.0% | -$1,118.14万 | 减仓 |
| EWZ | ISHARES INC | $2,079.64万 | 0.03% | 602,788 | -4,904,240 | -89.1% | -$1.69亿 | 减仓 |
| BPOP | POPULAR INC | $2,115.26万 | 0.03% | 128,838 | 114,735 | 813.6% | $1,883.72万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,119.97万 | 0.03% | 185,674 | 126,730 | 215.0% | $1,446.97万 | 加仓 |
| KR | KROGER CO | $2,134.31万 | 0.03% | 384,352 | 45,074 | 13.3% | $250.30万 | 加仓 |
| ALL | ALLSTATE CORP | $2,155.93万 | 0.03% | 90,608 | -63,725 | -41.3% | -$1,516.27万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,168.99万 | 0.03% | 214,200 | 104,700 | 95.6% | $1,060.19万 | 加仓 |
| LOW | LOWES COS INC | $2,177.45万 | 0.03% | 98,755 | 15,096 | 18.0% | $332.85万 | 加仓 |
| FDX | FEDEX CORP | $2,191.88万 | 0.03% | 69,999 | -42,078 | -37.5% | -$1,317.59万 | 减仓 |
| — | QORVO INC | $2,206.38万 | 0.03% | 236,558 | 223,658 | 1,733.8% | $2,086.06万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,233.28万 | 0.03% | 316,642 | 6,166 | 2.0% | $43.49万 | 加仓 |
| NTNX | NUTANIX INC | $2,242.26万 | 0.03% | 440,004 | 313,200 | 247.0% | $1,596.07万 | 加仓 |
| — | TOPBUILD COR | $2,265.94万 | 0.03% | 63,914 | 63,298 | 10,275.6% | $2,244.10万 | 加仓 |
| ACM | AECOM | $2,270.59万 | 0.03% | 325,300 | 166,428 | 104.8% | $1,161.67万 | 加仓 |
| ITRI | ITRON INC | $2,274.14万 | 0.03% | 262,815 | 6,520 | 2.5% | $56.42万 | 加仓 |
| ALLE | ALLEGION PLC | $2,279.62万 | 0.03% | 162,262 | 129,827 | 400.3% | $1,823.94万 | 加仓 |
| STT | STATE STR CORP | $2,281.29万 | 0.03% | 134,510 | 41,624 | 44.8% | $705.94万 | 加仓 |
| EXEL | EXELIXIS INC | $2,283.77万 | 0.03% | 419,730 | 419,730 | — | $2,283.77万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $2,284.95万 | 0.03% | 930,737 | 332,380 | 55.5% | $815.99万 | 加仓 |
| WCLD | WISDOMTREE TR | $2,287.09万 | 0.03% | 713,468 | 713,468 | — | $2,287.09万 | 新建仓 |
| TKR | TIMKEN CO | $2,287.92万 | 0.03% | 157,439 | 157,439 | — | $2,287.92万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2,311.75万 | 0.03% | 103,222 | -37,500 | -26.6% | -$839.85万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,314.05万 | 0.03% | 1,305,160 | 1,006,224 | 336.6% | $1,784.04万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,332.78万 | 0.04% | 324,222 | -46,303 | -12.5% | -$333.15万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,352.57万 | 0.04% | 51,240 | 2,120 | 4.3% | $97.34万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,385.85万 | 0.04% | 91,607 | -3,524 | -3.7% | -$91.78万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,417.84万 | 0.04% | 33,579 | 6,726 | 25.0% | $484.30万 | 加仓 |
| GIB | CGI INC | $2,439.71万 | 0.04% | 377,481 | -209,691 | -35.7% | -$1,355.26万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $2,451.26万 | 0.04% | 546,867 | -59,015 | -9.7% | -$264.53万 | 减仓 |
| NI | NISOURCE INC | $2,452.42万 | 0.04% | 515,756 | -157,701 | -23.4% | -$749.87万 | 减仓 |
| DIS | DISNEY WALT CO | $2,472.89万 | 0.04% | 256,929 | -82,658 | -24.3% | -$795.57万 | 减仓 |
| TGT | TARGET CORP | $2,474.80万 | 0.04% | 189,478 | -441,022 | -69.9% | -$5,760.25万 | 减仓 |
| RBA | RB GLOBAL INC | $2,500.40万 | 0.04% | 214,793 | -38,066 | -15.1% | -$443.13万 | 减仓 |