FIL Ltd
HAMILTON D0 · SEC CIK 0000318989
$1,392.66亿2026Q2 申报市值
1,144持仓数
23.5%前十大占比 · 第一大 3.5%
101 / 87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
INTU 加仓+$8.42亿
WPM 加仓+$6.82亿
QQQ 加仓+$5.35亿
SLF 加仓+$4.64亿
TD 加仓+$4.57亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$23.43亿
AEM 减仓-$7.71亿
HOLOGIC INC 清仓-$5.91亿
TWLO 减仓-$4.17亿
EQIX 减仓-$3.73亿
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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $9.71亿 | 0.70% | 2,965,186 | 109,436 | 3.8% | $3,582.17万 | 加仓 |
| ADBE | ADOBE INC | $9.87亿 | 0.71% | 4,813,688 | 1,864,348 | 63.2% | $3.82亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $9.88亿 | 0.71% | 4,522,120 | -147,105 | -3.2% | -$3,213.51万 | 减仓 |
| FTS | FORTIS INC | $10.15亿 | 0.73% | 17,723,935 | -1,669,855 | -8.6% | -$9,566.42万 | 减仓 |
| RBA | RB GLOBAL INC | $10.23亿 | 0.73% | 8,786,787 | 2,541,012 | 40.7% | $2.96亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $10.25亿 | 0.74% | 8,904,437 | -2,835,341 | -24.2% | -$3.27亿 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $10.38亿 | 0.75% | 9,227,382 | 6,060,560 | 191.4% | $6.82亿 | 加仓 |
| NFLX | NETFLIX INC. | $10.42亿 | 0.75% | 14,596,735 | 2,549,226 | 21.2% | $1.82亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $10.65亿 | 0.76% | 12,248,949 | 3,206,782 | 35.5% | $2.79亿 | 加仓 |
| B | BARRICK MNG CORP | $10.70亿 | 0.77% | 29,111,787 | 4,440,402 | 18.0% | $1.63亿 | 加仓 |
| BN | BROOKFIELD CORP | $11.11亿 | 0.80% | 26,049,484 | 3,578,126 | 15.9% | $1.53亿 | 加仓 |
| LIN | LINDE PLC | $11.66亿 | 0.84% | 2,246,661 | 201,968 | 9.9% | $1.05亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $11.90亿 | 0.85% | 7,656,381 | -4,961,075 | -39.3% | -$7.71亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $12.24亿 | 0.88% | 1,834,853 | 222,157 | 13.8% | $1.48亿 | 加仓 |
| INTU | INTUIT | $13.25亿 | 0.95% | 5,077,870 | 3,225,571 | 174.1% | $8.42亿 | 加仓 |
| FNV | FRANCO NEV CORP | $14.22亿 | 1.02% | 6,814,044 | 918,766 | 15.6% | $1.92亿 | 加仓 |
| META | META PLATFORMS INC | $15.05亿 | 1.08% | 2,671,940 | -3,457 | -0.1% | -$194.73万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $15.52亿 | 1.11% | 28,843,133 | -242,921 | -0.8% | -$1,306.88万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $18.40亿 | 1.32% | 21,218,898 | 217,831 | 1.0% | $1,888.53万 | 加仓 |
| TRP | TC ENERGY CORP | $18.47亿 | 1.33% | 27,885,160 | 877,310 | 3.2% | $5,809.76万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $21.79亿 | 1.56% | 12,329,093 | 834,860 | 7.3% | $1.48亿 | 加仓 |
| SHOP | SHOPIFY INC | $22.05亿 | 1.58% | 19,275,482 | 1,049,013 | 5.8% | $1.20亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $22.29亿 | 1.60% | 11,138,503 | 870,372 | 8.5% | $1.74亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $22.83亿 | 1.64% | 19,129,315 | 2,288,097 | 13.6% | $2.73亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $28.40亿 | 2.04% | 9,529,190 | -406,215 | -4.1% | -$1.21亿 | 减仓 |
| AAPL | APPLE INC | $33.28亿 | 2.39% | 11,500,991 | 1,406,934 | 13.9% | $4.07亿 | 加仓 |
| AMZN | AMAZON COM INC | $33.84亿 | 2.43% | 14,198,788 | 1,244,707 | 9.6% | $2.97亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $37.04亿 | 2.66% | 30,466,572 | 3,756,901 | 14.1% | $4.57亿 | 加仓 |
| GOOGL | ALPHABET INC | $39.13亿 | 2.81% | 10,950,613 | 671,917 | 6.5% | $2.40亿 | 加仓 |
| MSFT | MICROSOFT CORP | $39.20亿 | 2.81% | 10,507,891 | 516,431 | 5.2% | $1.93亿 | 加仓 |
| RY | ROYAL BK CDA | $48.64亿 | 3.49% | 23,490,517 | 1,362,939 | 6.2% | $2.82亿 | 加仓 |