SUN LIFE FINANCIAL INC
Toronto A6 · SEC CIK 0001097362
$19.52亿2026Q2 申报市值
44持仓数
92.6%前十大占比 · 第一大 23.0%
1 / 2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
RECS 新建仓+$2,068.90万
QQQ 加仓+$1,202.98万
SNPE 加仓+$514.43万
THD 加仓+$349.39万
INDA 加仓+$150.94万
2026Q2 卖出最多 按季末市值估算
EWS 减仓-$5,014.91万
EWT 减仓-$3,380.92万
XVV 减仓-$2,166.13万
SPMD 减仓-$1,079.43万
EFA 减仓-$444.15万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $4.48亿 | 22.97% | 600,571 | -4,419 | -0.7% | -$330.00万 | 减仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $3.29亿 | 16.87% | 4,783,652 | 74,706 | 1.6% | $514.43万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3.24亿 | 16.57% | 431,993 | -323 | -0.1% | -$24.19万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $3.19亿 | 16.35% | 464,796 | -3,362 | -0.7% | -$230.91万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $1.46亿 | 7.46% | 1,341,618 | -311,290 | -18.8% | -$3,380.92万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $9,115.10万 | 4.67% | 123,779 | 16,336 | 15.2% | $1,202.98万 | 加仓 |
| — | AAM SLC LOW DURATION INCOME ETF | $5,037.00万 | 2.58% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | AAM CRESCENT CLO ETF | $4,988.00万 | 2.56% | 2,000,000 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | $2,508.00万 | 1.28% | 441,619 | -381,421 | -46.3% | -$2,166.13万 | 减仓 |
| CCAP | CRESCENT CAPITAL BDC INC | $2,431.10万 | 1.25% | 2,226,308 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $2,068.90万 | 1.06% | 478,020 | 478,020 | — | $2,068.90万 | 新建仓 |
| INDA | ISHARES MSCI INDIA ETF | $2,053.10万 | 1.05% | 415,685 | 30,560 | 7.9% | $150.94万 | 加仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $2,027.00万 | 1.04% | 552,918 | 38,311 | 7.4% | $140.45万 | 加仓 |
| THD | ISHARES MSCI THAILAND ETF | $1,943.90万 | 1.00% | 268,832 | 48,319 | 21.9% | $349.39万 | 加仓 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $1,611.40万 | 0.83% | 238,587 | -159,823 | -40.1% | -$1,079.43万 | 减仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $1,091.40万 | 0.56% | 404,976 | -2,265 | -0.6% | -$6.10万 | 减仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $724.20万 | 0.37% | 640,290 | -158,723 | -19.9% | -$179.52万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | $486.60万 | 0.25% | 52,172 | -5,200 | -9.1% | -$48.50万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $306.40万 | 0.16% | 29,494 | -42,754 | -59.2% | -$444.15万 | 减仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $281.90万 | 0.14% | 62,060 | 3,150 | 5.3% | $14.31万 | 加仓 |
| — | VIVID SEATS INC | $270.90万 | 0.14% | 415,529 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $216.80万 | 0.11% | 46,989 | -4,251 | -8.3% | -$19.61万 | 减仓 |
| EQIX | EQUINIX INC | $173.70万 | 0.09% | 1,666 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $146.20万 | 0.07% | 6,535 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $146.10万 | 0.07% | 8,136 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $130.70万 | 0.07% | 5,760 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES MSCI SINGAPORE ETF | $106.80万 | 0.05% | 36,074 | -1,693,895 | -97.9% | -$5,014.91万 | 减仓 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | $106.80万 | 0.05% | 14,195 | -4,200 | -22.8% | -$31.60万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $105.40万 | 0.05% | 17,185 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $104.10万 | 0.05% | 7,682 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $55.90万 | 0.03% | 13,505 | 410 | 3.1% | $1.70万 | 加仓 |
| VTR | VENTAS INC | $52.80万 | 0.03% | 5,949 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPERTIES CORP | $46.50万 | 0.02% | 13,122 | 0 | 0.0% | — | 不变 |
| PECO | PHILIPS EDISON & CO INC | $44.20万 | 0.02% | 10,630 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL PROPERTIES | $32.60万 | 0.02% | 4,805 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $31.50万 | 0.02% | 2,266 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $30.40万 | 0.02% | 10,705 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $25.00万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $18.80万 | 0.01% | 4,708 | 1,493 | 46.4% | $5.96万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $18.70万 | 0.01% | 992 | -315 | -24.1% | -$5.94万 | 减仓 |
| KIM | KIMCO REALTY CORP | $15.00万 | 0.01% | 5,911 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENTERS CORP | $14.10万 | 0.01% | 1,773 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA REALTY TRUST | $13.90万 | 0.01% | 6,635 | 0 | 0.0% | — | 不变 |
| — | BEASLEY BROADCAST GROUP INC | $4.00万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -1,636 | -100.0% | -$31.30万 | 清仓 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | -19,720 | -100.0% | -$1,000 | 清仓 |