SUN LIFE FINANCIAL INC
Toronto A6 · SEC CIK 0001097362
$17.61亿2026Q1 申报市值
45持仓数
91.1%前十大占比 · 第一大 22.3%
13 / 7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
SNPE 加仓+$5,072.94万
SPMD 新建仓+$2,358.20万
EWS 加仓+$726.24万
VOO 加仓+$623.30万
ASHR 加仓+$599.06万
2026Q1 卖出最多 按季末市值估算
EWY 清仓-$1.42亿
EWT 减仓-$1,488.80万
SPY 减仓-$1,248.91万
QQQ 减仓-$723.61万
IVV 减仓-$236.14万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES MSCI SOUTH KOREA ETF | $0 | 0.00% | 0 | -1,458,978 | -100.0% | -$1.42亿 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -27,650 | -100.0% | -$165.70万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -26,450 | -100.0% | -$155.30万 | 清仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $0 | 0.00% | 0 | -21,300 | -100.0% | -$151.20万 | 清仓 |
| BXP | BOSTON PROPERTIES INC | $0 | 0.00% | 0 | -14,004 | -100.0% | -$94.50万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -9,150 | -100.0% | -$79.80万 | 清仓 |
| — | ISHARES MSCI PHILIPPINES ETF | $0 | 0.00% | 0 | -3,400 | -100.0% | -$8.50万 | 清仓 |
| — | VIVID SEATS INC | $1,000 | 0.00% | 19,720 | -403,262 | -95.3% | -$2.04万 | 减仓 |
| — | BEASLEY BROADCAST GROUP INC | $5,000 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $10.90万 | 0.01% | 3,215 | 3,215 | — | $10.90万 | 新建仓 |
| AKR | ACADIA REALTY TRUST | $12.70万 | 0.01% | 6,635 | 6,635 | — | $12.70万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $13.30万 | 0.01% | 5,911 | 5,911 | — | $13.30万 | 新建仓 |
| REG | REGENCY CENTERS CORP | $13.40万 | 0.01% | 1,773 | 1,773 | — | $13.40万 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $21.30万 | 0.01% | 2,181 | -7,413 | -77.3% | -$72.40万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $21.30万 | 0.01% | 1,307 | -4,346 | -76.9% | -$70.83万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $26.30万 | 0.01% | 10,705 | 10,705 | — | $26.30万 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $27.70万 | 0.02% | 2,266 | 2,266 | — | $27.70万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL PROPERTIES | $28.40万 | 0.02% | 4,805 | 4,805 | — | $28.40万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $31.30万 | 0.02% | 1,636 | 1,636 | — | $31.30万 | 新建仓 |
| PECO | PHILIPS EDISON & CO INC | $39.80万 | 0.02% | 10,630 | 10,630 | — | $39.80万 | 新建仓 |
| IVT | INVENTRUST PROPERTIES CORP | $40.00万 | 0.02% | 13,122 | 13,122 | — | $40.00万 | 新建仓 |
| VTR | VENTAS INC | $48.70万 | 0.03% | 5,949 | 5,949 | — | $48.70万 | 新建仓 |
| EWG | ISHARES MSCI GERMANY ETF | $51.90万 | 0.03% | 13,095 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $99.40万 | 0.06% | 17,185 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $101.50万 | 0.06% | 7,682 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $113.90万 | 0.06% | 5,760 | 5,760 | — | $113.90万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $121.90万 | 0.07% | 6,535 | 1,057 | 19.3% | $19.72万 | 加仓 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | $138.40万 | 0.08% | 18,395 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $146.60万 | 0.08% | 8,136 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $163.30万 | 0.09% | 1,666 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $233.40万 | 0.13% | 51,240 | 0 | 0.0% | — | 不变 |
| — | VIVID SEATS INC | $245.60万 | 0.14% | 415,529 | -30,111 | -6.8% | -$17.80万 | 减仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $255.60万 | 0.15% | 58,910 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | $484.40万 | 0.28% | 57,372 | -18,650 | -24.5% | -$157.46万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $701.70万 | 0.40% | 72,248 | 76 | 0.1% | $7,381 | 加仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $1,156.90万 | 0.66% | 407,241 | 30,049 | 8.0% | $85.36万 | 加仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $1,261.60万 | 0.72% | 799,013 | 73,353 | 10.1% | $115.82万 | 加仓 |
| THD | ISHARES MSCI THAILAND ETF | $1,529.80万 | 0.87% | 220,513 | 2,738 | 1.3% | $18.99万 | 加仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $1,678.10万 | 0.95% | 514,607 | 183,707 | 55.5% | $599.06万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $1,800.70万 | 1.02% | 385,125 | 43,225 | 12.6% | $202.10万 | 加仓 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $2,358.20万 | 1.34% | 398,410 | 398,410 | — | $2,358.20万 | 新建仓 |
| CCAP | CRESCENT CAPITAL BDC INC | $2,705.00万 | 1.54% | 2,226,308 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | $4,051.00万 | 2.30% | 823,040 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES MSCI SINGAPORE ETF | $4,881.70万 | 2.77% | 1,729,969 | 257,364 | 17.5% | $726.24万 | 加仓 |
| — | AAM CRESCENT CLO ETF | $4,963.00万 | 2.82% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | AAM SLC LOW DURATION INCOME ETF | $5,039.80万 | 2.86% | 2,000,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $6,201.40万 | 3.52% | 107,443 | -12,537 | -10.4% | -$723.61万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $1.17亿 | 6.65% | 1,652,908 | -209,973 | -11.3% | -$1,488.80万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2.80亿 | 15.88% | 468,158 | 10,433 | 2.3% | $623.30万 | 加仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $2.80亿 | 15.92% | 4,708,946 | 851,879 | 22.1% | $5,072.94万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2.82亿 | 16.03% | 432,316 | -3,615 | -0.8% | -$236.14万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $3.93亿 | 22.34% | 604,990 | -19,204 | -3.1% | -$1,248.91万 | 减仓 |