SCOTIA CAPITAL INC.
TORONTO A6 · SEC CIK 0001335644
$250.30亿2026Q1 申报市值
916持仓数
33.2%前十大占比 · 第一大 5.7%
95 / 73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+$7.02亿
MSFT 加仓+$6,287.61万
LRCX 加仓+$5,345.85万
AZN 新建仓+$4,168.27万
ODFL 加仓+$3,178.16万
2026Q1 卖出最多 按季末市值估算
ACN 减仓-$5,387.96万
GOOGL 减仓-$4,951.15万
AZN 清仓-$4,243.00万
RY 减仓-$2,804.43万
BNS 减仓-$2,728.46万
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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $25.80万 | 0.00% | 1,659 | 1,659 | — | $25.80万 | 新建仓 |
| IYK | ISHARES TR | $25.89万 | 0.00% | 3,697 | -6,816 | -64.8% | -$47.73万 | 减仓 |
| AOM | ISHARES TR | $25.98万 | 0.00% | 5,484 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $25.98万 | 0.00% | 57,418 | -5,956 | -9.4% | -$2.69万 | 减仓 |
| EOG | EOG RES INC | $26.01万 | 0.00% | 1,799 | -2,448 | -57.6% | -$35.39万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $26.09万 | 0.00% | 2,894 | 643 | 28.6% | $5.80万 | 加仓 |
| AEE | AMEREN CORP | $26.15万 | 0.00% | 2,379 | 205 | 9.4% | $2.25万 | 加仓 |
| INV | INNVENTURE INC | $26.41万 | 0.00% | 67,550 | 67,550 | — | $26.41万 | 新建仓 |
| MLPX | GLOBAL X FDS | $26.55万 | 0.00% | 3,591 | -165 | -4.4% | -$1.22万 | 减仓 |
| ANDE | ANDERSONS INC | $26.82万 | 0.00% | 3,736 | -773 | -17.1% | -$5.55万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $26.83万 | 0.00% | 4,545 | -1,390 | -23.4% | -$8.21万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $26.87万 | 0.00% | 4,289 | -1,594 | -27.1% | -$9.98万 | 重新持有 |
| PBF | PBF ENERGY INC | $26.91万 | 0.00% | 5,652 | 5,652 | — | $26.91万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $26.93万 | 0.00% | 8,511 | 8,511 | — | $26.93万 | 新建仓 |
| LXU | LSB INDS INC | $27.03万 | 0.00% | 18,139 | 18,139 | — | $27.03万 | 新建仓 |
| EFG | ISHARES TR | $27.07万 | 0.00% | 2,431 | 609 | 33.4% | $6.78万 | 加仓 |
| CTAS | CINTAS CORP | $27.10万 | 0.00% | 1,602 | -12 | -0.7% | -$2,030 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $27.25万 | 0.00% | 14,767 | -19,510 | -56.9% | -$36.00万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $27.53万 | 0.00% | 5,294 | 5,294 | — | $27.53万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $27.61万 | 0.00% | 3,937 | 3,937 | — | $27.61万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $27.62万 | 0.00% | 6,129 | 6,129 | — | $27.62万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $27.84万 | 0.00% | 3,777 | 215 | 6.0% | $1.58万 | 加仓 |
| — | MCCORMICK & CO INC | $27.84万 | 0.00% | 5,527 | 12 | 0.2% | $605 | 加仓 |
| IGF | ISHARES TR | $28.07万 | 0.00% | 4,189 | -152 | -3.5% | -$1.02万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $28.67万 | 0.00% | 3,331 | 3,331 | — | $28.67万 | 新建仓 |
| URA | GLOBAL X FDS | $28.68万 | 0.00% | 5,923 | 5,923 | — | $28.68万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $28.78万 | 0.00% | 5,502 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $28.85万 | 0.00% | 9,374 | -3,154 | -25.2% | -$9.71万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $28.85万 | 0.00% | 8,603 | -501 | -5.5% | -$1.68万 | 减仓 |
| IWO | ISHARES TR | $29.37万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $29.64万 | 0.00% | 3,687 | 3,687 | — | $29.64万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $29.91万 | 0.00% | 6,292 | -3,068 | -32.8% | -$14.58万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $30.02万 | 0.00% | 20,433 | 20,433 | — | $30.02万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.22万 | 0.00% | 1,530 | -10,708 | -87.5% | -$211.48万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $30.30万 | 0.00% | 4,899 | 4,899 | — | $30.30万 | 新建仓 |
| OKTA | OKTA INC | $30.38万 | 0.00% | 3,860 | 899 | 30.4% | $7.08万 | 加仓 |
| VET | VERMILION ENERGY INC | $30.51万 | 0.00% | 22,342 | -7,632 | -25.5% | -$10.42万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $30.78万 | 0.00% | 14,410 | -314 | -2.1% | -$6,707 | 减仓 |
| AME | AMETEK INC | $30.83万 | 0.00% | 1,438 | -148 | -9.3% | -$3.17万 | 减仓 |
| COHR | COHERENT CORP | $30.87万 | 0.00% | 1,296 | 1,296 | — | $30.87万 | 新建仓 |
| GME | GAMESTOP CORP | $30.95万 | 0.00% | 13,435 | 1,319 | 10.9% | $3.04万 | 加仓 |
| EMGF | ISHARES INC | $31.11万 | 0.00% | 5,148 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $31.18万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $31.27万 | 0.00% | 3,212 | 3,212 | — | $31.27万 | 新建仓 |
| HUN | HUNTSMAN CORP | $31.28万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $31.56万 | 0.00% | 7,800 | -155 | -1.9% | -$6,271 | 减仓 |
| CLMT | CALUMET INC | $31.74万 | 0.00% | 8,841 | 8,841 | — | $31.74万 | 新建仓 |
| INFL | LISTED FDS TR | $31.86万 | 0.00% | 6,120 | 1,250 | 25.7% | $6.51万 | 加仓 |
| LEMB | ISHARES INC | $32.06万 | 0.00% | 7,857 | 245 | 3.2% | $9,996 | 加仓 |
| — | ORLA MNG LTD NEW | $32.18万 | 0.00% | 20,356 | -2,765 | -12.0% | -$4.37万 | 减仓 |
| HEWJ | ISHARES TR | $32.45万 | 0.00% | 5,765 | -1,325 | -18.7% | -$7.46万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $32.52万 | 0.00% | 8,080 | 8,080 | — | $32.52万 | 新建仓 |
| FSLY | FASTLY INC | $32.74万 | 0.00% | 11,265 | -8,293 | -42.4% | -$24.10万 | 减仓 |
| WDAY | WORKDAY INC | $33.52万 | 0.00% | 2,580 | 511 | 24.7% | $6.64万 | 加仓 |
| ATNI | ATN INTL INC | $33.67万 | 0.00% | 12,369 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $33.74万 | 0.00% | 1,129 | 39 | 3.6% | $1.17万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $34.38万 | 0.00% | 23,452 | 23,452 | — | $34.38万 | 新建仓 |
| BB | BLACKBERRY LTD | $34.54万 | 0.00% | 106,798 | -362 | -0.3% | -$1,171 | 减仓 |
| FIX | COMFORT SYS USA INC | $34.61万 | 0.00% | 251 | -74 | -22.8% | -$10.20万 | 减仓 |
| VICR | VICOR CORP | $34.99万 | 0.00% | 2,173 | -436 | -16.7% | -$7.02万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $35.03万 | 0.00% | 3,557 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $35.11万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $35.28万 | 0.00% | 8,180 | 8,180 | — | $35.28万 | 新建仓 |
| ARKQ | ARK ETF TR | $35.42万 | 0.00% | 3,150 | -57 | -1.8% | -$6,410 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $35.59万 | 0.00% | 6,745 | -601 | -8.2% | -$3.17万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $35.63万 | 0.00% | 15,708 | 15,708 | — | $35.63万 | 新建仓 |
| ICLN | ISHARES TR | $35.73万 | 0.00% | 19,536 | -633 | -3.1% | -$1.16万 | 减仓 |
| ICVT | ISHARES TR | $36.17万 | 0.00% | 3,553 | 3,553 | — | $36.17万 | 新建仓 |
| — | GLOBAL X FDS | $36.45万 | 0.00% | 18,690 | 8,869 | 90.3% | $17.29万 | 加仓 |
| VTRS | VIATRIS INC | $36.52万 | 0.00% | 27,030 | -518 | -1.9% | -$6,998 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $36.65万 | 0.00% | 5,058 | -6,290 | -55.4% | -$45.58万 | 减仓 |
| PPG | PPG INDS INC | $36.66万 | 0.00% | 3,430 | 1 | 0.0% | $107 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $37.36万 | 0.00% | 3,260 | 3,260 | — | $37.36万 | 新建仓 |
| MSCI | MSCI INC | $37.52万 | 0.00% | 696 | -248 | -26.3% | -$13.37万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.52万 | 0.00% | 3,421 | -1,323 | -27.9% | -$14.51万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $37.58万 | 0.00% | 32,036 | 5,733 | 21.8% | $6.72万 | 加仓 |
| HL | HECLA MINING COMPANY | $37.81万 | 0.00% | 20,295 | -16,052 | -44.2% | -$29.91万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $37.84万 | 0.00% | 12,564 | -3,598 | -22.3% | -$10.84万 | 减仓 |
| BE | BLOOM ENERGY CORP | $37.88万 | 0.00% | 2,796 | 2,796 | — | $37.88万 | 新建仓 |
| PYLD | PIMCO ETF TR | $38.14万 | 0.00% | 14,556 | 14,556 | — | $38.14万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $38.42万 | 0.00% | 1,367 | -47 | -3.3% | -$1.32万 | 减仓 |
| EQIX | EQUINIX INC | $38.64万 | 0.00% | 394 | 40 | 11.3% | $3.92万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $39.36万 | 0.00% | 17,286 | 7,577 | 78.0% | $17.25万 | 加仓 |
| EMXC | ISHARES INC | $39.38万 | 0.00% | 5,007 | 1,110 | 28.5% | $8.73万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $39.73万 | 0.00% | 21,592 | 21,592 | — | $39.73万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $40.18万 | 0.00% | 16,467 | 16,467 | — | $40.18万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $40.29万 | 0.00% | 11,779 | 894 | 8.2% | $3.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $40.56万 | 0.00% | 1,275 | -1,695 | -57.1% | -$53.92万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $40.98万 | 0.00% | 12,336 | 3,547 | 40.4% | $11.78万 | 加仓 |
| RKLB | ROCKET LAB CORP | $41.11万 | 0.00% | 6,401 | 3,006 | 88.5% | $19.30万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $41.23万 | 0.00% | 2,361 | -1,849 | -43.9% | -$32.29万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $41.25万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $41.31万 | 0.00% | 8,821 | -653 | -6.9% | -$3.06万 | 减仓 |
| RDDT | REDDIT INC | $41.34万 | 0.00% | 3,070 | 108 | 3.6% | $1.45万 | 加仓 |
| JBL | JABIL INC | $42.02万 | 0.00% | 1,582 | -5,427 | -77.4% | -$144.16万 | 重新持有 |
| PAVE | GLOBAL X FDS | $42.09万 | 0.00% | 8,284 | -500 | -5.7% | -$2.54万 | 减仓 |
| NDAQ | NASDAQ INC | $42.23万 | 0.00% | 4,975 | -79,987 | -94.1% | -$679.02万 | 减仓 |
| VIS | VANGUARD WORLD FD | $42.31万 | 0.00% | 1,355 | -7 | -0.5% | -$2,186 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $42.32万 | 0.00% | 22,098 | -64 | -0.3% | -$1,226 | 减仓 |
| WMB | WILLIAMS COS INC | $42.32万 | 0.00% | 5,815 | 191 | 3.4% | $1.39万 | 加仓 |