SCOTIA CAPITAL INC.
TORONTO A6 · SEC CIK 0001335644
$267.57亿2026Q2 申报市值
915持仓数
34.7%前十大占比 · 第一大 6.6%
71 / 81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
ANET 加仓+$7,641.19万
CCJ 加仓+$4,544.13万
CRWD 加仓+$4,408.46万
FCX 加仓+$4,214.52万
EXXON MOBIL CORP 加仓+$3,793.36万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$7.52亿
RY 减仓-$7,992.80万
BNS 减仓-$4,224.98万
GLD 减仓-$3,989.16万
TD 减仓-$3,965.47万
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 |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | $27.43万 | 0.00% | 8,125 | 0 | 0.0% | — | 不变 |
| BNO | UNITED STS BRENT OIL FD LP | $27.69万 | 0.00% | 6,805 | 1,511 | 28.5% | $6.15万 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $27.74万 | 0.00% | 3,210 | 3,210 | — | $27.74万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $27.74万 | 0.00% | 6,726 | 6,726 | — | $27.74万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $27.82万 | 0.00% | 350 | -370 | -51.4% | -$29.41万 | 减仓 |
| — | MCCORMICK & CO INC | $27.85万 | 0.00% | 5,514 | -13 | -0.2% | -$656 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $28.50万 | 0.00% | 3,450 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $28.73万 | 0.00% | 5,040 | -462 | -8.4% | -$2.63万 | 减仓 |
| IWP | ISHARES TR | $28.77万 | 0.00% | 1,965 | 25 | 1.3% | $3,660 | 加仓 |
| SPIB | SPDR SERIES TRUST | $28.93万 | 0.00% | 8,646 | 43 | 0.5% | $1,439 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $29.17万 | 0.00% | 1,038 | -156 | -13.1% | -$4.38万 | 重新持有 |
| LCID | LUCID GROUP INC | $29.41万 | 0.00% | 43,956 | 43,956 | — | $29.41万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $29.57万 | 0.00% | 3,180 | 3,180 | — | $29.57万 | 新建仓 |
| GME | GAMESTOP CORP | $29.61万 | 0.00% | 13,408 | -27 | -0.2% | -$596 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.74万 | 0.00% | 2,327 | -1,094 | -32.0% | -$13.98万 | 减仓 |
| ARKW | ARK ETF TR | $29.87万 | 0.00% | 2,062 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $30.16万 | 0.00% | 3,654 | 3,654 | — | $30.16万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $30.46万 | 0.00% | 3,647 | -130 | -3.4% | -$1.09万 | 减仓 |
| ELF | E L F BEAUTY INC | $30.47万 | 0.00% | 4,118 | 4,118 | — | $30.47万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $30.88万 | 0.00% | 7,239 | -841 | -10.4% | -$3.59万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $31.48万 | 0.00% | 5,854 | 5,854 | — | $31.48万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $32.03万 | 0.00% | 3,711 | 24 | 0.7% | $2,071 | 加仓 |
| HL | HECLA MINING COMPANY | $32.69万 | 0.00% | 21,165 | 870 | 4.3% | $1.34万 | 加仓 |
| SII | SPROTT INC | $32.99万 | 0.00% | 2,936 | -2,418 | -45.2% | -$27.17万 | 减仓 |
| EFG | ISHARES TR | $33.22万 | 0.00% | 2,670 | 239 | 9.8% | $2.97万 | 加仓 |
| LEMB | ISHARES INC | $33.34万 | 0.00% | 7,857 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34.02万 | 0.00% | 3,952 | -1,638 | -29.3% | -$14.10万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $34.36万 | 0.00% | 20,748 | -2,704 | -11.5% | -$4.48万 | 减仓 |
| AME | AMETEK INC | $34.52万 | 0.00% | 1,426 | -12 | -0.8% | -$2,905 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.69万 | 0.00% | 2,818 | -206 | -6.8% | -$2.54万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $34.76万 | 0.00% | 6,430 | 138 | 2.2% | $7,459 | 加仓 |
| MSCI | MSCI INC | $35.17万 | 0.00% | 628 | -68 | -9.8% | -$3.81万 | 减仓 |
| MAGS | LISTED FDS TR | $35.72万 | 0.00% | 5,555 | -17,116 | -75.5% | -$110.06万 | 重新持有 |
| MEOH | METHANEX CORP | $36.82万 | 0.00% | 8,002 | -861 | -9.7% | -$3.96万 | 减仓 |
| IWO | ISHARES TR | $36.88万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $36.93万 | 0.00% | 5,407 | -8,999 | -62.5% | -$61.46万 | 减仓 |
| NICE | NICE LTD | $37.13万 | 0.00% | 4,087 | -6,555 | -61.6% | -$59.55万 | 减仓 |
| HEWJ | ISHARES TR | $37.20万 | 0.00% | 5,765 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $37.36万 | 0.00% | 3,286 | 392 | 13.5% | $4.46万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $37.57万 | 0.00% | 14,410 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $37.71万 | 0.00% | 5,148 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $37.74万 | 0.00% | 39,047 | -20,710 | -34.7% | -$20.02万 | 减仓 |
| IUSV | ISHARES TR | $37.83万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SERIES TRUST | $37.86万 | 0.00% | 20,000 | 10,000 | 100.0% | $18.93万 | 加仓 |
| BG | BUNGE GLOBAL SA | $37.88万 | 0.00% | 3,549 | -425 | -10.7% | -$4.54万 | 减仓 |
| OFG | OFG BANCORP | $38.27万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $38.58万 | 0.00% | 27,537 | -2,548 | -8.5% | -$3.57万 | 减仓 |
| VV | VANGUARD INDEX FDS | $38.63万 | 0.00% | 1,123 | -6 | -0.5% | -$2,064 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $38.70万 | 0.00% | 25,955 | 1,938 | 8.1% | $2.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.80万 | 0.00% | 977 | -298 | -23.4% | -$11.84万 | 减仓 |
| OGC | OCEANAGOLD CORP | $38.82万 | 0.00% | 15,573 | 15,573 | — | $38.82万 | 新建仓 |
| MLPX | GLOBAL X FDS | $38.96万 | 0.00% | 5,289 | 1,698 | 47.3% | $12.51万 | 加仓 |
| NDAQ | NASDAQ INC | $39.16万 | 0.00% | 4,967 | -8 | -0.2% | -$631 | 减仓 |
| INV | INNVENTURE INC | $39.22万 | 0.00% | 77,270 | 9,720 | 14.4% | $4.93万 | 加仓 |
| COHR | COHERENT CORP | $39.68万 | 0.00% | 1,006 | -290 | -22.4% | -$11.44万 | 减仓 |
| PPG | PPG INDS INC | $40.14万 | 0.00% | 3,309 | -121 | -3.5% | -$1.47万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $40.29万 | 0.00% | 11,885 | -679 | -5.4% | -$2.30万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $40.42万 | 0.00% | 5,309 | 36 | 0.7% | $2,741 | 加仓 |
| TTE | TOTALENERGIES SE | $40.56万 | 0.00% | 5,216 | -356 | -6.4% | -$2.77万 | 减仓 |
| EQIX | EQUINIX INC | $41.21万 | 0.00% | 395 | 1 | 0.3% | $1,043 | 加仓 |
| EQT | EQT CORP | $41.34万 | 0.00% | 7,775 | -48 | -0.6% | -$2,552 | 减仓 |
| ATNI | ATN INTL INC | $41.64万 | 0.00% | 15,721 | 3,352 | 27.1% | $8.88万 | 加仓 |
| ARKQ | ARK ETF TR | $41.65万 | 0.00% | 3,150 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $41.73万 | 0.00% | 3,537 | 1,460 | 70.3% | $17.22万 | 重新持有 |
| PYLD | PIMCO ETF TR | $41.80万 | 0.00% | 15,761 | 1,205 | 8.3% | $3.20万 | 加仓 |
| USO | UNITED STS OIL FD LP | $42.17万 | 0.00% | 3,962 | -2,068 | -34.3% | -$22.01万 | 减仓 |
| DOCU | DOCUSIGN INC | $42.19万 | 0.00% | 9,498 | 9,498 | — | $42.19万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $42.26万 | 0.00% | 6,842 | -2,129 | -23.7% | -$13.15万 | 减仓 |
| WMB | WILLIAMS COS INC | $42.35万 | 0.00% | 5,696 | -119 | -2.0% | -$8,847 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $42.40万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $42.51万 | 0.00% | 26,771 | -259 | -1.0% | -$4,113 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $42.54万 | 0.00% | 25,098 | 3,000 | 13.6% | $5.08万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $43.14万 | 0.00% | 12,127 | -209 | -1.7% | -$7,434 | 减仓 |
| ICLN | ISHARES TR | $43.92万 | 0.00% | 21,433 | 1,897 | 9.7% | $3.89万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $43.96万 | 0.00% | 16,063 | 1,296 | 8.8% | $3.55万 | 加仓 |
| IAG | IAMGOLD CORP | $44.51万 | 0.00% | 28,406 | -26,908 | -48.6% | -$42.17万 | 减仓 |
| HSY | HERSHEY CO | $44.58万 | 0.00% | 2,541 | -438 | -14.7% | -$7.68万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $44.68万 | 0.00% | 24,113 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $44.72万 | 0.00% | 5,426 | 642 | 13.4% | $5.29万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $45.29万 | 0.00% | 3,557 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $45.54万 | 0.00% | 4,452 | -555 | -11.1% | -$5.68万 | 减仓 |
| VIS | VANGUARD WORLD FD | $45.55万 | 0.00% | 1,264 | -91 | -6.7% | -$3.28万 | 减仓 |
| — | SPDR SERIES TRUST | $45.57万 | 0.00% | 3,450 | 3,450 | — | $45.57万 | 新建仓 |
| — | BANK OF AMER CORP | $45.91万 | 0.00% | 366 | -645 | -63.8% | -$80.92万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $46.07万 | 0.00% | 10,669 | -1,484 | -12.2% | -$6.41万 | 减仓 |
| ABEV | AMBEV SA | $46.24万 | 0.00% | 147,271 | -49,061 | -25.0% | -$15.41万 | 减仓 |
| IDXX | IDEXX LABS INC | $46.33万 | 0.00% | 880 | -3 | -0.3% | -$1,579 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $46.66万 | 0.00% | 4,816 | -313 | -6.1% | -$3.03万 | 减仓 |
| AOR | ISHARES TR | $46.84万 | 0.00% | 6,735 | -3,918 | -36.8% | -$27.25万 | 减仓 |
| CRH | CRH PLC | $47.19万 | 0.00% | 4,410 | 2,145 | 94.7% | $22.95万 | 加仓 |
| USHY | ISHARES TR | $47.59万 | 0.00% | 12,856 | 6,005 | 87.7% | $22.23万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $47.98万 | 0.00% | 3,057 | -211 | -6.5% | -$3.31万 | 减仓 |
| IXC | ISHARES TR | $48.29万 | 0.00% | 9,830 | -3,129 | -24.1% | -$15.37万 | 减仓 |
| AGCO | AGCO CORP | $48.32万 | 0.00% | 4,037 | -66 | -1.6% | -$7,900 | 减仓 |
| URNM | SPROTT FDS TR | $48.34万 | 0.00% | 9,192 | 31 | 0.3% | $1,630 | 加仓 |
| PULS | PGIM ETF TR | $48.62万 | 0.00% | 9,812 | -1,011 | -9.3% | -$5.01万 | 减仓 |
| CTVA | CORTEVA INC | $48.65万 | 0.00% | 5,744 | -133 | -2.3% | -$1.13万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $48.84万 | 0.00% | 17,076 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $48.92万 | 0.00% | 21,609 | 5,901 | 37.6% | $13.36万 | 加仓 |
| PAVE | GLOBAL X FDS | $48.96万 | 0.00% | 8,309 | 25 | 0.3% | $1,473 | 加仓 |