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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $49.34万 | 0.00% | 3,375 | 1,014 | 42.9% | $14.82万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $49.65万 | 0.00% | 2,046 | 679 | 49.7% | $16.48万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $50.38万 | 0.00% | 1,903 | -88 | -4.4% | -$2.33万 | 减仓 |
| — | WISDOMTREE TR | $50.57万 | 0.00% | 8,769 | -666 | -7.1% | -$3.84万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $51.30万 | 0.00% | 9,125 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $51.77万 | 0.00% | 2,827 | -128 | -4.3% | -$2.34万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $51.93万 | 0.00% | 9,345 | 414 | 4.6% | $2.30万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $52.76万 | 0.00% | 7,654 | -1,901 | -19.9% | -$13.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $53.01万 | 0.00% | 5,514 | 456 | 9.0% | $4.38万 | 加仓 |
| EIS | ISHARES INC | $53.17万 | 0.00% | 4,405 | 4 | 0.1% | $483 | 加仓 |
| DGRW | WISDOMTREE TR | $53.47万 | 0.00% | 5,592 | 301 | 5.7% | $2.88万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $53.68万 | 0.00% | 13,135 | -60 | -0.5% | -$2,452 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $53.71万 | 0.00% | 14,568 | 450 | 3.2% | $1.66万 | 加仓 |
| ICVT | ISHARES TR | $54.36万 | 0.00% | 4,465 | 912 | 25.7% | $11.10万 | 加仓 |
| SSRM | SSR MINING IN | $54.57万 | 0.00% | 19,836 | 960 | 5.1% | $2.64万 | 加仓 |
| COP | CONOCOPHILLIPS | $54.64万 | 0.00% | 5,255 | -16,323 | -75.6% | -$169.72万 | 减仓 |
| RDDT | REDDIT INC | $55.88万 | 0.00% | 3,219 | 149 | 4.9% | $2.59万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $56.23万 | 0.00% | 23,575 | 2,171 | 10.1% | $5.18万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $56.46万 | 0.00% | 2,422 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $57.46万 | 0.00% | 10,740 | -1,022 | -8.7% | -$5.47万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $57.60万 | 0.00% | 5,742 | 5,742 | — | $57.60万 | 新建仓 |
| — | GLOBAL X FDS | $58.18万 | 0.00% | 25,582 | 6,892 | 36.9% | $15.67万 | 加仓 |
| WAT | WATERS CORP | $59.11万 | 0.00% | 1,576 | -603 | -27.7% | -$22.62万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $59.62万 | 0.00% | 50,872 | 18,836 | 58.8% | $22.08万 | 加仓 |
| RKLB | ROCKET LAB CORP | $59.65万 | 0.00% | 5,868 | -533 | -8.3% | -$5.42万 | 减仓 |
| EYPT | EYEPOINT INC | $59.70万 | 0.00% | 41,751 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $60.44万 | 0.00% | 2,632 | -63 | -2.3% | -$1.45万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $60.48万 | 0.00% | 40,000 | 40,000 | — | $60.48万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $60.56万 | 0.00% | 1,999 | -542 | -21.3% | -$16.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $60.81万 | 0.00% | 7,060 | -674 | -8.7% | -$5.81万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $61.07万 | 0.00% | 2,727 | -224 | -7.6% | -$5.02万 | 减仓 |
| IMAX | IMAX CORP | $61.49万 | 0.00% | 15,427 | 15,427 | — | $61.49万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $61.80万 | 0.00% | 8,166 | -10,486 | -56.2% | -$79.36万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $62.22万 | 0.00% | 6,547 | -1,167 | -15.1% | -$11.09万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $62.26万 | 0.00% | 4,035 | 8 | 0.2% | $1,234 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $62.52万 | 0.00% | 39,022 | -5,079 | -11.5% | -$8.14万 | 减仓 |
| BALL | BALL CORP | $62.70万 | 0.00% | 10,048 | -259 | -2.5% | -$1.62万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $62.95万 | 0.00% | 12,230 | 1,712 | 16.3% | $8.81万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $63.04万 | 0.00% | 3,142 | -104 | -3.2% | -$2.09万 | 减仓 |
| INDY | ISHARES TR | $63.40万 | 0.00% | 14,591 | 14,591 | — | $63.40万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $64.46万 | 0.00% | 7,067 | -929 | -11.6% | -$8.47万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $64.63万 | 0.00% | 73,866 | 3,312 | 4.7% | $2.90万 | 加仓 |
| SN | SHARKNINJA INC | $64.96万 | 0.00% | 4,266 | -851 | -16.6% | -$12.96万 | 减仓 |
| EFV | ISHARES TR | $65.51万 | 0.00% | 8,559 | 8,559 | — | $65.51万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $65.67万 | 0.00% | 3,425 | -250 | -6.8% | -$4.79万 | 减仓 |
| DVA | DAVITA INC | $66.43万 | 0.00% | 2,986 | 2,986 | — | $66.43万 | 新建仓 |
| OR | OR ROYALTIES INC. | $66.82万 | 0.00% | 21,380 | -1,273 | -5.6% | -$3.98万 | 减仓 |
| BE | BLOOM ENERGY CORP | $66.90万 | 0.00% | 2,210 | -586 | -21.0% | -$17.74万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $68.12万 | 0.00% | 23,841 | 23,841 | — | $68.12万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $68.31万 | 0.00% | 6,872 | 623 | 10.0% | $6.19万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $68.73万 | 0.00% | 5,108 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $69.09万 | 0.00% | 4,601 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $69.79万 | 0.00% | 8,094 | -2,830 | -25.9% | -$24.40万 | 减仓 |
| SKM | SK TELECOM CO LTD | $69.91万 | 0.00% | 21,738 | -9,112 | -29.5% | -$29.30万 | 减仓 |
| SHLD | GLOBAL X FDS | $70.04万 | 0.00% | 11,730 | 350 | 3.1% | $2.09万 | 加仓 |
| IWV | ISHARES TR | $70.44万 | 0.00% | 1,652 | 137 | 9.0% | $5.84万 | 加仓 |
| CIEN | CIENA CORP | $71.47万 | 0.00% | 1,457 | -492 | -25.2% | -$24.14万 | 减仓 |
| MOS | MOSAIC CO | $71.80万 | 0.00% | 33,884 | 9,019 | 36.3% | $19.11万 | 加仓 |
| CRWV | COREWEAVE INC | $71.99万 | 0.00% | 7,232 | -16,223 | -69.2% | -$161.48万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $73.72万 | 0.00% | 9,746 | 417 | 4.5% | $3.15万 | 加仓 |
| ILF | ISHARES TR | $73.83万 | 0.00% | 21,875 | -7,387 | -25.2% | -$24.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $75.30万 | 0.00% | 2,032 | 363 | 21.7% | $13.45万 | 加仓 |
| ALAB | ASTERA LABS INC | $75.88万 | 0.00% | 1,571 | 1,571 | — | $75.88万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $76.42万 | 0.00% | 32,354 | -84,084 | -72.2% | -$198.60万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $76.78万 | 0.00% | 12,491 | -1,759 | -12.3% | -$10.81万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $77.39万 | 0.00% | 7,224 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $77.99万 | 0.00% | 65,594 | -92 | -0.1% | -$1,094 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $78.44万 | 0.00% | 10,955 | -540 | -4.7% | -$3.87万 | 减仓 |
| IHF | ISHARES TR | $79.21万 | 0.00% | 14,314 | 87 | 0.6% | $4,815 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $80.27万 | 0.00% | 13,569 | 9,347 | 221.4% | $55.29万 | 加仓 |
| IVW | ISHARES TR | $81.00万 | 0.00% | 5,889 | 472 | 8.7% | $6.49万 | 加仓 |
| SJM | SMUCKER J M CO | $81.43万 | 0.00% | 7,238 | -2,470 | -25.4% | -$27.79万 | 减仓 |
| QYLD | GLOBAL X FDS | $82.28万 | 0.00% | 44,644 | 12,163 | 37.4% | $22.42万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $82.30万 | 0.00% | 11,219 | -235 | -2.1% | -$1.72万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $82.54万 | 0.00% | 10,204 | 6,992 | 217.7% | $56.56万 | 加仓 |
| RMBS | RAMBUS INC DEL | $84.13万 | 0.00% | 6,338 | 6,338 | — | $84.13万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $84.38万 | 0.00% | 20,961 | 349 | 1.7% | $1.41万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $84.70万 | 0.00% | 35,305 | 22,858 | 183.6% | $54.84万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $86.69万 | 0.00% | 9,583 | -103 | -1.1% | -$9,317 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $86.81万 | 0.00% | 9,202 | 5,637 | 158.1% | $53.18万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $88.02万 | 0.00% | 3,477 | -193 | -5.3% | -$4.89万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $89.12万 | 0.00% | 32,922 | 1,434 | 4.6% | $3.88万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $90.87万 | 0.00% | 3,182 | 1,994 | 167.8% | $56.95万 | 加仓 |
| DG | DOLLAR GEN CORP | $93.08万 | 0.00% | 8,086 | 996 | 14.0% | $11.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $94.97万 | 0.00% | 28,065 | 2,000 | 7.7% | $6.77万 | 加仓 |
| CEMB | ISHARES INC | $95.43万 | 0.00% | 20,904 | -2,518 | -10.8% | -$11.49万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $95.47万 | 0.00% | 2,892 | 1,141 | 65.2% | $37.67万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $95.52万 | 0.00% | 80,000 | 80,000 | — | $95.52万 | 新建仓 |
| NASA | TEMA ETF TRUST | $95.64万 | 0.00% | 31,482 | 31,482 | — | $95.64万 | 新建仓 |
| INDA | ISHARES TR | $96.90万 | 0.00% | 19,625 | 10,804 | 122.5% | $53.35万 | 加仓 |
| HDB | HDFC BANK LTD | $97.59万 | 0.00% | 37,782 | -15,686 | -29.3% | -$40.52万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $98.44万 | 0.00% | 10,570 | 422 | 4.2% | $3.93万 | 加仓 |
| EPOL | ISHARES TR | $98.73万 | 0.00% | 25,570 | 8,753 | 52.0% | $33.80万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $100.02万 | 0.00% | 22,172 | -10,867 | -32.9% | -$49.02万 | 减仓 |
| SGOL | ETFS GOLD TR | $100.19万 | 0.00% | 26,206 | -75 | -0.3% | -$2,867 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $101.16万 | 0.00% | 6,117 | 240 | 4.1% | $3.97万 | 加仓 |
| STIP | ISHARES TR | $101.35万 | 0.00% | 9,921 | 2,529 | 34.2% | $25.83万 | 加仓 |
| JBL | JABIL INC | $102.15万 | 0.00% | 2,650 | 1,068 | 67.5% | $41.17万 | 加仓 |
| F | FORD MTR CO | $102.16万 | 0.00% | 73,488 | 12,207 | 19.9% | $16.97万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $102.60万 | 0.00% | 59,134 | -68 | -0.1% | -$1,180 | 减仓 |