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 |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | $80.20万 | 0.00% | 42,478 | 42,478 | — | $80.20万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $80.31万 | 0.00% | 6,185 | 6,185 | — | $80.31万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $80.42万 | 0.00% | 31,488 | 31,488 | — | $80.42万 | 新建仓 |
| SHLD | GLOBAL X FDS | $80.62万 | 0.00% | 11,380 | 11,380 | — | $80.62万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $81.67万 | 0.00% | 36,315 | 9,903 | 37.5% | $22.27万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $81.69万 | 0.00% | 20,350 | -204,649 | -91.0% | -$821.46万 | 减仓 |
| SRE | SEMPRA | $82.51万 | 0.00% | 8,491 | -36,617 | -81.2% | -$355.81万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $83.16万 | 0.00% | 12,152 | 1,505 | 14.1% | $10.30万 | 加仓 |
| DG | DOLLAR GEN CORP | $84.18万 | 0.00% | 7,090 | 180 | 2.6% | $2.14万 | 加仓 |
| OR | OR ROYALTIES INC. | $85.90万 | 0.00% | 22,653 | -115,032 | -83.5% | -$436.21万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $86.24万 | 0.00% | 59,757 | 504 | 0.9% | $7,273 | 加仓 |
| EZA | ISHARES INC | $86.35万 | 0.00% | 12,736 | 364 | 2.9% | $2.47万 | 加仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $86.93万 | 0.00% | 283,162 | 24,449 | 9.5% | $7.51万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $88.27万 | 0.00% | 8,100 | -1,611 | -16.6% | -$17.56万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $88.60万 | 0.00% | 11,495 | -964 | -7.7% | -$7.43万 | 减仓 |
| EFXT | ENERFLEX LTD | $88.74万 | 0.00% | 45,430 | -7,487 | -14.1% | -$14.62万 | 减仓 |
| AIQ | GLOBAL X FDS | $88.94万 | 0.00% | 19,058 | -811 | -4.1% | -$3.78万 | 减仓 |
| D | DOMINION ENERGY INC | $89.06万 | 0.00% | 14,406 | -38 | -0.3% | -$2,349 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $89.10万 | 0.00% | 59,202 | -933 | -1.6% | -$1.40万 | 减仓 |
| SKM | SK TELECOM CO LTD | $90.36万 | 0.00% | 30,850 | -19,997 | -39.3% | -$58.57万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $90.60万 | 0.00% | 3,670 | 852 | 30.2% | $21.03万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $91.17万 | 0.00% | 29,794 | 29,794 | — | $91.17万 | 新建仓 |
| SJM | SMUCKER J M CO | $93.62万 | 0.00% | 9,708 | -400 | -4.0% | -$3.86万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $93.71万 | 0.00% | 10,148 | -1,538 | -13.2% | -$14.20万 | 减仓 |
| EPU | ISHARES TR | $94.25万 | 0.00% | 11,678 | 150 | 1.3% | $1.21万 | 加仓 |
| IFRA | ISHARES TR | $96.14万 | 0.00% | 16,809 | 3,099 | 22.6% | $17.73万 | 加仓 |
| — | TIDAL TRUST I | $97.13万 | 0.00% | 54,262 | -5,145 | -8.7% | -$9.21万 | 减仓 |
| BOTZ | GLOBAL X FDS | $97.15万 | 0.00% | 29,244 | -14,723 | -33.5% | -$48.91万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $97.46万 | 0.00% | 46,969 | -273,031 | -85.3% | -$566.54万 | 重新持有 |
| PDP | INVESCO EXCHANGE TRADED FD T | $97.81万 | 0.00% | 8,100 | 138 | 1.7% | $1.67万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $98.36万 | 0.00% | 20,612 | -10,130 | -33.0% | -$48.34万 | 减仓 |
| RXI | ISHARES TR | $99.73万 | 0.00% | 5,349 | -97 | -1.8% | -$1.81万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $100.51万 | 0.00% | 11,084 | 158 | 1.4% | $1.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $100.83万 | 0.00% | 21,933 | -1,387 | -5.9% | -$6.38万 | 减仓 |
| IYR | ISHARES TR | $102.13万 | 0.00% | 10,801 | 157 | 1.5% | $1.48万 | 加仓 |
| PKG | PACKAGING CORP AMER | $102.57万 | 0.00% | 4,833 | 222 | 4.8% | $4.71万 | 加仓 |
| IAG | IAMGOLD CORP | $103.92万 | 0.00% | 55,314 | 9,546 | 20.9% | $17.93万 | 加仓 |
| ILF | ISHARES TR | $103.94万 | 0.00% | 29,262 | 7,746 | 36.0% | $27.51万 | 加仓 |
| — | ISHARES ETHEREUM TR | $103.98万 | 0.00% | 65,686 | 13,883 | 26.8% | $21.98万 | 加仓 |
| NTAP | NETAPP INC | $104.13万 | 0.00% | 10,170 | -633 | -5.9% | -$6.48万 | 减仓 |
| CEMB | ISHARES INC | $106.05万 | 0.00% | 23,422 | 2,942 | 14.4% | $13.32万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $107.14万 | 0.00% | 40,522 | 40,522 | — | $107.14万 | 新建仓 |
| — | ISHARES TR | $107.20万 | 0.00% | 31,754 | 31,754 | — | $107.20万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $111.57万 | 0.00% | 6,733 | 873 | 14.9% | $14.47万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $112.14万 | 0.00% | 5,168 | 5,168 | — | $112.14万 | 新建仓 |
| SIL | GLOBAL X FDS | $112.60万 | 0.00% | 12,500 | -61,801 | -83.2% | -$556.70万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $112.93万 | 0.00% | 71,841 | -2,289 | -3.1% | -$3.60万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $113.33万 | 0.00% | 13,330 | 340 | 2.6% | $2.89万 | 加仓 |
| BIIB | BIOGEN INC | $115.02万 | 0.00% | 6,274 | 6,274 | — | $115.02万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $115.19万 | 0.00% | 4,186 | -297 | -6.6% | -$8.17万 | 减仓 |
| ATRC | ATRICURE INC | $115.20万 | 0.00% | 40,379 | 1,430 | 3.7% | $4.08万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $116.04万 | 0.00% | 14,307 | -110 | -0.8% | -$8,922 | 减仓 |
| SGOL | ETFS GOLD TR | $117.27万 | 0.00% | 26,281 | 480 | 1.9% | $2.14万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $117.32万 | 0.00% | 3,399 | 839 | 32.8% | $28.96万 | 加仓 |
| NICE | NICE LTD | $117.34万 | 0.00% | 10,642 | -3,392 | -24.2% | -$37.40万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $117.61万 | 0.00% | 28,861 | 10,733 | 59.2% | $43.74万 | 加仓 |
| MMM | 3M CO | $117.84万 | 0.00% | 8,114 | -17,054 | -67.8% | -$247.68万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $118.08万 | 0.00% | 6,598 | 65 | 1.0% | $1.16万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $119.62万 | 0.00% | 69,912 | 1,585 | 2.3% | $2.71万 | 加仓 |
| — | BANK AMERICA CORP | $120.47万 | 0.00% | 1,011 | 1 | 0.1% | $1,192 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $120.51万 | 0.00% | 39,797 | 39,797 | — | $120.51万 | 新建仓 |
| IYH | ISHARES TR | $120.90万 | 0.00% | 19,614 | -468 | -2.3% | -$2.88万 | 减仓 |
| SETM | SPROTT FDS TR | $121.96万 | 0.00% | 36,867 | 9,143 | 33.0% | $30.25万 | 加仓 |
| CNX | CNX RES CORP | $122.13万 | 0.00% | 31,680 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK ETF TRUST | $124.98万 | 0.00% | 63,345 | 2,722 | 4.5% | $5.37万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $125.25万 | 0.01% | 16,678 | 6,216 | 59.4% | $46.68万 | 加仓 |
| RMD | RESMED INC | $127.93万 | 0.01% | 5,699 | 11 | 0.2% | $2,469 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $129.71万 | 0.01% | 58,244 | 2,485 | 4.5% | $5.53万 | 加仓 |
| — | PACER FDS TR | $131.74万 | 0.01% | 35,855 | -257 | -0.7% | -$9,443 | 减仓 |
| ACWI | ISHARES TR | $131.77万 | 0.01% | 9,523 | -773 | -7.5% | -$10.70万 | 减仓 |
| HDB | HDFC BANK LTD | $133.03万 | 0.01% | 53,468 | -234,716 | -81.4% | -$583.98万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $136.52万 | 0.01% | 19,269 | 253 | 1.3% | $1.79万 | 加仓 |
| SRVR | PACER FDS TR | $136.97万 | 0.01% | 43,871 | -3,624 | -7.6% | -$11.31万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $139.07万 | 0.01% | 135,023 | -154 | -0.1% | -$1,586 | 减仓 |
| ILMN | ILLUMINA INC | $139.95万 | 0.01% | 11,354 | -632 | -5.3% | -$7.79万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $140.37万 | 0.01% | 7,789 | 305 | 4.1% | $5.50万 | 加仓 |
| MLI | MUELLER INDS INC | $140.77万 | 0.01% | 12,705 | -10 | -0.1% | -$1,108 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $141.10万 | 0.01% | 18,652 | 18,652 | — | $141.10万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $141.45万 | 0.01% | 35,065 | 1,709 | 5.1% | $6.89万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $142.34万 | 0.01% | 11,210 | 2,834 | 33.8% | $35.98万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $142.84万 | 0.01% | 84,571 | 84,571 | — | $142.84万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $142.84万 | 0.01% | 18,758 | -7,379 | -28.2% | -$56.19万 | 减仓 |
| NOBL | PROSHARES TR | $145.06万 | 0.01% | 13,684 | 850 | 6.6% | $9.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $146.25万 | 0.01% | 4,558 | -593 | -11.5% | -$19.03万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $146.51万 | 0.01% | 217,374 | 1,855 | 0.9% | $1.25万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $146.74万 | 0.01% | 22,899 | -954 | -4.0% | -$6.11万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $148.00万 | 0.01% | 4,403 | 1,303 | 42.0% | $43.80万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $151.42万 | 0.01% | 110,043 | 1,838 | 1.7% | $2.53万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $155.43万 | 0.01% | 15,910 | 5,097 | 47.1% | $49.79万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $155.87万 | 0.01% | 11,679 | -2,020 | -14.7% | -$26.96万 | 减仓 |
| FIG | FIGMA INC | $155.93万 | 0.01% | 73,759 | 47,914 | 185.4% | $101.29万 | 加仓 |
| RACE | FERRARI N V | $156.23万 | 0.01% | 4,616 | 304 | 7.1% | $10.29万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $156.36万 | 0.01% | 25,360 | -15,335 | -37.7% | -$94.55万 | 减仓 |
| DHI | D R HORTON INC | $157.31万 | 0.01% | 11,464 | 47 | 0.4% | $6,449 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $157.41万 | 0.01% | 38,829 | 10,043 | 34.9% | $40.71万 | 加仓 |
| PICK | ISHARES INC | $158.24万 | 0.01% | 27,962 | 3,744 | 15.5% | $21.19万 | 加仓 |
| USMV | ISHARES TR | $158.27万 | 0.01% | 17,066 | -1,969 | -10.3% | -$18.26万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $159.31万 | 0.01% | 19,350 | 699 | 3.7% | $5.76万 | 加仓 |
| AS | AMER SPORTS INC | $159.91万 | 0.01% | 48,574 | -741 | -1.5% | -$2.44万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $160.59万 | 0.01% | 20,289 | 1,754 | 9.5% | $13.88万 | 加仓 |