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 |
|---|---|---|---|---|---|---|---|---|
| RXI | ISHARES TR | $102.60万 | 0.00% | 5,316 | -33 | -0.6% | -$6,369 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $103.45万 | 0.00% | 11,675 | -7,083 | -37.8% | -$62.76万 | 减仓 |
| — | TIDAL TRUST I | $103.74万 | 0.00% | 57,602 | 3,340 | 6.2% | $6.02万 | 加仓 |
| CSGP | COSTAR GROUP INC | $103.79万 | 0.00% | 36,646 | 1,581 | 4.5% | $4.48万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $105.33万 | 0.00% | 12,296 | 144 | 1.2% | $1.23万 | 加仓 |
| TFC | TRUIST FINL CORP | $105.60万 | 0.00% | 21,196 | -737 | -3.4% | -$3.67万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $105.75万 | 0.00% | 10,558 | -526 | -4.7% | -$5.27万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $106.15万 | 0.00% | 26,154 | -12,675 | -32.6% | -$51.44万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $106.91万 | 0.00% | 13,177 | -1,130 | -7.9% | -$9.17万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $106.96万 | 0.00% | 7,083 | 7,083 | — | $106.96万 | 新建仓 |
| CNX | CNX RES CORP | $107.49万 | 0.00% | 31,680 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $108.22万 | 0.00% | 13,824 | -8,802 | -38.9% | -$68.90万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $108.80万 | 0.00% | 15,888 | -24,069 | -60.2% | -$164.83万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $109.59万 | 0.00% | 41,122 | 600 | 1.5% | $1.60万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $110.11万 | 0.00% | 2,162 | -643 | -22.9% | -$32.75万 | 减仓 |
| — | SPROTT FDS TR | $110.37万 | 0.00% | 42,908 | -29,557 | -40.8% | -$76.02万 | 减仓 |
| NU | NU HLDGS LTD | $110.43万 | 0.00% | 82,660 | 82,660 | — | $110.43万 | 新建仓 |
| RMD | RESMED INC | $110.77万 | 0.00% | 5,684 | -15 | -0.3% | -$2,923 | 减仓 |
| ALL | ALLSTATE CORP | $110.84万 | 0.00% | 4,658 | -23,920 | -83.7% | -$569.18万 | 减仓 |
| BB | BLACKBERRY LTD | $111.96万 | 0.00% | 88,711 | -18,087 | -16.9% | -$22.83万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $112.81万 | 0.00% | 31,001 | 1,207 | 4.1% | $4.39万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $113.79万 | 0.00% | 124,089 | 98,937 | 393.4% | $90.73万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $113.85万 | 0.00% | 68,176 | -1,736 | -2.5% | -$2.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $115.72万 | 0.00% | 2,968 | -2,554 | -46.3% | -$99.58万 | 减仓 |
| IYR | ISHARES TR | $115.82万 | 0.00% | 11,327 | 526 | 4.9% | $5.38万 | 加仓 |
| SRE | SEMPRA | $115.84万 | 0.00% | 12,495 | 4,004 | 47.2% | $37.12万 | 加仓 |
| EFXT | ENERFLEX LTD | $115.89万 | 0.00% | 49,068 | 3,638 | 8.0% | $8.59万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $115.93万 | 0.00% | 12,185 | -1,145 | -8.6% | -$10.89万 | 减仓 |
| ATRC | ATRICURE INC | $116.12万 | 0.00% | 41,495 | 1,116 | 2.8% | $3.12万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $116.62万 | 0.00% | 6,602 | -131 | -1.9% | -$2.31万 | 减仓 |
| PFFD | GLOBAL X FDS | $117.69万 | 0.00% | 62,971 | 23,629 | 60.1% | $44.16万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $117.75万 | 0.00% | 24,243 | 17,496 | 259.3% | $84.98万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $117.82万 | 0.00% | 2,835 | -905 | -24.2% | -$37.61万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $118.04万 | 0.00% | 27,984 | -877 | -3.0% | -$3.70万 | 减仓 |
| EPU | ISHARES TR | $118.65万 | 0.00% | 14,209 | 2,531 | 21.7% | $21.13万 | 加仓 |
| MMM | 3M CO | $119.22万 | 0.00% | 7,363 | -751 | -9.3% | -$12.16万 | 减仓 |
| AIQ | GLOBAL X FDS | $119.87万 | 0.00% | 18,270 | -788 | -4.1% | -$5.17万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $120.19万 | 0.00% | 24,106 | 1,126 | 4.9% | $5.61万 | 加仓 |
| SO | SOUTHERN CO | $121.67万 | 0.00% | 12,712 | 7,113 | 127.0% | $68.08万 | 加仓 |
| SETM | SPROTT FDS TR | $122.35万 | 0.00% | 39,264 | 2,397 | 6.5% | $7.47万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $122.42万 | 0.00% | 4,181 | 157 | 3.9% | $4.60万 | 加仓 |
| RELX | RELX PLC | $122.88万 | 0.00% | 38,798 | -23,432 | -37.7% | -$74.21万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $122.89万 | 0.00% | 8,094 | -6 | -0.1% | -$911 | 减仓 |
| FIG | FIGMA INC | $123.94万 | 0.00% | 68,515 | -5,244 | -7.1% | -$9.49万 | 减仓 |
| BOXX | EA SERIES TRUST | $124.24万 | 0.00% | 10,611 | 10,611 | — | $124.24万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $125.63万 | 0.00% | 15,000 | -1,678 | -10.1% | -$14.05万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $126.55万 | 0.00% | 7,048 | -3,854 | -35.4% | -$69.20万 | 减仓 |
| BOTZ | GLOBAL X FDS | $126.92万 | 0.00% | 33,452 | 4,208 | 14.4% | $15.97万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $127.89万 | 0.00% | 57,425 | -819 | -1.4% | -$1.82万 | 减仓 |
| SRVR | PACER FDS TR | $128.36万 | 0.00% | 40,403 | -3,468 | -7.9% | -$11.02万 | 减仓 |
| MOO | VANECK ETF TRUST | $129.30万 | 0.00% | 16,325 | -4,500 | -21.6% | -$35.64万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $129.98万 | 0.00% | 39,993 | 196 | 0.5% | $6,370 | 加仓 |
| IYH | ISHARES TR | $131.45万 | 0.00% | 19,614 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $132.20万 | 0.00% | 79,843 | -64,586 | -44.7% | -$106.94万 | 减仓 |
| IFRA | ISHARES TR | $133.32万 | 0.00% | 21,148 | 4,339 | 25.8% | $27.35万 | 加仓 |
| HYEM | VANECK ETF TRUST | $135.11万 | 0.01% | 67,186 | 3,841 | 6.1% | $7.72万 | 加仓 |
| — | GLOBAL X FDS | $135.56万 | 0.01% | 46,716 | 46,716 | — | $135.56万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $136.45万 | 0.01% | 4,449 | 46 | 1.0% | $1.41万 | 加仓 |
| ZTS | ZOETIS INC | $137.43万 | 0.01% | 19,125 | 12,850 | 204.8% | $92.34万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $138.28万 | 0.01% | 7,700 | -89 | -1.1% | -$1.60万 | 减仓 |
| — | PACER FDS TR | $142.30万 | 0.01% | 35,389 | -466 | -1.3% | -$1.87万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $142.50万 | 0.01% | 216,897 | -477 | -0.2% | -$3,134 | 减仓 |
| EDV | VANGUARD WORLD FD | $143.02万 | 0.01% | 21,976 | 21,976 | — | $143.02万 | 新建仓 |
| EWY | ISHARES INC | $144.92万 | 0.01% | 7,178 | 7,178 | — | $144.92万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $145.90万 | 0.01% | 135,213 | 190 | 0.1% | $2,050 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $146.53万 | 0.01% | 108,784 | -1,259 | -1.1% | -$1.70万 | 减仓 |
| HAL | HALLIBURTON CO | $148.96万 | 0.01% | 43,874 | -1,816 | -4.0% | -$6.17万 | 减仓 |
| — | TIDAL TRUST II | $149.13万 | 0.01% | 95,746 | 95,746 | — | $149.13万 | 新建仓 |
| ACWI | ISHARES TR | $149.78万 | 0.01% | 9,541 | 18 | 0.2% | $2,826 | 加仓 |
| NTAP | NETAPP INC | $151.69万 | 0.01% | 9,801 | -369 | -3.6% | -$5.71万 | 减仓 |
| KHC | KRAFT HEINZ CO | $151.96万 | 0.01% | 64,335 | 28,020 | 77.2% | $66.18万 | 加仓 |
| TMUS | T-MOBILE US INC | $152.10万 | 0.01% | 9,064 | -1,920 | -17.5% | -$32.22万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $152.88万 | 0.01% | 37,945 | 17,595 | 86.5% | $70.89万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $153.66万 | 0.01% | 6,147 | 4,617 | 301.8% | $115.42万 | 加仓 |
| NOBL | PROSHARES TR | $156.73万 | 0.01% | 27,907 | 539 | 2.0% | $3.03万 | 加仓 |
| MLI | MUELLER INDS INC | $156.80万 | 0.01% | 25,510 | 12,805 | 100.8% | $78.71万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $160.51万 | 0.01% | 9,530 | 77 | 0.8% | $1.30万 | 加仓 |
| AS | AMER SPORTS INC | $161.63万 | 0.01% | 47,762 | -812 | -1.7% | -$2.75万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $162.20万 | 0.01% | 22,763 | -136 | -0.6% | -$9,691 | 减仓 |
| PICK | ISHARES INC | $162.24万 | 0.01% | 27,900 | -62 | -0.2% | -$3,605 | 减仓 |
| INTU | INTUIT | $163.24万 | 0.01% | 6,254 | -747 | -10.7% | -$19.50万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $163.50万 | 0.01% | 34,722 | -5,826 | -14.4% | -$27.43万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $163.55万 | 0.01% | 5,150 | 964 | 23.0% | $30.61万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $164.06万 | 0.01% | 24,218 | -1,142 | -4.5% | -$7.74万 | 减仓 |
| USMV | ISHARES TR | $164.95万 | 0.01% | 17,100 | 34 | 0.2% | $3,280 | 加仓 |
| VTI | VANGUARD INDEX FDS | $167.19万 | 0.01% | 4,517 | -41 | -0.9% | -$1.52万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $168.03万 | 0.01% | 20,858 | 569 | 2.8% | $4.58万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $169.06万 | 0.01% | 94,289 | -448 | -0.5% | -$8,033 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $169.97万 | 0.01% | 10,650 | -560 | -5.0% | -$8.94万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $170.27万 | 0.01% | 69,351 | -9,565 | -12.1% | -$23.48万 | 减仓 |
| LEN | LENNAR CORP | $172.53万 | 0.01% | 19,068 | -10,983 | -36.5% | -$99.37万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $173.67万 | 0.01% | 23,516 | 23,516 | — | $173.67万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $175.94万 | 0.01% | 59,106 | 50,595 | 594.5% | $150.60万 | 加仓 |
| HEZU | ISHARES TR | $179.45万 | 0.01% | 35,781 | 35,781 | — | $179.45万 | 新建仓 |
| APG | API GROUP CORP | $179.90万 | 0.01% | 42,480 | -300 | -0.7% | -$1.27万 | 减仓 |
| HEEM | ISHARES INC | $179.92万 | 0.01% | 40,224 | 40,224 | — | $179.92万 | 新建仓 |
| ILMN | ILLUMINA INC | $181.02万 | 0.01% | 10,295 | -1,059 | -9.3% | -$18.62万 | 减仓 |
| CB | CHUBB LIMITED | $181.10万 | 0.01% | 5,315 | -70 | -1.3% | -$2.39万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $181.14万 | 0.01% | 15,445 | 7,345 | 90.7% | $86.14万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $182.42万 | 0.01% | 20,388 | 1,038 | 5.4% | $9.29万 | 加仓 |