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 |
|---|---|---|---|---|---|---|---|---|
| — | TEUCRIUM COMMODITY TR | $161.71万 | 0.01% | 68,610 | 41,310 | 151.3% | $97.37万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $162.05万 | 0.01% | 22,980 | -3,030 | -11.6% | -$21.37万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $162.32万 | 0.01% | 3,740 | 1,232 | 49.1% | $53.47万 | 加仓 |
| CLX | CLOROX CO DEL | $164.16万 | 0.01% | 15,841 | 12,150 | 329.2% | $125.91万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $165.34万 | 0.01% | 15,935 | -1,410 | -8.1% | -$14.63万 | 减仓 |
| JNK | SPDR SERIES TRUST | $165.51万 | 0.01% | 17,291 | 1,854 | 12.0% | $17.75万 | 加仓 |
| USB | US BANCORP | $166.02万 | 0.01% | 31,921 | -936 | -2.8% | -$4.87万 | 减仓 |
| FER | FERROVIAL SE | $167.53万 | 0.01% | 25,754 | 6,292 | 32.3% | $40.93万 | 加仓 |
| LIT | GLOBAL X FDS | $168.22万 | 0.01% | 22,626 | 6,149 | 37.3% | $45.72万 | 加仓 |
| NUE | NUCOR CORP | $168.81万 | 0.01% | 9,983 | 9,983 | — | $168.81万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $168.98万 | 0.01% | 245,966 | 227,000 | 1,196.9% | $155.95万 | 重新持有 |
| APG | API GROUP CORP | $173.35万 | 0.01% | 42,780 | 42,780 | — | $173.35万 | 新建仓 |
| IBB | ISHARES TR | $174.04万 | 0.01% | 10,307 | -68 | -0.7% | -$1.15万 | 减仓 |
| CB | CHUBB LTD SWITZ | $175.51万 | 0.01% | 5,385 | 34 | 0.6% | $1.11万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $175.88万 | 0.01% | 43,075 | 32,029 | 290.0% | $130.78万 | 加仓 |
| MOO | VANECK ETF TRUST | $175.97万 | 0.01% | 20,825 | 1,516 | 7.9% | $12.81万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $176.12万 | 0.01% | 94,737 | 94,737 | — | $176.12万 | 新建仓 |
| BWA | BORGWARNER INC | $177.47万 | 0.01% | 32,707 | -13,306 | -28.9% | -$72.20万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $177.70万 | 0.01% | 9,057 | -362 | -3.8% | -$7.10万 | 减仓 |
| IYJ | ISHARES TR | $178.11万 | 0.01% | 12,073 | 52 | 0.4% | $7,672 | 加仓 |
| HAL | HALLIBURTON CO | $178.15万 | 0.01% | 45,690 | 37,981 | 492.7% | $148.09万 | 加仓 |
| VSEC | VSE CORP | $178.94万 | 0.01% | 9,704 | 9,704 | — | $178.94万 | 新建仓 |
| WRB | BERKLEY W R CORP | $180.00万 | 0.01% | 27,157 | -10,645 | -28.2% | -$70.56万 | 减仓 |
| DGRO | ISHARES TR | $180.43万 | 0.01% | 25,710 | -3,479 | -11.9% | -$24.42万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $180.44万 | 0.01% | 25,392 | -88 | -0.3% | -$6,253 | 减仓 |
| DXJ | WISDOMTREE TR | $180.53万 | 0.01% | 11,384 | -1,300 | -10.2% | -$20.62万 | 减仓 |
| CRWV | COREWEAVE INC | $181.71万 | 0.01% | 23,455 | 731 | 3.2% | $5.66万 | 加仓 |
| HYG | ISHARES TR | $185.90万 | 0.01% | 23,364 | -20,133 | -46.3% | -$160.19万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $186.50万 | 0.01% | 22,750 | -7,820 | -25.6% | -$64.11万 | 减仓 |
| MPC | MARATHON PETE CORP | $186.68万 | 0.01% | 7,645 | 1,983 | 35.0% | $48.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $186.95万 | 0.01% | 34,588 | 2,384 | 7.4% | $12.89万 | 加仓 |
| IXJ | ISHARES TR | $187.26万 | 0.01% | 20,019 | -497 | -2.4% | -$4.65万 | 减仓 |
| TXT | TEXTRON INC | $190.38万 | 0.01% | 21,743 | -143 | -0.7% | -$1.25万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $190.68万 | 0.01% | 14,562 | 3,030 | 26.3% | $39.68万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $191.37万 | 0.01% | 2,805 | -120 | -4.1% | -$8.19万 | 减仓 |
| EWG | ISHARES INC | $191.50万 | 0.01% | 48,274 | 5,678 | 13.3% | $22.52万 | 加仓 |
| SNDK | SANDISK CORP | $193.65万 | 0.01% | 3,048 | 3,048 | — | $193.65万 | 新建仓 |
| DOW | DOW HLDGS INC | $194.29万 | 0.01% | 46,648 | 10,678 | 29.7% | $44.47万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $194.82万 | 0.01% | 9,453 | 20 | 0.2% | $4,122 | 加仓 |
| — | SPROTT FDS TR | $194.86万 | 0.01% | 72,465 | 59,100 | 442.2% | $158.92万 | 加仓 |
| — | ISHARES INC | $197.84万 | 0.01% | 40,992 | -51 | -0.1% | -$2,461 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $201.54万 | 0.01% | 12,136 | 12,136 | — | $201.54万 | 新建仓 |
| RDNT | RADNET INC | $202.03万 | 0.01% | 36,148 | 189 | 0.5% | $1.06万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $202.27万 | 0.01% | 15,411 | -71 | -0.5% | -$9,319 | 减仓 |
| EWU | ISHARES TR | $203.43万 | 0.01% | 44,651 | 196 | 0.4% | $8,930 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $204.90万 | 0.01% | 7,575 | 1,271 | 20.2% | $34.38万 | 加仓 |
| RELX | RELX PLC | $206.29万 | 0.01% | 62,230 | -82,206 | -56.9% | -$272.51万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $206.87万 | 0.01% | 10,902 | -24,347 | -69.1% | -$461.99万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $207.46万 | 0.01% | 57,388 | 10,409 | 22.2% | $37.63万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $207.63万 | 0.01% | 11,535 | 1,284 | 12.5% | $23.11万 | 加仓 |
| ALM | ALMONTY INDS INC | $208.84万 | 0.01% | 144,429 | 112,072 | 346.4% | $162.05万 | 加仓 |
| IJR | ISHARES TR | $210.01万 | 0.01% | 16,894 | -135 | -0.8% | -$1.68万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $211.40万 | 0.01% | 30,505 | -23,118 | -43.1% | -$160.21万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $213.22万 | 0.01% | 45,211 | 12,980 | 40.3% | $61.21万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $215.28万 | 0.01% | 21,491 | -688 | -3.1% | -$6.89万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $217.07万 | 0.01% | 4,861 | -304 | -5.9% | -$13.58万 | 减仓 |
| ONON | ON HLDG AG | $218.74万 | 0.01% | 64,298 | 12,123 | 23.2% | $41.24万 | 加仓 |
| DDOG | DATADOG INC | $219.40万 | 0.01% | 18,585 | 2,990 | 19.2% | $35.30万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $220.73万 | 0.01% | 19,811 | 1,049 | 5.6% | $11.69万 | 加仓 |
| VTR | VENTAS INC | $221.08万 | 0.01% | 27,034 | 6,548 | 32.0% | $53.55万 | 加仓 |
| COR | CENCORA INC | $221.63万 | 0.01% | 7,055 | -9,982 | -58.6% | -$313.57万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $222.37万 | 0.01% | 33,155 | -2,254 | -6.4% | -$15.12万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $222.56万 | 0.01% | 23,616 | 369 | 1.6% | $3.48万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $224.05万 | 0.01% | 54,637 | 1,859 | 3.5% | $7.62万 | 加仓 |
| LGN | LEGENCE CORP | $224.08万 | 0.01% | 39,687 | -96 | -0.2% | -$5,420 | 减仓 |
| CMCSA | COMCAST CORP NEW | $226.57万 | 0.01% | 78,916 | -53,845 | -40.6% | -$154.59万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $228.79万 | 0.01% | 8,790 | 344 | 4.1% | $8.95万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $229.13万 | 0.01% | 3,715 | -20 | -0.5% | -$1.23万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $229.32万 | 0.01% | 93,221 | 28,530 | 44.1% | $70.18万 | 加仓 |
| TMUS | T-MOBILE US INC | $230.71万 | 0.01% | 10,984 | 2,017 | 22.5% | $42.36万 | 加仓 |
| BCS | BARCLAYS PLC | $231.23万 | 0.01% | 109,278 | 590 | 0.5% | $1.25万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $231.76万 | 0.01% | 80,865 | 5,257 | 7.0% | $15.07万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $232.44万 | 0.01% | 24,094 | -14,681 | -37.9% | -$141.63万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $233.11万 | 0.01% | 134,590 | -7,183 | -5.1% | -$12.44万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $233.80万 | 0.01% | 10,145 | -2,495 | -19.7% | -$57.50万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $234.00万 | 0.01% | 103,771 | 2,191 | 2.2% | $4.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $234.19万 | 0.01% | 5,080 | -658 | -11.5% | -$30.33万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $234.42万 | 0.01% | 121,901 | 121,901 | — | $234.42万 | 新建仓 |
| SLB | SLB LIMITED | $234.70万 | 0.01% | 45,671 | 4,695 | 11.5% | $24.13万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $235.63万 | 0.01% | 101,041 | 101,041 | — | $235.63万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $237.44万 | 0.01% | 13,800 | -2,266 | -14.1% | -$38.99万 | 减仓 |
| MKL | MARKEL GROUP INC | $239.45万 | 0.01% | 1,251 | 32 | 2.6% | $6.13万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $240.39万 | 0.01% | 464,061 | 105,599 | 29.5% | $54.70万 | 加仓 |
| OEF | ISHARES TR | $242.76万 | 0.01% | 7,632 | -1,267 | -14.2% | -$40.30万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $248.60万 | 0.01% | 23,675 | 13,429 | 131.1% | $141.01万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $251.33万 | 0.01% | 36,231 | 678 | 1.9% | $4.70万 | 加仓 |
| VOX | VANGUARD WORLD FD | $252.30万 | 0.01% | 14,029 | 149 | 1.1% | $2.68万 | 加仓 |
| ARKK | ARK ETF TR | $252.49万 | 0.01% | 37,356 | -6,504 | -14.8% | -$43.96万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $253.44万 | 0.01% | 34,652 | 914 | 2.7% | $6.68万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $253.53万 | 0.01% | 14,225 | -960 | -6.3% | -$17.11万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $254.57万 | 0.01% | 454,585 | -1,736 | -0.4% | -$9,722 | 减仓 |
| VB | VANGUARD INDEX FDS | $256.14万 | 0.01% | 9,779 | -1,402 | -12.5% | -$36.72万 | 减仓 |
| — | SPROTT FDS TR | $257.55万 | 0.01% | 43,519 | 43,519 | — | $257.55万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $257.72万 | 0.01% | 222,461 | -24,146 | -9.8% | -$27.97万 | 减仓 |
| LEN | LENNAR CORP | $260.97万 | 0.01% | 30,051 | -19 | -0.1% | -$1,650 | 减仓 |
| HCA | HCA HEALTHCARE INC | $261.32万 | 0.01% | 5,522 | -1,126 | -16.9% | -$53.29万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $265.74万 | 0.01% | 79,255 | -1,108 | -1.4% | -$3.72万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $267.72万 | 0.01% | 9,328 | 4,655 | 99.6% | $133.60万 | 加仓 |
| APP | APPLOVIN CORP | $270.56万 | 0.01% | 6,798 | -6,602 | -49.3% | -$262.76万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $271.98万 | 0.01% | 98,524 | 60,593 | 159.7% | $167.27万 | 加仓 |