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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $182.77万 | 0.01% | 19,847 | -11,016 | -35.7% | -$101.45万 | 减仓 |
| DXJ | WISDOMTREE TR | $183.98万 | 0.01% | 10,603 | -781 | -6.9% | -$13.55万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $184.28万 | 0.01% | 15,177 | -6,314 | -29.4% | -$76.66万 | 减仓 |
| TGT | TARGET CORP | $186.52万 | 0.01% | 14,280 | 10,522 | 280.0% | $137.43万 | 加仓 |
| JNK | SPDR SERIES TRUST | $188.02万 | 0.01% | 19,510 | 2,219 | 12.8% | $21.38万 | 加仓 |
| DGRO | ISHARES TR | $189.98万 | 0.01% | 25,065 | -645 | -2.5% | -$4.89万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $191.03万 | 0.01% | 4,801 | -279 | -5.5% | -$11.10万 | 减仓 |
| — | ISHARES INC | $191.48万 | 0.01% | 40,489 | -503 | -1.2% | -$2.38万 | 减仓 |
| DHI | D R HORTON INC | $191.48万 | 0.01% | 11,756 | 292 | 2.5% | $4.76万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $191.96万 | 0.01% | 120,880 | -13,710 | -10.2% | -$21.77万 | 减仓 |
| FER | FERROVIAL NV | $192.14万 | 0.01% | 28,005 | 2,251 | 8.7% | $15.44万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $192.34万 | 0.01% | 11,110 | -569 | -4.9% | -$9.85万 | 减仓 |
| WRB | BERKLEY W R CORP | $193.09万 | 0.01% | 27,376 | 219 | 0.8% | $1.54万 | 加仓 |
| CDE | COEUR MNG INC | $193.72万 | 0.01% | 118,783 | -27,195 | -18.6% | -$44.35万 | 减仓 |
| EWG | ISHARES INC | $194.26万 | 0.01% | 46,957 | -1,317 | -2.7% | -$5.45万 | 减仓 |
| IBB | ISHARES TR | $194.43万 | 0.01% | 10,222 | -85 | -0.8% | -$1.62万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $194.71万 | 0.01% | 29,274 | -71,439 | -70.9% | -$475.15万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $194.90万 | 0.01% | 56,477 | -911 | -1.6% | -$3.14万 | 减仓 |
| USB | US BANCORP | $196.40万 | 0.01% | 32,517 | 596 | 1.9% | $3.60万 | 加仓 |
| IYJ | ISHARES TR | $196.56万 | 0.01% | 11,796 | -277 | -2.3% | -$4.62万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $197.67万 | 0.01% | 139,897 | -2,353 | -1.7% | -$3.32万 | 减仓 |
| EMN | EASTMAN CHEM CO | $197.79万 | 0.01% | 29,529 | 29,529 | — | $197.79万 | 新建仓 |
| COR | CENCORA INC | $200.38万 | 0.01% | 7,081 | 26 | 0.4% | $7,357 | 加仓 |
| VTV | VANGUARD INDEX FDS | $201.15万 | 0.01% | 9,230 | 173 | 1.9% | $3.77万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $201.89万 | 0.01% | 5,767 | 5,767 | — | $201.89万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $204.13万 | 0.01% | 86,096 | 86,096 | — | $204.13万 | 新建仓 |
| ONON | ON HLDG AG | $206.53万 | 0.01% | 58,309 | -5,989 | -9.3% | -$21.21万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $208.41万 | 0.01% | 34,915 | 327 | 0.9% | $1.95万 | 加仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $210.11万 | 0.01% | 283,162 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $213.89万 | 0.01% | 228,102 | 5,641 | 2.5% | $5.29万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $214.44万 | 0.01% | 7,885 | 5,503 | 231.0% | $149.66万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $214.80万 | 0.01% | 22,822 | -2,570 | -10.1% | -$24.19万 | 减仓 |
| PKG | PACKAGING CORP AMER | $214.83万 | 0.01% | 9,016 | 4,183 | 86.6% | $99.67万 | 加仓 |
| FIX | COMFORT SYS USA INC | $217.82万 | 0.01% | 1,099 | 848 | 337.8% | $168.07万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $217.96万 | 0.01% | 15,385 | -26 | -0.2% | -$3,683 | 减仓 |
| — | SPROTT FDS TR | $218.42万 | 0.01% | 43,519 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $219.77万 | 0.01% | 47,272 | 1,601 | 3.5% | $7.44万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $220.26万 | 0.01% | 12,640 | -1,160 | -8.4% | -$20.21万 | 减仓 |
| VSEC | VSE CORP | $220.70万 | 0.01% | 9,659 | -45 | -0.5% | -$1.03万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $221.75万 | 0.01% | 28,033 | 28,033 | — | $221.75万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $224.42万 | 0.01% | 16,503 | 10,002 | 153.9% | $136.02万 | 重新持有 |
| — | INVESCO EXCH TRD SLF IDX FD | $225.25万 | 0.01% | 92,105 | -1,116 | -1.2% | -$2.73万 | 减仓 |
| DOW | DOW HLDGS INC | $229.03万 | 0.01% | 83,707 | 37,059 | 79.4% | $101.39万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $229.11万 | 0.01% | 43,933 | -1,278 | -2.8% | -$6.66万 | 减仓 |
| RDNT | RADNET INC | $229.95万 | 0.01% | 37,287 | 1,139 | 3.2% | $7.02万 | 加仓 |
| AGI | ALAMOS GOLD INC | $230.77万 | 0.01% | 76,381 | 464 | 0.6% | $1.40万 | 加仓 |
| GSK | GSK PLC | $230.97万 | 0.01% | 44,060 | -5,831 | -11.7% | -$30.57万 | 减仓 |
| NOK | NOKIA CORP | $231.88万 | 0.01% | 174,608 | 149,539 | 596.5% | $198.59万 | 加仓 |
| MKL | MARKEL GROUP INC | $233.39万 | 0.01% | 1,195 | -56 | -4.5% | -$10.94万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $235.32万 | 0.01% | 82,889 | 2,024 | 2.5% | $5.75万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $236.38万 | 0.01% | 38,962 | 616 | 1.6% | $3.74万 | 加仓 |
| VOX | VANGUARD WORLD FD | $236.98万 | 0.01% | 12,883 | -1,146 | -8.2% | -$21.08万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $237.34万 | 0.01% | 121,901 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $238.92万 | 0.01% | 15,118 | -5,694 | -27.4% | -$89.99万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $239.95万 | 0.01% | 24,435 | 819 | 3.5% | $8.04万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $241.41万 | 0.01% | 22,367 | 6,457 | 40.6% | $69.69万 | 加仓 |
| IVE | ISHARES TR | $242.17万 | 0.01% | 10,665 | -3,033 | -22.1% | -$68.87万 | 减仓 |
| DNN | DENISON MINES CORP | $245.02万 | 0.01% | 801,169 | -30,904 | -3.7% | -$9.45万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $249.90万 | 0.01% | 3,552 | -163 | -4.4% | -$11.47万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $250.99万 | 0.01% | 107,079 | 6,038 | 6.0% | $14.15万 | 加仓 |
| IJR | ISHARES TR | $251.09万 | 0.01% | 16,929 | 35 | 0.2% | $5,191 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $253.59万 | 0.01% | 79,318 | 63 | 0.1% | $2,014 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $253.65万 | 0.01% | 9,378 | 588 | 6.7% | $15.90万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $253.80万 | 0.01% | 16,771 | -3,378 | -16.8% | -$51.12万 | 减仓 |
| VTR | VENTAS INC | $255.38万 | 0.01% | 28,759 | 1,725 | 6.4% | $15.32万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $259.33万 | 0.01% | 458,173 | 3,588 | 0.8% | $2.03万 | 加仓 |
| OEF | ISHARES TR | $259.42万 | 0.01% | 7,089 | -543 | -7.1% | -$19.87万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $262.58万 | 0.01% | 28,165 | 4,490 | 19.0% | $41.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $262.73万 | 0.01% | 9,772 | -373 | -3.7% | -$10.03万 | 减仓 |
| LOW | LOWES COS INC | $262.75万 | 0.01% | 11,917 | -1,824 | -13.3% | -$40.22万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $262.78万 | 0.01% | 22,211 | 2,400 | 12.1% | $28.39万 | 加仓 |
| VET | VERMILION ENERGY INC | $263.36万 | 0.01% | 284,920 | 262,578 | 1,175.3% | $242.71万 | 加仓 |
| HAS | HASBRO INC | $263.88万 | 0.01% | 31,950 | -19,046 | -37.3% | -$157.30万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $263.91万 | 0.01% | 272,633 | 26,667 | 10.8% | $25.81万 | 加仓 |
| BWA | BORGWARNER INC | $263.93万 | 0.01% | 39,748 | 7,041 | 21.5% | $46.75万 | 加仓 |
| AZO | AUTOZONE INC | $264.63万 | 0.01% | 828 | -227 | -21.5% | -$72.55万 | 减仓 |
| VALE | VALE S A | $265.92万 | 0.01% | 176,803 | -15,313 | -8.0% | -$23.03万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $266.08万 | 0.01% | 35,524 | 872 | 2.5% | $6.53万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $270.11万 | 0.01% | 32,515 | 9,765 | 42.9% | $81.12万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $271.10万 | 0.01% | 105,734 | 1,963 | 1.9% | $5.03万 | 加仓 |
| MPC | MARATHON PETE CORP | $271.39万 | 0.01% | 10,615 | 2,970 | 38.8% | $75.93万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $272.24万 | 0.01% | 99,467 | 943 | 1.0% | $2.58万 | 加仓 |
| NUE | NUCOR CORP | $274.94万 | 0.01% | 12,343 | 2,360 | 23.6% | $52.57万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $275.39万 | 0.01% | 54,761 | 124 | 0.2% | $6,236 | 加仓 |
| ENVX | ENOVIX CORPORATION | $276.95万 | 0.01% | 455,801 | -8,260 | -1.8% | -$5.02万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $277.18万 | 0.01% | 60,191 | 60,191 | — | $277.18万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $278.18万 | 0.01% | 31,960 | -1,195 | -3.6% | -$10.40万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $278.75万 | 0.01% | 22,021 | 7,459 | 51.2% | $94.42万 | 加仓 |
| ARKK | ARK ETF TR | $280.32万 | 0.01% | 34,684 | -2,672 | -7.2% | -$21.60万 | 减仓 |
| ROST | ROSS STORES INC | $281.96万 | 0.01% | 13,247 | -804 | -5.7% | -$17.11万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $283.43万 | 0.01% | 43,941 | 43,941 | — | $283.43万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $286.20万 | 0.01% | 26,072 | 1,978 | 8.2% | $21.71万 | 加仓 |
| BCS | BARCLAYS PLC | $287.29万 | 0.01% | 106,957 | -2,321 | -2.1% | -$6.23万 | 减仓 |
| HDV | ISHARES TR | $288.30万 | 0.01% | 105,170 | 550 | 0.5% | $1.51万 | 加仓 |
| VB | VANGUARD INDEX FDS | $292.96万 | 0.01% | 9,663 | -116 | -1.2% | -$3.52万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $293.94万 | 0.01% | 9,343 | 15 | 0.2% | $4,719 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $299.67万 | 0.01% | 36,368 | 137 | 0.4% | $1.13万 | 加仓 |
| RACE | FERRARI N V | $301.89万 | 0.01% | 8,109 | 3,493 | 75.7% | $130.04万 | 加仓 |
| FAST | FASTENAL CO | $310.99万 | 0.01% | 64,750 | 2,939 | 4.8% | $14.12万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $311.36万 | 0.01% | 32,743 | -1,160 | -3.4% | -$11.03万 | 减仓 |