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 |
|---|---|---|---|---|---|---|---|---|
| RSPD | INVESCO EXCHANGE TRADED FD T | $311.99万 | 0.01% | 55,709 | 2,377 | 4.5% | $13.31万 | 加仓 |
| NRG | NRG ENERGY INC | $315.59万 | 0.01% | 21,608 | 140 | 0.7% | $2.04万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $319.51万 | 0.01% | 72,565 | 29,490 | 68.5% | $129.85万 | 加仓 |
| AON | AON PLC | $322.40万 | 0.01% | 9,720 | -609 | -5.9% | -$20.20万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $323.70万 | 0.01% | 35,670 | -3,216 | -8.3% | -$29.18万 | 减仓 |
| SYY | SYSCO CORP | $328.51万 | 0.01% | 39,305 | -183 | -0.5% | -$1.53万 | 减仓 |
| LGN | LEGENCE CORP | $329.93万 | 0.01% | 38,710 | -977 | -2.5% | -$8.33万 | 减仓 |
| SHEL | SHELL PLC | $330.54万 | 0.01% | 42,626 | 5,721 | 15.5% | $44.36万 | 加仓 |
| SAN | BANCO SANTANDER SA | $331.56万 | 0.01% | 240,262 | -19,287 | -7.4% | -$26.62万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $333.18万 | 0.01% | 45,385 | 1,501 | 3.4% | $11.02万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $337.06万 | 0.01% | 48,790 | -607 | -1.2% | -$4.19万 | 减仓 |
| BP | BP PLC | $338.34万 | 0.01% | 91,562 | 1,414 | 1.6% | $5.23万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $339.18万 | 0.01% | 76,444 | 627 | 0.8% | $2.78万 | 加仓 |
| IBN | ICICI BANK LIMITED | $339.55万 | 0.01% | 116,963 | -238,801 | -67.1% | -$693.25万 | 减仓 |
| MO | ALTRIA GROUP INC | $344.26万 | 0.01% | 47,845 | -6,115 | -11.3% | -$44.00万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $344.44万 | 0.01% | 15,011 | 3,476 | 30.1% | $79.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $346.78万 | 0.01% | 6,981 | 2,120 | 43.6% | $105.31万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $351.38万 | 0.01% | 16,490 | 795 | 5.1% | $16.94万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $353.16万 | 0.01% | 21,188 | -16,977 | -44.5% | -$282.97万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $356.31万 | 0.01% | 607,430 | -35,090 | -5.5% | -$20.58万 | 减仓 |
| PCAR | PACCAR INC | $361.76万 | 0.01% | 30,116 | 105 | 0.3% | $1.26万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $362.30万 | 0.01% | 433,895 | -9,336 | -2.1% | -$7.80万 | 减仓 |
| DDOG | DATADOG INC | $362.89万 | 0.01% | 13,938 | -4,647 | -25.0% | -$120.99万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $366.08万 | 0.01% | 36,550 | -1,956 | -5.1% | -$19.59万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $366.19万 | 0.01% | 36,517 | 6,012 | 19.7% | $60.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $366.93万 | 0.01% | 7,468 | -129 | -1.7% | -$6.34万 | 减仓 |
| AMLP | ALPS ETF TR | $380.89万 | 0.01% | 73,460 | 1,901 | 2.7% | $9.86万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $380.94万 | 0.01% | 78,657 | 795 | 1.0% | $3.85万 | 加仓 |
| EWU | ISHARES TR | $382.88万 | 0.01% | 82,982 | 38,331 | 85.8% | $176.86万 | 加仓 |
| IAU | ISHARES GOLD TR | $383.37万 | 0.01% | 50,769 | -30,133 | -37.2% | -$227.54万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $385.44万 | 0.01% | 24,558 | -2,102 | -7.9% | -$32.99万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $385.87万 | 0.01% | 4,497 | -293 | -6.1% | -$25.14万 | 减仓 |
| GLDM | WORLD GOLD TR | $393.87万 | 0.01% | 49,593 | 5,624 | 12.8% | $44.67万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $402.13万 | 0.02% | 69,498 | -5,208 | -7.0% | -$30.13万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $403.95万 | 0.02% | 53,355 | -2,946 | -5.2% | -$22.30万 | 减仓 |
| IXJ | ISHARES TR | $404.72万 | 0.02% | 41,137 | 21,118 | 105.5% | $207.77万 | 加仓 |
| IEV | ISHARES TR | $404.99万 | 0.02% | 55,592 | 2,598 | 4.9% | $18.93万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $405.71万 | 0.02% | 79,066 | 3,502 | 4.6% | $17.97万 | 加仓 |
| RL | RALPH LAUREN CORP | $405.87万 | 0.02% | 10,111 | 597 | 6.3% | $23.96万 | 加仓 |
| ITB | ISHARES TR | $406.64万 | 0.02% | 38,920 | 3,795 | 10.8% | $39.65万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $408.99万 | 0.02% | 53,533 | -67 | -0.1% | -$5,119 | 减仓 |
| KVUE | KENVUE INC | $415.79万 | 0.02% | 217,576 | 143 | 0.1% | $2,733 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $417.98万 | 0.02% | 15,135 | -800 | -5.0% | -$22.09万 | 减仓 |
| BNTX | BIONTECH SE | $418.73万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $419.93万 | 0.02% | 14,056 | -217 | -1.5% | -$6.48万 | 减仓 |
| XME | SPDR SERIES TRUST | $420.49万 | 0.02% | 39,324 | -1,812 | -4.4% | -$19.38万 | 减仓 |
| OMC | OMNICOM GROUP INC | $422.66万 | 0.02% | 58,034 | 6,709 | 13.1% | $48.86万 | 加仓 |
| APP | APPLOVIN CORP | $423.83万 | 0.02% | 8,226 | 1,428 | 21.0% | $73.57万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $424.18万 | 0.02% | 179,911 | -19,535 | -9.8% | -$46.06万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $424.85万 | 0.02% | 14,620 | 11,221 | 330.1% | $326.08万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $425.86万 | 0.02% | 75,389 | 11,027 | 17.1% | $62.29万 | 加仓 |
| ALLE | ALLEGION PLC | $426.63万 | 0.02% | 30,367 | 3,988 | 15.1% | $56.03万 | 加仓 |
| VEEV | VEEVA SYS INC | $432.34万 | 0.02% | 24,336 | 6,850 | 39.2% | $121.69万 | 加仓 |
| ATR | APTARGROUP INC | $433.54万 | 0.02% | 34,627 | 1,121 | 3.3% | $14.04万 | 加仓 |
| EEM | ISHARES TR | $435.28万 | 0.02% | 63,623 | -14,299 | -18.4% | -$97.83万 | 减仓 |
| SNPS | SYNOPSYS INC | $438.26万 | 0.02% | 9,825 | 7,829 | 392.2% | $349.23万 | 加仓 |
| GDX | VANECK ETF TRUST | $442.44万 | 0.02% | 58,639 | -91,467 | -60.9% | -$690.13万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $445.90万 | 0.02% | 123,248 | 52,194 | 73.5% | $188.83万 | 加仓 |
| CAE | CAE INC | $453.78万 | 0.02% | 181,709 | -72,891 | -28.6% | -$182.03万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $454.28万 | 0.02% | 81,853 | 27,664 | 51.1% | $153.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $455.07万 | 0.02% | 25,154 | -17,212 | -40.6% | -$311.39万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $456.05万 | 0.02% | 7,140 | -435 | -5.7% | -$27.78万 | 减仓 |
| FISV | FISERV INC | $456.77万 | 0.02% | 93,095 | 24,983 | 36.7% | $122.58万 | 加仓 |
| MET | METLIFE INC | $457.99万 | 0.02% | 54,122 | -1,784 | -3.2% | -$15.10万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $461.93万 | 0.02% | 83,714 | 83,714 | — | $461.93万 | 新建仓 |
| SLV | ISHARES SILVER TR | $463.33万 | 0.02% | 86,651 | -21,251 | -19.7% | -$113.63万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $469.14万 | 0.02% | 43,640 | 5,548 | 14.6% | $59.64万 | 加仓 |
| HYG | ISHARES TR | $470.88万 | 0.02% | 58,875 | 35,511 | 152.0% | $284.01万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $474.88万 | 0.02% | 13,393 | -7,143 | -34.8% | -$253.27万 | 减仓 |
| LAD | LITHIA MTRS INC | $476.14万 | 0.02% | 16,391 | 1,858 | 12.8% | $53.97万 | 加仓 |
| MKC | MCCORMICK & CO INC | $477.42万 | 0.02% | 94,686 | -54,750 | -36.6% | -$276.06万 | 减仓 |
| IREN | IREN LIMITED | $478.40万 | 0.02% | 104,614 | -174 | -0.2% | -$7,957 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $482.27万 | 0.02% | 13,613 | 304 | 2.3% | $10.77万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $482.57万 | 0.02% | 92,963 | 15,313 | 19.7% | $79.49万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $483.65万 | 0.02% | 33,445 | 9,508 | 39.7% | $137.50万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $485.57万 | 0.02% | 19,983 | -105 | -0.5% | -$2.55万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $486.15万 | 0.02% | 58,934 | 1,577 | 2.7% | $13.01万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $491.39万 | 0.02% | 8,765 | -1,092 | -11.1% | -$61.22万 | 减仓 |
| GNTX | GENTEX CORP | $494.53万 | 0.02% | 195,700 | 22,273 | 12.8% | $56.28万 | 加仓 |
| DVY | ISHARES TR | $494.71万 | 0.02% | 31,647 | -2,181 | -6.4% | -$34.09万 | 减仓 |
| EZU | ISHARES INC | $495.02万 | 0.02% | 71,226 | -14,203 | -16.6% | -$98.71万 | 减仓 |
| URI | UNITED RENTALS INC | $496.20万 | 0.02% | 4,379 | 49 | 1.1% | $5.55万 | 加仓 |
| TLT | ISHARES TR | $503.33万 | 0.02% | 58,240 | 18,111 | 45.1% | $156.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $506.90万 | 0.02% | 30,580 | -13,537 | -30.7% | -$224.39万 | 减仓 |
| NEM | NEWMONT CORP | $518.32万 | 0.02% | 55,477 | -17,182 | -23.6% | -$160.53万 | 减仓 |
| XYL | XYLEM INC | $524.06万 | 0.02% | 44,333 | -2,398 | -5.1% | -$28.35万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $526.89万 | 0.02% | 96,008 | 1,963 | 2.1% | $10.77万 | 加仓 |
| SPGI | S&P GLOBAL INC | $526.99万 | 0.02% | 13,680 | 3,856 | 39.3% | $148.54万 | 加仓 |
| SONY | SONY GROUP CORP | $529.28万 | 0.02% | 263,844 | -9,507 | -3.5% | -$19.07万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $529.46万 | 0.02% | 90,972 | -4,672 | -4.9% | -$27.19万 | 减仓 |
| CMI | CUMMINS INC | $529.53万 | 0.02% | 7,424 | -1,392 | -15.8% | -$99.29万 | 减仓 |
| MCHI | ISHARES TR | $529.97万 | 0.02% | 103,864 | -2,209 | -2.1% | -$11.27万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $537.12万 | 0.02% | 21,814 | -211 | -1.0% | -$5.20万 | 减仓 |
| QXO | QXO INC | $537.16万 | 0.02% | 310,854 | 3,092 | 1.0% | $5.34万 | 加仓 |
| TPR | TAPESTRY INC | $537.59万 | 0.02% | 36,725 | -9,966 | -21.3% | -$145.88万 | 减仓 |
| ERO | ERO COPPER CORP | $537.86万 | 0.02% | 201,491 | 75,972 | 60.5% | $202.80万 | 加仓 |
| MDA | MDA SPACE LTD | $540.05万 | 0.02% | 130,722 | -160,002 | -55.0% | -$661.02万 | 减仓 |
| FDX | FEDEX CORP | $540.72万 | 0.02% | 17,268 | -1,206 | -6.5% | -$37.76万 | 减仓 |
| LIN | LINDE PLC | $543.76万 | 0.02% | 10,478 | -558 | -5.1% | -$28.96万 | 减仓 |
| YUM | YUM BRANDS INC | $548.05万 | 0.02% | 34,283 | -742 | -2.1% | -$11.86万 | 减仓 |