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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $1,136.17万 | 0.05% | 152,608 | 423 | 0.3% | $3.15万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,142.58万 | 0.05% | 145,719 | -3,445 | -2.3% | -$27.01万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,143.84万 | 0.05% | 249,258 | 43,160 | 20.9% | $198.06万 | 加仓 |
| IGSB | ISHARES TR | $1,174.81万 | 0.05% | 223,518 | 57,463 | 34.6% | $302.03万 | 加仓 |
| AMGN | AMGEN INC | $1,187.54万 | 0.05% | 33,751 | 288 | 0.9% | $10.13万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,188.39万 | 0.05% | 59,947 | -17,358 | -22.5% | -$344.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,230.87万 | 0.05% | 40,693 | 7,682 | 23.3% | $232.36万 | 加仓 |
| SAP | SAP SE | $1,234.11万 | 0.05% | 72,082 | 903 | 1.3% | $15.46万 | 加仓 |
| BOND | PIMCO ETF TR | $1,242.10万 | 0.05% | 134,601 | 16,436 | 13.9% | $151.67万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $1,242.38万 | 0.05% | 301,440 | -301,505 | -50.0% | -$1,242.65万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,262.24万 | 0.05% | 36,930 | 20,743 | 128.1% | $708.98万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,269.61万 | 0.05% | 168,719 | 2,147 | 1.3% | $16.16万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,272.72万 | 0.05% | 55,122 | 7,088 | 14.8% | $163.66万 | 加仓 |
| COPX | GLOBAL X FDS | $1,277.61万 | 0.05% | 167,336 | 135,948 | 433.1% | $1,037.96万 | 加仓 |
| ADBE | ADOBE INC | $1,284.83万 | 0.05% | 52,858 | -84,739 | -61.6% | -$2,059.77万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,296.65万 | 0.05% | 48,598 | -10,270 | -17.4% | -$274.02万 | 减仓 |
| ABNB | AIRBNB INC | $1,309.02万 | 0.05% | 103,660 | 2,547 | 2.5% | $32.16万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,314.29万 | 0.05% | 182,997 | 8,263 | 4.7% | $59.35万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,315.90万 | 0.05% | 109,622 | 72,528 | 195.5% | $870.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,324.17万 | 0.05% | 21,909 | 5,295 | 31.9% | $320.03万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,351.49万 | 0.05% | 69,614 | 40,340 | 137.8% | $783.17万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,377.52万 | 0.06% | 150,106 | 2,962 | 2.0% | $27.18万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,387.72万 | 0.06% | 361,196 | -27,852 | -7.2% | -$107.01万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,395.18万 | 0.06% | 282,597 | -58,074 | -17.0% | -$286.71万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,401.01万 | 0.06% | 381,226 | 61,064 | 19.1% | $224.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,414.53万 | 0.06% | 157,889 | 6,445 | 4.3% | $57.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,433.17万 | 0.06% | 83,043 | 1,949 | 2.4% | $33.64万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,441.78万 | 0.06% | 26,261 | -3,331 | -11.3% | -$182.88万 | 减仓 |
| GE | GE AEROSPACE | $1,444.28万 | 0.06% | 50,896 | -4,270 | -7.7% | -$121.17万 | 减仓 |
| HAWX | ISHARES TR | $1,465.73万 | 0.06% | 358,458 | -34,620 | -8.8% | -$141.56万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,471.69万 | 0.06% | 100,381 | 16,155 | 19.2% | $236.85万 | 加仓 |
| NKE | NIKE INC | $1,490.28万 | 0.06% | 282,144 | 15,723 | 5.9% | $83.05万 | 加仓 |
| IJH | ISHARES TR | $1,500.27万 | 0.06% | 222,164 | -2,920 | -1.3% | -$19.72万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,523.11万 | 0.06% | 300,950 | 47,398 | 18.7% | $239.88万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,541.24万 | 0.06% | 337,621 | 3,798 | 1.1% | $17.34万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,563.37万 | 0.06% | 301,053 | -4,597 | -1.5% | -$23.87万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,583.26万 | 0.06% | 551,275 | -55,791 | -9.2% | -$160.23万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,590.78万 | 0.06% | 518,506 | -6,263 | -1.2% | -$19.21万 | 减仓 |
| RIO | RIO TINTO PLC | $1,607.28万 | 0.06% | 172,289 | 81,953 | 90.7% | $764.54万 | 加仓 |
| OVV | OVINTIV INC | $1,636.40万 | 0.07% | 279,387 | 126,812 | 83.1% | $742.75万 | 加仓 |
| MGA | MAGNA INTL INC | $1,651.30万 | 0.07% | 302,317 | -51,027 | -14.4% | -$278.72万 | 减仓 |
| SGOV | ISHARES TR | $1,705.42万 | 0.07% | 169,424 | -42,230 | -20.0% | -$425.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,723.81万 | 0.07% | 117,843 | -2,236 | -1.9% | -$32.71万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,726.94万 | 0.07% | 344,011 | -53,810 | -13.5% | -$270.13万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,729.84万 | 0.07% | 758,018 | 180,153 | 31.2% | $411.12万 | 加仓 |
| TBIL | RBB FD INC | $1,734.49万 | 0.07% | 347,872 | -41,151 | -10.6% | -$205.18万 | 减仓 |
| KLAC | KLA CORP | $1,740.98万 | 0.07% | 11,824 | 2,597 | 28.1% | $382.38万 | 加仓 |
| QCOM | QUALCOMM INC | $1,826.43万 | 0.07% | 141,825 | -15,447 | -9.8% | -$198.93万 | 减仓 |
| CME | CME GROUP INC | $1,833.35万 | 0.07% | 62,073 | 254 | 0.4% | $7.50万 | 加仓 |
| EFA | ISHARES TR | $1,840.94万 | 0.07% | 189,533 | 6,131 | 3.3% | $59.55万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,857.86万 | 0.07% | 240,096 | 2,279 | 1.0% | $17.63万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,874.08万 | 0.07% | 26,860 | -3,428 | -11.3% | -$239.18万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,924.65万 | 0.08% | 241,760 | -9,878 | -3.9% | -$78.64万 | 减仓 |
| IOO | ISHARES TR | $1,936.21万 | 0.08% | 160,053 | 1,952 | 1.2% | $23.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,937.16万 | 0.08% | 79,919 | -1,658 | -2.0% | -$40.19万 | 减仓 |
| FXI | ISHARES TR | $1,937.95万 | 0.08% | 539,818 | -2,425 | -0.4% | -$8.71万 | 减仓 |
| ETN | EATON CORP PLC | $1,968.09万 | 0.08% | 55,025 | 7,107 | 14.8% | $254.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,968.79万 | 0.08% | 160,349 | 16,391 | 11.4% | $201.25万 | 加仓 |
| MCK | MCKESSON CORP | $1,976.40万 | 0.08% | 22,839 | 12 | 0.1% | $1.04万 | 加仓 |
| IYF | ISHARES TR | $1,981.85万 | 0.08% | 168,436 | 3,567 | 2.2% | $41.97万 | 加仓 |
| IXN | ISHARES TR | $1,986.37万 | 0.08% | 198,829 | -450 | -0.2% | -$4.50万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,992.05万 | 0.08% | 142,932 | 11,247 | 8.5% | $156.75万 | 加仓 |
| STN | STANTEC INC | $2,038.38万 | 0.08% | 240,689 | 46,792 | 24.1% | $396.28万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,042.03万 | 0.08% | 53,261 | -5,777 | -9.8% | -$221.49万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,050.32万 | 0.08% | 407,053 | 390,275 | 2,326.1% | $1,965.81万 | 加仓 |
| NOW | SERVICENOW INC | $2,056.96万 | 0.08% | 196,737 | 37,881 | 23.8% | $396.06万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,093.43万 | 0.08% | 136,736 | 442 | 0.3% | $6.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,159.19万 | 0.09% | 112,510 | 44,283 | 64.9% | $849.84万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,179.76万 | 0.09% | 824,112 | -286,944 | -25.8% | -$758.96万 | 减仓 |
| LQD | ISHARES TR | $2,185.05万 | 0.09% | 200,481 | 11,999 | 6.4% | $130.78万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,185.94万 | 0.09% | 265,187 | 10,361 | 4.1% | $85.41万 | 加仓 |
| GM | GENERAL MTRS CO | $2,187.65万 | 0.09% | 293,644 | 50,233 | 20.6% | $374.24万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,197.29万 | 0.09% | 150,559 | -721 | -0.5% | -$10.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,279.77万 | 0.09% | 114,971 | -271,720 | -70.3% | -$5,387.96万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,291.61万 | 0.09% | 297,187 | 160,882 | 118.0% | $1,240.56万 | 加仓 |
| — | THOMSON REUTERS CORP | $2,303.53万 | 0.09% | 258,988 | -108,329 | -29.5% | -$963.52万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $2,305.77万 | 0.09% | 371,419 | 107,471 | 40.7% | $667.18万 | 加仓 |
| GEV | GE VERNOVA INC | $2,310.84万 | 0.09% | 26,473 | 10,875 | 69.7% | $949.28万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,350.78万 | 0.09% | 399,928 | 93,334 | 30.4% | $548.62万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,363.52万 | 0.09% | 285,204 | -38,047 | -11.8% | -$315.30万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,430.34万 | 0.10% | 75,817 | -3,029 | -3.8% | -$97.10万 | 减仓 |
| MRK | MERCK & CO INC | $2,437.88万 | 0.10% | 202,667 | 6,936 | 3.5% | $83.43万 | 加仓 |
| SHYG | ISHARES TR | $2,452.24万 | 0.10% | 579,590 | 57,213 | 11.0% | $242.07万 | 加仓 |
| DE | DEERE & CO | $2,462.97万 | 0.10% | 43,724 | -1,288 | -2.9% | -$72.55万 | 减仓 |
| SHY | ISHARES TR | $2,464.82万 | 0.10% | 298,512 | 985 | 0.3% | $8.13万 | 加仓 |
| B | BARRICK MNG CORP | $2,572.59万 | 0.10% | 630,661 | 241,632 | 62.1% | $985.66万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,583.19万 | 0.10% | 500,241 | 82,811 | 19.8% | $427.63万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,631.03万 | 0.11% | 750,250 | -185,802 | -19.8% | -$651.58万 | 减仓 |
| IEMG | ISHARES INC | $2,633.56万 | 0.11% | 377,570 | 102,400 | 37.2% | $714.24万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,646.93万 | 0.11% | 123,078 | -15,288 | -11.0% | -$328.79万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,679.19万 | 0.11% | 204,799 | -37,320 | -15.4% | -$488.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,883.07万 | 0.12% | 85,338 | 9,897 | 13.1% | $334.36万 | 加仓 |
| C | CITIGROUP INC | $2,923.88万 | 0.12% | 257,813 | -17,712 | -6.4% | -$200.87万 | 减仓 |
| PFE | PFIZER INC | $2,973.20万 | 0.12% | 1,058,826 | -41,315 | -3.8% | -$116.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,055.35万 | 0.12% | 78,260 | 21,499 | 37.9% | $839.34万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,093.03万 | 0.12% | 94,129 | -34,408 | -26.8% | -$1,130.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,112.16万 | 0.12% | 335,069 | -7,101 | -2.1% | -$65.96万 | 减仓 |
| IVV | ISHARES TR | $3,153.93万 | 0.13% | 48,284 | 6,073 | 14.4% | $396.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,161.06万 | 0.13% | 155,388 | -14,525 | -8.5% | -$295.48万 | 减仓 |
| CRM | SALESFORCE INC | $3,323.45万 | 0.13% | 178,039 | 16,131 | 10.0% | $301.12万 | 加仓 |