CIBC WORLD MARKET INC.
TORONTO A6 · SEC CIK 0001421224
$623.46亿2026Q2 申报市值
1,540持仓数
32.6%前十大占比 · 第一大 7.1%
221 / 171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
AMAT 加仓+$2.44亿
XLF 加仓+$1.84亿
MRVL 加仓+$1.41亿
KLAC 加仓+$1.12亿
QCOM 加仓+$7,882.76万
2026Q2 卖出最多 按季末市值估算
CNQ 减仓-$5.74亿
SPY 减仓-$5.20亿
TD 减仓-$3.80亿
RY 减仓-$3.35亿
NVDA 减仓-$3.16亿
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 |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | $35.76万 | 0.00% | 5,145 | 0 | 0.0% | — | 不变 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $35.80万 | 0.00% | 3,871 | 405 | 11.7% | $3.75万 | 加仓 |
| OEF | ISHARES TR | $35.82万 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $35.95万 | 0.00% | 40,950 | 3,300 | 8.8% | $2.90万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $36.02万 | 0.00% | 3,498 | -2,390 | -40.6% | -$24.61万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $36.07万 | 0.00% | 3,955 | 3,955 | — | $36.07万 | 新建仓 |
| HROW | HARROW INC | $36.10万 | 0.00% | 8,500 | 700 | 9.0% | $2.97万 | 加仓 |
| BUG | GLOBAL X FDS | $36.17万 | 0.00% | 9,471 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $36.27万 | 0.00% | 10,322 | -3,400 | -24.8% | -$11.95万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $36.82万 | 0.00% | 3,285 | 3,285 | — | $36.82万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $36.96万 | 0.00% | 7,369 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $37.08万 | 0.00% | 63,595 | 200 | 0.3% | $1,166 | 加仓 |
| HEI | HEICO CORP NEW | $37.12万 | 0.00% | 1,042 | -247 | -19.2% | -$8.80万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $37.12万 | 0.00% | 33,353 | 16,564 | 98.7% | $18.44万 | 加仓 |
| LII | LENNOX INTL INC | $37.13万 | 0.00% | 648 | -51 | -7.3% | -$2.92万 | 减仓 |
| YETI | YETI HLDGS INC | $37.14万 | 0.00% | 7,493 | -1,831 | -19.6% | -$9.07万 | 减仓 |
| ARKQ | ARK ETF TR | $37.15万 | 0.00% | 2,810 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $37.18万 | 0.00% | 41,683 | 14,942 | 55.9% | $13.33万 | 加仓 |
| — | UNIFIED SER TR | $37.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $37.69万 | 0.00% | 5,224 | -273 | -5.0% | -$1.97万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $37.71万 | 0.00% | 4,291 | 142 | 3.4% | $1.25万 | 加仓 |
| — | ISHARES TR | $37.84万 | 0.00% | 15,663 | -899 | -5.4% | -$2.17万 | 减仓 |
| WHR | WHIRLPOOL CORP | $37.91万 | 0.00% | 9,618 | -302 | -3.0% | -$1.19万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $37.98万 | 0.00% | 2,483 | -373 | -13.1% | -$5.71万 | 减仓 |
| HDB | HDFC BANK LTD | $38.54万 | 0.00% | 14,919 | -24,328 | -62.0% | -$62.84万 | 减仓 |
| INFL | LISTED FDS TR | $38.54万 | 0.00% | 7,727 | 1,892 | 32.4% | $9.44万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $38.73万 | 0.00% | 5,120 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $38.73万 | 0.00% | 11,554 | 54 | 0.5% | $1,810 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $39.21万 | 0.00% | 55,303 | 55,303 | — | $39.21万 | 新建仓 |
| IWP | ISHARES TR | $39.30万 | 0.00% | 2,684 | 52 | 2.0% | $7,613 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $39.33万 | 0.00% | 7,720 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $39.33万 | 0.00% | 9,662 | 2,027 | 26.5% | $8.25万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $39.34万 | 0.00% | 4,161 | 734 | 21.4% | $6.94万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $39.85万 | 0.00% | 1,933 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $40.08万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $40.20万 | 0.00% | 18,854 | -466 | -2.4% | -$9,935 | 减仓 |
| XPO | XPO INC | $40.24万 | 0.00% | 1,960 | -37,763 | -95.1% | -$775.24万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $40.30万 | 0.00% | 2,317 | -526 | -18.5% | -$9.15万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $40.36万 | 0.00% | 14,750 | 93 | 0.6% | $2,544 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $40.56万 | 0.00% | 1,683 | -914 | -35.2% | -$22.02万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $40.64万 | 0.00% | 7,271 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $40.84万 | 0.00% | 6,521 | 3,400 | 108.9% | $21.29万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $40.85万 | 0.00% | 8,039 | 137 | 1.7% | $6,961 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $40.86万 | 0.00% | 16,706 | -24 | -0.1% | -$587 | 减仓 |
| EVR | EVERCORE INC | $40.97万 | 0.00% | 1,200 | 83 | 7.4% | $2.83万 | 加仓 |
| ITB | ISHARES TR | $40.98万 | 0.00% | 3,922 | -700 | -15.1% | -$7.31万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $41.29万 | 0.00% | 7,911 | -312 | -3.8% | -$1.63万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $41.56万 | 0.00% | 7,027 | 135 | 2.0% | $7,985 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $41.64万 | 0.00% | 5,560 | 537 | 10.7% | $4.02万 | 加仓 |
| — | LIGHTSPEED COMMERCE INC 看涨期权 | $41.84万 | 0.00% | 40,000 | 40,000 | — | $41.84万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $42.23万 | 0.00% | 2,813 | -11,712 | -80.6% | -$175.83万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $42.26万 | 0.00% | 9,797 | -398 | -3.9% | -$1.72万 | 减仓 |
| HUT | HUT 8 CORP | $42.30万 | 0.00% | 3,664 | -21,043 | -85.2% | -$242.93万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $42.33万 | 0.00% | 188,953 | -11,400 | -5.7% | -$2.55万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $42.58万 | 0.00% | 10,643 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $42.69万 | 0.00% | 10,861 | 10,861 | — | $42.69万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $42.71万 | 0.00% | 3,149 | -27,828 | -89.8% | -$377.46万 | 减仓 |
| TGB | TREKOR METALS LTD | $42.72万 | 0.00% | 61,998 | 61,998 | — | $42.72万 | 新建仓 |
| USIG | ISHARES TR | $42.84万 | 0.00% | 8,353 | -4,074 | -32.8% | -$20.90万 | 减仓 |
| — | VERMILION ENERGY INC 看跌期权 | $43.00万 | 0.00% | 46,000 | 46,000 | — | $43.00万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $43.02万 | 0.00% | 7,135 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $43.08万 | 0.00% | 12,830 | 12,830 | — | $43.08万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $43.15万 | 0.00% | 9,025 | -13,203 | -59.4% | -$63.12万 | 重新持有 |
| IEI | ISHARES TR | $43.15万 | 0.00% | 3,674 | -218 | -5.6% | -$2.56万 | 减仓 |
| DTCR | GLOBAL X FDS | $43.45万 | 0.00% | 14,307 | 650 | 4.8% | $1.97万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $43.47万 | 0.00% | 12,298 | -1,360 | -10.0% | -$4.81万 | 减仓 |
| GLPI | GAMING & LEISURE P | $43.64万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $43.98万 | 0.00% | 8,553 | -23,275 | -73.1% | -$119.68万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $44.03万 | 0.00% | 10,401 | 2,052 | 24.6% | $8.69万 | 加仓 |
| BURL | BURLINGTON STORES INC | $44.41万 | 0.00% | 1,410 | 1,410 | — | $44.41万 | 新建仓 |
| GGG | GRACO INC | $44.74万 | 0.00% | 5,917 | 78 | 1.3% | $5,898 | 加仓 |
| VSTS | VESTIS CORPORATION | $44.91万 | 0.00% | 30,927 | 30,927 | — | $44.91万 | 新建仓 |
| CNH | CNH INDL N V | $45.35万 | 0.00% | 40,380 | 40,380 | — | $45.35万 | 新建仓 |
| IOT | SAMSARA INC | $45.38万 | 0.00% | 13,994 | 956 | 7.3% | $3.10万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $45.48万 | 0.00% | 17,738 | -17,061 | -49.0% | -$43.74万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $45.70万 | 0.00% | 97,400 | 97,400 | — | $45.70万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $46.04万 | 0.00% | 19,675 | -125 | -0.6% | -$2,925 | 减仓 |
| POOL | POOL CORP | $46.23万 | 0.00% | 2,151 | -1,279 | -37.3% | -$27.49万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $46.23万 | 0.00% | 9,827 | -222 | -2.2% | -$1.04万 | 减仓 |
| ESLT | ELBIT SYS LTD | $46.27万 | 0.00% | 609 | -82 | -11.9% | -$6.23万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $46.54万 | 0.00% | 1,411 | -61 | -4.1% | -$2.01万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $47.06万 | 0.00% | 5,159 | 339 | 7.0% | $3.09万 | 加仓 |
| CG | CARLYLE GROUP INC | $47.21万 | 0.00% | 11,212 | 11,212 | — | $47.21万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $47.34万 | 0.00% | 2,420 | 2,420 | — | $47.34万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $47.70万 | 0.00% | 30,150 | 7,150 | 31.1% | $11.31万 | 加仓 |
| IVES | WEDBUSH SER TR | $48.17万 | 0.00% | 12,644 | 1,383 | 12.3% | $5.27万 | 加仓 |
| VERX | VERTEX INC | $48.45万 | 0.00% | 42,200 | 42,200 | — | $48.45万 | 新建仓 |
| STE | STERIS PLC | $48.66万 | 0.00% | 2,311 | 18 | 0.8% | $3,790 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $49.00万 | 0.00% | 2,919 | -6 | -0.2% | -$1,007 | 减仓 |
| CWB | SPDR SERIES TRUST | $49.28万 | 0.00% | 4,571 | 1,622 | 55.0% | $17.49万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $49.36万 | 0.00% | 5,990 | 5,990 | — | $49.36万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $49.39万 | 0.00% | 2,992 | 1,366 | 84.0% | $22.55万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $49.45万 | 0.00% | 9,240 | 9,240 | — | $49.45万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $50.74万 | 0.00% | 10,340 | 500 | 5.1% | $2.45万 | 加仓 |
| FICO | FAIR ISAAC CORP | $51.02万 | 0.00% | 427 | 112 | 35.6% | $13.38万 | 加仓 |
| HEI/A | HEICO CORP NEW | $51.04万 | 0.00% | 1,979 | 1,979 | — | $51.04万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $51.35万 | 0.00% | 40,561 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $51.52万 | 0.00% | 33,850 | 33,850 | — | $51.52万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $51.61万 | 0.00% | 20,874 | 20,874 | — | $51.61万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $51.70万 | 0.00% | 5,217 | 5,217 | — | $51.70万 | 新建仓 |