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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $51.78万 | 0.00% | 6,448 | 2,883 | 80.9% | $23.15万 | 加仓 |
| ISCG | ISHARES TR | $51.78万 | 0.00% | 7,901 | -2 | -0.0% | -$131 | 减仓 |
| — | PROSHARES TR | $52.41万 | 0.00% | 39,433 | -70,546 | -64.1% | -$93.76万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $52.90万 | 0.00% | 4,882 | 207 | 4.4% | $2.24万 | 加仓 |
| QUAL | ISHARES TR | $53.04万 | 0.00% | 2,417 | 143 | 6.3% | $3.14万 | 加仓 |
| — | SPDR SERIES TRUST | $53.15万 | 0.00% | 4,730 | 2,380 | 101.3% | $26.74万 | 加仓 |
| ROL | ROLLINS INC | $53.19万 | 0.00% | 12,742 | -6,548 | -33.9% | -$27.33万 | 减仓 |
| — | GOLDMINING INC | $53.29万 | 0.00% | 590,955 | 245,768 | 71.2% | $22.16万 | 加仓 |
| MGK | VANGUARD WORLD FD | $53.48万 | 0.00% | 6,084 | 4,384 | 257.9% | $38.54万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $53.61万 | 0.00% | 2,025 | -5 | -0.2% | -$1,324 | 减仓 |
| NDSN | NORDSON CORP | $53.79万 | 0.00% | 1,783 | 1,783 | — | $53.79万 | 新建仓 |
| EMB | ISHARES TR | $54.11万 | 0.00% | 5,611 | 5,611 | — | $54.11万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $54.23万 | 0.00% | 4,754 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $54.56万 | 0.00% | 3,288 | -7 | -0.2% | -$1,162 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $54.57万 | 0.00% | 6,300 | 6,300 | — | $54.57万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $54.58万 | 0.00% | 18,802 | -831 | -4.2% | -$2.41万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $54.91万 | 0.00% | 3,258 | 3,258 | — | $54.91万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $54.92万 | 0.00% | 5,283 | -85 | -1.6% | -$8,837 | 减仓 |
| TRN | TRINITY INDS INC | $54.95万 | 0.00% | 15,890 | 2,150 | 15.6% | $7.43万 | 加仓 |
| OIH | VANECK ETF TRUST | $55.02万 | 0.00% | 1,479 | 190 | 14.7% | $7.07万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $55.56万 | 0.00% | 267 | -128 | -32.4% | -$26.63万 | 减仓 |
| EFAV | ISHARES TR | $55.78万 | 0.00% | 6,360 | 212 | 3.4% | $1.86万 | 加仓 |
| AIZ | ASSURANT INC | $55.85万 | 0.00% | 2,080 | -28 | -1.3% | -$7,519 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $55.95万 | 0.00% | 12,277 | -468 | -3.7% | -$2.13万 | 减仓 |
| AUGO | AURA MINERALS INC | $55.96万 | 0.00% | 8,889 | -5,826 | -39.6% | -$36.67万 | 减仓 |
| MDLN | MEDLINE INC | $56.00万 | 0.00% | 14,200 | 14,200 | — | $56.00万 | 新建仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $56.02万 | 0.00% | 12,113 | -200 | -1.6% | -$9,249 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $56.04万 | 0.00% | 3,865 | 430 | 12.5% | $6.24万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $56.05万 | 0.00% | 4,376 | -5,259 | -54.6% | -$67.36万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $56.23万 | 0.00% | 17,835 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $56.56万 | 0.00% | 9,116 | -3,829 | -29.6% | -$23.76万 | 减仓 |
| RH | RH | $56.57万 | 0.00% | 3,434 | -12,197 | -78.0% | -$200.92万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $56.61万 | 0.00% | 1,234 | 173 | 16.3% | $7.94万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $56.66万 | 0.00% | 31,620 | 19,620 | 163.5% | $35.16万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $57.13万 | 0.00% | 44,390 | 10,535 | 31.1% | $13.56万 | 加仓 |
| — | MIDERA FOOD PROCESSING INC | $57.61万 | 0.00% | 5,237 | 5,237 | — | $57.61万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $57.69万 | 0.00% | 5,498 | -122 | -2.2% | -$1.28万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $58.28万 | 0.00% | 7,492 | 7,492 | — | $58.28万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $58.31万 | 0.00% | 3,427 | -3,827 | -52.8% | -$65.11万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $58.47万 | 0.00% | 20,260 | 173 | 0.9% | $4,993 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $58.49万 | 0.00% | 123,743 | 19,419 | 18.6% | $9.18万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $58.73万 | 0.00% | 8,700 | 8,700 | — | $58.73万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $58.84万 | 0.00% | 12,000 | 255 | 2.2% | $1.25万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $58.86万 | 0.00% | 24,253 | 3,042 | 14.3% | $7.38万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $58.87万 | 0.00% | 218,851 | -30,500 | -12.2% | -$8.20万 | 减仓 |
| HNGE | HINGE HEALTH INC | $59.34万 | 0.00% | 7,149 | 887 | 14.2% | $7.36万 | 重新持有 |
| XOP | SPDR SERIES TRUST | $59.41万 | 0.00% | 3,851 | 3,851 | — | $59.41万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $59.58万 | 0.00% | 30,515 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $59.60万 | 0.00% | 14,410 | 100 | 0.7% | $4,136 | 加仓 |
| LQD | ISHARES TR | $59.64万 | 0.00% | 5,468 | -2,929 | -34.9% | -$31.95万 | 减仓 |
| ERIE | ERIE INDTY CO | $59.94万 | 0.00% | 2,500 | -428 | -14.6% | -$10.26万 | 减仓 |
| — | SPROTT FDS TR | $60.08万 | 0.00% | 11,971 | -3,544 | -22.8% | -$17.79万 | 减仓 |
| MAS | MASCO CORP | $60.48万 | 0.00% | 7,433 | -10,435 | -58.4% | -$84.91万 | 减仓 |
| CLX | CLOROX CO DEL | $60.77万 | 0.00% | 6,367 | 3,731 | 141.5% | $35.61万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $61.06万 | 0.00% | 11,195 | 627 | 5.9% | $3.42万 | 加仓 |
| — | DENISON MINES CORP 看涨期权 | $61.29万 | 0.00% | 200,000 | 200,000 | — | $61.29万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $61.44万 | 0.00% | 10,055 | -550 | -5.2% | -$3.36万 | 减仓 |
| — | LISTED FDS TR | $61.70万 | 0.00% | 8,642 | -1,908 | -18.1% | -$13.62万 | 减仓 |
| EMBJ | EMBRAER S.A. | $61.73万 | 0.00% | 9,676 | 591 | 6.5% | $3.77万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $61.80万 | 0.00% | 103,512 | 4,623 | 4.7% | $2.76万 | 加仓 |
| NRG | NRG ENERGY INC | $61.86万 | 0.00% | 4,235 | -14,522 | -77.4% | -$212.11万 | 减仓 |
| THG | HANOVER INS GROUP INC | $61.99万 | 0.00% | 2,895 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $62.20万 | 0.00% | 18,380 | 3,495 | 23.5% | $11.83万 | 加仓 |
| R | RYDER SYS INC | $62.80万 | 0.00% | 2,381 | 53 | 2.3% | $1.40万 | 加仓 |
| IMAX | IMAX CORP | $63.18万 | 0.00% | 15,851 | 0 | 0.0% | — | 不变 |
| TARA | PROTARA THERAPEUTICS INC | $63.60万 | 0.00% | 166,495 | -9,000 | -5.1% | -$3.44万 | 减仓 |
| SHV | ISHARES TR | $63.68万 | 0.00% | 5,771 | -7,220 | -55.6% | -$79.67万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $63.81万 | 0.00% | 15,468 | 974 | 6.7% | $4.02万 | 加仓 |
| IQDG | WISDOMTREE TR | $63.85万 | 0.00% | 14,822 | 98 | 0.7% | $4,222 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.86万 | 0.00% | 23,700 | 23,700 | — | $63.86万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $63.97万 | 0.00% | 21,654 | -5,588 | -20.5% | -$16.51万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $64.08万 | 0.00% | 25,572 | -2,066 | -7.5% | -$5.18万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $64.27万 | 0.00% | 4,979 | -3,539 | -41.5% | -$45.68万 | 减仓 |
| TPG | TPG INC | $64.49万 | 0.00% | 15,903 | 10,121 | 175.0% | $41.04万 | 加仓 |
| IDV | ISHARES TR | $64.51万 | 0.00% | 15,572 | -8,566 | -35.5% | -$35.49万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $64.63万 | 0.00% | 16,567 | 209 | 1.3% | $8,153 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $64.69万 | 0.00% | 9,869 | 9,869 | — | $64.69万 | 新建仓 |
| MTB | M & T BK CORP | $65.10万 | 0.00% | 2,735 | -1,984 | -42.0% | -$47.22万 | 减仓 |
| SCI | SERVICE CORP INTL | $65.17万 | 0.00% | 8,579 | 2,574 | 42.9% | $19.55万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $65.36万 | 0.00% | 22,650 | 6,500 | 40.2% | $18.76万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $65.38万 | 0.00% | 21,850 | 6,500 | 42.3% | $19.45万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $65.56万 | 0.00% | 4,321 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $65.62万 | 0.00% | 4,986 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $65.71万 | 0.00% | 26,852 | -7,140 | -21.0% | -$17.47万 | 减仓 |
| — | ETF SER SOLUTIONS | $65.98万 | 0.00% | 16,870 | -2,645 | -13.6% | -$10.34万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $66.08万 | 0.00% | 13,810 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $66.31万 | 0.00% | 13,299 | -4,582 | -25.6% | -$22.85万 | 减仓 |
| IYJ | ISHARES TR | $66.33万 | 0.00% | 3,980 | 13 | 0.3% | $2,166 | 加仓 |
| UEC | URANIUM ENERGY CORP | $67.09万 | 0.00% | 62,935 | 62,935 | — | $67.09万 | 新建仓 |
| EWS | ISHARES INC | $67.74万 | 0.00% | 22,876 | -3,273 | -12.5% | -$9.69万 | 减仓 |
| SCZ | ISHARES TR | $67.89万 | 0.00% | 8,252 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $67.95万 | 0.00% | 10,535 | 10,535 | — | $67.95万 | 新建仓 |
| RVTY | REVVITY INC | $68.01万 | 0.00% | 6,113 | -544 | -8.2% | -$6.05万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $68.35万 | 0.00% | 11,244 | 5,400 | 92.4% | $32.83万 | 加仓 |
| IBTI | ISHARES TR | $68.44万 | 0.00% | 30,911 | -149 | -0.5% | -$3,299 | 减仓 |
| — | EA SERIES TRUST | $68.73万 | 0.00% | 20,280 | -300 | -1.5% | -$1.02万 | 减仓 |
| EWC | ISHARES INC | $68.74万 | 0.00% | 11,925 | -149,831 | -92.6% | -$863.63万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $68.96万 | 0.00% | 146,100 | 11,700 | 8.7% | $5.52万 | 加仓 |
| PPH | VANECK ETF TRUST | $69.28万 | 0.00% | 6,336 | 948 | 17.6% | $10.37万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $69.34万 | 0.00% | 38,674 | 24,149 | 166.3% | $43.30万 | 加仓 |