CIBC WORLD MARKET INC.
TORONTO A6 · SEC CIK 0001421224
$613.04亿2026Q1 申报市值
1,463持仓数
31.1%前十大占比 · 第一大 6.0%
154 / 128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
SPY 加仓+$8.99亿
QQQ 加仓+$3.46亿
FLUT 新建仓+$3.16亿
NVDA 加仓+$2.98亿
QSR 加仓+$2.27亿
2026Q1 卖出最多 按季末市值估算
SU 减仓-$9.18亿
TRP 减仓-$5.18亿
MFC 减仓-$2.90亿
BNS 减仓-$1.80亿
MGA 减仓-$1.79亿
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 |
|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | $73.27万 | 0.00% | 15,321 | 15,321 | — | $73.27万 | 新建仓 |
| ERIE | ERIE INDTY CO | $73.58万 | 0.00% | 2,928 | 109 | 3.9% | $2.74万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $73.73万 | 0.00% | 18,775 | 18,775 | — | $73.73万 | 新建仓 |
| EWS | ISHARES INC | $73.79万 | 0.00% | 26,149 | 10,568 | 67.8% | $29.82万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $74.14万 | 0.00% | 3,811 | 143 | 3.9% | $2.78万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $74.44万 | 0.00% | 395 | 126 | 46.8% | $23.75万 | 加仓 |
| NU | NU HLDGS LTD | $74.51万 | 0.00% | 51,853 | 1,972 | 4.0% | $2.83万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $74.66万 | 0.00% | 80,024 | -49,494 | -38.2% | -$46.18万 | 减仓 |
| HYG | ISHARES TR | $75.16万 | 0.00% | 9,447 | -17,509 | -65.0% | -$139.30万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $75.25万 | 0.00% | 125,000 | 125,000 | — | $75.25万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $75.35万 | 0.00% | 71,558 | -9,277 | -11.5% | -$9.77万 | 减仓 |
| — | ETF SER SOLUTIONS | $75.89万 | 0.00% | 19,515 | -190 | -1.0% | -$7,389 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $76.70万 | 0.00% | 85,798 | -53,045 | -38.2% | -$47.42万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $76.82万 | 0.00% | 70,605 | 5,027 | 7.7% | $5.47万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $76.92万 | 0.00% | 5,276 | 2,010 | 61.5% | $29.30万 | 加仓 |
| AMCR | AMCOR PLC | $77.01万 | 0.00% | 19,374 | 19,374 | — | $77.01万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $77.59万 | 0.00% | 21,869 | -44,427 | -67.0% | -$157.63万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $77.85万 | 0.00% | 5,450 | 3,457 | 173.5% | $49.38万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $78.89万 | 0.00% | 20,866 | 2,793 | 15.5% | $10.56万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $78.90万 | 0.00% | 15,532 | 6,279 | 67.9% | $31.90万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $79.20万 | 0.00% | 34,799 | 14,043 | 67.7% | $31.96万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $79.50万 | 0.00% | 8,488 | -2,935 | -25.7% | -$27.49万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $79.63万 | 0.00% | 4,075 | -7,273 | -64.1% | -$142.11万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $81.68万 | 0.00% | 21,051 | -90 | -0.4% | -$3,492 | 减仓 |
| LSTR | LANDSTAR SYS INC | $81.68万 | 0.00% | 5,095 | 5,095 | — | $81.68万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $83.28万 | 0.00% | 71,000 | 33,545 | 89.6% | $39.35万 | 加仓 |
| LYFT | LYFT INC | $83.94万 | 0.00% | 63,110 | 63,110 | — | $83.94万 | 新建仓 |
| H | HYATT HOTELS CORP | $84.12万 | 0.00% | 5,850 | -158 | -2.6% | -$2.27万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $84.21万 | 0.00% | 14,385 | -644 | -4.3% | -$3.77万 | 减仓 |
| MDB | MONGODB INC | $84.42万 | 0.00% | 3,449 | -45 | -1.3% | -$1.10万 | 减仓 |
| ZS | ZSCALER INC | $85.49万 | 0.00% | 6,094 | -2,060 | -25.3% | -$28.90万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $85.69万 | 0.00% | 74,900 | 74,900 | — | $85.69万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $86.24万 | 0.00% | 54,481 | 18,731 | 52.4% | $29.65万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $86.28万 | 0.00% | 11,004 | 19 | 0.2% | $1,490 | 加仓 |
| — | WEBSTER FINL CORP | $86.32万 | 0.00% | 12,435 | 4,256 | 52.0% | $29.55万 | 加仓 |
| NLR | VANECK ETF TRUST | $86.49万 | 0.00% | 6,494 | 582 | 9.8% | $7.75万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $86.50万 | 0.00% | 18,199 | -663 | -3.5% | -$3.15万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $87.42万 | 0.00% | 26,354 | 3,604 | 15.8% | $11.95万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $87.47万 | 0.00% | 12,945 | -348 | -2.6% | -$2.35万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $87.69万 | 0.00% | 12,500 | 12,500 | — | $87.69万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $87.70万 | 0.00% | 6,615 | -1,179 | -15.1% | -$15.63万 | 减仓 |
| IREN | IREN LIMITED | $88.52万 | 0.00% | 25,822 | 8,425 | 48.4% | $28.88万 | 加仓 |
| AES | AES CORP | $88.60万 | 0.00% | 62,883 | 41 | 0.1% | $578 | 加仓 |
| — | GREENFIRE RES LTD NEW | $88.75万 | 0.00% | 139,771 | 21,241 | 17.9% | $13.49万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $88.80万 | 0.00% | 98,889 | -34,459 | -25.8% | -$30.94万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $88.97万 | 0.00% | 33,000 | 33,000 | — | $88.97万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $88.99万 | 0.00% | 14,486 | 14,486 | — | $88.99万 | 新建仓 |
| TBIL | RBB FD INC | $89.15万 | 0.00% | 17,881 | -3,417 | -16.0% | -$17.04万 | 减仓 |
| ARW | ARROW ELECTRS INC | $90.32万 | 0.00% | 6,298 | 6,298 | — | $90.32万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $90.65万 | 0.00% | 9,892 | -2,489 | -20.1% | -$22.81万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $90.94万 | 0.00% | 8,518 | 2,861 | 50.6% | $30.54万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $91.43万 | 0.00% | 175,495 | -53,400 | -23.3% | -$27.82万 | 减仓 |
| LQD | ISHARES TR | $91.52万 | 0.00% | 8,397 | 3,222 | 62.3% | $35.12万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $91.57万 | 0.00% | 5,888 | 694 | 13.4% | $10.79万 | 加仓 |
| — | SPROTT FDS TR | $91.82万 | 0.00% | 15,515 | -2,859 | -15.6% | -$16.92万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $92.20万 | 0.00% | 7,025 | -142 | -2.0% | -$1.86万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $92.36万 | 0.00% | 9,983 | 4,240 | 73.8% | $39.23万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $92.40万 | 0.00% | 5,390 | 22 | 0.4% | $3,771 | 加仓 |
| EFG | ISHARES TR | $92.40万 | 0.00% | 8,297 | -92 | -1.1% | -$1.02万 | 减仓 |
| GARP | ISHARES TR | $92.46万 | 0.00% | 14,453 | 4,183 | 40.7% | $26.76万 | 加仓 |
| BCS | BARCLAYS PLC | $92.54万 | 0.00% | 43,733 | -210,780 | -82.8% | -$446.01万 | 减仓 |
| — | PUTNAM ETF TRUST | $93.07万 | 0.00% | 18,440 | -4,709 | -20.3% | -$23.77万 | 减仓 |
| IYF | ISHARES TR | $93.75万 | 0.00% | 7,968 | -239 | -2.9% | -$2.81万 | 减仓 |
| USMV | ISHARES TR | $94.80万 | 0.00% | 10,222 | 62 | 0.6% | $5,750 | 加仓 |
| LH | LABCORP HOLDINGS INC | $95.04万 | 0.00% | 3,562 | 525 | 17.3% | $14.01万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $95.12万 | 0.00% | 6,050 | -18,507 | -75.4% | -$290.99万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $95.29万 | 0.00% | 18,065 | 18,065 | — | $95.29万 | 新建仓 |
| CPRT | COPART INC | $95.95万 | 0.00% | 28,901 | -26,249 | -47.6% | -$87.15万 | 减仓 |
| KWEB | KRANESHARES TRUST | $96.64万 | 0.00% | 33,992 | 2,474 | 7.8% | $7.03万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $96.75万 | 0.00% | 37,040 | -79,968 | -68.3% | -$208.88万 | 减仓 |
| IVE | ISHARES TR | $97.21万 | 0.00% | 4,604 | 424 | 10.1% | $8.95万 | 加仓 |
| MTB | M & T BK CORP | $97.55万 | 0.00% | 4,719 | -13,045 | -73.4% | -$269.67万 | 减仓 |
| HDB | HDFC BANK LTD | $97.65万 | 0.00% | 39,247 | 22,333 | 132.0% | $55.56万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $97.79万 | 0.00% | 19,234 | -942 | -4.7% | -$4.79万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $97.89万 | 0.00% | 67,837 | 13,077 | 23.9% | $18.87万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $98.38万 | 0.00% | 46,099 | -10,275 | -18.2% | -$21.93万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $98.90万 | 0.00% | 3,843 | -200 | -4.9% | -$5.15万 | 减仓 |
| IBB | ISHARES TR | $99.23万 | 0.00% | 5,877 | 499 | 9.3% | $8.43万 | 加仓 |
| — | VANECK ETF TRUST | $99.58万 | 0.00% | 3,969 | 83 | 2.1% | $2.08万 | 加仓 |
| SH | PROSHARES TR | $100.60万 | 0.00% | 26,522 | -9,592 | -26.6% | -$36.38万 | 减仓 |
| MOD | MODINE MFG CO | $101.68万 | 0.00% | 4,692 | 2,039 | 76.9% | $44.19万 | 加仓 |
| IDV | ISHARES TR | $102.73万 | 0.00% | 24,138 | 11,360 | 88.9% | $48.35万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $102.84万 | 0.00% | 94,348 | 13,950 | 17.4% | $15.21万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $102.97万 | 0.00% | 38,266 | 6,591 | 20.8% | $17.74万 | 加仓 |
| ROL | ROLLINS INC | $103.03万 | 0.00% | 19,290 | 2,588 | 15.5% | $13.82万 | 加仓 |
| CTVA | CORTEVA INC | $103.18万 | 0.00% | 12,326 | -45,063 | -78.5% | -$377.22万 | 减仓 |
| GIS | GENERAL MILLS INC | $103.40万 | 0.00% | 27,780 | 8,098 | 41.1% | $30.14万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $103.49万 | 0.00% | 6,232 | 2,616 | 72.3% | $43.44万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $103.51万 | 0.00% | 4,885 | 137 | 2.9% | $2.90万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $103.59万 | 0.00% | 6,906 | -5,861 | -45.9% | -$87.92万 | 减仓 |
| BALL | BALL CORP | $103.94万 | 0.00% | 17,584 | -92,885 | -84.1% | -$549.04万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $104.06万 | 0.00% | 20,070 | 20,070 | — | $104.06万 | 新建仓 |
| WAT | WATERS CORP | $104.56万 | 0.00% | 3,511 | -3,419 | -49.3% | -$101.82万 | 减仓 |
| TREX | TREX INC | $104.71万 | 0.00% | 28,752 | 28,752 | — | $104.71万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $105.20万 | 0.00% | 7,254 | 264 | 3.8% | $3.83万 | 加仓 |
| REMX | VANECK ETF TRUST | $105.59万 | 0.00% | 11,999 | 2,363 | 24.5% | $20.79万 | 加仓 |
| SPUS | TIDAL TRUST I | $105.61万 | 0.00% | 21,930 | 3,575 | 19.5% | $17.22万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $106.12万 | 0.00% | 5,170 | 5,170 | — | $106.12万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $106.30万 | 0.00% | 38,908 | 7,942 | 25.6% | $21.70万 | 重新持有 |
| AVUS | AMERICAN CENTY ETF TR | $107.12万 | 0.00% | 9,635 | 9,635 | — | $107.12万 | 新建仓 |