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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $77.85万 | 0.00% | 5,450 | 3,457 | 173.5% | $49.38万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $77.59万 | 0.00% | 21,869 | -44,427 | -67.0% | -$157.63万 | 减仓 |
| AMCR | AMCOR PLC | $77.01万 | 0.00% | 19,374 | 19,374 | — | $77.01万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $76.92万 | 0.00% | 5,276 | 2,010 | 61.5% | $29.30万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $76.82万 | 0.00% | 70,605 | 5,027 | 7.7% | $5.47万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $76.70万 | 0.00% | 85,798 | -53,045 | -38.2% | -$47.42万 | 减仓 |
| — | ETF SER SOLUTIONS | $75.89万 | 0.00% | 19,515 | -190 | -1.0% | -$7,389 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $75.35万 | 0.00% | 71,558 | -9,277 | -11.5% | -$9.77万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $75.25万 | 0.00% | 125,000 | 125,000 | — | $75.25万 | 新建仓 |
| HYG | ISHARES TR | $75.16万 | 0.00% | 9,447 | -17,509 | -65.0% | -$139.30万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $74.66万 | 0.00% | 80,024 | -49,494 | -38.2% | -$46.18万 | 减仓 |
| NU | NU HLDGS LTD | $74.51万 | 0.00% | 51,853 | 1,972 | 4.0% | $2.83万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $74.44万 | 0.00% | 395 | 126 | 46.8% | $23.75万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $74.14万 | 0.00% | 3,811 | 143 | 3.9% | $2.78万 | 加仓 |
| EWS | ISHARES INC | $73.79万 | 0.00% | 26,149 | 10,568 | 67.8% | $29.82万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $73.73万 | 0.00% | 18,775 | 18,775 | — | $73.73万 | 新建仓 |
| ERIE | ERIE INDTY CO | $73.58万 | 0.00% | 2,928 | 109 | 3.9% | $2.74万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $73.27万 | 0.00% | 15,321 | 15,321 | — | $73.27万 | 新建仓 |
| IWB | ISHARES TR | $72.77万 | 0.00% | 2,041 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $72.55万 | 0.00% | 7,374 | -1,929 | -20.7% | -$18.98万 | 减仓 |
| ECH | ISHARES INC | $72.43万 | 0.00% | 18,218 | 18,218 | — | $72.43万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $71.84万 | 0.00% | 12,477 | -5,818 | -31.8% | -$33.50万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $71.63万 | 0.00% | 58,141 | 58,141 | — | $71.63万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $71.28万 | 0.00% | 5,347 | 5,347 | — | $71.28万 | 新建仓 |
| NOBL | PROSHARES TR | $71.23万 | 0.00% | 6,719 | -63 | -0.9% | -$6,679 | 减仓 |
| AGCO | AGCO CORP | $70.82万 | 0.00% | 6,112 | 3,578 | 141.2% | $41.46万 | 加仓 |
| VIS | VANGUARD WORLD FD | $70.50万 | 0.00% | 2,258 | -119 | -5.0% | -$3.72万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $70.44万 | 0.00% | 17,730 | -49 | -0.3% | -$1,947 | 减仓 |
| IBTH | ISHARES TR | $70.36万 | 0.00% | 31,368 | 44 | 0.1% | $987 | 加仓 |
| VOXR | VOX ROYALTY CORP | $70.16万 | 0.00% | 134,400 | 105,400 | 363.4% | $55.02万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $70.10万 | 0.00% | 129,806 | 56,708 | 77.6% | $30.62万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $69.70万 | 0.00% | 19,800 | -11,200 | -36.1% | -$39.42万 | 减仓 |
| URTH | ISHARES INC | $69.51万 | 0.00% | 3,861 | 1,612 | 71.7% | $29.02万 | 加仓 |
| IBTI | ISHARES TR | $69.20万 | 0.00% | 31,060 | 235 | 0.8% | $5,236 | 加仓 |
| — | 1 800 FLOWERS COM INC | $68.73万 | 0.00% | 226,100 | 226,100 | — | $68.73万 | 新建仓 |
| MRX | MAREX GROUP PLC | $68.35万 | 0.00% | 15,331 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $68.29万 | 0.00% | 14,310 | -225 | -1.5% | -$1.07万 | 减仓 |
| — | HOLOGIC INC | $67.98万 | 0.00% | 8,993 | 5,843 | 185.5% | $44.17万 | 加仓 |
| HEWJ | ISHARES TR | $67.92万 | 0.00% | 12,068 | -1,054 | -8.0% | -$5.93万 | 减仓 |
| SLQD | ISHARES TR | $67.77万 | 0.00% | 13,423 | 88 | 0.7% | $4,443 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $67.56万 | 0.00% | 3,364 | 235 | 7.5% | $4.72万 | 加仓 |
| NXT | NEXTPOWER INC | $67.51万 | 0.00% | 5,600 | -14,864 | -72.6% | -$179.19万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $66.88万 | 0.00% | 7,180 | 4,205 | 141.3% | $39.17万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $66.81万 | 0.00% | 13,810 | 1,740 | 14.4% | $8.42万 | 加仓 |
| CPAY | CORPAY INC | $66.37万 | 0.00% | 2,281 | 1,248 | 120.8% | $36.32万 | 加仓 |
| — | EA SERIES TRUST | $66.31万 | 0.00% | 20,580 | -130 | -0.6% | -$4,189 | 减仓 |
| PINS | PINTEREST INC | $66.18万 | 0.00% | 36,086 | -61,835 | -63.1% | -$113.41万 | 减仓 |
| ILF | ISHARES TR | $66.03万 | 0.00% | 18,590 | 9,643 | 107.8% | $34.25万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $66.01万 | 0.00% | 10,435 | -467 | -4.3% | -$2.95万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $65.86万 | 0.00% | 3,992 | -6,261 | -61.1% | -$103.29万 | 减仓 |
| IBTG | ISHARES TR | $65.68万 | 0.00% | 28,655 | 0 | 0.0% | — | 不变 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $65.25万 | 0.00% | 13,050 | 1,860 | 16.6% | $9.30万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $64.98万 | 0.00% | 62,000 | 62,000 | — | $64.98万 | 新建仓 |
| SCZ | ISHARES TR | $64.70万 | 0.00% | 8,252 | -218 | -2.6% | -$1.71万 | 减仓 |
| TTC | TORO CO | $63.75万 | 0.00% | 6,823 | -56 | -0.8% | -$5,233 | 减仓 |
| USIG | ISHARES TR | $63.66万 | 0.00% | 12,427 | 2,500 | 25.2% | $12.81万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $63.37万 | 0.00% | 7,008 | -12,897 | -64.8% | -$116.61万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $62.91万 | 0.00% | 2,310 | -30 | -1.3% | -$8,170 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $62.87万 | 0.00% | 27,242 | 142 | 0.5% | $3,277 | 加仓 |
| — | LISTED FDS TR | $62.58万 | 0.00% | 10,550 | 39 | 0.4% | $2,313 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $61.84万 | 0.00% | 1,924 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $61.62万 | 0.00% | 2,263 | 15 | 0.7% | $4,085 | 加仓 |
| IXJ | ISHARES TR | $61.29万 | 0.00% | 6,552 | -686 | -9.5% | -$6.42万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $60.48万 | 0.00% | 1,020 | 1,020 | — | $60.48万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $60.41万 | 0.00% | 24,029 | 24,029 | — | $60.41万 | 新建仓 |
| IMAX | IMAX CORP | $60.25万 | 0.00% | 15,851 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $60.24万 | 0.00% | 4,986 | -40 | -0.8% | -$4,832 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $59.97万 | 0.00% | 65,687 | -230,888 | -77.9% | -$210.80万 | 重新持有 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $59.86万 | 0.00% | 27,638 | 2,020 | 7.9% | $4.38万 | 加仓 |
| KMX | CARMAX INC | $59.62万 | 0.00% | 14,339 | -12,064 | -45.7% | -$50.16万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $59.60万 | 0.00% | 30,515 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $59.56万 | 0.00% | 8,890 | 198 | 2.3% | $1.33万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $59.44万 | 0.00% | 5,952 | 5,952 | — | $59.44万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $59.37万 | 0.00% | 18,943 | 18,943 | — | $59.37万 | 新建仓 |
| TXT | TEXTRON INC | $59.29万 | 0.00% | 6,771 | -39 | -0.6% | -$3,415 | 减仓 |
| IQDG | WISDOMTREE TR | $59.10万 | 0.00% | 14,724 | -423 | -2.8% | -$1.70万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $59.05万 | 0.00% | 6,266 | 282 | 4.7% | $2.66万 | 加仓 |
| IYJ | ISHARES TR | $58.53万 | 0.00% | 3,967 | 341 | 9.4% | $5.03万 | 加仓 |
| RVTY | REVVITY INC | $58.32万 | 0.00% | 6,657 | -2,152 | -24.4% | -$18.85万 | 减仓 |
| ESLT | ELBIT SYS LTD | $58.04万 | 0.00% | 691 | 83 | 13.7% | $6.97万 | 加仓 |
| DAL | DELTA AIR LINES INC | $57.53万 | 0.00% | 8,653 | -5,102 | -37.1% | -$33.92万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $57.01万 | 0.00% | 11,745 | -125 | -1.1% | -$6,067 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $57.01万 | 0.00% | 12,745 | -600 | -4.5% | -$2.68万 | 减仓 |
| HUBB | HUBBELL INC | $56.97万 | 0.00% | 1,161 | -9,173 | -88.8% | -$450.16万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $56.47万 | 0.00% | 14,494 | 1,390 | 10.6% | $5.42万 | 加仓 |
| TE | T1 ENERGY INC | $56.26万 | 0.00% | 128,145 | 128,145 | — | $56.26万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $56.24万 | 0.00% | 10,605 | -853 | -7.4% | -$4.52万 | 减仓 |
| EFAV | ISHARES TR | $56.17万 | 0.00% | 6,148 | 649 | 11.8% | $5.93万 | 加仓 |
| ILMN | ILLUMINA INC | $56.05万 | 0.00% | 4,547 | -9,085 | -66.6% | -$111.98万 | 减仓 |
| PPH | VANECK ETF TRUST | $55.97万 | 0.00% | 5,388 | 523 | 10.8% | $5.43万 | 加仓 |
| — | WISDOMTREE TR | $55.69万 | 0.00% | 10,244 | -825 | -7.5% | -$4.48万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $55.36万 | 0.00% | 249,351 | 249,351 | — | $55.36万 | 新建仓 |
| ROKU | ROKU INC | $54.84万 | 0.00% | 5,796 | 1,599 | 38.1% | $15.13万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $54.46万 | 0.00% | 104,324 | -190,298 | -64.6% | -$99.34万 | 减仓 |
| LINE | LINEAGE INC | $54.29万 | 0.00% | 16,572 | 16,572 | — | $54.29万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $54.16万 | 0.00% | 7,914 | -737 | -8.5% | -$5.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $54.04万 | 0.00% | 14,281 | -9,492 | -39.9% | -$35.92万 | 减仓 |
| EMBJ | EMBRAER S.A. | $53.91万 | 0.00% | 9,085 | -525 | -5.5% | -$3.12万 | 减仓 |
| — | URANIUM RTY CORP | $53.69万 | 0.00% | 146,301 | 146,301 | — | $53.69万 | 新建仓 |
| EC | ECOPETROL S A | $53.68万 | 0.00% | 35,810 | 35,810 | — | $53.68万 | 新建仓 |