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 |
|---|---|---|---|---|---|---|---|---|
| XAR | SPDR SERIES TRUST | $38.20万 | 0.00% | 1,504 | -5 | -0.3% | -$1,270 | 减仓 |
| LIT | GLOBAL X FDS | $38.16万 | 0.00% | 5,133 | -1,603 | -23.8% | -$11.92万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $38.14万 | 0.00% | 3,466 | 3,466 | — | $38.14万 | 新建仓 |
| TRU | TRANSUNION | $38.03万 | 0.00% | 5,497 | 5,497 | — | $38.03万 | 新建仓 |
| — | UNIFIED SER TR | $37.75万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD 看跌期权 | $37.73万 | 0.00% | 5,000 | -55,000 | -91.7% | -$415.08万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $37.09万 | 0.00% | 8,130 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $36.93万 | 0.00% | 7,369 | 7,369 | — | $36.93万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $36.74万 | 0.00% | 16,220 | -1 | -0.0% | -$23 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $36.74万 | 0.00% | 5,023 | 757 | 17.7% | $5.54万 | 加仓 |
| RKLB | ROCKET LAB CORP | $36.46万 | 0.00% | 5,677 | -678 | -10.7% | -$4.35万 | 减仓 |
| HL | HECLA MINING COMPANY | $36.46万 | 0.00% | 19,569 | 1,458 | 8.1% | $2.72万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $36.34万 | 0.00% | 2,700 | 2,700 | — | $36.34万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $36.33万 | 0.00% | 109,765 | 64,441 | 142.2% | $21.33万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $36.28万 | 0.00% | 7,168 | -106 | -1.5% | -$5,365 | 减仓 |
| ESAB | ESAB CORPORATION | $36.13万 | 0.00% | 3,738 | 3,738 | — | $36.13万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $36.01万 | 0.00% | 7,271 | -170 | -2.3% | -$8,418 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $35.92万 | 0.00% | 31,926 | 31,926 | — | $35.92万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $35.82万 | 0.00% | 7,720 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $35.79万 | 0.00% | 5,120 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $35.77万 | 0.00% | 7,917 | 7,917 | — | $35.77万 | 新建仓 |
| OKLO | OKLO INC | $35.73万 | 0.00% | 7,205 | 2,317 | 47.4% | $11.49万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $35.53万 | 0.00% | 22,602 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $35.49万 | 0.00% | 15,800 | 15,800 | — | $35.49万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $35.37万 | 0.00% | 57,800 | 57,800 | — | $35.37万 | 新建仓 |
| NTNX | NUTANIX INC | $35.10万 | 0.00% | 9,234 | -191,200 | -95.4% | -$726.75万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $35.01万 | 0.00% | 4,675 | -3,777 | -44.7% | -$28.29万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $34.94万 | 0.00% | 17,800 | -1,500 | -7.8% | -$2.94万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $34.87万 | 0.00% | 20,087 | 20,087 | — | $34.87万 | 新建仓 |
| SN | SHARKNINJA INC | $34.84万 | 0.00% | 3,290 | 3,290 | — | $34.84万 | 新建仓 |
| VEEV | VEEVA SYS INC | $34.57万 | 0.00% | 1,968 | -22 | -1.1% | -$3,865 | 减仓 |
| YETI | YETI HLDGS INC | $34.12万 | 0.00% | 9,324 | 1,891 | 25.4% | $6.92万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $34.09万 | 0.00% | 13,047 | -117 | -0.9% | -$3,057 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.94万 | 0.00% | 3,616 | -3,721 | -50.7% | -$34.93万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $33.83万 | 0.00% | 16,730 | 873 | 5.5% | $1.77万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $33.73万 | 0.00% | 1,922 | -538 | -21.9% | -$9.44万 | 减仓 |
| IWP | ISHARES TR | $33.72万 | 0.00% | 2,632 | 585 | 28.6% | $7.50万 | 加仓 |
| FICO | FAIR ISAAC CORP | $33.63万 | 0.00% | 315 | -1,514 | -82.8% | -$161.63万 | 减仓 |
| INFY | INFOSYS LTD | $33.54万 | 0.00% | 24,826 | 2,359 | 10.5% | $3.19万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $33.36万 | 0.00% | 4,757 | 4,757 | — | $33.36万 | 新建仓 |
| EVR | EVERCORE INC | $33.34万 | 0.00% | 1,117 | 180 | 19.2% | $5.37万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $33.32万 | 0.00% | 49,875 | -19,981 | -28.6% | -$13.35万 | 减仓 |
| AOR | ISHARES TR | $33.11万 | 0.00% | 5,145 | 1,600 | 45.1% | $10.30万 | 重新持有 |
| LASR | NLIGHT INC | $33.10万 | 0.00% | 5,805 | 5,805 | — | $33.10万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $33.07万 | 0.00% | 5,844 | 82 | 1.4% | $4,640 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $32.93万 | 0.00% | 2,302 | -12 | -0.5% | -$1,716 | 减仓 |
| — | ABERDEEN INDIA FD INC | $32.77万 | 0.00% | 28,953 | -40,543 | -58.3% | -$45.89万 | 减仓 |
| DTCR | GLOBAL X FDS | $32.72万 | 0.00% | 13,657 | 1,170 | 9.4% | $2.80万 | 加仓 |
| BAX | BAXTER INTL INC | $32.46万 | 0.00% | 19,320 | 2,054 | 11.9% | $3.45万 | 加仓 |
| LII | LENNOX INTL INC | $32.44万 | 0.00% | 699 | -7 | -1.0% | -$3,249 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $32.11万 | 0.00% | 11,500 | -1,700 | -12.9% | -$4.75万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $32.06万 | 0.00% | 1,591 | 1,591 | — | $32.06万 | 新建仓 |
| IVES | WEDBUSH SER TR | $31.95万 | 0.00% | 11,261 | -3,205 | -22.2% | -$9.09万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $31.76万 | 0.00% | 4,149 | -5,322 | -56.2% | -$40.73万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $31.60万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $31.60万 | 0.00% | 2,810 | 571 | 25.5% | $6.42万 | 加仓 |
| SLVP | ISHARES INC | $31.40万 | 0.00% | 8,855 | -670 | -7.0% | -$2.38万 | 减仓 |
| OEF | ISHARES TR | $31.14万 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $30.95万 | 0.00% | 56,168 | 56,168 | — | $30.95万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $30.88万 | 0.00% | 28,483 | 19,483 | 216.5% | $21.12万 | 重新持有 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $30.70万 | 0.00% | 1,933 | -231 | -10.7% | -$3.67万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $30.65万 | 0.00% | 2,927 | -13 | -0.4% | -$1,361 | 减仓 |
| FSK | FS KKR CAP CORP | $30.57万 | 0.00% | 30,025 | 30,025 | — | $30.57万 | 新建仓 |
| DRS | LEONARDO DRS INC | $30.55万 | 0.00% | 6,861 | -267 | -3.7% | -$1.19万 | 减仓 |
| IWS | ISHARES TR | $30.42万 | 0.00% | 2,087 | 575 | 38.0% | $8.38万 | 加仓 |
| INFL | LISTED FDS TR | $30.38万 | 0.00% | 5,835 | 5,835 | — | $30.38万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.25万 | 0.00% | 3,242 | -56,767 | -94.6% | -$529.75万 | 减仓 |
| UUUU | ENERGY FUELS INC | $30.24万 | 0.00% | 16,495 | -6,516 | -28.3% | -$11.94万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $30.22万 | 0.00% | 4,570 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $30.13万 | 0.00% | 2,119 | -100,940 | -97.9% | -$1,435.27万 | 减仓 |
| ALC | ALCON AG | $30.06万 | 0.00% | 4,054 | 545 | 15.5% | $4.04万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $29.78万 | 0.00% | 3,121 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $29.76万 | 0.00% | 1,626 | -2,330 | -58.9% | -$42.65万 | 减仓 |
| WB | WEIBO CORP | $29.76万 | 0.00% | 34,013 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $29.71万 | 0.00% | 37,650 | 19,250 | 104.6% | $15.19万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $29.61万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $29.43万 | 0.00% | 2,542 | -2,035 | -44.5% | -$23.56万 | 减仓 |
| NOK | NOKIA CORP | $29.37万 | 0.00% | 36,535 | 8,171 | 28.8% | $6.57万 | 加仓 |
| INMD | INMODE LTD | $29.25万 | 0.00% | 21,382 | 4,350 | 25.5% | $5.95万 | 加仓 |
| DGRW | WISDOMTREE TR | $29.10万 | 0.00% | 3,313 | -520 | -13.6% | -$4.57万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $28.89万 | 0.00% | 4,026 | -462 | -10.3% | -$3.32万 | 减仓 |
| ITT | ITT INC | $28.83万 | 0.00% | 1,513 | 1,513 | — | $28.83万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $28.81万 | 0.00% | 4,013 | 35 | 0.9% | $2,513 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.72万 | 0.00% | 5,444 | -165 | -2.9% | -$8,705 | 减仓 |
| MSOS | ADVISORSHARES TR | $28.70万 | 0.00% | 80,846 | 11,690 | 16.9% | $4.15万 | 加仓 |
| ARGT | GLOBAL X FDS | $28.63万 | 0.00% | 3,068 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $28.57万 | 0.00% | 13,989 | 13,989 | — | $28.57万 | 新建仓 |
| URNM | SPROTT FDS TR | $28.47万 | 0.00% | 4,509 | -3,567 | -44.2% | -$22.53万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $28.44万 | 0.00% | 4,820 | 723 | 17.6% | $4.27万 | 加仓 |
| XEL | XCEL ENERGY INC | $28.32万 | 0.00% | 3,565 | -84,342 | -95.9% | -$670.01万 | 减仓 |
| CLMT | CALUMET INC | $28.25万 | 0.00% | 7,870 | 7,870 | — | $28.25万 | 新建仓 |
| MPLX | MPLX LP | $27.99万 | 0.00% | 4,905 | 4,905 | — | $27.99万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $27.96万 | 0.00% | 2,435 | 2,435 | — | $27.96万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $27.94万 | 0.00% | 10,304 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $27.86万 | 0.00% | 8,349 | 500 | 6.4% | $1.67万 | 加仓 |
| HROW | HARROW INC | $27.50万 | 0.00% | 7,800 | 7,800 | — | $27.50万 | 新建仓 |
| DON | WISDOMTREE TR | $27.42万 | 0.00% | 5,219 | 40 | 0.8% | $2,102 | 加仓 |
| CLX | CLOROX CO DEL | $27.32万 | 0.00% | 2,636 | -3,163 | -54.5% | -$32.78万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $27.20万 | 0.00% | 3,248 | 3,248 | — | $27.20万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $27.16万 | 0.00% | 5,857 | 813 | 16.1% | $3.77万 | 加仓 |