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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $770.76万 | 0.01% | 107,259 | 35,169 | 48.8% | $252.72万 | 加仓 |
| XBI | SPDR SERIES TRUST | $763.49万 | 0.01% | 48,246 | 21,589 | 81.0% | $341.65万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $760.26万 | 0.01% | 12,325 | -583 | -4.5% | -$35.96万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $758.46万 | 0.01% | 51,882 | 7,696 | 17.4% | $112.51万 | 加仓 |
| OVV | OVINTIV INC | $756.10万 | 0.01% | 143,609 | 4,453 | 3.2% | $23.45万 | 加仓 |
| ABNB | AIRBNB INC | $750.88万 | 0.01% | 52,473 | 357 | 0.7% | $5.11万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $750.45万 | 0.01% | 191,687 | 14,010 | 7.9% | $54.85万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $748.85万 | 0.01% | 10 | 1 | 11.1% | $74.89万 | 加仓 |
| FXI | ISHARES TR | $746.57万 | 0.01% | 236,332 | 2,913 | 1.2% | $9.20万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $739.82万 | 0.01% | 71,646 | 7,964 | 12.5% | $82.24万 | 加仓 |
| BILL | BILL HOLDINGS INC | $732.74万 | 0.01% | 202,639 | 202,639 | — | $732.74万 | 新建仓 |
| STT | STATE STR CORP | $730.62万 | 0.01% | 43,079 | 11,442 | 36.2% | $194.06万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $726.61万 | 0.01% | 128,741 | -43,154 | -25.1% | -$243.56万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $726.20万 | 0.01% | 107,315 | 3,991 | 3.9% | $27.01万 | 加仓 |
| REET | ISHARES TR | $725.12万 | 0.01% | 262,535 | -18,755 | -6.7% | -$51.80万 | 减仓 |
| AUR | AURORA INNOVATION INC | $722.29万 | 0.01% | 1,059,080 | 1,059,080 | — | $722.29万 | 新建仓 |
| KVUE | KENVUE INC | $717.94万 | 0.01% | 375,688 | 12,240 | 3.4% | $23.39万 | 加仓 |
| AFL | AFLAC INC | $715.81万 | 0.01% | 61,050 | -4,470 | -6.8% | -$52.41万 | 减仓 |
| IR | INGERSOLL RAND INC | $714.66万 | 0.01% | 87,164 | 35,900 | 70.0% | $294.34万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $708.56万 | 0.01% | 483,988 | 483,988 | — | $708.56万 | 新建仓 |
| — | ORLA MNG LTD NEW | $708.02万 | 0.01% | 724,608 | 457,430 | 171.2% | $446.96万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $707.29万 | 0.01% | 64,858 | 314 | 0.5% | $3.42万 | 加仓 |
| MINT | PIMCO ETF TR | $704.61万 | 0.01% | 69,895 | -8,882 | -11.3% | -$89.54万 | 减仓 |
| CTVA | CORTEVA INC | $703.11万 | 0.01% | 83,022 | 70,696 | 573.6% | $598.72万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $700.37万 | 0.01% | 33,997 | 1,956 | 6.1% | $40.30万 | 加仓 |
| XT | ISHARES TR | $700.23万 | 0.01% | 84,743 | -5,574 | -6.2% | -$46.06万 | 减仓 |
| SRE | SEMPRA | $693.86万 | 0.01% | 74,842 | 2,515 | 3.5% | $23.32万 | 加仓 |
| EXC | EXELON CORP | $689.36万 | 0.01% | 147,868 | 33,613 | 29.4% | $156.70万 | 加仓 |
| DHI | D R HORTON INC | $685.64万 | 0.01% | 42,095 | 1,192 | 2.9% | $19.42万 | 加仓 |
| MNRO | MONRO INC | $683.72万 | 0.01% | 399,600 | -51,500 | -11.4% | -$88.12万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $682.83万 | 0.01% | 68,092 | -15,912 | -18.9% | -$159.57万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $682.40万 | 0.01% | 33,898 | 6,300 | 22.8% | $126.83万 | 加仓 |
| ET | ENERGY TRANSFER L P | $681.12万 | 0.01% | 356,235 | 1,510 | 0.4% | $2.89万 | 加仓 |
| GPN | GLOBAL PMTS INC | $678.39万 | 0.01% | 93,494 | -3,900 | -4.0% | -$28.30万 | 减仓 |
| — | KINROSS GOLD CORP 看涨期权 | $675.15万 | 0.01% | 285,400 | 285,400 | — | $675.15万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $673.02万 | 0.01% | 119,160 | 9,148 | 8.3% | $51.67万 | 加仓 |
| CIEN | CIENA CORP | $671.67万 | 0.01% | 13,692 | -10,884 | -44.3% | -$533.93万 | 减仓 |
| DXCM | DEXCOM INC | $667.98万 | 0.01% | 99,181 | 58,299 | 142.6% | $392.64万 | 加仓 |
| VST | VISTRA CORP | $667.71万 | 0.01% | 42,092 | -9,493 | -18.4% | -$150.59万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $667.03万 | 0.01% | 686,245 | -848,397 | -55.3% | -$824.64万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $659.44万 | 0.01% | 17,570 | -21,898 | -55.5% | -$821.88万 | 减仓 |
| JD | JD.COM INC | $658.29万 | 0.01% | 258,356 | 21,190 | 8.9% | $53.99万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $651.05万 | 0.01% | 152,542 | 75,833 | 98.9% | $323.66万 | 加仓 |
| — | ROGERS COMMUNICATIONS INC 看跌期权 | $650.09万 | 0.01% | 200,000 | 200,000 | — | $650.09万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $647.60万 | 0.01% | 149,977 | -22,507 | -13.0% | -$97.19万 | 减仓 |
| GOVT | ISHARES TR | $645.07万 | 0.01% | 283,172 | 58,767 | 26.2% | $133.87万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $642.71万 | 0.01% | 12,982 | 4 | 0.0% | $1,980 | 加仓 |
| STIP | ISHARES TR | $642.61万 | 0.01% | 62,902 | 14,063 | 28.8% | $143.67万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $635.57万 | 0.01% | 14,093 | -3,646 | -20.6% | -$164.43万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $633.22万 | 0.01% | 35,271 | 13,966 | 65.6% | $250.73万 | 加仓 |
| HSY | HERSHEY CO | $630.71万 | 0.01% | 35,948 | 8,219 | 29.6% | $144.20万 | 加仓 |
| RIO | RIO TINTO PLC | $629.18万 | 0.01% | 66,278 | -3,702 | -5.3% | -$35.14万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $629.10万 | 0.01% | 45,230 | 38,324 | 554.9% | $533.04万 | 加仓 |
| IJR | ISHARES TR | $628.79万 | 0.01% | 42,397 | 30,778 | 264.9% | $456.47万 | 加仓 |
| HDV | ISHARES TR | $627.42万 | 0.01% | 228,901 | -2,249 | -1.0% | -$6.16万 | 减仓 |
| TXT | TEXTRON INC | $621.51万 | 0.01% | 67,754 | 60,983 | 900.6% | $559.40万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $617.71万 | 0.01% | 7,772 | 2,574 | 49.5% | $204.58万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $613.62万 | 0.01% | 77,723 | 73,697 | 1,830.5% | $581.84万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $610.76万 | 0.01% | 115,000 | 115,000 | — | $610.76万 | 新建仓 |
| CENX | CENTURY ALUM CO | $608.26万 | 0.01% | 132,202 | -28,430 | -17.7% | -$130.81万 | 减仓 |
| OGC | OCEANAGOLD CORP | $604.55万 | 0.01% | 241,396 | 241,396 | — | $604.55万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $604.50万 | 0.01% | 61,527 | 40,822 | 197.2% | $401.08万 | 加仓 |
| MSCI | MSCI INC | $604.45万 | 0.01% | 10,793 | 3,591 | 49.9% | $201.11万 | 加仓 |
| RMD | RESMED INC | $603.41万 | 0.01% | 30,963 | 895 | 3.0% | $17.44万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $602.90万 | 0.01% | 16,794 | 7,004 | 71.5% | $251.44万 | 加仓 |
| ECL | ECOLAB INC | $601.66万 | 0.01% | 21,595 | 434 | 2.1% | $12.09万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $600.90万 | 0.01% | 338,916 | -86,670 | -20.4% | -$153.67万 | 减仓 |
| HUM | HUMANA INC | $600.60万 | 0.01% | 15,120 | 15,120 | — | $600.60万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $599.43万 | 0.01% | 268,080 | 85,304 | 46.7% | $190.74万 | 重新持有 |
| SHLD | GLOBAL X FDS | $592.90万 | 0.01% | 99,296 | 4,803 | 5.1% | $28.68万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $590.28万 | 0.01% | 347,969 | 160,057 | 85.2% | $271.52万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $590.02万 | 0.01% | 44,841 | 8,138 | 22.2% | $107.08万 | 加仓 |
| E | ENI SPA | $589.99万 | 0.01% | 125,904 | 1,605 | 1.3% | $7.52万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $589.93万 | 0.01% | 74,646 | 48,536 | 185.9% | $383.58万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $589.20万 | 0.01% | 17,412 | 426 | 2.5% | $14.42万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $583.76万 | 0.01% | 44,051 | -19,067 | -30.2% | -$252.68万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $582.91万 | 0.01% | 195,243 | 195,243 | — | $582.91万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $581.54万 | 0.01% | 76,812 | 7,557 | 10.9% | $57.21万 | 加仓 |
| WY | WEYERHAEUSER CO | $581.14万 | 0.01% | 242,749 | -181,956 | -42.8% | -$435.60万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $580.70万 | 0.01% | 132,700 | -24,500 | -15.6% | -$107.21万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $578.25万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $577.50万 | 0.01% | 60,976 | -24 | -0.0% | -$2,273 | 减仓 |
| QLD | PROSHARES TR | $576.28万 | 0.01% | 59,558 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $573.40万 | 0.01% | 28,726 | -34,258 | -54.4% | -$683.82万 | 减仓 |
| EZA | ISHARES INC | $572.41万 | 0.01% | 90,585 | -1,477 | -1.6% | -$9.33万 | 减仓 |
| COPX | GLOBAL X FDS | $569.39万 | 0.01% | 73,976 | 31,488 | 74.1% | $242.36万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $567.64万 | 0.01% | 357,455 | 929 | 0.3% | $1.48万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $567.21万 | 0.01% | 59,011 | 2,329 | 4.1% | $22.39万 | 加仓 |
| ALL | ALLSTATE CORP | $566.65万 | 0.01% | 23,815 | 9,870 | 70.8% | $234.85万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $565.62万 | 0.01% | 24,650 | 15,946 | 183.2% | $365.90万 | 加仓 |
| IONQ | IONQ INC | $564.06万 | 0.01% | 105,906 | 892 | 0.8% | $4.75万 | 加仓 |
| CACI | CACI INTL INC | $560.22万 | 0.01% | 12,093 | -360 | -2.9% | -$16.68万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $558.31万 | 0.01% | 49,108 | 14,808 | 43.2% | $168.35万 | 加仓 |
| EME | EMCOR GROUP INC | $556.93万 | 0.01% | 6,711 | 4,018 | 149.2% | $333.45万 | 加仓 |
| DG | DOLLAR GEN CORP | $556.46万 | 0.01% | 48,342 | 17,533 | 56.9% | $201.82万 | 加仓 |
| SLV | ISHARES SILVER TR | $554.44万 | 0.01% | 103,692 | -7,772 | -7.0% | -$41.56万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $536.83万 | 0.01% | 42,410 | -80,866 | -65.6% | -$1,023.60万 | 减仓 |
| KIM | KIMCO REALTY CORP | $535.65万 | 0.01% | 211,303 | -36,597 | -14.8% | -$92.77万 | 重新持有 |
| XME | SPDR SERIES TRUST | $534.12万 | 0.01% | 49,950 | -77 | -0.2% | -$8,234 | 减仓 |
| UDR | UDR INC | $534.04万 | 0.01% | 133,777 | -111,227 | -45.4% | -$444.02万 | 减仓 |