Nexus Investment Management ULC
TORONTO A6 · SEC CIK 0001476329
$7.15亿2026Q1 申报市值
70持仓数
61.2%前十大占比 · 第一大 7.7%
5 / 3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
EFA 加仓+$146.67万
PFE 加仓+$111.28万
MDT 加仓+$106.97万
EEM 新建仓+$85.19万
V 加仓+$84.84万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$1,199.51万
GLW 减仓-$376.30万
ROST 减仓-$113.30万
CSCO 减仓-$106.03万
JPM 减仓-$86.98万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | $5,482.52万 | 7.67% | 186,379 | -2,957 | -1.6% | -$86.98万 | 减仓 |
| ROST | Ross Stores Inc. | $5,262.85万 | 7.36% | 242,942 | -5,230 | -2.1% | -$113.30万 | 减仓 |
| AEP | American Electric Power Company Inc. | $5,160.41万 | 7.22% | 393,684 | 640 | 0.2% | $8.39万 | 加仓 |
| CSCO | Cisco Systems Inc. | $4,886.94万 | 6.83% | 629,842 | -13,665 | -2.1% | -$106.03万 | 减仓 |
| GOOG | Alphabet Inc., Class C | $4,739.07万 | 6.63% | 165,205 | -41,815 | -20.2% | -$1,199.51万 | 减仓 |
| C | Citigroup Inc. | $4,345.85万 | 6.08% | 383,198 | -7,005 | -1.8% | -$79.44万 | 减仓 |
| META | Meta Platforms Inc. | $3,706.37万 | 5.18% | 64,782 | -880 | -1.3% | -$50.35万 | 减仓 |
| GILD | Gilead Sciences Inc. | $3,550.06万 | 4.96% | 254,722 | -3,102 | -1.2% | -$43.23万 | 减仓 |
| DG | Dollar General Corporation | $3,346.39万 | 4.68% | 281,849 | -3,025 | -1.1% | -$35.92万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $3,291.87万 | 4.60% | 66,972 | -325 | -0.5% | -$15.97万 | 减仓 |
| EOG | EOG Resources Inc. | $3,028.35万 | 4.23% | 209,473 | 600 | 0.3% | $8.67万 | 加仓 |
| PFE | Pfizer Inc. | $2,894.64万 | 4.05% | 1,030,855 | 39,630 | 4.0% | $111.28万 | 加仓 |
| MSFT | Microsoft Corporation | $2,826.32万 | 3.95% | 76,352 | 700 | 0.9% | $25.91万 | 加仓 |
| MDT | Medtronic PLC | $2,653.16万 | 3.71% | 306,193 | 12,345 | 4.2% | $106.97万 | 加仓 |
| FERG | Ferguson Enterprises Inc. | $2,333.32万 | 3.26% | 100,031 | -290 | -0.3% | -$6.76万 | 减仓 |
| UPS | United Parcel Service Inc. | $2,180.65万 | 3.05% | 221,656 | 165 | 0.1% | $1.62万 | 加仓 |
| TXN | Texas Instruments Inc. | $2,087.51万 | 2.92% | 107,526 | 435 | 0.4% | $8.45万 | 加仓 |
| MS | Morgan Stanley | $1,971.19万 | 2.76% | 119,778 | 2,751 | 2.4% | $45.27万 | 加仓 |
| KMX | CarMax Inc. | $1,932.70万 | 2.70% | 464,815 | 12,015 | 2.7% | $49.96万 | 加仓 |
| V | Visa Inc. | $1,884.25万 | 2.63% | 62,343 | 2,807 | 4.7% | $84.84万 | 加仓 |
| — | Honeywell International Inc. | $688.80万 | 0.96% | 30,474 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc. | $629.88万 | 0.88% | 46,325 | -27,675 | -37.4% | -$376.30万 | 减仓 |
| EFA | IShares MSCI EAFE ETF | $497.79万 | 0.70% | 51,250 | 15,100 | 41.8% | $146.67万 | 加仓 |
| KR | The Kroger Co. | $320.30万 | 0.45% | 44,265 | -4,300 | -8.9% | -$31.11万 | 减仓 |
| UNP | Union Pacific Corporation | $284.01万 | 0.40% | 11,706 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $204.87万 | 0.29% | 8,381 | -1,050 | -11.1% | -$25.67万 | 减仓 |
| DHR | Danaher Corporation | $139.45万 | 0.20% | 7,355 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $132.13万 | 0.18% | 6,386 | -1,255 | -16.4% | -$25.97万 | 减仓 |
| GOOGL | Alphabet Inc. | $125.38万 | 0.18% | 4,360 | -2,555 | -36.9% | -$73.47万 | 减仓 |
| — | Exxon Mobil Corporation | $98.30万 | 0.14% | 5,794 | 0 | 0.0% | — | 不变 |
| EEM | IShares MSCI Emerging Markets ETF | $85.19万 | 0.12% | 15,000 | 15,000 | — | $85.19万 | 新建仓 |
| VZ | Verizon Communications | $75.85万 | 0.11% | 15,110 | -500 | -3.2% | -$2.51万 | 减仓 |
| ABBV | AbbVie Inc. | $75.16万 | 0.11% | 3,456 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly And Company | $73.49万 | 0.10% | 799 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corporation | $65.02万 | 0.09% | 15,840 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corporation | $55.43万 | 0.08% | 11,307 | -1,550 | -12.1% | -$7.60万 | 减仓 |
| T | AT&T Inc. | $49.89万 | 0.07% | 17,210 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co., Inc. | $44.93万 | 0.06% | 3,735 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group | $33.71万 | 0.05% | 3,740 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp | $26.08万 | 0.04% | 5,350 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $26.00万 | 0.04% | 1,800 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $25.56万 | 0.04% | 2,490 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corporation | $20.59万 | 0.03% | 2,134 | -450 | -17.4% | -$4.34万 | 减仓 |
| BIIB | Biogen Inc. | $16.87万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $16.60万 | 0.02% | 2,269 | -1,450 | -39.0% | -$10.61万 | 减仓 |
| FSV | FirstService Corporation | $13.89万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| PRAA | PRA Group Inc. | $11.29万 | 0.02% | 6,450 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corporation | $9.96万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc. | $9.74万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp. | $9.38万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| CL | Colgate - Palmolive Company | $8.23万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corporation | $7.04万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $6.90万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| AUGO | Aura Minerals Inc. | $6.49万 | 0.01% | 795 | 795 | — | $6.49万 | 新建仓 |
| FNV | Franco-Nevada Corporation | $6.18万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $5.88万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $5.78万 | 0.01% | 953 | 0 | 0.0% | — | 不变 |
| SLV | IShares Silver Trust | $5.11万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corporation | $4.72万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| BHC | Bausch Health Companies Inc. | $4.59万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| GDXJ | Vaneck Junior Gold Miners ETF | $4.20万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $3.78万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG-ADR | $3.36万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Class B | $2.92万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $2.36万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $1.52万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $5,956 | 0.00% | 20 | 20 | — | $5,956 | 新建仓 |
| HQH | Abrdn Healthcare Investors | $1,797 | 0.00% | 101 | 101 | — | $1,797 | 新建仓 |
| — | CB144A Appvion Esc Npv | $1,513 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HQL | Abrdn Life Sciences Investors | $521 | 0.00% | 32 | 32 | — | $521 | 新建仓 |
| SOLS | Solstice Advanced Materials Inc. | $0 | 0.00% | 0 | -7,616 | -100.0% | -$37.00万 | 清仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | Vanguard FTSE Emerging Markets ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | Pepsico Inc. | $0 | 0.00% | 0 | -125 | -100.0% | -$1.79万 | 清仓 |
| ACN | Accenture PLC | $0 | 0.00% | 0 | -65 | -100.0% | -$1.74万 | 清仓 |