Nexus Investment Management ULC
TORONTO A6 · SEC CIK 0001476329
$7.67亿2026Q2 申报市值
72持仓数
59.3%前十大占比 · 第一大 7.7%
2 / 2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
AJG 新建仓+$3,438.16万
HONA 新建仓+$336.36万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$2,497.67万
GLW 减仓-$832.70万
EFA 减仓-$524.59万
HON 减仓-$341.64万
JPM 减仓-$196.56万
2026Q2 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. | $5,904.18万 | 7.70% | 180,374 | -6,005 | -3.2% | -$196.56万 | 减仓 |
| GOOG | Alphabet Inc., Class C | $5,650.98万 | 7.37% | 159,935 | -5,270 | -3.2% | -$186.20万 | 减仓 |
| AEP | American Electric Power Company Inc. | $5,309.31万 | 6.92% | 388,079 | -5,605 | -1.4% | -$76.68万 | 减仓 |
| C | Citigroup Inc. | $5,186.54万 | 6.76% | 370,573 | -12,625 | -3.3% | -$176.70万 | 减仓 |
| ROST | Ross Stores Inc. | $5,017.98万 | 6.54% | 235,752 | -7,190 | -3.0% | -$153.04万 | 减仓 |
| CSCO | Cisco Systems Inc. | $4,900.45万 | 6.39% | 417,202 | -212,640 | -33.8% | -$2,497.67万 | 减仓 |
| META | Meta Platforms Inc. | $3,546.47万 | 4.62% | 62,960 | -1,822 | -2.8% | -$102.63万 | 减仓 |
| AJG | Arthur J. Gallagher & Co. | $3,438.16万 | 4.48% | 149,765 | 149,765 | — | $3,438.16万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc. | $3,323.62万 | 4.33% | 66,292 | -680 | -1.0% | -$34.09万 | 减仓 |
| DG | Dollar General Corporation | $3,194.76万 | 4.17% | 277,540 | -4,309 | -1.5% | -$49.60万 | 减仓 |
| GILD | Gilead Sciences Inc. | $3,171.34万 | 4.14% | 251,016 | -3,706 | -1.5% | -$46.82万 | 减仓 |
| TXN | Texas Instruments Inc. | $3,078.94万 | 4.01% | 103,296 | -4,230 | -3.9% | -$126.08万 | 减仓 |
| MSFT | Microsoft Corporation | $2,843.23万 | 3.71% | 76,222 | -130 | -0.2% | -$4.85万 | 减仓 |
| EOG | EOG Resources Inc. | $2,696.74万 | 3.52% | 207,873 | -1,600 | -0.8% | -$20.76万 | 减仓 |
| PFE | Pfizer Inc. | $2,465.24万 | 3.21% | 1,023,770 | -7,085 | -0.7% | -$17.06万 | 减仓 |
| MS | Morgan Stanley | $2,446.33万 | 3.19% | 117,027 | -2,751 | -2.3% | -$57.51万 | 减仓 |
| KMX | CarMax Inc. | $2,429.32万 | 3.17% | 459,315 | -5,500 | -1.2% | -$29.09万 | 减仓 |
| MDT | Medtronic PLC | $2,374.81万 | 3.10% | 303,568 | -2,625 | -0.9% | -$20.54万 | 减仓 |
| FERG | Ferguson Enterprises Inc. | $2,299.04万 | 3.00% | 96,871 | -3,160 | -3.2% | -$75.00万 | 减仓 |
| UPS | United Parcel Service Inc. | $2,292.02万 | 2.99% | 213,211 | -8,445 | -3.8% | -$90.78万 | 减仓 |
| V | Visa Inc. | $2,072.02万 | 2.70% | 60,393 | -1,950 | -3.1% | -$66.90万 | 减仓 |
| GLW | Corning Inc. | $350.58万 | 0.46% | 13,725 | -32,600 | -70.4% | -$832.70万 | 减仓 |
| HON | Honeywell International Inc. | $340.65万 | 0.44% | 15,215 | -15,259 | -50.1% | -$341.64万 | 减仓 |
| HONA | Honeywell Aerospace Inc. | $336.36万 | 0.44% | 15,215 | 15,215 | — | $336.36万 | 新建仓 |
| UNP | Union Pacific Corporation | $318.40万 | 0.42% | 11,706 | 0 | 0.0% | — | 不变 |
| KR | The Kroger Co. | $244.39万 | 0.32% | 44,010 | -255 | -0.6% | -$1.42万 | 减仓 |
| JNJ | Johnson & Johnson | $212.85万 | 0.28% | 8,381 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. | $155.81万 | 0.20% | 4,360 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corporation | $140.10万 | 0.18% | 7,355 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $105.85万 | 0.14% | 6,386 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly And Company | $92.24万 | 0.12% | 769 | -30 | -3.8% | -$3.60万 | 减仓 |
| ABBV | AbbVie Inc. | $86.97万 | 0.11% | 3,456 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $79.22万 | 0.10% | 5,794 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corporation | $75.29万 | 0.10% | 15,840 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $63.98万 | 0.08% | 15,110 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corporation | $52.71万 | 0.07% | 11,307 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co., Inc. | $47.99万 | 0.06% | 3,735 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group | $42.52万 | 0.06% | 3,740 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc. | $35.62万 | 0.05% | 17,210 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp | $30.48万 | 0.04% | 5,350 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $26.40万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corporation | $23.42万 | 0.03% | 2,134 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $22.59万 | 0.03% | 2,490 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc. | $19.88万 | 0.03% | 920 | 0 | 0.0% | — | 不变 |
| FSV | FirstService Corporation | $14.21万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| PRAA | PRA Group Inc. | $11.91万 | 0.02% | 6,270 | -180 | -2.8% | -$3,418 | 减仓 |
| MA | Mastercard Inc. | $10.02万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corporation | $9.35万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CL | Colgate - Palmolive Company | $8.86万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp. | $8.45万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| EFA | IShares MSCI EAFE ETF | $7.79万 | 0.01% | 750 | -50,500 | -98.5% | -$524.59万 | 减仓 |
| WMT | Walmart Inc. | $6.29万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corporation | $6.07万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $5.86万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $5.49万 | 0.01% | 953 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corporation | $5.21万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| AUGO | Aura Minerals Inc. | $5.00万 | 0.01% | 795 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corporation | $4.74万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $4.23万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| BHC | Bausch Health Companies Inc. | $4.19万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| SLV | IShares Silver Trust | $4.01万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $3.56万 | 0.00% | 500 | -2,524 | -83.5% | -$17.98万 | 重新持有 |
| NVS | Novartis AG-ADR | $3.45万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| GDXJ | Vaneck Junior Gold Miners ETF | $3.44万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Class B | $3.05万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.54万 | 0.00% | 425 | -2,032 | -82.7% | -$12.13万 | 重新持有 |
| BDX | Becton Dickinson & Co | $2.27万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $1.74万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $7,501 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HQH | Abrdn Healthcare Investors | $2,220 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | CB144A Appvion Esc Npv | $1,513 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HQL | Abrdn Life Sciences Investors | $640 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EEM | IShares MSCI Emerging Markets ETF | $0 | 0.00% | 0 | -15,000 | -100.0% | -$85.19万 | 清仓 |
| EIX | Edison International | $0 | 0.00% | 0 | -2,269 | -100.0% | -$16.60万 | 清仓 |