BAROMETER CAPITAL MANAGEMENT INC.
TORONTO A6 · SEC CIK 0001536890
$3.60亿2026Q2 申报市值
136持仓数
35.0%前十大占比 · 第一大 4.9%
37 / 26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
LRCX 加仓+$1,429.99万
HBM 加仓+$1,220.04万
C 新建仓+$1,059.50万
CSX 新建仓+$1,014.29万
MS 重新持有+$1,006.11万
2026Q2 卖出最多 按季末市值估算
SITM 重新持有-$3,332.65万
RY 重新持有-$2,867.32万
MT 重新持有-$2,716.28万
NTR 清仓-$1,315.78万
SU 减仓-$1,133.82万
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 |
|---|---|---|---|---|---|---|---|---|
| NTR | Nutrien Ltd | $0 | 0.00% | 0 | -125,300 | -100.0% | -$1,315.78万 | 清仓 |
| AEM | Agnico Eagle Mines Ltd | $0 | 0.00% | 0 | -33,000 | -100.0% | -$931.82万 | 清仓 |
| BG | Bunge Global SA | $0 | 0.00% | 0 | -70,700 | -100.0% | -$899.30万 | 清仓 |
| CNQ | Canadian Natural Resources Ltd | $0 | 0.00% | 0 | -127,200 | -100.0% | -$863.05万 | 清仓 |
| RTX | RTX Corp | $0 | 0.00% | 0 | -41,390 | -100.0% | -$798.41万 | 清仓 |
| ENB | Enbridge Inc | $0 | 0.00% | 0 | -97,800 | -100.0% | -$736.92万 | 清仓 |
| GD | General Dynamics Corp | $0 | 0.00% | 0 | -13,497 | -100.0% | -$461.10万 | 清仓 |
| — | Headwater Exploration Inc | $0 | 0.00% | 0 | -328,200 | -100.0% | -$421.74万 | 清仓 |
| MFC | Manulife Financial Corp | $0 | 0.00% | 0 | -73,700 | -100.0% | -$353.17万 | 清仓 |
| BWXT | BWX Technologies Inc | $0 | 0.00% | 0 | -13,800 | -100.0% | -$282.20万 | 清仓 |
| AU | Anglogold Ashanti Plc | $0 | 0.00% | 0 | -24,100 | -100.0% | -$234.64万 | 清仓 |
| CCJ | Cameco Corp | $0 | 0.00% | 0 | -12,800 | -100.0% | -$193.25万 | 清仓 |
| VALE | Vale SA | $0 | 0.00% | 0 | -97,200 | -100.0% | -$154.65万 | 清仓 |
| SE | Sea Ltd | $0 | 0.00% | 0 | -18,100 | -100.0% | -$149.89万 | 清仓 |
| ZLAB | Zai Lab Ltd | $0 | 0.00% | 0 | -66,500 | -100.0% | -$125.09万 | 清仓 |
| ASND | Ascendis Pharma A/S | $0 | 0.00% | 0 | -4,170 | -100.0% | -$95.38万 | 清仓 |
| TME | Tencent Music Entertainment Group | $0 | 0.00% | 0 | -82,400 | -100.0% | -$74.47万 | 清仓 |
| GCOW | Pacer Global Cash Cows Dividend ETF | $0 | 0.00% | 0 | -14,000 | -100.0% | -$64.74万 | 清仓 |
| OIH | VanEck Oil Services ETF | $0 | 0.00% | 0 | -1,600 | -100.0% | -$64.67万 | 清仓 |
| MOO | VanEck Agribusiness ETF | $0 | 0.00% | 0 | -7,400 | -100.0% | -$62.53万 | 清仓 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $0 | 0.00% | 0 | -14,100 | -100.0% | -$59.84万 | 清仓 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | $0 | 0.00% | 0 | -5,100 | -100.0% | -$59.33万 | 清仓 |
| TAN | Invesco Solar ETF | $0 | 0.00% | 0 | -8,600 | -100.0% | -$47.91万 | 清仓 |
| NU | NU Holdings Ltd/Cayman Islands | $0 | 0.00% | 0 | -21,600 | -100.0% | -$31.04万 | 清仓 |
| KBE | State Street SPDR S&P Bank ETF | $0 | 0.00% | 0 | -4,000 | -100.0% | -$23.82万 | 清仓 |
| EWT | iShares MSCI Taiwan ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$17.73万 | 清仓 |
| AGI | Alamos Gold Inc | $13.33万 | 0.04% | 3,100 | -218,300 | -98.6% | -$938.69万 | 减仓 |
| MDA | MDA Space Ltd | $16.39万 | 0.05% | 2,800 | 2,800 | — | $16.39万 | 新建仓 |
| SU | Suncor Energy Inc | $18.46万 | 0.05% | 2,420 | -148,600 | -98.4% | -$1,133.82万 | 减仓 |
| UFO | Procure Space ETF | $22.80万 | 0.06% | 4,500 | 4,500 | — | $22.80万 | 新建仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $25.30万 | 0.07% | 6,900 | -7,000 | -50.4% | -$25.66万 | 减仓 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $26.22万 | 0.07% | 1,700 | 1,700 | — | $26.22万 | 新建仓 |
| — | Global X MSCI Colombia ETF | $27.49万 | 0.08% | 6,600 | 6,600 | — | $27.49万 | 新建仓 |
| EWP | iShares MSCI Spain ETF | $28.51万 | 0.08% | 4,800 | -4,200 | -46.7% | -$24.94万 | 减仓 |
| EWW | iShares MSCI Mexico ETF | $28.60万 | 0.08% | 3,800 | -19,400 | -83.6% | -$146.02万 | 重新持有 |
| XMMO | Invesco S&P MidCap Momentum ET | $28.92万 | 0.08% | 1,700 | -700 | -29.2% | -$11.91万 | 减仓 |
| ROBO | ROBO Global Robotics and Automation Index ETF | $29.12万 | 0.08% | 3,400 | 3,400 | — | $29.12万 | 新建仓 |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $31.86万 | 0.09% | 3,600 | 1,900 | 111.8% | $16.82万 | 加仓 |
| — | Endava PLC | $32.71万 | 0.09% | 115,600 | 9,300 | 8.7% | $2.63万 | 加仓 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $34.52万 | 0.10% | 1,800 | -400 | -18.2% | -$7.67万 | 减仓 |
| SID | Cia Siderurgica Nacional SA | $36.32万 | 0.10% | 396,900 | 22,100 | 5.9% | $2.02万 | 加仓 |
| ARGT | Global X MSCI Argentina ETF | $36.52万 | 0.10% | 4,000 | 4,000 | — | $36.52万 | 新建仓 |
| EPU | iShares MSCI Peru and Global Exposure ETF | $38.41万 | 0.11% | 4,600 | -1,700 | -27.0% | -$14.20万 | 重新持有 |
| EWJ | iShares MSCI Japan ETF | $40.11万 | 0.11% | 4,300 | -100 | -2.3% | -$9,327 | 减仓 |
| EWZ | iShares MSCI Brazil ETF | $40.37万 | 0.11% | 11,700 | 600 | 5.4% | $2.07万 | 加仓 |
| — | VanEck Steel ETF | $42.32万 | 0.12% | 4,300 | 4,300 | — | $42.32万 | 新建仓 |
| — | Bunge Global SA | $43.76万 | 0.12% | 4,100 | 4,100 | — | $43.76万 | 新建仓 |
| EEM | iShares MSCI Emerging Markets ETF | $43.78万 | 0.12% | 6,400 | 2,300 | 56.1% | $15.73万 | 加仓 |
| — | Sprott Junior Copper Miners ETF | $46.33万 | 0.13% | 11,700 | 11,700 | — | $46.33万 | 新建仓 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $46.75万 | 0.13% | 14,000 | -9,100 | -39.4% | -$30.39万 | 减仓 |
| SILJ | Amplify Junior Silver Miners ETF | $49.77万 | 0.14% | 19,200 | -2,100 | -9.9% | -$5.44万 | 减仓 |
| SAP | SAP SE | $50.09万 | 0.14% | 3,250 | 200 | 6.6% | $3.08万 | 加仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $53.79万 | 0.15% | 3,100 | -700 | -18.4% | -$12.15万 | 减仓 |
| WIT | Wipro Ltd | $54.20万 | 0.15% | 243,600 | 15,800 | 6.9% | $3.52万 | 加仓 |
| ILF | iShares Latin America 40 ETF | $55.01万 | 0.15% | 16,300 | 4,300 | 35.8% | $14.51万 | 加仓 |
| SIL | Global X Silver Miners ETF | $55.77万 | 0.16% | 7,200 | 200 | 2.9% | $1.55万 | 加仓 |
| RIO | Rio Tinto PLC | $56.48万 | 0.16% | 5,950 | -15,650 | -72.5% | -$148.57万 | 减仓 |
| — | Sprott Junior Gold Miners ETF | $56.56万 | 0.16% | 7,500 | 7,500 | — | $56.56万 | 新建仓 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $56.94万 | 0.16% | 13,200 | 13,200 | — | $56.94万 | 新建仓 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | $57.06万 | 0.16% | 8,200 | 8,200 | — | $57.06万 | 新建仓 |
| WPP | WPP PLC | $57.16万 | 0.16% | 36,900 | 2,500 | 7.3% | $3.87万 | 加仓 |
| SGDM | Sprott Gold Miners ETF | $57.21万 | 0.16% | 9,100 | 400 | 4.6% | $2.51万 | 加仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $57.97万 | 0.16% | 5,900 | 2,900 | 96.7% | $28.49万 | 加仓 |
| IYT | iShares U.S. Transportation ETF | $58.12万 | 0.16% | 6,700 | 6,700 | — | $58.12万 | 新建仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $58.36万 | 0.16% | 7,200 | -3,800 | -34.5% | -$30.80万 | 重新持有 |
| — | Invesco S&P SmallCap Industrials ETF | $59.54万 | 0.17% | 3,200 | 3,200 | — | $59.54万 | 新建仓 |
| RELX | RELX PLC | $59.86万 | 0.17% | 18,900 | 1,100 | 6.2% | $3.48万 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $60.34万 | 0.17% | 20,000 | 1,000 | 5.3% | $3.02万 | 加仓 |
| EUFN | iShares MSCI Europe Financials ETF | $60.43万 | 0.17% | 15,500 | -4,300 | -21.7% | -$16.77万 | 重新持有 |
| EWS | iShares MSCI Singapore ETF | $61.00万 | 0.17% | 20,600 | 6,300 | 44.1% | $18.65万 | 重新持有 |
| — | Cosan SA | $61.63万 | 0.17% | 214,000 | 42,400 | 24.7% | $12.21万 | 加仓 |
| PSLV | Sprott Physical Silver Trust | $61.70万 | 0.17% | 32,700 | 7,300 | 28.7% | $13.78万 | 加仓 |
| PAVE | Global X US Infrastructure Development ETF | $62.46万 | 0.17% | 10,600 | 10,600 | — | $62.46万 | 新建仓 |
| IWM | iShares Russell 2000 ETF | $63.09万 | 0.18% | 2,100 | 2,100 | — | $63.09万 | 新建仓 |
| VIS | Vanguard Industrials ETF | $64.87万 | 0.18% | 1,800 | 1,000 | 125.0% | $36.04万 | 加仓 |
| KGC | Kinross Gold Corp | $66.49万 | 0.18% | 19,800 | -112,800 | -85.1% | -$378.78万 | 减仓 |
| KBWB | Invesco KBW Bank ETF | $67.88万 | 0.19% | 7,300 | 7,300 | — | $67.88万 | 新建仓 |
| — | Lufax Holding Ltd | $75.61万 | 0.21% | 572,800 | 38,100 | 7.1% | $5.03万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $77.89万 | 0.22% | 9,300 | 9,300 | — | $77.89万 | 新建仓 |
| COPX | Global X Copper Miners ETF | $78.51万 | 0.22% | 10,200 | 2,100 | 25.9% | $16.16万 | 加仓 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $79.08万 | 0.22% | 13,600 | 13,600 | — | $79.08万 | 新建仓 |
| FUTU | Futu Holdings Ltd | $79.68万 | 0.22% | 8,500 | 500 | 6.2% | $4.69万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $80.62万 | 0.22% | 8,400 | 500 | 6.3% | $4.80万 | 加仓 |
| DQ | Daqo New Energy Corp | $86.10万 | 0.24% | 64,300 | 10,800 | 20.2% | $14.46万 | 加仓 |
| CRTO | Criteo SA | $87.93万 | 0.24% | 48,100 | 3,200 | 7.1% | $5.85万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $89.18万 | 0.25% | 5,590 | 5,590 | — | $89.18万 | 新建仓 |
| KEP | Korea Electric Power Corp | $92.81万 | 0.26% | 76,700 | 5,100 | 7.1% | $6.17万 | 加仓 |
| JPM | JPMorgan Chase & Co | $94.50万 | 0.26% | 2,900 | -11,600 | -80.0% | -$378.00万 | 重新持有 |
| JD | JD.com Inc | $95.04万 | 0.26% | 37,300 | 6,800 | 22.3% | $17.33万 | 加仓 |
| FXZ | First Trust Materials AlphaDEX Fund | $97.71万 | 0.27% | 12,300 | 9,200 | 296.8% | $73.08万 | 加仓 |
| MTB | M&T Bank Corp | $102.34万 | 0.28% | 4,300 | 4,300 | — | $102.34万 | 新建仓 |
| MNSO | MINISO Group Holding Ltd | $102.87万 | 0.29% | 85,300 | 85,300 | — | $102.87万 | 新建仓 |
| WF | Woori Financial Group Inc | $107.91万 | 0.30% | 18,800 | 1,200 | 6.8% | $6.89万 | 加仓 |
| LI | Li Auto Inc | $109.18万 | 0.30% | 93,000 | 6,200 | 7.1% | $7.28万 | 加仓 |
| SSL | Sasol Ltd | $121.96万 | 0.34% | 124,200 | 25,200 | 25.5% | $24.75万 | 加仓 |
| LKFT | Lakefront Biotherapeutics NV | $122.32万 | 0.34% | 40,800 | 2,700 | 7.1% | $8.09万 | 加仓 |
| NICE | Nice Ltd | $122.65万 | 0.34% | 13,500 | 13,500 | — | $122.65万 | 新建仓 |
| GMAB | Genmab A/S | $124.71万 | 0.35% | 45,400 | 3,000 | 7.1% | $8.24万 | 加仓 |
| CRH | CRH PLC | $125.72万 | 0.35% | 11,750 | 700 | 6.3% | $7.49万 | 加仓 |
| EMBJ | Embraer SA | $129.07万 | 0.36% | 20,300 | 1,400 | 7.4% | $8.90万 | 加仓 |