BAROMETER CAPITAL MANAGEMENT INC.
TORONTO A6 · SEC CIK 0001536890
$2.93亿2026Q1 申报市值
114持仓数
39.7%前十大占比 · 第一大 4.7%
33 / 60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
AGI 加仓+$1,345.35万
NTR 新建仓+$1,315.78万
CP 新建仓+$1,258.90万
BG 新建仓+$899.30万
CNQ 新建仓+$863.05万
2026Q1 卖出最多 按季末市值估算
ASML 清仓-$5.41亿
ITA 清仓-$3.37亿
MSFT 清仓-$6,407.97万
CCJ 减仓-$5,919.93万
META 清仓-$5,247.72万
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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | iShares MSCI Brazil ETF | $42.61万 | 0.15% | 11,100 | 11,100 | — | $42.61万 | 新建仓 |
| XBI | State Street SPDR S&P Biotech ETF | $40.87万 | 0.14% | 3,200 | 3,200 | — | $40.87万 | 新建仓 |
| EWJ | iShares MSCI Japan ETF | $37.15万 | 0.13% | 4,400 | 2,400 | 120.0% | $20.27万 | 加仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $36.01万 | 0.12% | 3,000 | -900 | -23.1% | -$10.80万 | 重新持有 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $35.99万 | 0.12% | 2,200 | 2,200 | — | $35.99万 | 新建仓 |
| XMMO | Invesco S&P MidCap Momentum ET | $34.80万 | 0.12% | 2,400 | 2,400 | — | $34.80万 | 新建仓 |
| NU | NU Holdings Ltd/Cayman Islands | $31.04万 | 0.11% | 21,600 | 21,600 | — | $31.04万 | 新建仓 |
| VIS | Vanguard Industrials ETF | $24.98万 | 0.09% | 800 | 800 | — | $24.98万 | 新建仓 |
| KBE | State Street SPDR S&P Bank ETF | $23.82万 | 0.08% | 4,000 | 4,000 | — | $23.82万 | 新建仓 |
| FXZ | First Trust Materials AlphaDEX Fund | $23.63万 | 0.08% | 3,100 | 3,100 | — | $23.63万 | 新建仓 |
| EEM | iShares MSCI Emerging Markets ETF | $23.28万 | 0.08% | 4,100 | -7,800 | -65.5% | -$44.30万 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $17.73万 | 0.06% | 2,500 | -46,128 | -94.9% | -$327.14万 | 减仓 |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $14.96万 | 0.05% | 1,700 | -600 | -26.1% | -$5.28万 | 重新持有 |
| LRCX | Lam Research Corp | $14.74万 | 0.05% | 690 | -3,110 | -81.8% | -$66.45万 | 减仓 |
| ASML | Kinross Gold Corp | $0 | 0.00% | 0 | -505,290 | -100.0% | -$5.41亿 | 清仓 |
| ITA | Banco Santander SA | $0 | 0.00% | 0 | -1,569,380 | -100.0% | -$3.37亿 | 清仓 |
| MSFT | Teva Pharmaceutical Industries Ltd | $0 | 0.00% | 0 | -132,500 | -100.0% | -$6,407.97万 | 清仓 |
| META | Sasol Ltd | $0 | 0.00% | 0 | -79,500 | -100.0% | -$5,247.72万 | 清仓 |
| GE | GDS Holdings Ltd | $0 | 0.00% | 0 | -127,200 | -100.0% | -$3,918.14万 | 清仓 |
| NFLX | Grupo Televisa SAB | $0 | 0.00% | 0 | -362,800 | -100.0% | -$3,401.61万 | 清仓 |
| RY | Woodside Energy Group Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Ecopetrol SA | $0 | 0.00% | 0 | -87,400 | -100.0% | -$1,785.84万 | 清仓 |
| SITM | Zai Lab Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRO | Morgan Stanley | $0 | 0.00% | 0 | -78,367 | -100.0% | -$1,383.62万 | 清仓 |
| HSBC | JPMorgan Chase & Co | $0 | 0.00% | 0 | -41,574 | -100.0% | -$1,333.58万 | 清仓 |
| MT | Hudbay Minerals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMAB | Howmet Aerospace Inc | $0 | 0.00% | 0 | -63,280 | -100.0% | -$1,296.62万 | 清仓 |
| IDV | NVIDIA Corp | $0 | 0.00% | 0 | -68,487 | -100.0% | -$1,277.28万 | 清仓 |
| AIA | Lam Research Corp | $0 | 0.00% | 0 | -73,710 | -100.0% | -$1,261.77万 | 清仓 |
| AXON | Novagold Resources Inc | $0 | 0.00% | 0 | -21,905 | -100.0% | -$1,244.05万 | 清仓 |
| AVGO | Broadcom Inc | $0 | 0.00% | 0 | -33,464 | -100.0% | -$1,158.19万 | 清仓 |
| HOOD | Weibo Corp | $0 | 0.00% | 0 | -89,400 | -100.0% | -$1,011.11万 | 清仓 |
| — | Agnico Eagle Mines Ltd | $0 | 0.00% | 0 | -43,230 | -100.0% | -$1,006.22万 | 清仓 |
| IBIT | Lufax Holding Ltd | $0 | 0.00% | 0 | -162,500 | -100.0% | -$806.81万 | 清仓 |
| CCU | Cia de Minas Buenaventura SAA | $0 | 0.00% | 0 | -265,700 | -100.0% | -$739.44万 | 清仓 |
| GOOGL | Celestica Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDU | Unity Software Inc | $0 | 0.00% | 0 | -121,722 | -100.0% | -$537.65万 | 清仓 |
| BEKE | Cia Siderurgica Nacional SA | $0 | 0.00% | 0 | -300,900 | -100.0% | -$474.22万 | 清仓 |
| — | Harmony Gold Mining Co Ltd | $0 | 0.00% | 0 | -130,500 | -100.0% | -$259.69万 | 清仓 |
| EUAD | XPeng Inc | $0 | 0.00% | 0 | -103,000 | -100.0% | -$208.88万 | 清仓 |
| JPM | Sea Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHG | Eli Lilly & Co | $0 | 0.00% | 0 | -11,452 | -100.0% | -$161.28万 | 清仓 |
| LIT | Gold Fields Ltd | $0 | 0.00% | 0 | -32,500 | -100.0% | -$141.90万 | 清仓 |
| MUX | Sociedad Quimica y Minera de Chile SA | $0 | 0.00% | 0 | -18,800 | -100.0% | -$129.34万 | 清仓 |
| CLS | Baidu Inc | $0 | 0.00% | 0 | -9,725 | -100.0% | -$127.07万 | 清仓 |
| QTUM | Daqo New Energy Corp | $0 | 0.00% | 0 | -42,900 | -100.0% | -$126.56万 | 清仓 |
| ESGE | Mitsubishi UFJ Financial Group Inc | $0 | 0.00% | 0 | -71,200 | -100.0% | -$112.92万 | 清仓 |
| MS | Taiwan Semiconductor Manufacturing Co Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | Vale SA | $0 | 0.00% | 0 | -78,200 | -100.0% | -$101.89万 | 清仓 |
| URA | Genmab A/S | $0 | 0.00% | 0 | -30,600 | -100.0% | -$94.25万 | 清仓 |
| BN | Alibaba Group Holding Ltd | $0 | 0.00% | 0 | -6,400 | -100.0% | -$93.81万 | 清仓 |
| SIMO | YPF SA | $0 | 0.00% | 0 | -24,100 | -100.0% | -$87.15万 | 清仓 |
| LNG | Banco Macro SA | $0 | 0.00% | 0 | -9,500 | -100.0% | -$85.34万 | 清仓 |
| PSO | Telefonica Brasil SA | $0 | 0.00% | 0 | -64,600 | -100.0% | -$76.62万 | 清仓 |
| MOMO | JD.com Inc | $0 | 0.00% | 0 | -24,400 | -100.0% | -$70.03万 | 清仓 |
| EUFN | Sprott Physical Gold Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWS | RELX PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | Global X Copper Miners ETF | $0 | 0.00% | 0 | -7,900 | -100.0% | -$56.71万 | 清仓 |
| XLF | iShares MSCI Europe Financials ETF | $0 | 0.00% | 0 | -14,800 | -100.0% | -$54.89万 | 清仓 |
| EWW | Sprott Physical Silver Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIG | iShares ESG Aware MSCI EM ETF | $0 | 0.00% | 0 | -12,400 | -100.0% | -$54.77万 | 清仓 |
| EZU | iShares MSCI Global Metals & Mining Producers ETF | $0 | 0.00% | 0 | -9,800 | -100.0% | -$50.31万 | 清仓 |
| YMM | Figma Inc | $0 | 0.00% | 0 | -13,200 | -100.0% | -$49.33万 | 清仓 |
| AIRR | iShares MSCI Spain ETF | $0 | 0.00% | 0 | -9,000 | -100.0% | -$48.52万 | 清仓 |
| E | iShares MSCI Peru and Global Exposure ETF | $0 | 0.00% | 0 | -6,600 | -100.0% | -$47.75万 | 清仓 |
| GSK | iShares Latin America 40 ETF | $0 | 0.00% | 0 | -15,200 | -100.0% | -$46.28万 | 清仓 |
| BNS | First Trust RBA American Industrial Renaissance ETF | $0 | 0.00% | 0 | -4,600 | -100.0% | -$45.23万 | 清仓 |
| IMTM | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0 | 0.00% | 0 | -18,900 | -100.0% | -$44.68万 | 清仓 |
| EPU | First Trust Rising Dividend Achievers ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHI | abrdn Physical Palladium Shares ETF | $0 | 0.00% | 0 | -2,900 | -100.0% | -$42.16万 | 清仓 |
| GGAL | iShares Bitcoin Trust ETF | $0 | 0.00% | 0 | -8,200 | -100.0% | -$40.71万 | 清仓 |
| RDVY | iShares MSCI Brazil ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | iShares MSCI South Africa ETF | $0 | 0.00% | 0 | -4,900 | -100.0% | -$33.71万 | 清仓 |
| FJP | iShares MSCI Japan ETF | $0 | 0.00% | 0 | -3,400 | -100.0% | -$27.45万 | 清仓 |
| EZA | VanEck Rare Earth and Strategic Metals ETF | $0 | 0.00% | 0 | -3,300 | -100.0% | -$24.39万 | 清仓 |
| XLI | Global X Lithium & Battery Tech ETF | $0 | 0.00% | 0 | -3,500 | -100.0% | -$22.70万 | 清仓 |
| AXIAY | Manulife Financial Corp | $0 | 0.00% | 0 | -20,000 | -100.0% | -$18.32万 | 清仓 |
| PAM | Global X Uranium ETF | $0 | 0.00% | 0 | -3,800 | -100.0% | -$16.24万 | 清仓 |
| IEV | Newmont Corp | $0 | 0.00% | 0 | -1,400 | -100.0% | -$13.98万 | 清仓 |
| BE | Argenx SE | $0 | 0.00% | 0 | -1,430 | -100.0% | -$12.43万 | 清仓 |
| BP | Ascendis Pharma A/S | $0 | 0.00% | 0 | -3,270 | -100.0% | -$11.36万 | 清仓 |
| MFG | Tesla Inc | $0 | 0.00% | 0 | -11,084 | -100.0% | -$8.11万 | 清仓 |
| QFIN | iShares MSCI USA Value Factor ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4.82万 | 清仓 |
| ENIC | WisdomTree India Earnings Fund | $0 | 0.00% | 0 | -11,200 | -100.0% | -$4.50万 | 清仓 |
| JOF | SAP SE | $0 | 0.00% | 0 | -2,450 | -100.0% | -$2.71万 | 清仓 |