GFI Investment Counsel Ltd.
TORONTO A6 · SEC CIK 0001688774
$7.37亿2026Q2 申报市值
30持仓数
76.2%前十大占比 · 第一大 9.7%
5 / 1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
IBKR 新建仓+$2,952.26万
VRSN 加仓+$1,765.20万
GOOGL 加仓+$340.54万
SPY 新建仓+$128.67万
IEFA 新建仓+$117.64万
2026Q2 卖出最多 按季末市值估算
ROP 减仓-$4,046.13万
HLT 减仓-$1,059.82万
OTIS 减仓-$1,019.85万
FERG 减仓-$281.14万
MSCI 减仓-$245.91万
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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $7,154.13万 | 9.70% | 216,490 | -32,071 | -12.9% | -$1,059.82万 | 减仓 |
| V | VISA INC | $6,456.95万 | 8.76% | 188,200 | -5,969 | -3.1% | -$204.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,220.55万 | 8.44% | 183,904 | -5,943 | -3.1% | -$201.02万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,959.93万 | 8.08% | 251,124 | -11,846 | -4.5% | -$281.14万 | 减仓 |
| MSCI | MSCI INC | $5,859.08万 | 7.95% | 104,619 | -4,391 | -4.0% | -$245.91万 | 减仓 |
| MCO | MOODYS CORP | $5,338.98万 | 7.24% | 117,879 | -2,593 | -2.2% | -$117.44万 | 减仓 |
| AON | AON PLC | $5,307.21万 | 7.20% | 160,005 | 2,568 | 1.6% | $85.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,146.74万 | 6.98% | 137,975 | -4,223 | -3.0% | -$157.53万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,889.28万 | 6.63% | 141,998 | -2,833 | -2.0% | -$97.55万 | 减仓 |
| AMZN | AMAZON COM INC | $3,866.11万 | 5.24% | 162,210 | -4,082 | -2.5% | -$97.29万 | 减仓 |
| EFX | EQUIFAX INC | $3,601.77万 | 4.89% | 226,926 | -4,875 | -2.1% | -$77.38万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,171.36万 | 4.30% | 442,927 | -142,437 | -24.3% | -$1,019.85万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $2,952.26万 | 4.00% | 339,184 | 339,184 | — | $2,952.26万 | 新建仓 |
| VRSN | VERISIGN INC | $2,858.73万 | 3.88% | 113,640 | 70,170 | 161.4% | $1,765.20万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,423.35万 | 3.29% | 541,297 | -13,456 | -2.4% | -$60.24万 | 减仓 |
| GOOGL | ALPHABET INC | $708.63万 | 0.96% | 19,829 | 9,529 | 92.5% | $340.54万 | 加仓 |
| BIL | SPDR SERIES TRUST | $660.21万 | 0.90% | 72,044 | -4,664 | -6.1% | -$42.74万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $275.79万 | 0.37% | 8,150 | -119,570 | -93.6% | -$4,046.13万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $190.46万 | 0.26% | 13,421 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 | $128.67万 | 0.17% | 1,723 | 1,723 | — | $128.67万 | 新建仓 |
| IEFA | ISHARES TR | $117.64万 | 0.16% | 12,181 | 12,181 | — | $117.64万 | 新建仓 |
| DKNG | DRAFTKINGS INC | $100.12万 | 0.14% | 39,635 | 39,635 | — | $100.12万 | 新建仓 |
| AAPL | APPLE INC | $85.68万 | 0.12% | 2,961 | -2,110 | -41.6% | -$61.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.50万 | 0.09% | 1,289 | -15 | -1.2% | -$7,506 | 减仓 |
| IGIB | ISHARES TR | $63.72万 | 0.09% | 11,984 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $30.31万 | 0.04% | 324 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.41万 | 0.04% | 628 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $23.35万 | 0.03% | 6,320 | 0 | 0.0% | — | 重新持有 |
| GOOG | ALPHABET INC | $22.65万 | 0.03% | 641 | 641 | — | $22.65万 | 新建仓 |
| RY | ROYAL BK CDA | $20.44万 | 0.03% | 989 | -356 | -26.5% | -$7.36万 | 重新持有 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -8,520 | -100.0% | -$20.77万 | 清仓 |