CIBC Bancorp USA Inc.
CHICAGO IL · SEC CIK 0001711924
$822.67亿2026Q2 申报市值
1,928持仓数
26.3%前十大占比 · 第一大 5.0%
310 / 133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
DKNG 加仓+$6.34亿
FLUT 加仓+$5.23亿
MU 加仓+$4.90亿
VOO 加仓+$3.05亿
HOOD 加仓+$2.35亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$4.61亿
GOOGL 减仓-$4.15亿
AMZN 减仓-$3.90亿
AAPL 减仓-$3.44亿
MSFT 减仓-$3.31亿
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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $117.52万 | 0.00% | 9,420 | 2,261 | 31.6% | $28.21万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $117.81万 | 0.00% | 60,384 | -10,078 | -14.3% | -$19.66万 | 减仓 |
| MARA | MARA HOLDINGS INC | $117.95万 | 0.00% | 84,915 | -31,152 | -26.8% | -$43.27万 | 减仓 |
| OEF | ISHARES TR | $118.25万 | 0.00% | 3,232 | 234 | 7.8% | $8.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $118.51万 | 0.00% | 26,715 | -952 | -3.4% | -$4.22万 | 减仓 |
| COWZ | PACER FDS TR | $119.55万 | 0.00% | 19,132 | 15,735 | 463.2% | $98.33万 | 加仓 |
| XPO | XPO INC | $119.73万 | 0.00% | 5,832 | 4,539 | 351.0% | $93.18万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $119.74万 | 0.00% | 34,676 | 34,676 | — | $119.74万 | 新建仓 |
| DGRO | ISHARES TR | $120.15万 | 0.00% | 15,853 | -2,327 | -12.8% | -$17.64万 | 减仓 |
| MTZ | MASTEC INC | $121.32万 | 0.00% | 2,916 | 1,813 | 164.4% | $75.43万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $121.50万 | 0.00% | 16,810 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $121.54万 | 0.00% | 25,096 | -91,788 | -78.5% | -$444.52万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $122.56万 | 0.00% | 589 | -73 | -11.0% | -$15.19万 | 减仓 |
| OGE | OGE ENERGY CORP | $123.76万 | 0.00% | 25,433 | -4,618 | -15.4% | -$22.47万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $123.81万 | 0.00% | 12,373 | 3,686 | 42.4% | $36.89万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $123.96万 | 0.00% | 21,139 | 0 | 0.0% | — | 不变 |
| — | BARCLAYS PLC 看涨期权 | $124.09万 | 0.00% | 46,200 | 46,200 | — | $124.09万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $124.88万 | 0.00% | 7,770 | 832 | 12.0% | $13.37万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $125.06万 | 0.00% | 24,498 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $125.73万 | 0.00% | 582,104 | -10,540 | -1.8% | -$2.28万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $126.23万 | 0.00% | 521,604 | 21,604 | 4.3% | $5.23万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $126.63万 | 0.00% | 9,855 | 239 | 2.5% | $3.07万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $127.52万 | 0.00% | 18,459 | 10 | 0.1% | $691 | 加仓 |
| RBLX | ROBLOX CORP | $127.96万 | 0.00% | 23,531 | -122,718 | -83.9% | -$667.34万 | 减仓 |
| GH | GUARDANT HEALTH INC | $128.70万 | 0.00% | 8,578 | 402 | 4.9% | $6.03万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $130.31万 | 0.00% | 8,400 | 8,400 | — | $130.31万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $130.50万 | 0.00% | 24,582 | 384 | 1.6% | $2.04万 | 加仓 |
| TLN | TALEN ENERGY CORP | $130.92万 | 0.00% | 3,407 | -908 | -21.0% | -$34.89万 | 减仓 |
| FTI | TECHNIPFMC PLC | $131.00万 | 0.00% | 19,758 | -9,257 | -31.9% | -$61.37万 | 减仓 |
| DINO | HF SINCLAIR CORP | $132.72万 | 0.00% | 19,055 | 19,055 | — | $132.72万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $133.11万 | 0.00% | 65,996 | -13,934 | -17.4% | -$28.10万 | 减仓 |
| IWX | ISHARES TR | $133.21万 | 0.00% | 12,667 | -579 | -4.4% | -$6.09万 | 减仓 |
| MFC | MANULIFE FINL CORP | $134.25万 | 0.00% | 33,141 | 19,153 | 136.9% | $77.59万 | 加仓 |
| VCR | VANGUARD WORLD FD | $136.12万 | 0.00% | 3,432 | 1,294 | 60.5% | $51.32万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $136.42万 | 0.00% | 35,845 | 10,555 | 41.7% | $40.17万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $138.61万 | 0.00% | 46,313 | 11 | 0.0% | $329 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $138.75万 | 0.00% | 4,750 | 1,000 | 26.7% | $29.21万 | 加仓 |
| CE | CELANESE CORP DEL | $138.98万 | 0.00% | 30,214 | -12,923 | -30.0% | -$59.45万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $139.04万 | 0.00% | 39,623 | 643 | 1.6% | $2.26万 | 加仓 |
| — | DEERE & CO 看涨期权 | $139.55万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $139.77万 | 0.00% | 33,113 | 1,403 | 4.4% | $5.92万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $141.64万 | 0.00% | 32,375 | 32,375 | — | $141.64万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $142.00万 | 0.00% | 109,738 | 36,629 | 50.1% | $47.40万 | 加仓 |
| — | EASTMAN CHEM CO 看涨期权 | $143.34万 | 0.00% | 21,400 | -128,600 | -85.7% | -$861.36万 | 减仓 |
| ATR | APTARGROUP INC | $143.90万 | 0.00% | 11,494 | -298 | -2.5% | -$3.73万 | 减仓 |
| TWLO | TWILIO INC | $143.99万 | 0.00% | 6,988 | -674 | -8.8% | -$13.89万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $144.61万 | 0.00% | 14,418 | 36 | 0.3% | $3,611 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $144.99万 | 0.00% | 14,765 | 337 | 2.3% | $3.31万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $145.70万 | 0.00% | 2,689 | -60 | -2.2% | -$3.25万 | 减仓 |
| MKL | MARKEL GROUP INC | $146.28万 | 0.00% | 749 | -123 | -14.1% | -$24.02万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $147.14万 | 0.00% | 35,652 | 35,652 | — | $147.14万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $147.27万 | 0.00% | 38,694 | -8,028 | -17.2% | -$30.55万 | 减仓 |
| GARP | ISHARES TR | $148.55万 | 0.00% | 17,995 | 17,995 | — | $148.55万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $149.51万 | 0.00% | 27,672 | -458 | -1.6% | -$2.47万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $149.79万 | 0.00% | 52,355 | -9,530 | -15.4% | -$27.27万 | 减仓 |
| USMV | ISHARES TR | $151.64万 | 0.00% | 15,720 | -378 | -2.3% | -$3.65万 | 减仓 |
| TREX | TREX INC | $152.45万 | 0.00% | 30,466 | -4,952 | -14.0% | -$24.78万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $153.24万 | 0.00% | 29,278 | -10,465 | -26.3% | -$54.77万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $153.60万 | 0.00% | 45,850 | -11,094 | -19.5% | -$37.16万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $157.65万 | 0.00% | 17,497 | -321 | -1.8% | -$2.89万 | 减仓 |
| UGI | UGI CORP NEW | $157.98万 | 0.00% | 46,087 | 2,203 | 5.0% | $7.55万 | 加仓 |
| — | IAMGOLD CORP 看涨期权 | $158.40万 | 0.00% | 100,000 | 100,000 | — | $158.40万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $158.47万 | 0.00% | 16,741 | 3,114 | 22.9% | $29.48万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $158.73万 | 0.00% | 4,686 | 1,808 | 62.8% | $61.24万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $158.76万 | 0.00% | 8,571 | 347 | 4.2% | $6.43万 | 加仓 |
| THG | HANOVER INS GROUP INC | $161.07万 | 0.00% | 7,522 | 645 | 9.4% | $13.81万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $162.00万 | 0.00% | 33,451 | 27,278 | 441.9% | $132.11万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $165.33万 | 0.00% | 14,097 | -1,195 | -7.8% | -$14.02万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $165.93万 | 0.00% | 256,462 | 115 | 0.0% | $744 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $167.25万 | 0.00% | 31,444 | 1,197 | 4.0% | $6.37万 | 加仓 |
| — | CAMECO CORP 看涨期权 | $168.07万 | 0.00% | 16,500 | 4,000 | 32.0% | $40.74万 | 加仓 |
| CUBE | CUBESMART | $168.93万 | 0.00% | 43,074 | -9,259 | -17.7% | -$36.31万 | 减仓 |
| NNN | NNN REIT INC | $169.29万 | 0.00% | 36,382 | -7,796 | -17.6% | -$36.27万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $169.57万 | 0.00% | 63,987 | 63,987 | — | $169.57万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $169.75万 | 0.00% | 56,264 | -72,152 | -56.2% | -$217.68万 | 减仓 |
| GCO | GENESCO INC | $170.65万 | 0.00% | 50,533 | -49,967 | -49.7% | -$168.74万 | 减仓 |
| SMH | VANECK ETF TRUST | $173.03万 | 0.00% | 2,638 | 270 | 11.4% | $17.71万 | 加仓 |
| TRS | TRIMAS CORP | $174.58万 | 0.00% | 38,769 | 149 | 0.4% | $6,709 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $175.48万 | 0.00% | 111,276 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $176.96万 | 0.00% | 304,050 | -72,532 | -19.3% | -$42.21万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $178.04万 | 0.00% | 48,739 | 48,739 | — | $178.04万 | 新建仓 |
| ADC | AGREE RLTY CORP | $178.11万 | 0.00% | 23,516 | -4,743 | -16.8% | -$35.92万 | 减仓 |
| IJJ | ISHARES TR | $181.75万 | 0.00% | 12,303 | -721 | -5.5% | -$10.65万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $182.39万 | 0.00% | 11,621 | -22 | -0.2% | -$3,453 | 减仓 |
| GLDM | WORLD GOLD TR | $182.82万 | 0.00% | 23,020 | -991 | -4.1% | -$7.87万 | 减仓 |
| IJT | ISHARES TR | $184.01万 | 0.00% | 10,303 | -160 | -1.5% | -$2.86万 | 减仓 |
| HYS | PIMCO ETF TR | $184.05万 | 0.00% | 19,680 | -5,209 | -20.9% | -$48.71万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $185.94万 | 0.00% | 69,747 | 69,747 | — | $185.94万 | 新建仓 |
| SSD | SIMPSON MFG INC | $186.95万 | 0.00% | 8,930 | 72 | 0.8% | $1.51万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $187.49万 | 0.00% | 41,243 | 1,849 | 4.7% | $8.41万 | 加仓 |
| RKT | ROCKET COS INC | $189.41万 | 0.00% | 121,043 | 7,085 | 6.2% | $11.09万 | 加仓 |
| IONQ | IONQ INC | $189.65万 | 0.00% | 35,609 | -16,228 | -31.3% | -$86.43万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $189.96万 | 0.00% | 60,247 | -10,816 | -15.2% | -$34.10万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $193.33万 | 0.00% | 35,687 | 31,677 | 790.0% | $171.61万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $194.19万 | 0.00% | 24,783 | -3,977 | -13.8% | -$31.16万 | 减仓 |
| — | DENISON MINES CORP 看涨期权 | $194.31万 | 0.00% | 635,000 | -391,400 | -38.1% | -$119.77万 | 减仓 |
| — | TRANSOCEAN LTD 看涨期权 | $195.60万 | 0.00% | 400,000 | -450,000 | -52.9% | -$220.05万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $197.08万 | 0.00% | 19,093 | 79 | 0.4% | $8,154 | 加仓 |
| EMN | EASTMAN CHEM CO | $197.42万 | 0.00% | 29,474 | 29,474 | — | $197.42万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $198.42万 | 0.00% | 59,194 | -13,527 | -18.6% | -$45.34万 | 减仓 |