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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $321.10万 | 0.00% | 27,185 | -8,665 | -24.2% | -$102.35万 | 减仓 |
| MGV | VANGUARD WORLD FD | $322.15万 | 0.00% | 19,710 | 6,394 | 48.0% | $104.51万 | 加仓 |
| PTC | PTC INC | $326.08万 | 0.00% | 28,698 | -3,054 | -9.6% | -$34.70万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $327.38万 | 0.00% | 15,830 | 8,214 | 107.9% | $169.87万 | 加仓 |
| ITA | ISHARES TR | $327.71万 | 0.00% | 13,518 | 1,934 | 16.7% | $46.89万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $327.96万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $329.40万 | 0.00% | 27,471 | -5,278 | -16.1% | -$63.29万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $331.79万 | 0.00% | 83,617 | -847 | -1.0% | -$3.36万 | 减仓 |
| XBI | SPDR SERIES TRUST | $332.40万 | 0.00% | 21,005 | -1,387 | -6.2% | -$21.95万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $332.99万 | 0.00% | 39,870 | -4,720 | -10.6% | -$39.42万 | 减仓 |
| PFF | ISHARES TR | $336.68万 | 0.00% | 110,422 | -9,953 | -8.3% | -$30.35万 | 减仓 |
| APTV | APTIV PLC | $342.02万 | 0.00% | 55,717 | -21,062 | -27.4% | -$129.29万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $342.61万 | 0.00% | 38,423 | -2,658 | -6.5% | -$23.70万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $342.90万 | 0.00% | 38,728 | -571 | -1.5% | -$5.06万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $343.35万 | 0.00% | 23,106 | -1,722 | -6.9% | -$25.59万 | 减仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $343.54万 | 0.00% | 76,700 | 76,700 | — | $343.54万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $344.00万 | 0.00% | 32,435 | -4,838 | -13.0% | -$51.31万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $345.56万 | 0.00% | 74,812 | -31,611 | -29.7% | -$146.01万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $345.81万 | 0.00% | 30,259 | -17,897 | -37.2% | -$204.53万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $346.26万 | 0.00% | 372,328 | -198,730 | -34.8% | -$184.82万 | 减仓 |
| BL | BLACKLINE INC | $346.73万 | 0.00% | 123,522 | 123,522 | — | $346.73万 | 新建仓 |
| TRMB | TRIMBLE INC | $349.25万 | 0.00% | 68,270 | 829 | 1.2% | $4.24万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $349.28万 | 0.00% | 42,419 | 42,419 | — | $349.28万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $354.95万 | 0.00% | 13,486 | -3,976 | -22.8% | -$104.65万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $355.64万 | 0.00% | 22,016 | 6,489 | 41.8% | $104.82万 | 加仓 |
| RKLB | ROCKET LAB CORP | $356.08万 | 0.00% | 35,109 | 5,665 | 19.2% | $57.46万 | 加仓 |
| RL | RALPH LAUREN CORP | $356.28万 | 0.00% | 8,878 | -4,649 | -34.4% | -$186.57万 | 减仓 |
| AOS | SMITH A O CORP | $356.68万 | 0.00% | 56,871 | -6,010 | -9.6% | -$37.69万 | 减仓 |
| IVZ | INVESCO LTD | $356.72万 | 0.00% | 135,153 | -26,626 | -16.5% | -$70.28万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $357.70万 | 0.00% | 138,000 | 116,000 | 527.3% | $300.67万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $357.72万 | 0.00% | 91,824 | 25,369 | 38.2% | $98.83万 | 加仓 |
| AIZ | ASSURANT INC | $359.78万 | 0.00% | 13,401 | -3,213 | -19.3% | -$86.26万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $368.89万 | 0.00% | 110,876 | -26,554 | -19.3% | -$88.35万 | 减仓 |
| TKR | TIMKEN CO | $369.10万 | 0.00% | 25,399 | 25,399 | — | $369.10万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $369.48万 | 0.00% | 70,030 | 25,297 | 56.6% | $133.47万 | 加仓 |
| UL | UNILEVER PLC | $371.56万 | 0.00% | 62,067 | 7,912 | 14.6% | $47.37万 | 加仓 |
| IVE | ISHARES TR | $371.59万 | 0.00% | 16,365 | 188 | 1.2% | $4.27万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $373.58万 | 0.00% | 40,688 | 3,670 | 9.9% | $33.70万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $376.23万 | 0.00% | 168,260 | -26,692 | -13.7% | -$59.68万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $377.25万 | 0.00% | 50,000 | -62,000 | -55.4% | -$467.79万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $377.82万 | 0.00% | 22,398 | -2,445 | -9.8% | -$41.24万 | 减仓 |
| NTSX | WISDOMTREE TR | $380.42万 | 0.00% | 64,423 | 8,668 | 15.5% | $51.18万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $381.39万 | 0.00% | 13,539 | 2,139 | 18.8% | $60.25万 | 加仓 |
| RY | ROYAL BK CDA | $382.08万 | 0.00% | 16,430 | 5,484 | 50.1% | $127.53万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $385.15万 | 0.00% | 41,019 | -5,815 | -12.4% | -$54.60万 | 减仓 |
| WK | WORKIVA INC | $385.73万 | 0.00% | 79,515 | -1,204 | -1.5% | -$5.84万 | 减仓 |
| IBB | ISHARES TR | $386.67万 | 0.00% | 20,331 | -10 | -0.0% | -$1,902 | 减仓 |
| WPC | WP CAREY INC | $387.67万 | 0.00% | 54,364 | -9,127 | -14.4% | -$65.08万 | 减仓 |
| BBY | BEST BUY INC | $387.84万 | 0.00% | 51,162 | -26,583 | -34.2% | -$201.52万 | 减仓 |
| IT | GARTNER INC | $390.25万 | 0.00% | 30,116 | -6,003 | -16.6% | -$77.79万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $392.87万 | 0.00% | 38,148 | -3,925 | -9.3% | -$40.42万 | 减仓 |
| BAX | BAXTER INTL INC | $393.90万 | 0.00% | 184,794 | -25,841 | -12.3% | -$55.08万 | 减仓 |
| DVA | DAVITA INC | $396.21万 | 0.00% | 17,810 | -3,445 | -16.2% | -$76.64万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $397.17万 | 0.00% | 36,686 | -7,072 | -16.2% | -$76.56万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $399.29万 | 0.00% | 137,875 | -577 | -0.4% | -$1.67万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $404.36万 | 0.00% | 137,870 | -5,094 | -3.6% | -$14.94万 | 减仓 |
| HRL | HORMEL FOODS CORP | $404.55万 | 0.00% | 162,994 | 21,127 | 14.9% | $52.44万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $414.36万 | 0.01% | 106,110 | -24,658 | -18.9% | -$96.29万 | 减仓 |
| ALB | ALBEMARLE CORP | $415.89万 | 0.01% | 30,847 | -10,552 | -25.5% | -$142.27万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $418.38万 | 0.01% | 53,700 | 43,195 | 411.2% | $336.53万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $418.77万 | 0.01% | 33,246 | -5,540 | -14.3% | -$69.78万 | 减仓 |
| R | RYDER SYS INC | $421.27万 | 0.01% | 15,971 | 15,971 | — | $421.27万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $425.30万 | 0.01% | 18,763 | -6,752 | -26.5% | -$153.05万 | 减仓 |
| FLOT | ISHARES TR | $429.58万 | 0.01% | 88,067 | 8,752 | 11.0% | $42.69万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $431.10万 | 0.01% | 14,738 | -33,076 | -69.2% | -$967.51万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $435.14万 | 0.01% | 82,526 | -10,666 | -11.4% | -$56.24万 | 减仓 |
| PODD | INSULET CORP | $436.76万 | 0.01% | 28,581 | 1,636 | 6.1% | $25.00万 | 加仓 |
| NVR | NVR INC | $439.48万 | 0.01% | 645 | -357 | -35.6% | -$243.25万 | 减仓 |
| VV | VANGUARD INDEX FDS | $440.96万 | 0.01% | 12,822 | 7,357 | 134.6% | $253.01万 | 加仓 |
| L | LOEWS CORP | $441.59万 | 0.01% | 39,022 | -12,632 | -24.5% | -$142.95万 | 减仓 |
| MOS | MOSAIC CO | $444.80万 | 0.01% | 209,920 | 102,596 | 95.6% | $217.39万 | 加仓 |
| FRSH | FRESHWORKS INC | $444.91万 | 0.01% | 439,632 | -5,564 | -1.2% | -$5.63万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $446.18万 | 0.01% | 56,318 | -13,234 | -19.0% | -$104.85万 | 减仓 |
| VTRS | VIATRIS INC | $446.89万 | 0.01% | 281,420 | -67,472 | -19.3% | -$107.14万 | 减仓 |
| GPN | GLOBAL PMTS INC | $447.89万 | 0.01% | 61,750 | -5,531 | -8.2% | -$40.12万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $449.92万 | 0.01% | 15,553 | -5,708 | -26.8% | -$165.12万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $451.77万 | 0.01% | 242,626 | 287 | 0.1% | $5,344 | 加仓 |
| TECH | BIO-TECHNE CORP | $454.99万 | 0.01% | 64,401 | -1,938 | -2.9% | -$13.69万 | 减仓 |
| ESGD | ISHARES TR | $456.25万 | 0.01% | 44,378 | 18,325 | 70.3% | $188.40万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $458.11万 | 0.01% | 8,770 | 467 | 5.6% | $24.39万 | 加仓 |
| EG | EVEREST GROUP LTD | $462.58万 | 0.01% | 12,656 | -2,347 | -15.6% | -$85.78万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $464.21万 | 0.01% | 87,406 | 45,344 | 107.8% | $240.82万 | 加仓 |
| COO | COOPER COS INC | $464.90万 | 0.01% | 64,932 | -11,324 | -14.8% | -$81.08万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $464.96万 | 0.01% | 37,667 | -8,133 | -17.8% | -$100.39万 | 减仓 |
| POST | POST HLDGS INC | $465.40万 | 0.01% | 52,731 | 10,420 | 24.6% | $91.97万 | 加仓 |
| HPQ | HP INC | $465.46万 | 0.01% | 212,170 | -84,301 | -28.4% | -$184.94万 | 减仓 |
| BXP | BXP INC | $466.43万 | 0.01% | 70,340 | -143,577 | -67.1% | -$952.06万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $468.23万 | 0.01% | 24,861 | -5,892 | -19.2% | -$110.97万 | 减仓 |
| AMCR | AMCOR PLC | $470.22万 | 0.01% | 108,502 | -30,351 | -21.9% | -$131.53万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $472.36万 | 0.01% | 479,065 | -116,961 | -19.6% | -$115.32万 | 减仓 |
| OKLO | OKLO INC | $473.34万 | 0.01% | 90,453 | -77,162 | -46.0% | -$403.79万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $474.67万 | 0.01% | 376,420 | -161 | -0.0% | -$2,030 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $474.83万 | 0.01% | 47,816 | 905 | 1.9% | $8.99万 | 加仓 |
| ORI | OLD REP INTL CORP | $476.87万 | 0.01% | 116,935 | -10,395 | -8.2% | -$42.39万 | 减仓 |
| GPC | GENUINE PARTS CO | $477.46万 | 0.01% | 40,449 | -18,158 | -31.0% | -$214.34万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $479.68万 | 0.01% | 44,545 | -14,591 | -24.7% | -$157.12万 | 减仓 |
| IGIB | ISHARES TR | $481.51万 | 0.01% | 90,560 | 323 | 0.4% | $1.72万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $481.86万 | 0.01% | 126,472 | -8,216 | -6.1% | -$31.30万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $483.99万 | 0.01% | 1,216,044 | -2,309 | -0.2% | -$9,190 | 减仓 |
| IUSG | ISHARES TR | $491.48万 | 0.01% | 27,171 | 7,422 | 37.6% | $134.25万 | 加仓 |