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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | $1,557.27万 | 0.02% | 764,490 | -1,137,480 | -59.8% | -$2,317.05万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,564.80万 | 0.02% | 901,900 | 577,000 | 177.6% | $1,001.10万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,577.80万 | 0.02% | 162,872 | 53,350 | 48.7% | $516.82万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,578.76万 | 0.02% | 1,107,904 | 1,091,873 | 6,811.0% | $1,555.92万 | 加仓 |
| FAST | FASTENAL CO | $1,607.82万 | 0.02% | 335,022 | -44,393 | -11.7% | -$213.05万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,613.08万 | 0.02% | 184,532 | 88,987 | 93.1% | $777.88万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,617.48万 | 0.02% | 64,781 | 2,295 | 3.7% | $57.30万 | 加仓 |
| NKE | NIKE INC | $1,619.68万 | 0.02% | 394,073 | -139,832 | -26.2% | -$574.72万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,622.93万 | 0.02% | 147,943 | 41,776 | 39.3% | $458.28万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $1,624.45万 | 0.02% | 258,300 | 258,300 | — | $1,624.45万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $1,642.13万 | 0.02% | 501,881 | 154,122 | 44.3% | $504.28万 | 加仓 |
| VRSN | VERISIGN INC | $1,645.53万 | 0.02% | 65,416 | 34,798 | 113.7% | $875.34万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,665.98万 | 0.02% | 70,408 | -1,438 | -2.0% | -$34.03万 | 减仓 |
| INTU | INTUIT | $1,666.42万 | 0.02% | 63,803 | -120,469 | -65.4% | -$3,146.43万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,674.06万 | 0.02% | 102,539 | 36,373 | 55.0% | $593.83万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,678.49万 | 0.02% | 52,760 | -13,715 | -20.6% | -$436.32万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,680.87万 | 0.02% | 460,569 | -23,419 | -4.8% | -$85.47万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,687.55万 | 0.02% | 304,189 | -230,206 | -43.1% | -$1,277.12万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,700.44万 | 0.02% | 187,914 | -37,436 | -16.6% | -$338.76万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,703.81万 | 0.02% | 121,753 | 116,868 | 2,392.4% | $1,635.45万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,712.47万 | 0.02% | 112,635 | 59,433 | 111.7% | $903.60万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,723.78万 | 0.02% | 103,245 | -28,821 | -21.8% | -$481.20万 | 减仓 |
| SLB | SLB LIMITED | $1,730.75万 | 0.02% | 372,717 | -215,571 | -36.6% | -$1,001.03万 | 减仓 |
| SYY | SYSCO CORP | $1,743.13万 | 0.02% | 208,676 | 56,065 | 36.7% | $468.33万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,767.74万 | 0.02% | 184,011 | 82,529 | 81.3% | $792.83万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $1,769.90万 | 0.02% | 17,500 | 17,500 | — | $1,769.90万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,770.82万 | 0.02% | 35,788 | -6,065 | -14.5% | -$300.10万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,776.83万 | 0.02% | 212,158 | 54,562 | 34.6% | $456.96万 | 加仓 |
| EOG | EOG RES INC | $1,806.87万 | 0.02% | 139,354 | -82,744 | -37.3% | -$1,072.86万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,816.54万 | 0.02% | 1,024,873 | -100,166 | -8.9% | -$177.54万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,823.51万 | 0.02% | 46,801 | -7,013 | -13.0% | -$273.25万 | 减仓 |
| TXO | TXO PARTNERS LP | $1,845.83万 | 0.02% | 1,476,663 | -574,006 | -28.0% | -$717.51万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,850.78万 | 0.02% | 62,762 | 31,615 | 101.5% | $932.29万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,857.35万 | 0.02% | 161,366 | 24,522 | 17.9% | $282.25万 | 加仓 |
| KVUE | KENVUE INC | $1,891.60万 | 0.02% | 990,295 | 573,817 | 137.8% | $1,096.07万 | 加仓 |
| WAB | WABTEC | $1,898.17万 | 0.02% | 70,427 | 18,763 | 36.3% | $505.71万 | 加仓 |
| — | ALCOA CORP 看涨期权 | $1,899.46万 | 0.02% | 364,300 | 316,300 | 659.0% | $1,649.19万 | 加仓 |
| APP | APPLOVIN CORP | $1,906.09万 | 0.02% | 37,030 | -9,675 | -20.7% | -$498.01万 | 减仓 |
| AON | AON PLC | $1,910.21万 | 0.02% | 57,614 | -17,575 | -23.4% | -$582.70万 | 减仓 |
| NEM | NEWMONT CORP | $1,942.92万 | 0.02% | 208,145 | 16,616 | 8.7% | $155.10万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1,949.98万 | 0.02% | 45,000 | 45,000 | — | $1,949.98万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,953.75万 | 0.02% | 45,242 | -21,709 | -32.4% | -$937.49万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $1,959.44万 | 0.02% | 140,000 | 140,000 | — | $1,959.44万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,986.11万 | 0.02% | 310,197 | -32,134 | -9.4% | -$205.75万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,999.79万 | 0.02% | 261,809 | 70,787 | 37.1% | $540.70万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,000.32万 | 0.02% | 111,483 | -25,668 | -18.7% | -$460.56万 | 减仓 |
| KR | KROGER CO | $2,004.18万 | 0.02% | 360,826 | 208,345 | 136.6% | $1,157.23万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,014.29万 | 0.02% | 78,849 | -9,105 | -10.4% | -$232.60万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,018.02万 | 0.02% | 115,779 | 32,481 | 39.0% | $566.14万 | 加仓 |
| USB | US BANCORP | $2,028.85万 | 0.02% | 336,076 | -78,625 | -19.0% | -$474.65万 | 减仓 |
| SNA | SNAP ON INC | $2,034.05万 | 0.02% | 50,598 | 23,952 | 89.9% | $962.88万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,040.99万 | 0.02% | 49,131 | -9,758 | -16.6% | -$405.37万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,041.06万 | 0.02% | 162,796 | -47,624 | -22.6% | -$597.09万 | 减仓 |
| O | REALTY INCOME CORP | $2,056.64万 | 0.02% | 332,064 | -72,103 | -17.8% | -$446.57万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,061.26万 | 0.03% | 79,184 | -40,272 | -33.7% | -$1,048.33万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,067.68万 | 0.03% | 413,702 | 334,916 | 425.1% | $1,673.91万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $2,071.22万 | 0.03% | 296,591 | 296,591 | — | $2,071.22万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $2,072.10万 | 0.03% | 551,090 | -228,209 | -29.3% | -$858.07万 | 减仓 |
| FDX | FEDEX CORP | $2,072.28万 | 0.03% | 66,167 | -6,685 | -9.2% | -$209.37万 | 减仓 |
| EPI | WISDOMTREE TR | $2,088.27万 | 0.03% | 488,142 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2,089.37万 | 0.03% | 131,634 | 45,878 | 53.5% | $728.20万 | 加仓 |
| ZS | ZSCALER INC | $2,089.80万 | 0.03% | 147,983 | 8,191 | 5.9% | $115.67万 | 加仓 |
| EWT | ISHARES INC | $2,090.74万 | 0.03% | 192,500 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看涨期权 | $2,094.55万 | 0.03% | 153,200 | -49,300 | -24.3% | -$674.03万 | 减仓 |
| TGT | TARGET CORP | $2,097.84万 | 0.03% | 160,762 | 51,941 | 47.7% | $677.80万 | 加仓 |
| COHR | COHERENT CORP | $2,098.34万 | 0.03% | 53,222 | 11,258 | 26.8% | $443.86万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,101.97万 | 0.03% | 188,016 | 167,358 | 810.1% | $1,871.02万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,105.06万 | 0.03% | 374,375 | 85,082 | 29.4% | $478.40万 | 加仓 |
| OSK | OSHKOSH CORP | $2,107.87万 | 0.03% | 137,315 | -3,815 | -2.7% | -$58.56万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,114.92万 | 0.03% | 826,462 | 966 | 0.1% | $2.47万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,122.92万 | 0.03% | 688,302 | 398,141 | 137.2% | $1,227.98万 | 加仓 |
| EWY | ISHARES INC | $2,130.09万 | 0.03% | 105,502 | 237 | 0.2% | $4.79万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,150.42万 | 0.03% | 147,986 | -19,180 | -11.5% | -$278.71万 | 减仓 |
| MBB | ISHARES TR | $2,154.71万 | 0.03% | 227,647 | -35,302 | -13.4% | -$334.14万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,159.28万 | 0.03% | 427,253 | -13,998 | -3.2% | -$70.74万 | 减仓 |
| OKTA | OKTA INC | $2,159.81万 | 0.03% | 158,257 | -4,846 | -3.0% | -$66.14万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,172.49万 | 0.03% | 73,382 | -5,918 | -7.5% | -$175.20万 | 减仓 |
| WWD | WOODWARD INC | $2,175.23万 | 0.03% | 51,129 | 34,133 | 200.8% | $1,452.15万 | 加仓 |
| YUM | YUM BRANDS INC | $2,176.49万 | 0.03% | 136,195 | -38,083 | -21.9% | -$608.59万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,196.00万 | 0.03% | 103,126 | -15,444 | -13.0% | -$328.87万 | 减仓 |
| ISHG | ISHARES TR | $2,203.78万 | 0.03% | 295,388 | 50,688 | 20.7% | $378.16万 | 加仓 |
| ADBE | ADOBE INC | $2,219.47万 | 0.03% | 108,026 | -27,970 | -20.6% | -$574.66万 | 减仓 |
| SAIA | SAIA INC | $2,223.14万 | 0.03% | 52,776 | -2,057 | -3.8% | -$86.65万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,240.97万 | 0.03% | 153,437 | -114,160 | -42.7% | -$1,667.32万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $2,252.83万 | 0.03% | 170,359 | 83,733 | 96.7% | $1,107.29万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,276.66万 | 0.03% | 198,212 | 98,509 | 98.8% | $1,131.47万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,280.69万 | 0.03% | 327,536 | 327,536 | — | $2,280.69万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $2,284.76万 | 0.03% | 62,476 | -2,751 | -4.2% | -$100.60万 | 减仓 |
| TRU | TRANSUNION | $2,285.79万 | 0.03% | 316,856 | -12,665 | -3.8% | -$91.37万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,298.59万 | 0.03% | 231,433 | -40,231 | -14.8% | -$399.57万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,300.00万 | 0.03% | 291,028 | -1,011 | -0.3% | -$7.99万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,334.55万 | 0.03% | 116,490 | -31,919 | -21.5% | -$639.68万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,343.00万 | 0.03% | 385,288 | 3,392 | 0.9% | $20.63万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $2,354.25万 | 0.03% | 150,000 | 150,000 | — | $2,354.25万 | 新建仓 |
| GWW | WW GRAINGER INC | $2,360.36万 | 0.03% | 17,361 | -2,298 | -11.7% | -$312.43万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,398.30万 | 0.03% | 1,136,105 | -774,576 | -40.5% | -$1,635.12万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,400.39万 | 0.03% | 141,569 | 131,735 | 1,339.6% | $2,233.65万 | 加仓 |
| URI | UNITED RENTALS INC | $2,404.70万 | 0.03% | 21,252 | 1,438 | 7.3% | $162.71万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,445.77万 | 0.03% | 161,581 | -13,782 | -7.9% | -$208.61万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,508.24万 | 0.03% | 122,454 | 13,283 | 12.2% | $272.08万 | 加仓 |