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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $2,525.03万 | 0.03% | 243,162 | -65,295 | -21.2% | -$678.03万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,546.97万 | 0.03% | 107,949 | -3,719 | -3.3% | -$87.75万 | 减仓 |
| HYG | ISHARES TR | $2,562.96万 | 0.03% | 321,516 | 52,400 | 19.5% | $417.71万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,598.91万 | 0.03% | 57,592 | -5,517 | -8.7% | -$248.96万 | 减仓 |
| TRP | TC ENERGY CORP | $2,612.89万 | 0.03% | 394,042 | -144 | -0.0% | -$9,549 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,613.39万 | 0.03% | 426,259 | 394,926 | 1,260.4% | $2,421.29万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,640.52万 | 0.03% | 760,299 | -27,132 | -3.4% | -$94.23万 | 减仓 |
| DEO | DIAGEO PLC | $2,643.28万 | 0.03% | 328,810 | -10,828 | -3.2% | -$87.05万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,660.40万 | 0.03% | 362,403 | 264,738 | 271.1% | $1,943.44万 | 加仓 |
| ENB | ENBRIDGE INC | $2,678.51万 | 0.03% | 491,465 | 6,885 | 1.4% | $37.52万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,689.78万 | 0.03% | 120,192 | -32,746 | -21.4% | -$732.82万 | 减仓 |
| IEFA | ISHARES TR | $2,693.56万 | 0.03% | 282,264 | 63,414 | 29.0% | $605.14万 | 加仓 |
| GLD | SPDR GOLD TR | $2,726.49万 | 0.03% | 74,013 | 23,006 | 45.1% | $847.50万 | 加仓 |
| HSY | HERSHEY CO | $2,774.05万 | 0.03% | 158,114 | 115,794 | 273.6% | $2,031.56万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2,812.92万 | 0.03% | 311,395 | -10,833 | -3.4% | -$97.86万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,823.26万 | 0.03% | 645,168 | -426,970 | -39.8% | -$1,868.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,832.38万 | 0.03% | 329,781 | 15,939 | 5.1% | $136.89万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,845.71万 | 0.03% | 268,207 | 107,929 | 67.3% | $1,145.14万 | 加仓 |
| PSX | PHILLIPS 66 | $2,870.27万 | 0.03% | 169,854 | -18,882 | -10.0% | -$319.08万 | 减仓 |
| MCO | MOODYS CORP | $2,871.80万 | 0.03% | 63,468 | -9,214 | -12.7% | -$416.91万 | 减仓 |
| PPL | PPL CORP | $2,872.54万 | 0.03% | 790,221 | -157,160 | -16.6% | -$571.29万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2,894.26万 | 0.04% | 433,583 | 142,300 | 48.9% | $949.88万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,896.45万 | 0.04% | 850,796 | -165,842 | -16.3% | -$564.59万 | 减仓 |
| RVTY | REVVITY INC | $2,911.30万 | 0.04% | 261,625 | -15,510 | -5.6% | -$172.59万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,919.75万 | 0.04% | 230,795 | -110,728 | -32.4% | -$1,400.80万 | 减仓 |
| SUB | ISHARES TR | $2,933.82万 | 0.04% | 276,817 | 27,627 | 11.1% | $292.80万 | 加仓 |
| MSCI | MSCI INC | $2,936.02万 | 0.04% | 51,812 | -6,312 | -10.9% | -$357.68万 | 减仓 |
| IWS | ISHARES TR | $2,943.24万 | 0.04% | 178,812 | 14,699 | 9.0% | $241.95万 | 加仓 |
| SO | SOUTHERN CO | $2,949.31万 | 0.04% | 308,433 | -57,571 | -15.7% | -$550.51万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,955.98万 | 0.04% | 286,077 | -75,310 | -20.8% | -$778.17万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,968.79万 | 0.04% | 1,252,152 | 929,031 | 287.5% | $2,202.69万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,989.79万 | 0.04% | 15,144 | 4,848 | 47.1% | $957.11万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,996.49万 | 0.04% | 269,345 | -26,565 | -9.0% | -$295.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,018.01万 | 0.04% | 706,276 | -1,235,149 | -63.6% | -$5,277.95万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,117.23万 | 0.04% | 32,311 | -10,531 | -24.6% | -$1,015.99万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $3,142.43万 | 0.04% | 587,700 | 515,500 | 714.0% | $2,756.38万 | 加仓 |
| WCC | WESCO INTL INC | $3,165.82万 | 0.04% | 91,634 | -5,639 | -5.8% | -$194.82万 | 减仓 |
| NEOG | NEOGEN CORP | $3,190.56万 | 0.04% | 3,549,006 | -2,444,216 | -40.8% | -$2,197.35万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3,225.92万 | 0.04% | 135,484 | -3,428 | -2.5% | -$81.62万 | 减仓 |
| CPAY | CORPAY INC | $3,245.28万 | 0.04% | 97,352 | -46,107 | -32.1% | -$1,537.00万 | 减仓 |
| T | AT&T INC | $3,284.94万 | 0.04% | 1,587,506 | -345,249 | -17.9% | -$714.40万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3,294.72万 | 0.04% | 330,540 | -11,330 | -3.3% | -$112.93万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,295.81万 | 0.04% | 230,369 | -65,732 | -22.2% | -$940.40万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,306.42万 | 0.04% | 853,705 | 92,567 | 12.2% | $358.51万 | 加仓 |
| CSX | CSX CORP | $3,320.82万 | 0.04% | 698,963 | -47,668 | -6.4% | -$226.47万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,333.42万 | 0.04% | 435,757 | 350,608 | 411.8% | $2,682.06万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,337.07万 | 0.04% | 189,798 | -12,246 | -6.1% | -$215.31万 | 减仓 |
| FRVO | FERVO ENERGY CO | $3,361.03万 | 0.04% | 1,362,734 | 1,362,734 | — | $3,361.03万 | 新建仓 |
| VEEV | VEEVA SYS INC | $3,382.13万 | 0.04% | 190,639 | -34,698 | -15.4% | -$615.58万 | 减仓 |
| IJR | ISHARES TR | $3,428.83万 | 0.04% | 231,188 | -9,653 | -4.0% | -$143.17万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,465.07万 | 0.04% | 601,653 | -104,455 | -14.8% | -$601.58万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,465.26万 | 0.04% | 1,396,740 | -29,555 | -2.1% | -$73.32万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3,522.57万 | 0.04% | 1,002,440 | 570,322 | 132.0% | $2,004.11万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,526.56万 | 0.04% | 41,104 | 24,961 | 154.6% | $2,141.55万 | 加仓 |
| EVRG | EVERGY INC | $3,536.27万 | 0.04% | 409,158 | -71,549 | -14.9% | -$618.38万 | 减仓 |
| PFE | PFIZER INC | $3,552.36万 | 0.04% | 1,475,301 | -295,662 | -16.7% | -$711.92万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,560.53万 | 0.04% | 348,135 | -114,181 | -24.7% | -$1,167.78万 | 减仓 |
| GLW | CORNING INC | $3,565.76万 | 0.04% | 138,908 | -63,319 | -31.3% | -$1,625.40万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $3,569.15万 | 0.04% | 381,931 | -369,833 | -49.2% | -$3,456.09万 | 减仓 |
| HLN | HALEON PLC | $3,598.68万 | 0.04% | 3,856,063 | -97,450 | -2.5% | -$90.95万 | 减仓 |
| IEX | IDEX CORP | $3,671.80万 | 0.04% | 161,768 | -9,065 | -5.3% | -$205.76万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3,756.28万 | 0.05% | 740,884 | 740,884 | — | $3,756.28万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $3,789.80万 | 0.05% | 211,886 | -60,814 | -22.3% | -$1,087.72万 | 减仓 |
| SONY | SONY GROUP CORP | $3,822.53万 | 0.05% | 1,905,322 | -48,323 | -2.5% | -$96.95万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,833.64万 | 0.05% | 529,568 | 98,594 | 22.9% | $713.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,854.01万 | 0.05% | 374,311 | -136,442 | -26.7% | -$1,404.84万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,857.69万 | 0.05% | 141,831 | 126,722 | 838.7% | $3,446.74万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,881.98万 | 0.05% | 404,409 | -11,770 | -2.8% | -$112.98万 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $3,943.03万 | 0.05% | 70,000 | 70,000 | — | $3,943.03万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $4,017.16万 | 0.05% | 231,237 | 2,284 | 1.0% | $39.68万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,053.56万 | 0.05% | 339,921 | -14,528 | -4.1% | -$173.25万 | 减仓 |
| CI | THE CIGNA GROUP | $4,068.53万 | 0.05% | 147,604 | 33,546 | 29.4% | $924.66万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $4,080.81万 | 0.05% | 1,168,787 | 1,168,787 | — | $4,080.81万 | 新建仓 |
| IGF | ISHARES TR | $4,104.15万 | 0.05% | 616,881 | 106,841 | 20.9% | $710.82万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,138.99万 | 0.05% | 639,148 | 639,148 | — | $4,138.99万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,145.64万 | 0.05% | 271,065 | 91,765 | 51.2% | $1,403.45万 | 加仓 |
| NTRA | NATERA INC | $4,151.26万 | 0.05% | 152,917 | -4,207 | -2.7% | -$114.21万 | 减仓 |
| VNOM | VIPER ENERGY INC | $4,177.48万 | 0.05% | 985,255 | -414,775 | -29.6% | -$1,758.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,254.88万 | 0.05% | 86,678 | 7,838 | 9.9% | $384.75万 | 加仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $4,257.60万 | 0.05% | 400,000 | 370,000 | 1,233.3% | $3,938.28万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4,292.32万 | 0.05% | 502,200 | 426,916 | 567.1% | $3,648.86万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $4,299.12万 | 0.05% | 1,642,043 | -48,849 | -2.9% | -$127.89万 | 减仓 |
| AGG | ISHARES TR | $4,307.52万 | 0.05% | 435,291 | 25,691 | 6.3% | $254.23万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $4,317.24万 | 0.05% | 574,636 | -4,236 | -0.7% | -$31.83万 | 减仓 |
| AEE | AMEREN CORP | $4,339.37万 | 0.05% | 383,917 | -53,060 | -12.1% | -$599.73万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $4,356.82万 | 0.05% | 75,000 | 75,000 | — | $4,356.82万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,365.66万 | 0.05% | 114,823 | 114,823 | — | $4,365.66万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,367.49万 | 0.05% | 161,440 | -20,143 | -11.1% | -$544.94万 | 减仓 |
| DTM | DT MIDSTREAM INC | $4,391.03万 | 0.05% | 299,252 | -63,600 | -17.5% | -$933.23万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,405.85万 | 0.05% | 612,616 | 32,007 | 5.5% | $230.19万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,433.62万 | 0.05% | 351,087 | 33,066 | 10.4% | $417.57万 | 加仓 |
| LOW | LOWES COS INC | $4,433.76万 | 0.05% | 201,150 | -85,831 | -29.9% | -$1,891.89万 | 减仓 |
| ECL | ECOLAB INC | $4,437.37万 | 0.05% | 159,070 | -15,741 | -9.0% | -$439.11万 | 减仓 |
| RACE | FERRARI N V | $4,448.46万 | 0.05% | 124,051 | -76,743 | -38.2% | -$2,752.00万 | 减仓 |
| WELL | WELLTOWER INC | $4,635.92万 | 0.06% | 204,353 | -54,325 | -21.0% | -$1,232.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,657.64万 | 0.06% | 1,098,651 | -271,807 | -19.8% | -$1,152.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,696.02万 | 0.06% | 92,193 | -21,823 | -19.1% | -$1,111.60万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,717.76万 | 0.06% | 63 | -3 | -4.5% | -$224.66万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4,727.28万 | 0.06% | 550,574 | 441,528 | 404.9% | $3,791.00万 | 加仓 |
| AZO | AUTOZONE INC | $4,790.85万 | 0.06% | 14,985 | -6,696 | -30.9% | -$2,140.78万 | 减仓 |