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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $4,795.21万 | 0.06% | 75,131 | -88,401 | -54.1% | -$5,642.17万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,929.42万 | 0.06% | 163,733 | -5,298 | -3.1% | -$159.50万 | 减仓 |
| — | WEBSTER FINL CORP | $4,992.34万 | 0.06% | 653,550 | 653,550 | — | $4,992.34万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $5,000.90万 | 0.06% | 66,009 | -1,394 | -2.1% | -$105.61万 | 减仓 |
| WSO | WATSCO INC | $5,057.94万 | 0.06% | 121,392 | -6,512 | -5.1% | -$271.33万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,093.90万 | 0.06% | 1,320,151 | -88,462 | -6.3% | -$341.34万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $5,120.81万 | 0.06% | 1,870,273 | 2,081 | 0.1% | $5.70万 | 加仓 |
| DE | DEERE & CO | $5,155.53万 | 0.06% | 81,317 | 11,210 | 16.0% | $710.72万 | 加仓 |
| — | ISHARES INC 看涨期权 | $5,175.00万 | 0.06% | 1,500,000 | 1,500,000 | — | $5,175.00万 | 新建仓 |
| WFC | WELLS FARGO & CO | $5,185.17万 | 0.06% | 628,086 | -108,381 | -14.7% | -$894.74万 | 减仓 |
| ITT | ITT INC | $5,206.70万 | 0.06% | 263,284 | 253,156 | 2,499.6% | $5,006.41万 | 加仓 |
| — | ALPS ETF TR | $5,223.64万 | 0.06% | 1,474,997 | 83,080 | 6.0% | $294.22万 | 加仓 |
| ILMN | ILLUMINA INC | $5,251.03万 | 0.06% | 298,654 | -25,121 | -7.8% | -$441.69万 | 减仓 |
| CTAS | CINTAS CORP | $5,257.98万 | 0.06% | 309,285 | -561,723 | -64.5% | -$9,549.54万 | 减仓 |
| SNPS | SYNOPSYS INC | $5,306.13万 | 0.06% | 118,957 | -10,339 | -8.0% | -$461.18万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $5,306.45万 | 0.06% | 115,580 | -86,617 | -42.8% | -$3,976.71万 | 减仓 |
| ALC | ALCON AG | $5,325.14万 | 0.06% | 967,750 | -962,655 | -49.9% | -$5,297.11万 | 减仓 |
| IWD | ISHARES TR | $5,351.22万 | 0.07% | 220,733 | 30,668 | 16.1% | $743.48万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $5,421.79万 | 0.07% | 313,144 | -74,677 | -19.3% | -$1,292.96万 | 减仓 |
| TER | TERADYNE INC | $5,495.88万 | 0.07% | 135,917 | 102,058 | 301.4% | $4,126.78万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $5,516.72万 | 0.07% | 381,625 | 110,473 | 40.7% | $1,596.98万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,558.13万 | 0.07% | 308,972 | -5,438 | -1.7% | -$97.82万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,603.68万 | 0.07% | 160,076 | -12,201 | -7.1% | -$427.11万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,638.26万 | 0.07% | 411,094 | -46,033 | -10.1% | -$631.35万 | 减仓 |
| CMI | CUMMINS INC | $5,711.01万 | 0.07% | 80,133 | 21,066 | 35.7% | $1,501.36万 | 加仓 |
| C | CITIGROUP INC | $5,746.75万 | 0.07% | 410,914 | -614,033 | -59.9% | -$8,587.43万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,773.25万 | 0.07% | 174,914 | 1,591 | 0.9% | $52.51万 | 加仓 |
| TTE | TOTALENERGIES SE | $5,826.87万 | 0.07% | 855,794 | 353,488 | 70.4% | $2,406.80万 | 加仓 |
| USO | UNITED STS OIL FD LP | $5,857.79万 | 0.07% | 550,337 | -218,800 | -28.4% | -$2,328.91万 | 减仓 |
| D | DOMINION ENERGY INC | $5,874.43万 | 0.07% | 860,186 | 290,469 | 51.0% | $1,983.69万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $5,892.99万 | 0.07% | 296,030 | 21,122 | 7.7% | $420.47万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,918.63万 | 0.07% | 323,221 | -321,724 | -49.9% | -$5,891.22万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $5,934.73万 | 0.07% | 1,357,750 | 220,597 | 19.4% | $964.23万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,994.37万 | 0.07% | 240,057 | 136,987 | 132.9% | $3,420.65万 | 加仓 |
| EEM | ISHARES TR | $6,060.37万 | 0.07% | 885,916 | 92,909 | 11.7% | $635.57万 | 加仓 |
| AME | AMETEK INC | $6,147.99万 | 0.07% | 254,143 | -15,563 | -5.8% | -$376.49万 | 减仓 |
| SAP | SAP SE | $6,164.80万 | 0.07% | 399,809 | 79,688 | 24.9% | $1,228.74万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $6,230.25万 | 0.08% | 750,000 | 500,000 | 200.0% | $4,153.50万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $6,231.64万 | 0.08% | 2,467,000 | 2,467,000 | — | $6,231.64万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $6,249.59万 | 0.08% | 176,487 | 16,651 | 10.4% | $589.63万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6,311.47万 | 0.08% | 248,294 | 223,814 | 914.3% | $5,689.21万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $6,341.21万 | 0.08% | 261,653 | 27,788 | 11.9% | $673.45万 | 加仓 |
| MTDR | MATADOR RES CO | $6,408.78万 | 0.08% | 1,287,421 | -79,070 | -5.8% | -$393.61万 | 减仓 |
| NRG | NRG ENERGY INC | $6,438.04万 | 0.08% | 440,766 | 19,010 | 4.5% | $277.67万 | 加仓 |
| ACM | AECOM | $6,457.78万 | 0.08% | 925,183 | 916,986 | 11,186.8% | $6,400.56万 | 加仓 |
| HUBB | HUBBELL INC | $6,562.84万 | 0.08% | 125,429 | -3,788 | -2.9% | -$198.20万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,599.89万 | 0.08% | 274,185 | 156,856 | 133.7% | $3,775.67万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $6,620.45万 | 0.08% | 518,038 | 151,585 | 41.4% | $1,937.23万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,633.33万 | 0.08% | 300,043 | 300,043 | — | $6,633.33万 | 新建仓 |
| EWZ | ISHARES INC | $6,684.38万 | 0.08% | 1,937,500 | 1,937,500 | — | $6,684.38万 | 新建仓 |
| POOL | POOL CORP | $6,694.79万 | 0.08% | 311,486 | 84,696 | 37.3% | $1,820.38万 | 加仓 |
| EME | EMCOR GROUP INC | $6,741.05万 | 0.08% | 81,221 | 9,953 | 14.0% | $826.06万 | 加仓 |
| KB | KB FINL GROUP INC | $6,809.23万 | 0.08% | 648,666 | 648,666 | — | $6,809.23万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $6,868.68万 | 0.08% | 2,149,165 | 526,624 | 32.5% | $1,683.08万 | 加仓 |
| CB | CHUBB LIMITED | $6,881.23万 | 0.08% | 201,992 | -26,841 | -11.7% | -$914.39万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $6,920.16万 | 0.08% | 225,823 | 34,562 | 18.1% | $1,059.12万 | 加仓 |
| HDB | HDFC BANK LTD | $6,930.22万 | 0.08% | 2,682,773 | -56,900 | -2.1% | -$146.99万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,931.62万 | 0.08% | 1,779,123 | -1,268,077 | -41.6% | -$4,940.54万 | 减仓 |
| BOKF | BOK FINL CORP | $6,967.54万 | 0.08% | 501,695 | -67,297 | -11.8% | -$934.62万 | 减仓 |
| ROST | ROSS STORES INC | $6,980.28万 | 0.08% | 327,926 | -164,075 | -33.3% | -$3,492.52万 | 减仓 |
| MMM | 3M CO | $6,980.38万 | 0.08% | 431,192 | -17,831 | -4.0% | -$288.66万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7,059.19万 | 0.09% | 516,094 | 103,651 | 25.1% | $1,417.75万 | 加仓 |
| AAXJ | ISHARES TR | $7,097.84万 | 0.09% | 594,808 | -104,681 | -15.0% | -$1,249.16万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7,128.47万 | 0.09% | 394,354 | 58,106 | 17.3% | $1,050.34万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $7,394.91万 | 0.09% | 500,231 | -199,916 | -28.6% | -$2,955.36万 | 减仓 |
| COR | CENCORA INC | $7,549.72万 | 0.09% | 266,791 | -14,926 | -5.3% | -$422.38万 | 减仓 |
| — | BROADCOM INC 看跌期权 | $7,555.00万 | 0.09% | 200,000 | 200,000 | — | $7,555.00万 | 新建仓 |
| IJH | ISHARES TR | $7,689.86万 | 0.09% | 997,258 | 266,787 | 36.5% | $2,057.20万 | 加仓 |
| MCK | MCKESSON CORP | $7,762.95万 | 0.09% | 102,741 | 63,605 | 162.5% | $4,805.90万 | 加仓 |
| ROL | ROLLINS INC | $7,847.51万 | 0.10% | 1,876,332 | -77,289 | -4.0% | -$323.25万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $7,888.50万 | 0.10% | 8,233,388 | -267,466 | -3.1% | -$256.26万 | 减仓 |
| WMB | WILLIAMS COS INC | $7,991.54万 | 0.10% | 1,075,294 | 36,481 | 3.5% | $271.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,017.52万 | 0.10% | 688,144 | 241,777 | 54.2% | $2,816.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,036.70万 | 0.10% | 1,027,269 | 164,012 | 19.0% | $1,283.13万 | 加仓 |
| NVS | NOVARTIS AG | $8,214.06万 | 0.10% | 524,073 | -13,740 | -2.6% | -$215.35万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,277.10万 | 0.10% | 166,673 | 102,721 | 160.6% | $5,101.20万 | 加仓 |
| NDSN | NORDSON CORP | $8,308.78万 | 0.10% | 275,410 | 257,853 | 1,468.7% | $7,779.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8,370.16万 | 0.10% | 249,702 | -135,970 | -35.3% | -$4,557.79万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,418.62万 | 0.10% | 3,781,949 | 19,960 | 0.5% | $44.43万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8,436.47万 | 0.10% | 1,150,857 | 162,512 | 16.4% | $1,191.31万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,460.75万 | 0.10% | 61,206 | -7,613 | -11.1% | -$1,052.38万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $8,576.68万 | 0.10% | 1,196,850 | -1,667,377 | -58.2% | -$1.19亿 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $8,724.70万 | 0.11% | 682,087 | -16,524 | -2.4% | -$211.36万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $8,766.21万 | 0.11% | 1,052,118 | -18,953 | -1.8% | -$157.92万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $8,773.71万 | 0.11% | 816,215 | -67,571 | -7.6% | -$726.34万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8,777.29万 | 0.11% | 15,053,607 | -441,558 | -2.8% | -$257.46万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $8,794.63万 | 0.11% | 387,793 | -17,147 | -4.2% | -$388.87万 | 减仓 |
| SHEL | SHELL PLC | $8,822.42万 | 0.11% | 1,137,547 | -235,206 | -17.1% | -$1,824.18万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,844.48万 | 0.11% | 157,811 | 4,065 | 2.6% | $227.82万 | 加仓 |
| MLPB | UBS AG LONDON BRANCH | $8,866.99万 | 0.11% | 3,075,807 | -18,450 | -0.6% | -$53.19万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,910.29万 | 0.11% | 280,623 | -36,240 | -11.4% | -$1,150.69万 | 减仓 |
| IWP | ISHARES TR | $9,007.25万 | 0.11% | 615,207 | -16,884 | -2.7% | -$247.20万 | 减仓 |
| EQT | EQT CORP | $9,211.36万 | 0.11% | 1,732,466 | 1,070,354 | 161.7% | $5,690.97万 | 加仓 |
| SHOP | SHOPIFY INC | $9,223.00万 | 0.11% | 803,178 | -19,914 | -2.4% | -$228.68万 | 减仓 |
| MS | MORGAN STANLEY | $9,505.54万 | 0.12% | 455,369 | -50,537 | -10.0% | -$1,054.93万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $9,558.92万 | 0.12% | 1,840,058 | 1,545,585 | 524.9% | $8,029.16万 | 加仓 |
| HON | HONEYWELL INTL INC | $9,673.75万 | 0.12% | 432,057 | -305,708 | -41.4% | -$6,844.80万 | 减仓 |
| IRM | IRON MTN INC DEL | $9,824.37万 | 0.12% | 777,480 | -51,313 | -6.2% | -$648.40万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $9,944.84万 | 0.12% | 596,981 | 399,127 | 201.7% | $6,648.88万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.00亿 | 0.12% | 2,701,204 | -135,828 | -4.8% | -$504.32万 | 减仓 |