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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1.01亿 | 0.12% | 453,541 | 322,743 | 246.7% | $7,196.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.01亿 | 0.12% | 321,792 | 234,301 | 267.8% | $7,370.38万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.02亿 | 0.12% | 59,888 | -1,424 | -2.3% | -$241.75万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $1.03亿 | 0.12% | 275,000 | 275,000 | — | $1.03亿 | 新建仓 |
| SAN | BANCO SANTANDER SA | $1.03亿 | 0.12% | 7,439,764 | -192,418 | -2.5% | -$265.57万 | 减仓 |
| KO | COCA COLA CO | $1.04亿 | 0.13% | 1,281,986 | -11,173 | -0.9% | -$90.77万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.06亿 | 0.13% | 806,135 | -11,032 | -1.4% | -$145.31万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $1.07亿 | 0.13% | 1,388,200 | 1,388,200 | — | $1.07亿 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.08亿 | 0.13% | 141,516 | 87,488 | 161.9% | $6,675.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.11亿 | 0.13% | 4,147,716 | 3,022,168 | 268.5% | $8,055.97万 | 加仓 |
| PEP | PEPSICO INC | $1.12亿 | 0.14% | 821,743 | -35,616 | -4.2% | -$483.59万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.12亿 | 0.14% | 1,224,115 | 73,738 | 6.4% | $675.96万 | 加仓 |
| NET | CLOUDFLARE INC | $1.17亿 | 0.14% | 476,845 | -18,054 | -3.6% | -$442.74万 | 减仓 |
| MRK | MERCK & CO INC | $1.18亿 | 0.14% | 917,223 | -129,892 | -12.4% | -$1,668.35万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.19亿 | 0.14% | 349,793 | -207,185 | -37.2% | -$7,022.38万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.21亿 | 0.15% | 1,509,192 | 1,278,818 | 555.1% | $1.03亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.27亿 | 0.15% | 535,711 | -349,644 | -39.5% | -$8,301.91万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.28亿 | 0.16% | 340,779 | -17,801 | -5.0% | -$668.13万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.28亿 | 0.16% | 2,249,430 | 812,563 | 56.6% | $4,627.44万 | 加仓 |
| ORCL | ORACLE CORP | $1.31亿 | 0.16% | 889,408 | 147,495 | 19.9% | $2,169.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.31亿 | 0.16% | 439,681 | -21,520 | -4.7% | -$640.87万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1.34亿 | 0.16% | 1,129,673 | 214,549 | 23.4% | $2,551.20万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $1.37亿 | 0.17% | 3,983,296 | 276,076 | 7.4% | $951.58万 | 加仓 |
| NOW | SERVICENOW INC | $1.39亿 | 0.17% | 1,394,382 | 1,051,227 | 306.3% | $1.05亿 | 加仓 |
| GVI | ISHARES TR | $1.43亿 | 0.17% | 1,350,840 | 16,832 | 1.3% | $178.73万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.45亿 | 0.18% | 747,031 | -564,075 | -43.0% | -$1.09亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.46亿 | 0.18% | 343,753 | 71,269 | 26.2% | $3,025.98万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.47亿 | 0.18% | 381,188 | -81,239 | -17.6% | -$3,142.06万 | 减仓 |
| VICI | VICI PPTYS INC | $1.48亿 | 0.18% | 5,553,710 | -1,365,995 | -19.7% | -$3,632.88万 | 减仓 |
| OKE | ONEOK INC NEW | $1.49亿 | 0.18% | 1,711,191 | -155,506 | -8.3% | -$1,351.90万 | 减仓 |
| NFLX | NETFLIX INC. | $1.51亿 | 0.18% | 2,109,537 | 411,089 | 24.2% | $2,933.72万 | 加仓 |
| BN | BROOKFIELD CORP | $1.55亿 | 0.19% | 3,621,876 | -143,197 | -3.8% | -$610.91万 | 减仓 |
| IWB | ISHARES TR | $1.56亿 | 0.19% | 380,082 | 2,336 | 0.6% | $95.66万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.56亿 | 0.19% | 523,034 | 208,347 | 66.2% | $6,203.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.60亿 | 0.19% | 430,729 | 29,877 | 7.5% | $1,107.34万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.65亿 | 0.20% | 2,916,027 | -32,336 | -1.1% | -$183.16万 | 减仓 |
| MPLX | MPLX LP | $1.68亿 | 0.20% | 2,988,109 | 346,005 | 13.1% | $1,949.05万 | 加仓 |
| FLEX | FLEX LTD | $1.70亿 | 0.21% | 1,048,059 | 1,018,576 | 3,454.8% | $1.65亿 | 加仓 |
| SNDK | SANDISK CORP | $1.71亿 | 0.21% | 75,264 | 43,195 | 134.7% | $9,818.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.73亿 | 0.21% | 1,872,038 | -166,867 | -8.2% | -$1,539.60万 | 减仓 |
| EQIX | EQUINIX INC | $1.74亿 | 0.21% | 166,627 | 37,283 | 28.8% | $3,886.10万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.75亿 | 0.21% | 761,528 | 127,077 | 20.0% | $2,919.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.77亿 | 0.21% | 1,038,784 | -19,849 | -1.9% | -$337.46万 | 减仓 |
| DDOG | DATADOG INC | $1.77亿 | 0.22% | 681,616 | 134,378 | 24.6% | $3,498.25万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.80亿 | 0.22% | 822,525 | -69 | -0.0% | -$1.51万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.80亿 | 0.22% | 1,073,430 | 30,557 | 2.9% | $512.97万 | 加仓 |
| DIS | DISNEY WALT CO | $1.82亿 | 0.22% | 1,884,848 | -912,623 | -32.6% | -$8,793.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.82亿 | 0.22% | 1,474,696 | -187,595 | -11.3% | -$2,312.19万 | 减仓 |
| TRGP | TARGA RES CORP | $1.82亿 | 0.22% | 679,866 | -45,668 | -6.3% | -$1,224.42万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.83亿 | 0.22% | 346,891 | -20,611 | -5.6% | -$1,087.23万 | 减仓 |
| LII | LENNOX INTL INC | $1.83亿 | 0.22% | 319,784 | 310,163 | 3,223.8% | $1.78亿 | 加仓 |
| CRM | SALESFORCE INC | $1.84亿 | 0.22% | 1,173,216 | -143,506 | -10.9% | -$2,251.35万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.84亿 | 0.22% | 633,501 | 18,441 | 3.0% | $535.90万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.84亿 | 0.22% | 250,911 | 33,716 | 15.5% | $2,476.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.86亿 | 0.23% | 199,358 | -38,339 | -16.1% | -$3,585.77万 | 减仓 |
| QCOM | QUALCOMM INC | $1.88亿 | 0.23% | 1,016,813 | -1,621,816 | -61.5% | -$3.00亿 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.88亿 | 0.23% | 2,057,938 | -735,411 | -26.3% | -$6,716.68万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.90亿 | 0.23% | 194,552 | -12,758 | -6.2% | -$1,247.78万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.91亿 | 0.23% | 1,000,000 | 1,000,000 | — | $1.91亿 | 新建仓 |
| AMGN | AMGEN INC | $1.92亿 | 0.23% | 529,613 | -15,848 | -2.9% | -$573.79万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.93亿 | 0.23% | 484,717 | -27,182 | -5.3% | -$1,082.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.95亿 | 0.24% | 577,898 | 168,158 | 41.0% | $5,686.90万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $2.00亿 | 0.24% | 1,000,000 | 1,000,000 | — | $2.00亿 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.01亿 | 0.24% | 949,889 | 136,395 | 16.8% | $2,885.60万 | 加仓 |
| IAU | ISHARES GOLD TR | $2.08亿 | 0.25% | 2,756,374 | 56,027 | 2.1% | $423.16万 | 加仓 |
| EFA | ISHARES TR | $2.08亿 | 0.25% | 2,008,148 | 173,471 | 9.5% | $1,798.76万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.09亿 | 0.25% | 1,035,899 | -579,891 | -35.9% | -$1.17亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.09亿 | 0.25% | 744,911 | -38,891 | -5.0% | -$1,093.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.13亿 | 0.26% | 1,454,998 | 201,470 | 16.1% | $2,953.24万 | 加仓 |
| IWM | ISHARES TR | $2.15亿 | 0.26% | 716,347 | 7,803 | 1.1% | $234.14万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.17亿 | 0.26% | 4,427,417 | 1,889,208 | 74.4% | $9,276.16万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.20亿 | 0.27% | 1,344,695 | -13,538 | -1.0% | -$221.62万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.26亿 | 0.27% | 390,665 | -83,878 | -17.7% | -$4,842.06万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2.27亿 | 0.28% | 658,763 | 422,111 | 178.4% | $1.45亿 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.27亿 | 0.28% | 3,809,821 | 734,080 | 23.9% | $4,379.81万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.32亿 | 0.28% | 2,515,902 | 633,962 | 33.7% | $5,843.32万 | 加仓 |
| DXCM | DEXCOM INC | $2.33亿 | 0.28% | 3,454,735 | -762,399 | -18.1% | -$5,141.34万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.34亿 | 0.28% | 978,121 | -75,075 | -7.1% | -$1,794.62万 | 减仓 |
| BLK | BLACKROCK INC | $2.34亿 | 0.28% | 243,581 | -31,003 | -11.3% | -$2,983.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $2.35亿 | 0.29% | 745,832 | -45,453 | -5.7% | -$1,432.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.45亿 | 0.30% | 4,223,363 | -547,210 | -11.5% | -$3,168.62万 | 减仓 |
| PAVE | GLOBAL X FDS | $2.48亿 | 0.30% | 4,214,610 | 278,717 | 7.1% | $1,640.53万 | 加仓 |
| IYR | ISHARES TR | $2.48亿 | 0.30% | 2,429,779 | -539,879 | -18.2% | -$5,520.26万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2.50亿 | 0.30% | 2,500,389 | 2,353,132 | 1,598.0% | $2.35亿 | 加仓 |
| BA | BOEING CO | $2.50亿 | 0.30% | 1,153,924 | -33,731 | -2.8% | -$731.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.50亿 | 0.30% | 335,892 | 36,989 | 12.4% | $2,757.24万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.52亿 | 0.31% | 1,322,604 | -798,278 | -37.6% | -$1.52亿 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.53亿 | 0.31% | 1,158,627 | 79,050 | 7.3% | $1,724.42万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.56亿 | 0.31% | 1,038,066 | -186,550 | -15.2% | -$4,598.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.57亿 | 0.31% | 1,548,715 | 641,322 | 70.7% | $1.06亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $2.59亿 | 0.31% | 13,526,220 | 22,396 | 0.2% | $42.82万 | 加仓 |
| CME | CME GROUP INC | $2.59亿 | 0.32% | 1,171,986 | -535,859 | -31.4% | -$1.19亿 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.63亿 | 0.32% | 1,908,794 | -1,736 | -0.1% | -$23.91万 | 减仓 |
| APH | AMPHENOL CORP | $2.70亿 | 0.33% | 1,534,198 | -633,759 | -29.2% | -$1.12亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.73亿 | 0.33% | 544,854 | -100,157 | -15.5% | -$5,025.65万 | 减仓 |
| KLAC | KLA CORP | $2.75亿 | 0.33% | 911,394 | -92,336 | -9.2% | -$2,783.75万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.78亿 | 0.34% | 3,052,843 | -565,904 | -15.6% | -$5,160.82万 | 减仓 |
| SGOV | ISHARES TR | $2.82亿 | 0.34% | 2,807,327 | -1,152,011 | -29.1% | -$1.16亿 | 减仓 |
| INTC | INTEL CORP | $2.88亿 | 0.35% | 2,062,345 | 970,941 | 89.0% | $1.35亿 | 加仓 |
| PLD | PROLOGIS INC. | $3.03亿 | 0.37% | 2,237,411 | -692,094 | -23.6% | -$9,382.50万 | 减仓 |