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 |
|---|---|---|---|---|---|---|---|---|
| — | CULP INC | $272.75万 | 0.00% | 879,844 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $272.52万 | 0.00% | 75,428 | 1,521 | 2.1% | $5.50万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $272.27万 | 0.00% | 21,272 | 715 | 3.5% | $9.15万 | 加仓 |
| DRS | LEONARDO DRS INC | $272.13万 | 0.00% | 63,776 | -29,324 | -31.5% | -$125.13万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $271.87万 | 0.00% | 290,772 | 290,772 | — | $271.87万 | 新建仓 |
| — | GOLD FIELDS LTD 看涨期权 | $270.74万 | 0.00% | 80,600 | 80,600 | — | $270.74万 | 新建仓 |
| — | ROYAL GOLD INC 看涨期权 | $269.47万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $266.23万 | 0.00% | 78,374 | -2,452 | -3.0% | -$8.33万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $263.80万 | 0.00% | 9,975 | -13,908 | -58.2% | -$367.81万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $260.85万 | 0.00% | 26,871 | -9,776 | -26.7% | -$94.90万 | 减仓 |
| AAON | AAON INC | $259.67万 | 0.00% | 20,469 | -844 | -4.0% | -$10.71万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $257.99万 | 0.00% | 150,869 | 150,869 | — | $257.99万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $256.89万 | 0.00% | 7,245 | 7,245 | — | $256.89万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $256.37万 | 0.00% | 22,825 | 127 | 0.6% | $1.43万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $256.15万 | 0.00% | 10,465 | -4,998 | -32.3% | -$122.34万 | 减仓 |
| — | SLB LIMITED 看跌期权 | $255.69万 | 0.00% | 55,000 | 55,000 | — | $255.69万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $254.33万 | 0.00% | 144,751 | 725 | 0.5% | $1.27万 | 加仓 |
| ITOT | ISHARES TR | $253.95万 | 0.00% | 15,459 | -217 | -1.4% | -$3.56万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $250.59万 | 0.00% | 28,315 | 15,243 | 116.6% | $134.90万 | 加仓 |
| INGR | INGREDION INC | $248.97万 | 0.00% | 26,288 | 23,493 | 840.5% | $222.50万 | 加仓 |
| IJS | ISHARES TR | $247.85万 | 0.00% | 18,133 | 5,990 | 49.3% | $81.87万 | 加仓 |
| AGNC | AGNC INVT CORP | $244.88万 | 0.00% | 224,658 | -35,741 | -13.7% | -$38.96万 | 减仓 |
| SHY | ISHARES TR | $239.39万 | 0.00% | 29,155 | -4,408 | -13.1% | -$36.19万 | 减仓 |
| MSTR | STRATEGY INC | $238.97万 | 0.00% | 27,458 | 1,384 | 5.3% | $12.05万 | 加仓 |
| — | RIO TINTO PLC 看跌期权 | $237.32万 | 0.00% | 25,000 | 25,000 | — | $237.32万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $235.97万 | 0.00% | 65,256 | -60,828 | -48.2% | -$219.95万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $233.84万 | 0.00% | 36,215 | -7,495 | -17.1% | -$48.39万 | 减仓 |
| NOBL | PROSHARES TR | $232.01万 | 0.00% | 41,313 | -2,689 | -6.1% | -$15.10万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $231.05万 | 0.00% | 22,458 | 1,377 | 6.5% | $14.17万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $228.58万 | 0.00% | 19,482 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $226.26万 | 0.00% | 326,970 | 571 | 0.2% | $3,951 | 加仓 |
| NWS | NEWS CORP NEW | $224.59万 | 0.00% | 80,040 | -50,072 | -38.5% | -$140.50万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $223.99万 | 0.00% | 8,398 | 8,398 | — | $223.99万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $223.75万 | 0.00% | 9,440 | 514 | 5.8% | $12.18万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $221.87万 | 0.00% | 6,629 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $221.82万 | 0.00% | 22,565 | 3,621 | 19.1% | $35.59万 | 加仓 |
| — | AGNC INVT CORP 看跌期权 | $221.38万 | 0.00% | 203,100 | 203,100 | — | $221.38万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $220.06万 | 0.00% | 16,967 | -1,581 | -8.5% | -$20.51万 | 减仓 |
| — | EXELON CORP 看涨期权 | $219.11万 | 0.00% | 47,000 | 47,000 | — | $219.11万 | 新建仓 |
| PFFD | GLOBAL X FDS | $218.62万 | 0.00% | 116,972 | 3,644 | 3.2% | $6.81万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $216.28万 | 0.00% | 10,660 | -1,899 | -15.1% | -$38.53万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $215.96万 | 0.00% | 13,919 | -1,998 | -12.6% | -$31.00万 | 减仓 |
| DSI | ISHARES TR | $214.17万 | 0.00% | 15,041 | 698 | 4.9% | $9.94万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $213.35万 | 0.00% | 25,823 | 7,859 | 43.7% | $64.93万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $212.57万 | 0.00% | 30,893 | 30,893 | — | $212.57万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $211.48万 | 0.00% | 185,505 | -149,864 | -44.7% | -$170.84万 | 减仓 |
| — | WILLIAMS COS INC 看涨期权 | $211.13万 | 0.00% | 28,400 | 28,400 | — | $211.13万 | 新建仓 |
| CRWV | COREWEAVE INC | $209.94万 | 0.00% | 21,091 | 3,875 | 22.5% | $38.57万 | 加仓 |
| GTLB | GITLAB INC | $209.09万 | 0.00% | 68,486 | 18,710 | 37.6% | $57.12万 | 加仓 |
| ICF | ISHARES TR | $208.48万 | 0.00% | 30,827 | -100 | -0.3% | -$6,763 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $208.26万 | 0.00% | 49,334 | -51 | -0.1% | -$2,153 | 减仓 |
| IJK | ISHARES TR | $206.94万 | 0.00% | 17,612 | -230 | -1.3% | -$2.70万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $205.56万 | 0.00% | 12,956 | 566 | 4.6% | $8.98万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $205.40万 | 0.00% | 114,556 | 459 | 0.4% | $8,230 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $205.08万 | 0.00% | 15,000 | -104,000 | -87.4% | -$1,421.89万 | 减仓 |
| RRC | RANGE RES CORP | $204.27万 | 0.00% | 54,927 | 54,927 | — | $204.27万 | 新建仓 |
| BP | BP PLC | $202.91万 | 0.00% | 54,914 | -6,059 | -9.9% | -$22.39万 | 减仓 |
| — | WELLS FARGO & CO | $201.32万 | 0.00% | 1,740 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $201.29万 | 0.00% | 40,605 | 111 | 0.3% | $5,503 | 加仓 |
| ACWI | ISHARES TR | $200.40万 | 0.00% | 12,767 | -682,785 | -98.2% | -$1.07亿 | 减仓 |
| AMRZ | AMRIZE LTD | $200.01万 | 0.00% | 37,542 | 11,754 | 45.6% | $62.62万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $198.42万 | 0.00% | 59,194 | -13,527 | -18.6% | -$45.34万 | 减仓 |
| EMN | EASTMAN CHEM CO | $197.42万 | 0.00% | 29,474 | 29,474 | — | $197.42万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $197.08万 | 0.00% | 19,093 | 79 | 0.4% | $8,154 | 加仓 |
| — | TRANSOCEAN LTD 看涨期权 | $195.60万 | 0.00% | 400,000 | -450,000 | -52.9% | -$220.05万 | 减仓 |
| — | DENISON MINES CORP 看涨期权 | $194.31万 | 0.00% | 635,000 | -391,400 | -38.1% | -$119.77万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $194.19万 | 0.00% | 24,783 | -3,977 | -13.8% | -$31.16万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $193.33万 | 0.00% | 35,687 | 31,677 | 790.0% | $171.61万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $189.96万 | 0.00% | 60,247 | -10,816 | -15.2% | -$34.10万 | 减仓 |
| IONQ | IONQ INC | $189.65万 | 0.00% | 35,609 | -16,228 | -31.3% | -$86.43万 | 减仓 |
| RKT | ROCKET COS INC | $189.41万 | 0.00% | 121,043 | 7,085 | 6.2% | $11.09万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $187.49万 | 0.00% | 41,243 | 1,849 | 4.7% | $8.41万 | 加仓 |
| SSD | SIMPSON MFG INC | $186.95万 | 0.00% | 8,930 | 72 | 0.8% | $1.51万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $185.94万 | 0.00% | 69,747 | 69,747 | — | $185.94万 | 新建仓 |
| HYS | PIMCO ETF TR | $184.05万 | 0.00% | 19,680 | -5,209 | -20.9% | -$48.71万 | 减仓 |
| IJT | ISHARES TR | $184.01万 | 0.00% | 10,303 | -160 | -1.5% | -$2.86万 | 减仓 |
| GLDM | WORLD GOLD TR | $182.82万 | 0.00% | 23,020 | -991 | -4.1% | -$7.87万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $182.39万 | 0.00% | 11,621 | -22 | -0.2% | -$3,453 | 减仓 |
| IJJ | ISHARES TR | $181.75万 | 0.00% | 12,303 | -721 | -5.5% | -$10.65万 | 减仓 |
| ADC | AGREE RLTY CORP | $178.11万 | 0.00% | 23,516 | -4,743 | -16.8% | -$35.92万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $178.04万 | 0.00% | 48,739 | 48,739 | — | $178.04万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $176.96万 | 0.00% | 304,050 | -72,532 | -19.3% | -$42.21万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $175.48万 | 0.00% | 111,276 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $174.58万 | 0.00% | 38,769 | 149 | 0.4% | $6,709 | 加仓 |
| SMH | VANECK ETF TRUST | $173.03万 | 0.00% | 2,638 | 270 | 11.4% | $17.71万 | 加仓 |
| GCO | GENESCO INC | $170.65万 | 0.00% | 50,533 | -49,967 | -49.7% | -$168.74万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $169.75万 | 0.00% | 56,264 | -72,152 | -56.2% | -$217.68万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $169.57万 | 0.00% | 63,987 | 63,987 | — | $169.57万 | 新建仓 |
| NNN | NNN REIT INC | $169.29万 | 0.00% | 36,382 | -7,796 | -17.6% | -$36.27万 | 减仓 |
| CUBE | CUBESMART | $168.93万 | 0.00% | 43,074 | -9,259 | -17.7% | -$36.31万 | 减仓 |
| — | CAMECO CORP 看涨期权 | $168.07万 | 0.00% | 16,500 | 4,000 | 32.0% | $40.74万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $167.25万 | 0.00% | 31,444 | 1,197 | 4.0% | $6.37万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $165.93万 | 0.00% | 256,462 | 115 | 0.0% | $744 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $165.33万 | 0.00% | 14,097 | -1,195 | -7.8% | -$14.02万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $162.00万 | 0.00% | 33,451 | 27,278 | 441.9% | $132.11万 | 加仓 |
| THG | HANOVER INS GROUP INC | $161.07万 | 0.00% | 7,522 | 645 | 9.4% | $13.81万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $158.76万 | 0.00% | 8,571 | 347 | 4.2% | $6.43万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $158.73万 | 0.00% | 4,686 | 1,808 | 62.8% | $61.24万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $158.47万 | 0.00% | 16,741 | 3,114 | 22.9% | $29.48万 | 加仓 |
| — | IAMGOLD CORP 看涨期权 | $158.40万 | 0.00% | 100,000 | 100,000 | — | $158.40万 | 新建仓 |