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 |
|---|---|---|---|---|---|---|---|---|
| VNQI | VANGUARD INTL EQUITY INDEX F | $68.32万 | 0.00% | 15,233 | 15,233 | — | $68.32万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $68.20万 | 0.00% | 12,625 | 1,224 | 10.7% | $6.61万 | 加仓 |
| EMXC | ISHARES INC | $67.95万 | 0.00% | 6,642 | 1,033 | 18.4% | $10.57万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $67.94万 | 0.00% | 4,405 | 4,405 | — | $67.94万 | 新建仓 |
| — | BANK OF AMER CORP | $67.87万 | 0.00% | 541 | 541 | — | $67.87万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $67.76万 | 0.00% | 3,426 | -315 | -8.4% | -$6.23万 | 减仓 |
| NGG | NATIONAL GRID PLC | $67.47万 | 0.00% | 8,142 | -524 | -6.0% | -$4.34万 | 减仓 |
| FTS | FORTIS INC | $67.37万 | 0.00% | 11,772 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $67.02万 | 0.00% | 4,053 | 2,045 | 101.8% | $33.82万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $66.88万 | 0.00% | 6,243 | 14 | 0.2% | $1,500 | 加仓 |
| CATH | GLOBAL X FDS | $66.65万 | 0.00% | 7,531 | 4,745 | 170.3% | $41.99万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $66.55万 | 0.00% | 10,501 | 501 | 5.0% | $3.17万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $66.50万 | 0.00% | 13,014 | -5,192 | -28.5% | -$26.53万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $66.48万 | 0.00% | 2,006 | 2,006 | — | $66.48万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $65.80万 | 0.00% | 26,258 | -9,570 | -26.7% | -$23.98万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $65.57万 | 0.00% | 4,498 | 699 | 18.4% | $10.19万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $64.97万 | 0.00% | 8,849 | -2,381 | -21.2% | -$17.48万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $64.66万 | 0.00% | 2,950 | 2,950 | — | $64.66万 | 新建仓 |
| MAC | MACERICH CO | $64.52万 | 0.00% | 25,615 | 2,754 | 12.0% | $6.94万 | 加仓 |
| IDCC | INTERDIGITAL INC | $64.47万 | 0.00% | 2,277 | 50 | 2.2% | $1.42万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $64.29万 | 0.00% | 5,793 | -1,678 | -22.5% | -$18.62万 | 减仓 |
| VSAT | VIASAT INC | $64.16万 | 0.00% | 7,144 | 822 | 13.0% | $7.38万 | 加仓 |
| QLD | PROSHARES TR | $64.04万 | 0.00% | 6,618 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $63.99万 | 0.00% | 9,550 | -927 | -8.8% | -$6.21万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $63.97万 | 0.00% | 7,951 | 619 | 8.4% | $4.98万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $63.57万 | 0.00% | 2,011 | 878 | 77.5% | $27.75万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $63.50万 | 0.00% | 5,180 | 2,212 | 74.5% | $27.11万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $63.40万 | 0.00% | 12,557 | 12,557 | — | $63.40万 | 新建仓 |
| FIVE | FIVE BELOW INC | $63.39万 | 0.00% | 3,526 | -57,349 | -94.2% | -$1,031.08万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $63.34万 | 0.00% | 5,325 | -452 | -7.8% | -$5.38万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $63.19万 | 0.00% | 6,549 | 6,549 | — | $63.19万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $63.16万 | 0.00% | 13,393 | 126 | 0.9% | $5,942 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $62.48万 | 0.00% | 7,829 | 1,239 | 18.8% | $9.89万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $62.47万 | 0.00% | 7,835 | 7,835 | — | $62.47万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $62.44万 | 0.00% | 1,680 | 415 | 32.8% | $15.42万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $62.39万 | 0.00% | 7,036 | 697 | 11.0% | $6.18万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $62.30万 | 0.00% | 9,790 | -30,140 | -75.5% | -$191.81万 | 减仓 |
| TOST | TOAST INC | $61.99万 | 0.00% | 22,282 | -857 | -3.7% | -$2.38万 | 减仓 |
| AGX | ARGAN INC | $61.81万 | 0.00% | 774 | 86 | 12.5% | $6.87万 | 加仓 |
| FROG | JFROG LTD | $61.27万 | 0.00% | 6,836 | 6,836 | — | $61.27万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $61.19万 | 0.00% | 5,516 | 579 | 11.7% | $6.42万 | 加仓 |
| VFH | VANGUARD WORLD FD | $61.15万 | 0.00% | 4,646 | -631 | -12.0% | -$8.30万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $61.14万 | 0.00% | 2,287 | 69 | 3.1% | $1.84万 | 加仓 |
| SN | SHARKNINJA INC | $61.06万 | 0.00% | 4,010 | 4,010 | — | $61.06万 | 新建仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $61.03万 | 0.00% | 65,000 | 65,000 | — | $61.03万 | 新建仓 |
| IREN | IREN LIMITED | $60.87万 | 0.00% | 13,447 | -1,254 | -8.5% | -$5.68万 | 减仓 |
| GOVT | ISHARES TR | $60.59万 | 0.00% | 26,599 | -3,462 | -11.5% | -$7.89万 | 减仓 |
| OLN | OLIN CORP | $60.38万 | 0.00% | 31,221 | -10,697 | -25.5% | -$20.69万 | 减仓 |
| TIP | ISHARES TR | $59.99万 | 0.00% | 5,482 | -516 | -8.6% | -$5.65万 | 减仓 |
| MYRG | MYR GROUP INC | $59.60万 | 0.00% | 1,191 | 147 | 14.1% | $7.36万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $59.52万 | 0.00% | 9,486 | 1,203 | 14.5% | $7.55万 | 加仓 |
| ENS | ENERSYS | $59.51万 | 0.00% | 2,545 | 345 | 15.7% | $8.07万 | 加仓 |
| SITM | SITIME CORP | $59.42万 | 0.00% | 797 | -476 | -37.4% | -$35.49万 | 减仓 |
| MDLN | MEDLINE INC | $59.27万 | 0.00% | 15,028 | 15,028 | — | $59.27万 | 新建仓 |
| FLR | FLUOR CORP | $58.84万 | 0.00% | 11,232 | -287 | -2.5% | -$1.50万 | 减仓 |
| ESGU | ISHARES TR | $58.76万 | 0.00% | 3,590 | -106 | -2.9% | -$1.73万 | 减仓 |
| ENFR | ALPS ETF TR | $58.61万 | 0.00% | 15,384 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $58.58万 | 0.00% | 53,168 | -616 | -1.1% | -$6,787 | 减仓 |
| DBEF | DBX ETF TR | $58.48万 | 0.00% | 10,705 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $58.24万 | 0.00% | 6,806 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $58.08万 | 0.00% | 15,547 | 15,547 | — | $58.08万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $58.06万 | 0.00% | 2,684 | 399 | 17.5% | $8.63万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $57.88万 | 0.00% | 5,653 | 253 | 4.7% | $2.59万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $57.83万 | 0.00% | 11,744 | 11,744 | — | $57.83万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $57.62万 | 0.00% | 26,877 | -43,866 | -62.0% | -$94.05万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $57.62万 | 0.00% | 3,764 | 449 | 13.5% | $6.87万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $57.57万 | 0.00% | 16,149 | 1,388 | 9.4% | $4.95万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $57.15万 | 0.00% | 30,417 | 1,175 | 4.0% | $2.21万 | 加仓 |
| SHLD | GLOBAL X FDS | $56.99万 | 0.00% | 9,545 | 1,615 | 20.4% | $9.64万 | 加仓 |
| VOTE | TCW ETF TRUST | $56.92万 | 0.00% | 6,456 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $55.92万 | 0.00% | 6,215 | 280 | 4.7% | $2.52万 | 加仓 |
| IVLU | ISHARES TR | $55.85万 | 0.00% | 13,354 | 72 | 0.5% | $3,011 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $55.81万 | 0.00% | 11,922 | -125 | -1.0% | -$5,851 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $55.50万 | 0.00% | 17,419 | 284 | 1.7% | $9,048 | 加仓 |
| IDV | ISHARES TR | $55.42万 | 0.00% | 13,376 | -4,434 | -24.9% | -$18.37万 | 减仓 |
| — | GUIDEWIRE SOFTWARE INC 看涨期权 | $55.37万 | 0.00% | 4,500 | 4,500 | — | $55.37万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $54.68万 | 0.00% | 1,562 | -292 | -15.7% | -$10.22万 | 减仓 |
| CNO | CNO FINL GROUP INC | $54.52万 | 0.00% | 10,694 | 1,458 | 15.8% | $7.43万 | 加仓 |
| HRI | HERC HLDGS INC | $54.13万 | 0.00% | 3,776 | -89 | -2.3% | -$1.28万 | 减仓 |
| MTRN | MATERION CORP | $54.12万 | 0.00% | 1,820 | 1,820 | — | $54.12万 | 新建仓 |
| FLS | FLOWSERVE CORP | $54.05万 | 0.00% | 7,288 | -2,190 | -23.1% | -$16.24万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $53.91万 | 0.00% | 8,017 | 222 | 2.8% | $1.49万 | 加仓 |
| SM | SM ENERGY COMPANY | $53.60万 | 0.00% | 20,536 | 96 | 0.5% | $2,506 | 加仓 |
| ABCB | AMERIS BANCORP | $53.41万 | 0.00% | 5,917 | 347 | 6.2% | $3.13万 | 加仓 |
| IOT | SAMSARA INC | $52.77万 | 0.00% | 16,381 | 8 | 0.0% | $258 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $52.70万 | 0.00% | 6,720 | 6,720 | — | $52.70万 | 新建仓 |
| — | ISHARES INC | $52.62万 | 0.00% | 11,930 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $52.42万 | 0.00% | 6,419 | 2,783 | 76.5% | $22.73万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $52.36万 | 0.00% | 21,826 | 784 | 3.7% | $1.88万 | 加仓 |
| ARKK | ARK ETF TR | $52.29万 | 0.00% | 6,470 | 2,676 | 70.5% | $21.63万 | 加仓 |
| VSEC | VSE CORP | $52.24万 | 0.00% | 2,286 | 211 | 10.2% | $4.82万 | 加仓 |
| AOR | ISHARES TR | $52.17万 | 0.00% | 7,507 | -32 | -0.4% | -$2,224 | 减仓 |
| IMCB | ISHARES TR | $52.08万 | 0.00% | 5,394 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $52.05万 | 0.00% | 7,256 | 1,077 | 17.4% | $7.73万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $51.79万 | 0.00% | 617 | -1,197 | -66.0% | -$100.47万 | 减仓 |
| CTRE | CARETRUST REIT INC | $51.64万 | 0.00% | 12,799 | 595 | 4.9% | $2.40万 | 加仓 |
| IGV | ISHARES TR | $51.60万 | 0.00% | 5,695 | 0 | 0.0% | — | 不变 |
| RH | RH | $51.58万 | 0.00% | 3,131 | 938 | 42.8% | $15.45万 | 加仓 |
| VTS | VITESSE ENERGY INC | $51.57万 | 0.00% | 32,703 | 2,674 | 8.9% | $4.22万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $51.48万 | 0.00% | 6,873 | -392 | -5.4% | -$2.94万 | 减仓 |