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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $1.93亿 | 0.23% | 484,717 | -27,182 | -5.3% | -$1,082.17万 | 减仓 |
| AMGN | AMGEN INC | $1.92亿 | 0.23% | 529,613 | -15,848 | -2.9% | -$573.79万 | 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 |
| PH | PARKER-HANNIFIN CORP | $1.90亿 | 0.23% | 194,552 | -12,758 | -6.2% | -$1,247.78万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.88亿 | 0.23% | 2,057,938 | -735,411 | -26.3% | -$6,716.68万 | 减仓 |
| QCOM | QUALCOMM INC | $1.88亿 | 0.23% | 1,016,813 | -1,621,816 | -61.5% | -$3.00亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.86亿 | 0.23% | 199,358 | -38,339 | -16.1% | -$3,585.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.84亿 | 0.22% | 250,911 | 33,716 | 15.5% | $2,476.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.84亿 | 0.22% | 633,501 | 18,441 | 3.0% | $535.90万 | 加仓 |
| CRM | SALESFORCE INC | $1.84亿 | 0.22% | 1,173,216 | -143,506 | -10.9% | -$2,251.35万 | 减仓 |
| LII | LENNOX INTL INC | $1.83亿 | 0.22% | 319,784 | 310,163 | 3,223.8% | $1.78亿 | 加仓 |
| IDXX | IDEXX LABS INC | $1.83亿 | 0.22% | 346,891 | -20,611 | -5.6% | -$1,087.23万 | 减仓 |
| TRGP | TARGA RES CORP | $1.82亿 | 0.22% | 679,866 | -45,668 | -6.3% | -$1,224.42万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.82亿 | 0.22% | 1,474,696 | -187,595 | -11.3% | -$2,312.19万 | 减仓 |
| DIS | DISNEY WALT CO | $1.82亿 | 0.22% | 1,884,848 | -912,623 | -32.6% | -$8,793.78万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.80亿 | 0.22% | 1,073,430 | 30,557 | 2.9% | $512.97万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.80亿 | 0.22% | 822,525 | -69 | -0.0% | -$1.51万 | 减仓 |
| DDOG | DATADOG INC | $1.77亿 | 0.22% | 681,616 | 134,378 | 24.6% | $3,498.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.77亿 | 0.21% | 1,038,784 | -19,849 | -1.9% | -$337.46万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.75亿 | 0.21% | 761,528 | 127,077 | 20.0% | $2,919.24万 | 加仓 |
| EQIX | EQUINIX INC | $1.74亿 | 0.21% | 166,627 | 37,283 | 28.8% | $3,886.10万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.73亿 | 0.21% | 1,872,038 | -166,867 | -8.2% | -$1,539.60万 | 减仓 |
| SNDK | SANDISK CORP | $1.71亿 | 0.21% | 75,264 | 43,195 | 134.7% | $9,818.41万 | 加仓 |
| FLEX | FLEX LTD | $1.70亿 | 0.21% | 1,048,059 | 1,018,576 | 3,454.8% | $1.65亿 | 加仓 |
| MPLX | MPLX LP | $1.68亿 | 0.20% | 2,988,109 | 346,005 | 13.1% | $1,949.05万 | 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 |
| VTI | VANGUARD INDEX FDS | $1.60亿 | 0.19% | 430,729 | 29,877 | 7.5% | $1,107.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.56亿 | 0.19% | 523,034 | 208,347 | 66.2% | $6,203.50万 | 加仓 |
| IWB | ISHARES TR | $1.56亿 | 0.19% | 380,082 | 2,336 | 0.6% | $95.66万 | 加仓 |
| BN | BROOKFIELD CORP | $1.55亿 | 0.19% | 3,621,876 | -143,197 | -3.8% | -$610.91万 | 减仓 |
| NFLX | NETFLIX INC. | $1.51亿 | 0.18% | 2,109,537 | 411,089 | 24.2% | $2,933.72万 | 加仓 |
| OKE | ONEOK INC NEW | $1.49亿 | 0.18% | 1,711,191 | -155,506 | -8.3% | -$1,351.90万 | 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 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.47亿 | 0.18% | 381,188 | -81,239 | -17.6% | -$3,142.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.46亿 | 0.18% | 343,753 | 71,269 | 26.2% | $3,025.98万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.45亿 | 0.18% | 747,031 | -564,075 | -43.0% | -$1.09亿 | 减仓 |
| GVI | ISHARES TR | $1.43亿 | 0.17% | 1,350,840 | 16,832 | 1.3% | $178.73万 | 加仓 |
| NOW | SERVICENOW INC | $1.39亿 | 0.17% | 1,394,382 | 1,051,227 | 306.3% | $1.05亿 | 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 |
| SPYG | SPDR SERIES TRUST | $1.34亿 | 0.16% | 1,129,673 | 214,549 | 23.4% | $2,551.20万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.31亿 | 0.16% | 439,681 | -21,520 | -4.7% | -$640.87万 | 减仓 |
| ORCL | ORACLE CORP | $1.31亿 | 0.16% | 889,408 | 147,495 | 19.9% | $2,169.71万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.28亿 | 0.16% | 2,249,430 | 812,563 | 56.6% | $4,627.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.28亿 | 0.16% | 340,779 | -17,801 | -5.0% | -$668.13万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.27亿 | 0.15% | 535,711 | -349,644 | -39.5% | -$8,301.91万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.21亿 | 0.15% | 1,509,192 | 1,278,818 | 555.1% | $1.03亿 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.19亿 | 0.14% | 349,793 | -207,185 | -37.2% | -$7,022.38万 | 减仓 |
| MRK | MERCK & CO INC | $1.18亿 | 0.14% | 917,223 | -129,892 | -12.4% | -$1,668.35万 | 减仓 |
| NET | CLOUDFLARE INC | $1.17亿 | 0.14% | 476,845 | -18,054 | -3.6% | -$442.74万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.12亿 | 0.14% | 1,224,115 | 73,738 | 6.4% | $675.96万 | 加仓 |
| PEP | PEPSICO INC | $1.12亿 | 0.14% | 821,743 | -35,616 | -4.2% | -$483.59万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.11亿 | 0.13% | 4,147,716 | 3,022,168 | 268.5% | $8,055.97万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.08亿 | 0.13% | 141,516 | 87,488 | 161.9% | $6,675.03万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $1.07亿 | 0.13% | 1,388,200 | 1,388,200 | — | $1.07亿 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.06亿 | 0.13% | 806,135 | -11,032 | -1.4% | -$145.31万 | 减仓 |
| KO | COCA COLA CO | $1.04亿 | 0.13% | 1,281,986 | -11,173 | -0.9% | -$90.77万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.03亿 | 0.12% | 7,439,764 | -192,418 | -2.5% | -$265.57万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $1.03亿 | 0.12% | 275,000 | 275,000 | — | $1.03亿 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1.02亿 | 0.12% | 59,888 | -1,424 | -2.3% | -$241.75万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.01亿 | 0.12% | 321,792 | 234,301 | 267.8% | $7,370.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.01亿 | 0.12% | 453,541 | 322,743 | 246.7% | $7,196.73万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.00亿 | 0.12% | 2,701,204 | -135,828 | -4.8% | -$504.32万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $9,944.84万 | 0.12% | 596,981 | 399,127 | 201.7% | $6,648.88万 | 加仓 |
| IRM | IRON MTN INC DEL | $9,824.37万 | 0.12% | 777,480 | -51,313 | -6.2% | -$648.40万 | 减仓 |
| HON | HONEYWELL INTL INC | $9,673.75万 | 0.12% | 432,057 | -305,708 | -41.4% | -$6,844.80万 | 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 |
| MS | MORGAN STANLEY | $9,505.54万 | 0.12% | 455,369 | -50,537 | -10.0% | -$1,054.93万 | 减仓 |
| SHOP | SHOPIFY INC | $9,223.00万 | 0.11% | 803,178 | -19,914 | -2.4% | -$228.68万 | 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 |
| IWP | ISHARES TR | $9,007.25万 | 0.11% | 615,207 | -16,884 | -2.7% | -$247.20万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,910.29万 | 0.11% | 280,623 | -36,240 | -11.4% | -$1,150.69万 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $8,866.99万 | 0.11% | 3,075,807 | -18,450 | -0.6% | -$53.19万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,844.48万 | 0.11% | 157,811 | 4,065 | 2.6% | $227.82万 | 加仓 |
| SHEL | SHELL PLC | $8,822.42万 | 0.11% | 1,137,547 | -235,206 | -17.1% | -$1,824.18万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $8,794.63万 | 0.11% | 387,793 | -17,147 | -4.2% | -$388.87万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8,777.29万 | 0.11% | 15,053,607 | -441,558 | -2.8% | -$257.46万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $8,773.71万 | 0.11% | 816,215 | -67,571 | -7.6% | -$726.34万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $8,766.21万 | 0.11% | 1,052,118 | -18,953 | -1.8% | -$157.92万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $8,724.70万 | 0.11% | 682,087 | -16,524 | -2.4% | -$211.36万 | 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 |
| MPWR | MONOLITHIC PWR SYS INC | $8,460.75万 | 0.10% | 61,206 | -7,613 | -11.1% | -$1,052.38万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8,436.47万 | 0.10% | 1,150,857 | 162,512 | 16.4% | $1,191.31万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,418.62万 | 0.10% | 3,781,949 | 19,960 | 0.5% | $44.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8,370.16万 | 0.10% | 249,702 | -135,970 | -35.3% | -$4,557.79万 | 减仓 |
| NDSN | NORDSON CORP | $8,308.78万 | 0.10% | 275,410 | 257,853 | 1,468.7% | $7,779.11万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,277.10万 | 0.10% | 166,673 | 102,721 | 160.6% | $5,101.20万 | 加仓 |
| NVS | NOVARTIS AG | $8,214.06万 | 0.10% | 524,073 | -13,740 | -2.6% | -$215.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,036.70万 | 0.10% | 1,027,269 | 164,012 | 19.0% | $1,283.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,017.52万 | 0.10% | 688,144 | 241,777 | 54.2% | $2,816.93万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,991.54万 | 0.10% | 1,075,294 | 36,481 | 3.5% | $271.13万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $7,888.50万 | 0.10% | 8,233,388 | -267,466 | -3.1% | -$256.26万 | 减仓 |
| ROL | ROLLINS INC | $7,847.51万 | 0.10% | 1,876,332 | -77,289 | -4.0% | -$323.25万 | 减仓 |
| MCK | MCKESSON CORP | $7,762.95万 | 0.09% | 102,741 | 63,605 | 162.5% | $4,805.90万 | 加仓 |
| IJH | ISHARES TR | $7,689.86万 | 0.09% | 997,258 | 266,787 | 36.5% | $2,057.20万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $7,555.00万 | 0.09% | 200,000 | 200,000 | — | $7,555.00万 | 新建仓 |
| COR | CENCORA INC | $7,549.72万 | 0.09% | 266,791 | -14,926 | -5.3% | -$422.38万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $7,394.91万 | 0.09% | 500,231 | -199,916 | -28.6% | -$2,955.36万 | 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 |
| AAXJ | ISHARES TR | $7,097.84万 | 0.09% | 594,808 | -104,681 | -15.0% | -$1,249.16万 | 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 |