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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $6,980.38万 | 0.08% | 431,192 | -17,831 | -4.0% | -$288.66万 | 减仓 |
| ROST | ROSS STORES INC | $6,980.28万 | 0.08% | 327,926 | -164,075 | -33.3% | -$3,492.52万 | 减仓 |
| BOKF | BOK FINL CORP | $6,967.54万 | 0.08% | 501,695 | -67,297 | -11.8% | -$934.62万 | 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 |
| HDB | HDFC BANK LTD | $6,930.22万 | 0.08% | 2,682,773 | -56,900 | -2.1% | -$146.99万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $6,920.16万 | 0.08% | 225,823 | 34,562 | 18.1% | $1,059.12万 | 加仓 |
| CB | CHUBB LIMITED | $6,881.23万 | 0.08% | 201,992 | -26,841 | -11.7% | -$914.39万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6,868.68万 | 0.08% | 2,149,165 | 526,624 | 32.5% | $1,683.08万 | 加仓 |
| KB | KB FINL GROUP INC | $6,809.23万 | 0.08% | 648,666 | 648,666 | — | $6,809.23万 | 新建仓 |
| EME | EMCOR GROUP INC | $6,741.05万 | 0.08% | 81,221 | 9,953 | 14.0% | $826.06万 | 加仓 |
| POOL | POOL CORP | $6,694.79万 | 0.08% | 311,486 | 84,696 | 37.3% | $1,820.38万 | 加仓 |
| EWZ | ISHARES INC | $6,684.38万 | 0.08% | 1,937,500 | 1,937,500 | — | $6,684.38万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,633.33万 | 0.08% | 300,043 | 300,043 | — | $6,633.33万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $6,620.45万 | 0.08% | 518,038 | 151,585 | 41.4% | $1,937.23万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,599.89万 | 0.08% | 274,185 | 156,856 | 133.7% | $3,775.67万 | 加仓 |
| HUBB | HUBBELL INC | $6,562.84万 | 0.08% | 125,429 | -3,788 | -2.9% | -$198.20万 | 减仓 |
| ACM | AECOM | $6,457.78万 | 0.08% | 925,183 | 916,986 | 11,186.8% | $6,400.56万 | 加仓 |
| NRG | NRG ENERGY INC | $6,438.04万 | 0.08% | 440,766 | 19,010 | 4.5% | $277.67万 | 加仓 |
| MTDR | MATADOR RES CO | $6,408.78万 | 0.08% | 1,287,421 | -79,070 | -5.8% | -$393.61万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $6,341.21万 | 0.08% | 261,653 | 27,788 | 11.9% | $673.45万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6,311.47万 | 0.08% | 248,294 | 223,814 | 914.3% | $5,689.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,249.59万 | 0.08% | 176,487 | 16,651 | 10.4% | $589.63万 | 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 |
| — | 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 |
| SAP | SAP SE | $6,164.80万 | 0.07% | 399,809 | 79,688 | 24.9% | $1,228.74万 | 加仓 |
| AME | AMETEK INC | $6,147.99万 | 0.07% | 254,143 | -15,563 | -5.8% | -$376.49万 | 减仓 |
| EEM | ISHARES TR | $6,060.37万 | 0.07% | 885,916 | 92,909 | 11.7% | $635.57万 | 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 |
| DJP | BARCLAYS BANK PLC | $5,934.73万 | 0.07% | 1,357,750 | 220,597 | 19.4% | $964.23万 | 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 |
| VOE | VANGUARD INDEX FDS | $5,892.99万 | 0.07% | 296,030 | 21,122 | 7.7% | $420.47万 | 加仓 |
| D | DOMINION ENERGY INC | $5,874.43万 | 0.07% | 860,186 | 290,469 | 51.0% | $1,983.69万 | 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 |
| TTE | TOTALENERGIES SE | $5,826.87万 | 0.07% | 855,794 | 353,488 | 70.4% | $2,406.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5,773.25万 | 0.07% | 174,914 | 1,591 | 0.9% | $52.51万 | 加仓 |
| C | CITIGROUP INC | $5,746.75万 | 0.07% | 410,914 | -614,033 | -59.9% | -$8,587.43万 | 减仓 |
| CMI | CUMMINS INC | $5,711.01万 | 0.07% | 80,133 | 21,066 | 35.7% | $1,501.36万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,638.26万 | 0.07% | 411,094 | -46,033 | -10.1% | -$631.35万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,603.68万 | 0.07% | 160,076 | -12,201 | -7.1% | -$427.11万 | 减仓 |
| ENTG | ENTEGRIS INC | $5,558.13万 | 0.07% | 308,972 | -5,438 | -1.7% | -$97.82万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $5,516.72万 | 0.07% | 381,625 | 110,473 | 40.7% | $1,596.98万 | 加仓 |
| TER | TERADYNE INC | $5,495.88万 | 0.07% | 135,917 | 102,058 | 301.4% | $4,126.78万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $5,421.79万 | 0.07% | 313,144 | -74,677 | -19.3% | -$1,292.96万 | 减仓 |
| IWD | ISHARES TR | $5,351.22万 | 0.07% | 220,733 | 30,668 | 16.1% | $743.48万 | 加仓 |
| ALC | ALCON AG | $5,325.14万 | 0.06% | 967,750 | -962,655 | -49.9% | -$5,297.11万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $5,306.45万 | 0.06% | 115,580 | -86,617 | -42.8% | -$3,976.71万 | 减仓 |
| SNPS | SYNOPSYS INC | $5,306.13万 | 0.06% | 118,957 | -10,339 | -8.0% | -$461.18万 | 减仓 |
| CTAS | CINTAS CORP | $5,257.98万 | 0.06% | 309,285 | -561,723 | -64.5% | -$9,549.54万 | 减仓 |
| ILMN | ILLUMINA INC | $5,251.03万 | 0.06% | 298,654 | -25,121 | -7.8% | -$441.69万 | 减仓 |
| — | ALPS ETF TR | $5,223.64万 | 0.06% | 1,474,997 | 83,080 | 6.0% | $294.22万 | 加仓 |
| ITT | ITT INC | $5,206.70万 | 0.06% | 263,284 | 253,156 | 2,499.6% | $5,006.41万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,185.17万 | 0.06% | 628,086 | -108,381 | -14.7% | -$894.74万 | 减仓 |
| — | 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 |
| DE | DEERE & CO | $5,155.53万 | 0.06% | 81,317 | 11,210 | 16.0% | $710.72万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $5,120.81万 | 0.06% | 1,870,273 | 2,081 | 0.1% | $5.70万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,093.90万 | 0.06% | 1,320,151 | -88,462 | -6.3% | -$341.34万 | 减仓 |
| WSO | WATSCO INC | $5,057.94万 | 0.06% | 121,392 | -6,512 | -5.1% | -$271.33万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $5,000.90万 | 0.06% | 66,009 | -1,394 | -2.1% | -$105.61万 | 减仓 |
| — | WEBSTER FINL CORP | $4,992.34万 | 0.06% | 653,550 | 653,550 | — | $4,992.34万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,929.42万 | 0.06% | 163,733 | -5,298 | -3.1% | -$159.50万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,795.21万 | 0.06% | 75,131 | -88,401 | -54.1% | -$5,642.17万 | 减仓 |
| AZO | AUTOZONE INC | $4,790.85万 | 0.06% | 14,985 | -6,696 | -30.9% | -$2,140.78万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4,727.28万 | 0.06% | 550,574 | 441,528 | 404.9% | $3,791.00万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,717.76万 | 0.06% | 63 | -3 | -4.5% | -$224.66万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,696.02万 | 0.06% | 92,193 | -21,823 | -19.1% | -$1,111.60万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,657.64万 | 0.06% | 1,098,651 | -271,807 | -19.8% | -$1,152.30万 | 减仓 |
| WELL | WELLTOWER INC | $4,635.92万 | 0.06% | 204,353 | -54,325 | -21.0% | -$1,232.41万 | 减仓 |
| RACE | FERRARI N V | $4,448.46万 | 0.05% | 124,051 | -76,743 | -38.2% | -$2,752.00万 | 减仓 |
| ECL | ECOLAB INC | $4,437.37万 | 0.05% | 159,070 | -15,741 | -9.0% | -$439.11万 | 减仓 |
| LOW | LOWES COS INC | $4,433.76万 | 0.05% | 201,150 | -85,831 | -29.9% | -$1,891.89万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,433.62万 | 0.05% | 351,087 | 33,066 | 10.4% | $417.57万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,405.85万 | 0.05% | 612,616 | 32,007 | 5.5% | $230.19万 | 加仓 |
| DTM | DT MIDSTREAM INC | $4,391.03万 | 0.05% | 299,252 | -63,600 | -17.5% | -$933.23万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,367.49万 | 0.05% | 161,440 | -20,143 | -11.1% | -$544.94万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,365.66万 | 0.05% | 114,823 | 114,823 | — | $4,365.66万 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $4,356.82万 | 0.05% | 75,000 | 75,000 | — | $4,356.82万 | 新建仓 |
| AEE | AMEREN CORP | $4,339.37万 | 0.05% | 383,917 | -53,060 | -12.1% | -$599.73万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $4,317.24万 | 0.05% | 574,636 | -4,236 | -0.7% | -$31.83万 | 减仓 |
| AGG | ISHARES TR | $4,307.52万 | 0.05% | 435,291 | 25,691 | 6.3% | $254.23万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $4,299.12万 | 0.05% | 1,642,043 | -48,849 | -2.9% | -$127.89万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $4,292.32万 | 0.05% | 502,200 | 426,916 | 567.1% | $3,648.86万 | 加仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $4,257.60万 | 0.05% | 400,000 | 370,000 | 1,233.3% | $3,938.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,254.88万 | 0.05% | 86,678 | 7,838 | 9.9% | $384.75万 | 加仓 |
| VNOM | VIPER ENERGY INC | $4,177.48万 | 0.05% | 985,255 | -414,775 | -29.6% | -$1,758.65万 | 减仓 |
| NTRA | NATERA INC | $4,151.26万 | 0.05% | 152,917 | -4,207 | -2.7% | -$114.21万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,145.64万 | 0.05% | 271,065 | 91,765 | 51.2% | $1,403.45万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,138.99万 | 0.05% | 639,148 | 639,148 | — | $4,138.99万 | 新建仓 |
| IGF | ISHARES TR | $4,104.15万 | 0.05% | 616,881 | 106,841 | 20.9% | $710.82万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $4,080.81万 | 0.05% | 1,168,787 | 1,168,787 | — | $4,080.81万 | 新建仓 |
| CI | THE CIGNA GROUP | $4,068.53万 | 0.05% | 147,604 | 33,546 | 29.4% | $924.66万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,053.56万 | 0.05% | 339,921 | -14,528 | -4.1% | -$173.25万 | 减仓 |
| ICLR | ICON PUB LTD CO | $4,017.16万 | 0.05% | 231,237 | 2,284 | 1.0% | $39.68万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $3,943.03万 | 0.05% | 70,000 | 70,000 | — | $3,943.03万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,881.98万 | 0.05% | 404,409 | -11,770 | -2.8% | -$112.98万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,857.69万 | 0.05% | 141,831 | 126,722 | 838.7% | $3,446.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,854.01万 | 0.05% | 374,311 | -136,442 | -26.7% | -$1,404.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,833.64万 | 0.05% | 529,568 | 98,594 | 22.9% | $713.74万 | 加仓 |
| SONY | SONY GROUP CORP | $3,822.53万 | 0.05% | 1,905,322 | -48,323 | -2.5% | -$96.95万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,789.80万 | 0.05% | 211,886 | -60,814 | -22.3% | -$1,087.72万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3,756.28万 | 0.05% | 740,884 | 740,884 | — | $3,756.28万 | 新建仓 |