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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $2,089.37万 | 0.03% | 131,634 | 45,878 | 53.5% | $728.20万 | 加仓 |
| EPI | WISDOMTREE TR | $2,088.27万 | 0.03% | 488,142 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,072.28万 | 0.03% | 66,167 | -6,685 | -9.2% | -$209.37万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $2,072.10万 | 0.03% | 551,090 | -228,209 | -29.3% | -$858.07万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $2,071.22万 | 0.03% | 296,591 | 296,591 | — | $2,071.22万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,067.68万 | 0.03% | 413,702 | 334,916 | 425.1% | $1,673.91万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,061.26万 | 0.03% | 79,184 | -40,272 | -33.7% | -$1,048.33万 | 减仓 |
| O | REALTY INCOME CORP | $2,056.64万 | 0.02% | 332,064 | -72,103 | -17.8% | -$446.57万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,041.06万 | 0.02% | 162,796 | -47,624 | -22.6% | -$597.09万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,040.99万 | 0.02% | 49,131 | -9,758 | -16.6% | -$405.37万 | 减仓 |
| SNA | SNAP ON INC | $2,034.05万 | 0.02% | 50,598 | 23,952 | 89.9% | $962.88万 | 加仓 |
| USB | US BANCORP | $2,028.85万 | 0.02% | 336,076 | -78,625 | -19.0% | -$474.65万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,018.02万 | 0.02% | 115,779 | 32,481 | 39.0% | $566.14万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,014.29万 | 0.02% | 78,849 | -9,105 | -10.4% | -$232.60万 | 减仓 |
| KR | KROGER CO | $2,004.18万 | 0.02% | 360,826 | 208,345 | 136.6% | $1,157.23万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,000.32万 | 0.02% | 111,483 | -25,668 | -18.7% | -$460.56万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,999.79万 | 0.02% | 261,809 | 70,787 | 37.1% | $540.70万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,986.11万 | 0.02% | 310,197 | -32,134 | -9.4% | -$205.75万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $1,959.44万 | 0.02% | 140,000 | 140,000 | — | $1,959.44万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,953.75万 | 0.02% | 45,242 | -21,709 | -32.4% | -$937.49万 | 减仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1,949.98万 | 0.02% | 45,000 | 45,000 | — | $1,949.98万 | 新建仓 |
| NEM | NEWMONT CORP | $1,942.92万 | 0.02% | 208,145 | 16,616 | 8.7% | $155.10万 | 加仓 |
| AON | AON PLC | $1,910.21万 | 0.02% | 57,614 | -17,575 | -23.4% | -$582.70万 | 减仓 |
| APP | APPLOVIN CORP | $1,906.09万 | 0.02% | 37,030 | -9,675 | -20.7% | -$498.01万 | 减仓 |
| — | ALCOA CORP 看涨期权 | $1,899.46万 | 0.02% | 364,300 | 316,300 | 659.0% | $1,649.19万 | 加仓 |
| WAB | WABTEC | $1,898.17万 | 0.02% | 70,427 | 18,763 | 36.3% | $505.71万 | 加仓 |
| KVUE | KENVUE INC | $1,891.60万 | 0.02% | 990,295 | 573,817 | 137.8% | $1,096.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,857.35万 | 0.02% | 161,366 | 24,522 | 17.9% | $282.25万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,850.78万 | 0.02% | 62,762 | 31,615 | 101.5% | $932.29万 | 加仓 |
| TXO | TXO PARTNERS LP | $1,845.83万 | 0.02% | 1,476,663 | -574,006 | -28.0% | -$717.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,823.51万 | 0.02% | 46,801 | -7,013 | -13.0% | -$273.25万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,816.54万 | 0.02% | 1,024,873 | -100,166 | -8.9% | -$177.54万 | 减仓 |
| EOG | EOG RES INC | $1,806.87万 | 0.02% | 139,354 | -82,744 | -37.3% | -$1,072.86万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,776.83万 | 0.02% | 212,158 | 54,562 | 34.6% | $456.96万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,770.82万 | 0.02% | 35,788 | -6,065 | -14.5% | -$300.10万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $1,769.90万 | 0.02% | 17,500 | 17,500 | — | $1,769.90万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $1,767.74万 | 0.02% | 184,011 | 82,529 | 81.3% | $792.83万 | 加仓 |
| SYY | SYSCO CORP | $1,743.13万 | 0.02% | 208,676 | 56,065 | 36.7% | $468.33万 | 加仓 |
| SLB | SLB LIMITED | $1,730.75万 | 0.02% | 372,717 | -215,571 | -36.6% | -$1,001.03万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,723.78万 | 0.02% | 103,245 | -28,821 | -21.8% | -$481.20万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,712.47万 | 0.02% | 112,635 | 59,433 | 111.7% | $903.60万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,703.81万 | 0.02% | 121,753 | 116,868 | 2,392.4% | $1,635.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,700.44万 | 0.02% | 187,914 | -37,436 | -16.6% | -$338.76万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,687.55万 | 0.02% | 304,189 | -230,206 | -43.1% | -$1,277.12万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,680.87万 | 0.02% | 460,569 | -23,419 | -4.8% | -$85.47万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,678.49万 | 0.02% | 52,760 | -13,715 | -20.6% | -$436.32万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,674.06万 | 0.02% | 102,539 | 36,373 | 55.0% | $593.83万 | 加仓 |
| INTU | INTUIT | $1,666.42万 | 0.02% | 63,803 | -120,469 | -65.4% | -$3,146.43万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,665.98万 | 0.02% | 70,408 | -1,438 | -2.0% | -$34.03万 | 减仓 |
| VRSN | VERISIGN INC | $1,645.53万 | 0.02% | 65,416 | 34,798 | 113.7% | $875.34万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,642.13万 | 0.02% | 501,881 | 154,122 | 44.3% | $504.28万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $1,624.45万 | 0.02% | 258,300 | 258,300 | — | $1,624.45万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $1,622.93万 | 0.02% | 147,943 | 41,776 | 39.3% | $458.28万 | 加仓 |
| NKE | NIKE INC | $1,619.68万 | 0.02% | 394,073 | -139,832 | -26.2% | -$574.72万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,617.48万 | 0.02% | 64,781 | 2,295 | 3.7% | $57.30万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,613.08万 | 0.02% | 184,532 | 88,987 | 93.1% | $777.88万 | 加仓 |
| FAST | FASTENAL CO | $1,607.82万 | 0.02% | 335,022 | -44,393 | -11.7% | -$213.05万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1,578.76万 | 0.02% | 1,107,904 | 1,091,873 | 6,811.0% | $1,555.92万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,577.80万 | 0.02% | 162,872 | 53,350 | 48.7% | $516.82万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,564.80万 | 0.02% | 901,900 | 577,000 | 177.6% | $1,001.10万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,557.27万 | 0.02% | 764,490 | -1,137,480 | -59.8% | -$2,317.05万 | 减仓 |
| PNR | PENTAIR PLC | $1,553.00万 | 0.02% | 202,595 | -3,783 | -1.8% | -$29.00万 | 减仓 |
| VVV | VALVOLINE INC | $1,551.06万 | 0.02% | 389,433 | -2,222,927 | -85.1% | -$8,853.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,547.65万 | 0.02% | 246,206 | -23,336 | -8.7% | -$146.69万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $1,542.78万 | 0.02% | 726,015 | 726,015 | — | $1,542.78万 | 新建仓 |
| MUB | ISHARES TR | $1,541.05万 | 0.02% | 144,264 | 384 | 0.3% | $4.10万 | 加仓 |
| LQD | ISHARES TR | $1,540.93万 | 0.02% | 141,279 | -66,501 | -32.0% | -$725.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,539.96万 | 0.02% | 80,829 | 793 | 1.0% | $15.11万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,535.95万 | 0.02% | 201,370 | -10,471 | -4.9% | -$79.87万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,532.75万 | 0.02% | 210,398 | -34,320 | -14.0% | -$250.02万 | 减仓 |
| FTNT | FORTINET INC | $1,529.72万 | 0.02% | 99,672 | -31,243 | -23.9% | -$479.50万 | 减仓 |
| VTR | VENTAS INC | $1,526.19万 | 0.02% | 172,012 | -37,323 | -17.8% | -$331.15万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,525.16万 | 0.02% | 291,889 | -5,471 | -1.8% | -$28.59万 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $1,509.36万 | 0.02% | 240,000 | 240,000 | — | $1,509.36万 | 新建仓 |
| RMD | RESMED INC | $1,501.65万 | 0.02% | 77,039 | 26,440 | 52.3% | $515.37万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,493.42万 | 0.02% | 560,393 | 453,184 | 422.7% | $1,207.72万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,467.76万 | 0.02% | 109,097 | -24,663 | -18.4% | -$331.81万 | 减仓 |
| AFL | AFLAC INC | $1,452.47万 | 0.02% | 123,947 | -31,235 | -20.1% | -$366.03万 | 减仓 |
| EROC | EROCK INC | $1,450.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $1,450.00万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,409.57万 | 0.02% | 52,470 | 52,470 | — | $1,409.57万 | 新建仓 |
| — | LPL FINL HLDGS INC 看涨期权 | $1,402.77万 | 0.02% | 49,800 | 49,800 | — | $1,402.77万 | 新建仓 |
| GM | GENERAL MTRS CO | $1,400.66万 | 0.02% | 181,872 | -112,047 | -38.1% | -$862.92万 | 减仓 |
| IYW | ISHARES TR | $1,381.98万 | 0.02% | 54,690 | -7,906 | -12.6% | -$199.78万 | 减仓 |
| NUE | NUCOR CORP | $1,370.49万 | 0.02% | 61,534 | -1,377 | -2.2% | -$30.67万 | 减仓 |
| ZTS | ZOETIS INC | $1,369.24万 | 0.02% | 187,289 | -1,499,181 | -88.9% | -$1.10亿 | 减仓 |
| — | AT&T INC 看涨期权 | $1,362.06万 | 0.02% | 658,000 | 658,000 | — | $1,362.06万 | 新建仓 |
| ABNB | AIRBNB INC | $1,358.52万 | 0.02% | 93,745 | -98,220 | -51.2% | -$1,423.37万 | 减仓 |
| — | TEXAS INSTRS INC 看涨期权 | $1,341.32万 | 0.02% | 45,000 | 45,000 | — | $1,341.32万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,329.81万 | 0.02% | 21,340 | -3,923 | -15.5% | -$244.46万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,320.99万 | 0.02% | 45,939 | -55 | -0.1% | -$1.58万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,319.68万 | 0.02% | 45,054 | -10,729 | -19.2% | -$314.26万 | 减仓 |
| IVW | ISHARES TR | $1,318.49万 | 0.02% | 95,869 | 14,058 | 17.2% | $193.34万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,304.77万 | 0.02% | 114,968 | 111,658 | 3,373.4% | $1,267.21万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,304.23万 | 0.02% | 50,996 | 14,561 | 40.0% | $372.40万 | 加仓 |
| JBL | JABIL INC | $1,303.70万 | 0.02% | 33,825 | -8,416 | -19.9% | -$324.37万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,303.54万 | 0.02% | 191,916 | -35,425 | -15.6% | -$240.61万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,275.86万 | 0.02% | 157,538 | -20,200 | -11.4% | -$163.59万 | 减仓 |
| HUBS | HUBSPOT INC | $1,275.37万 | 0.02% | 69,836 | 2,560 | 3.8% | $46.75万 | 加仓 |
| WAT | WATERS CORP | $1,267.74万 | 0.02% | 33,802 | -7,506 | -18.2% | -$281.51万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,260.22万 | 0.02% | 51,402 | 48,177 | 1,493.9% | $1,181.16万 | 加仓 |