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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $418.77万 | 0.01% | 33,246 | -5,540 | -14.3% | -$69.78万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $418.38万 | 0.01% | 53,700 | 43,195 | 411.2% | $336.53万 | 加仓 |
| ALB | ALBEMARLE CORP | $415.89万 | 0.01% | 30,847 | -10,552 | -25.5% | -$142.27万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $414.36万 | 0.01% | 106,110 | -24,658 | -18.9% | -$96.29万 | 减仓 |
| HRL | HORMEL FOODS CORP | $404.55万 | 0.00% | 162,994 | 21,127 | 14.9% | $52.44万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $404.36万 | 0.00% | 137,870 | -5,094 | -3.6% | -$14.94万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $399.29万 | 0.00% | 137,875 | -577 | -0.4% | -$1.67万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $397.17万 | 0.00% | 36,686 | -7,072 | -16.2% | -$76.56万 | 减仓 |
| DVA | DAVITA INC | $396.21万 | 0.00% | 17,810 | -3,445 | -16.2% | -$76.64万 | 减仓 |
| BAX | BAXTER INTL INC | $393.90万 | 0.00% | 184,794 | -25,841 | -12.3% | -$55.08万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $392.87万 | 0.00% | 38,148 | -3,925 | -9.3% | -$40.42万 | 减仓 |
| IT | GARTNER INC | $390.25万 | 0.00% | 30,116 | -6,003 | -16.6% | -$77.79万 | 减仓 |
| BBY | BEST BUY INC | $387.84万 | 0.00% | 51,162 | -26,583 | -34.2% | -$201.52万 | 减仓 |
| WPC | WP CAREY INC | $387.67万 | 0.00% | 54,364 | -9,127 | -14.4% | -$65.08万 | 减仓 |
| IBB | ISHARES TR | $386.67万 | 0.00% | 20,331 | -10 | -0.0% | -$1,902 | 减仓 |
| WK | WORKIVA INC | $385.73万 | 0.00% | 79,515 | -1,204 | -1.5% | -$5.84万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $385.15万 | 0.00% | 41,019 | -5,815 | -12.4% | -$54.60万 | 减仓 |
| RY | ROYAL BK CDA | $382.08万 | 0.00% | 16,430 | 5,484 | 50.1% | $127.53万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $381.39万 | 0.00% | 13,539 | 2,139 | 18.8% | $60.25万 | 加仓 |
| NTSX | WISDOMTREE TR | $380.42万 | 0.00% | 64,423 | 8,668 | 15.5% | $51.18万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $377.82万 | 0.00% | 22,398 | -2,445 | -9.8% | -$41.24万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $377.25万 | 0.00% | 50,000 | -62,000 | -55.4% | -$467.79万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $376.23万 | 0.00% | 168,260 | -26,692 | -13.7% | -$59.68万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $373.58万 | 0.00% | 40,688 | 3,670 | 9.9% | $33.70万 | 加仓 |
| IVE | ISHARES TR | $371.59万 | 0.00% | 16,365 | 188 | 1.2% | $4.27万 | 加仓 |
| UL | UNILEVER PLC | $371.56万 | 0.00% | 62,067 | 7,912 | 14.6% | $47.37万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $369.48万 | 0.00% | 70,030 | 25,297 | 56.6% | $133.47万 | 加仓 |
| TKR | TIMKEN CO | $369.10万 | 0.00% | 25,399 | 25,399 | — | $369.10万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $368.89万 | 0.00% | 110,876 | -26,554 | -19.3% | -$88.35万 | 减仓 |
| AIZ | ASSURANT INC | $359.78万 | 0.00% | 13,401 | -3,213 | -19.3% | -$86.26万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $357.72万 | 0.00% | 91,824 | 25,369 | 38.2% | $98.83万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $357.70万 | 0.00% | 138,000 | 116,000 | 527.3% | $300.67万 | 加仓 |
| IVZ | INVESCO LTD | $356.72万 | 0.00% | 135,153 | -26,626 | -16.5% | -$70.28万 | 减仓 |
| AOS | SMITH A O CORP | $356.68万 | 0.00% | 56,871 | -6,010 | -9.6% | -$37.69万 | 减仓 |
| RL | RALPH LAUREN CORP | $356.28万 | 0.00% | 8,878 | -4,649 | -34.4% | -$186.57万 | 减仓 |
| RKLB | ROCKET LAB CORP | $356.08万 | 0.00% | 35,109 | 5,665 | 19.2% | $57.46万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $355.64万 | 0.00% | 22,016 | 6,489 | 41.8% | $104.82万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $354.95万 | 0.00% | 13,486 | -3,976 | -22.8% | -$104.65万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $349.28万 | 0.00% | 42,419 | 42,419 | — | $349.28万 | 新建仓 |
| TRMB | TRIMBLE INC | $349.25万 | 0.00% | 68,270 | 829 | 1.2% | $4.24万 | 加仓 |
| BL | BLACKLINE INC | $346.73万 | 0.00% | 123,522 | 123,522 | — | $346.73万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $346.26万 | 0.00% | 372,328 | -198,730 | -34.8% | -$184.82万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $345.81万 | 0.00% | 30,259 | -17,897 | -37.2% | -$204.53万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $345.56万 | 0.00% | 74,812 | -31,611 | -29.7% | -$146.01万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $344.00万 | 0.00% | 32,435 | -4,838 | -13.0% | -$51.31万 | 减仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $343.54万 | 0.00% | 76,700 | 76,700 | — | $343.54万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $343.35万 | 0.00% | 23,106 | -1,722 | -6.9% | -$25.59万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $342.90万 | 0.00% | 38,728 | -571 | -1.5% | -$5.06万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $342.61万 | 0.00% | 38,423 | -2,658 | -6.5% | -$23.70万 | 减仓 |
| APTV | APTIV PLC | $342.02万 | 0.00% | 55,717 | -21,062 | -27.4% | -$129.29万 | 减仓 |
| PFF | ISHARES TR | $336.68万 | 0.00% | 110,422 | -9,953 | -8.3% | -$30.35万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $332.99万 | 0.00% | 39,870 | -4,720 | -10.6% | -$39.42万 | 减仓 |
| XBI | SPDR SERIES TRUST | $332.40万 | 0.00% | 21,005 | -1,387 | -6.2% | -$21.95万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $331.79万 | 0.00% | 83,617 | -847 | -1.0% | -$3.36万 | 减仓 |
| SUI | SUN CMNTYS INC | $329.40万 | 0.00% | 27,471 | -5,278 | -16.1% | -$63.29万 | 减仓 |
| — | PHILLIPS 66 看涨期权 | $327.96万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $327.71万 | 0.00% | 13,518 | 1,934 | 16.7% | $46.89万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $327.38万 | 0.00% | 15,830 | 8,214 | 107.9% | $169.87万 | 加仓 |
| PTC | PTC INC | $326.08万 | 0.00% | 28,698 | -3,054 | -9.6% | -$34.70万 | 减仓 |
| MGV | VANGUARD WORLD FD | $322.15万 | 0.00% | 19,710 | 6,394 | 48.0% | $104.51万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $321.10万 | 0.00% | 27,185 | -8,665 | -24.2% | -$102.35万 | 减仓 |
| RDDT | REDDIT INC | $317.01万 | 0.00% | 18,263 | -22,582 | -55.3% | -$391.98万 | 减仓 |
| AES | AES CORP | $315.15万 | 0.00% | 215,835 | -188,862 | -46.7% | -$275.76万 | 减仓 |
| GDX | VANECK ETF TRUST | $314.47万 | 0.00% | 41,679 | 27,548 | 194.9% | $207.85万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $311.83万 | 0.00% | 40,799 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $311.20万 | 0.00% | 36,972 | 33,763 | 1,052.1% | $284.19万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $307.61万 | 0.00% | 129,902 | 16,365 | 14.4% | $38.75万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $307.21万 | 0.00% | 64,393 | -12,801 | -16.6% | -$61.07万 | 减仓 |
| GDDY | GODADDY INC | $306.86万 | 0.00% | 35,995 | -8,485 | -19.1% | -$72.33万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $305.63万 | 0.00% | 74,782 | 1,536 | 2.1% | $6.28万 | 加仓 |
| HAS | HASBRO INC | $305.47万 | 0.00% | 36,992 | -46,465 | -55.7% | -$383.69万 | 减仓 |
| — | ALAMOS GOLD INC 看涨期权 | $305.22万 | 0.00% | 100,600 | 100,600 | — | $305.22万 | 新建仓 |
| AA | ALCOA CORP | $300.59万 | 0.00% | 57,804 | 6,196 | 12.0% | $32.22万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $300.42万 | 0.00% | 38,580 | -74,568 | -65.9% | -$580.66万 | 减仓 |
| ERIE | ERIE INDTY CO | $294.41万 | 0.00% | 12,283 | -92 | -0.7% | -$2.21万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $293.95万 | 0.00% | 61,498 | -31,879 | -34.1% | -$152.38万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $292.26万 | 0.00% | 319,761 | 319,761 | — | $292.26万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $291.16万 | 0.00% | 18,150 | 18,150 | — | $291.16万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $289.96万 | 0.00% | 93,233 | 4,076 | 4.6% | $12.68万 | 加仓 |
| AMLP | ALPS ETF TR | $289.24万 | 0.00% | 55,784 | 8,298 | 17.5% | $43.03万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $287.63万 | 0.00% | 42,323 | -13,076 | -23.6% | -$88.86万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $286.39万 | 0.00% | 305,000 | 305,000 | — | $286.39万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $285.60万 | 0.00% | 59,800 | -11,443 | -16.1% | -$54.65万 | 减仓 |
| PGEN | PRECIGEN INC | $284.95万 | 0.00% | 499,912 | 197,924 | 65.5% | $112.82万 | 加仓 |
| GLPI | GAMING & LEISURE P | $283.62万 | 0.00% | 63,331 | -13,826 | -17.9% | -$61.92万 | 减仓 |
| EFV | ISHARES TR | $282.76万 | 0.00% | 36,938 | 15,248 | 70.3% | $116.72万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $282.58万 | 0.00% | 9,137 | -2,012 | -18.0% | -$62.23万 | 减仓 |
| UUUU | ENERGY FUELS INC | $281.74万 | 0.00% | 194,303 | 2,149 | 1.1% | $3.12万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $281.39万 | 0.00% | 110,611 | 22,120 | 25.0% | $56.27万 | 加仓 |
| DCI | DONALDSON INC | $279.63万 | 0.00% | 31,150 | -190 | -0.6% | -$1.71万 | 减仓 |
| PULS | PGIM ETF TR | $279.20万 | 0.00% | 56,347 | 56,347 | — | $279.20万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $279.16万 | 0.00% | 12,133 | -2,984 | -19.7% | -$68.66万 | 减仓 |
| VHT | VANGUARD WORLD FD | $278.34万 | 0.00% | 9,309 | -585 | -5.9% | -$17.49万 | 减仓 |
| CSL | CARLISLE COS INC | $277.65万 | 0.00% | 7,678 | 4,911 | 177.5% | $177.59万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $275.40万 | 0.00% | 35,277 | -16,364 | -31.7% | -$127.75万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $275.19万 | 0.00% | 158,067 | -3,751 | -2.3% | -$6.53万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $274.12万 | 0.00% | 24,084 | 195 | 0.8% | $2.22万 | 加仓 |
| TTAN | SERVICETITAN INC | $273.94万 | 0.00% | 38,788 | 5,095 | 15.1% | $35.98万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $273.43万 | 0.00% | 1,207,213 | -3,698,873 | -75.4% | -$837.79万 | 减仓 |
| APA | APA CORPORATION | $272.95万 | 0.00% | 83,813 | -20,453 | -19.6% | -$66.61万 | 减仓 |