Claret Asset Management Corp
MONTREAL A8 · SEC CIK 0001735513
$9.28亿2026Q2 申报市值
498持仓数
36.1%前十大占比 · 第一大 5.3%
124 / 17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
GIB 加仓+$852.93万
TSCO 加仓+$515.21万
SFM 加仓+$236.72万
OLLI 加仓+$216.86万
DLTR 加仓+$187.92万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$220.89万
CLS 减仓-$130.40万
SUNC 减仓-$115.29万
CSCO 减仓-$107.43万
GOOG 减仓-$106.14万
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 |
|---|---|---|---|---|---|---|---|---|
| OCSL | OAKTREE SPECIALTY LENDING | $1,994.30万 | 2.15% | 1,670,234 | 1,747 | 0.1% | $2.09万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,076.70万 | 2.24% | 270,120 | 28,208 | 11.7% | $216.86万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,107.10万 | 2.27% | 249,128 | 27,988 | 12.7% | $236.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,378.60万 | 2.56% | 63,766 | 235 | 0.4% | $8.77万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,461.80万 | 2.65% | 54,588 | 1,585 | 3.0% | $71.48万 | 加仓 |
| RY | ROYAL BK CDA | $2,571.40万 | 2.77% | 124,178 | -899 | -0.7% | -$18.62万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $2,708.70万 | 2.92% | 2,036,893 | -10,550 | -0.5% | -$14.03万 | 减仓 |
| META | META PLATFORMS INC | $2,717.30万 | 2.93% | 48,240 | -668 | -1.4% | -$37.63万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,812.70万 | 3.03% | 685,523 | -21,744 | -3.1% | -$89.22万 | 减仓 |
| ABBV | ABBVIE INC | $2,860.20万 | 3.08% | 113,664 | -1,643 | -1.4% | -$41.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,935.00万 | 3.16% | 283,709 | -5,569 | -1.9% | -$57.61万 | 减仓 |
| AAPL | APPLE INC | $3,179.00万 | 3.42% | 109,863 | -2,555 | -2.3% | -$73.93万 | 减仓 |
| GIB | CGI INC | $4,088.40万 | 4.40% | 632,517 | 131,957 | 26.4% | $852.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,731.90万 | 5.10% | 94,564 | -772 | -0.8% | -$38.63万 | 减仓 |
| GOOGL | ALPHABET INC | $4,927.20万 | 5.31% | 137,874 | -6,181 | -4.3% | -$220.89万 | 减仓 |