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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $71.90万 | 0.08% | 1,399 | -6 | -0.4% | -$3,084 | 减仓 |
| QQQ | INVESCO QQQ TR | $71.10万 | 0.08% | 966 | 16 | 1.7% | $1.18万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $68.70万 | 0.07% | 8,754 | -1,421 | -14.0% | -$11.15万 | 减仓 |
| OR | OR ROYALTIES INC. | $66.40万 | 0.07% | 20,966 | 0 | 0.0% | — | 不变 |
| — | SANGOMA TECHNOLOGIES CORP | $65.10万 | 0.07% | 170,589 | 3,400 | 2.0% | $1.30万 | 加仓 |
| HRB | BLOCK H & R INC | $62.50万 | 0.07% | 16,410 | 1,720 | 11.7% | $6.55万 | 加仓 |
| KVUE | KENVUE INC | $58.70万 | 0.06% | 30,715 | -5,371 | -14.9% | -$10.26万 | 减仓 |
| VVX | V2X INC | $56.30万 | 0.06% | 7,555 | -50 | -0.7% | -$3,726 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $53.90万 | 0.06% | 11,282 | -6,010 | -34.8% | -$28.71万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $53.60万 | 0.06% | 9,970 | 915 | 10.1% | $4.92万 | 加仓 |
| ORCL | ORACLE CORP | $53.50万 | 0.06% | 3,650 | -40 | -1.1% | -$5,863 | 减仓 |
| EMR | EMERSON ELEC CO | $53.00万 | 0.06% | 3,700 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $47.70万 | 0.05% | 7,197 | 61 | 0.9% | $4,043 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.60万 | 0.05% | 4,076 | 1,950 | 91.7% | $22.77万 | 加仓 |
| MMM | 3M CO | $47.50万 | 0.05% | 2,936 | -10 | -0.3% | -$1,618 | 减仓 |
| VLO | VALERO ENERGY CORP | $47.40万 | 0.05% | 1,821 | -40 | -2.1% | -$1.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $46.80万 | 0.05% | 681 | -191 | -21.9% | -$13.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $46.00万 | 0.05% | 1,348 | -565 | -29.5% | -$19.28万 | 减仓 |
| SYK | STRYKER CORPORATION | $45.40万 | 0.05% | 1,442 | 692 | 92.3% | $21.79万 | 加仓 |
| BBY | BEST BUY INC | $45.20万 | 0.05% | 5,963 | -41 | -0.7% | -$3,108 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.40万 | 0.05% | 1,580 | -28 | -1.7% | -$7,868 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $44.10万 | 0.05% | 2,810 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $43.90万 | 0.05% | 2,107 | 7 | 0.3% | $1,458 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $41.50万 | 0.04% | 1,227 | -20 | -1.6% | -$6,764 | 减仓 |
| ANET | ARISTA NETWORKS INC | $40.10万 | 0.04% | 2,363 | -928 | -28.2% | -$15.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $39.90万 | 0.04% | 783 | -50 | -6.0% | -$2.55万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $39.80万 | 0.04% | 12,806 | -138 | -1.1% | -$4,289 | 减仓 |
| — | CHART INDS INC | $38.70万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $38.60万 | 0.04% | 1,030 | -37 | -3.5% | -$1.39万 | 减仓 |
| LLY | ELI LILLY & CO | $38.20万 | 0.04% | 318 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $37.90万 | 0.04% | 1,295 | 1,295 | — | $37.90万 | 新建仓 |
| AVGO | BROADCOM INC | $37.20万 | 0.04% | 984 | -283 | -22.3% | -$10.70万 | 减仓 |
| AME | AMETEK INC | $36.50万 | 0.04% | 1,510 | -320 | -17.5% | -$7.74万 | 减仓 |
| T | AT&T INC | $35.90万 | 0.04% | 17,323 | 9,876 | 132.6% | $20.47万 | 加仓 |
| FTNT | FORTINET INC | $34.30万 | 0.04% | 2,232 | -813 | -26.7% | -$12.49万 | 减仓 |
| TJX | TJX COS INC NEW | $34.00万 | 0.04% | 2,241 | 2,241 | — | $34.00万 | 新建仓 |
| GE | GE AEROSPACE | $31.80万 | 0.03% | 852 | -296 | -25.8% | -$11.05万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.40万 | 0.03% | 626 | -114 | -15.4% | -$5.72万 | 减仓 |
| CRM | SALESFORCE INC | $31.40万 | 0.03% | 2,005 | 379 | 23.3% | $5.94万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.10万 | 0.03% | 829 | -144 | -14.8% | -$5.40万 | 减仓 |
| MCD | MCDONALDS CORP | $31.00万 | 0.03% | 1,148 | -42 | -3.5% | -$1.13万 | 减仓 |
| VDE | VANGUARD WORLD FD | $30.80万 | 0.03% | 2,050 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $30.80万 | 0.03% | 3,203 | 459 | 16.7% | $4.41万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.80万 | 0.03% | 404 | 404 | — | $30.80万 | 新建仓 |
| CAT | CATERPILLAR INC | $29.70万 | 0.03% | 279 | -376 | -57.4% | -$40.03万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $29.50万 | 0.03% | 527 | 163 | 44.8% | $9.12万 | 重新持有 |
| CPRT | COPART INC | $29.00万 | 0.03% | 10,279 | 3,350 | 48.3% | $9.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $28.90万 | 0.03% | 2,323 | 1,045 | 81.8% | $13.00万 | 加仓 |
| — | CHEGG INC | $28.50万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.30万 | 0.03% | 592 | 592 | — | $28.30万 | 新建仓 |
| WAB | WABTEC | $28.20万 | 0.03% | 1,047 | -262 | -20.0% | -$7.06万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $27.80万 | 0.03% | 10,428 | -11,953 | -53.4% | -$31.87万 | 减仓 |
| CTAS | CINTAS CORP | $27.80万 | 0.03% | 1,634 | 297 | 22.2% | $5.05万 | 加仓 |
| CSX | CSX CORP | $27.50万 | 0.03% | 5,794 | -2,254 | -28.0% | -$10.70万 | 减仓 |
| FICO | FAIR ISAAC CORP | $27.50万 | 0.03% | 230 | 25 | 12.2% | $2.99万 | 加仓 |
| WFC | WELLS FARGO & CO | $27.00万 | 0.03% | 3,266 | -25 | -0.8% | -$2,067 | 减仓 |
| KLAC | KLA CORP | $26.90万 | 0.03% | 890 | -1,760 | -66.4% | -$53.20万 | 减仓 |
| SPGI | S&P GLOBAL INC | $26.80万 | 0.03% | 658 | 110 | 20.1% | $4.48万 | 加仓 |
| BAC | BANK OF AMER CORP | $26.60万 | 0.03% | 4,660 | -14 | -0.3% | -$799 | 减仓 |
| MCO | MOODYS CORP | $26.40万 | 0.03% | 582 | 23 | 4.1% | $1.04万 | 加仓 |
| RMD | RESMED INC | $26.40万 | 0.03% | 1,357 | 1,357 | — | $26.40万 | 新建仓 |
| INTU | INTUIT | $26.30万 | 0.03% | 1,009 | 662 | 190.8% | $17.26万 | 重新持有 |
| DDOG | DATADOG INC | $26.30万 | 0.03% | 1,012 | 1,012 | — | $26.30万 | 新建仓 |
| SMH | VANECK ETF TRUST | $26.20万 | 0.03% | 400 | 400 | — | $26.20万 | 新建仓 |
| APH | AMPHENOL CORP | $26.10万 | 0.03% | 1,483 | -951 | -39.1% | -$16.74万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $26.00万 | 0.03% | 929 | -145 | -13.5% | -$4.06万 | 减仓 |
| PEP | PEPSICO INC | $26.00万 | 0.03% | 1,922 | 52 | 2.8% | $7,034 | 加仓 |
| CCL | CARNIVAL CORP LTD | $26.00万 | 0.03% | 9,110 | 9,110 | — | $26.00万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.90万 | 0.03% | 1,893 | 1,893 | — | $25.90万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $25.80万 | 0.03% | 264 | -102 | -27.9% | -$9.97万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $25.80万 | 0.03% | 1,757 | -19 | -1.1% | -$2,790 | 减仓 |
| ZTS | ZOETIS INC | $25.30万 | 0.03% | 3,526 | 1,614 | 84.4% | $11.58万 | 加仓 |
| ADBE | ADOBE INC | $25.20万 | 0.03% | 1,230 | 572 | 86.9% | $11.72万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.10万 | 0.03% | 2,727 | -42 | -1.5% | -$3,866 | 减仓 |
| HD | HOME DEPOT INC | $25.10万 | 0.03% | 711 | -28 | -3.8% | -$9,885 | 减仓 |
| — | TOPBUILD COR | $25.00万 | 0.03% | 705 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $25.00万 | 0.03% | 1,564 | 1,564 | — | $25.00万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.00万 | 0.03% | 918 | 918 | — | $25.00万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $24.90万 | 0.03% | 4,639 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $24.60万 | 0.03% | 2,720 | -413 | -13.2% | -$3.74万 | 减仓 |
| P | EVERPURE INC | $24.60万 | 0.03% | 3,121 | -1,011 | -24.5% | -$7.97万 | 减仓 |
| NOW | SERVICENOW INC | $24.60万 | 0.03% | 2,477 | 1,081 | 77.4% | $10.74万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $24.60万 | 0.03% | 629 | 629 | — | $24.60万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $24.60万 | 0.03% | 735 | 735 | — | $24.60万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $24.40万 | 0.03% | 1,026 | -536 | -34.3% | -$12.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $24.40万 | 0.03% | 3,375 | 3,375 | — | $24.40万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $24.30万 | 0.03% | 643 | -1,671 | -72.2% | -$63.15万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $24.30万 | 0.03% | 4,426 | -35 | -0.8% | -$1,922 | 重新持有 |
| NXT | NEXTPOWER INC | $24.30万 | 0.03% | 2,040 | 2,040 | — | $24.30万 | 新建仓 |
| MKSI | MKS INC. | $24.20万 | 0.03% | 543 | -1,739 | -76.2% | -$77.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $24.20万 | 0.03% | 335 | -926 | -73.4% | -$66.89万 | 减仓 |
| VTRS | VIATRIS INC | $24.20万 | 0.03% | 15,214 | -11,496 | -43.0% | -$18.29万 | 减仓 |
| EBAY | EBAY INC. | $24.20万 | 0.03% | 2,163 | -1,067 | -33.0% | -$11.94万 | 减仓 |
| RMBS | RAMBUS INC DEL | $24.20万 | 0.03% | 1,821 | 1,821 | — | $24.20万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $24.20万 | 0.03% | 648 | 648 | — | $24.20万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $24.10万 | 0.03% | 2,547 | -1,777 | -41.1% | -$16.81万 | 减仓 |
| FN | FABRINET | $24.10万 | 0.03% | 428 | 428 | — | $24.10万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $24.10万 | 0.03% | 1,047 | 1,047 | — | $24.10万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $24.10万 | 0.03% | 2,127 | 1,011 | 90.6% | $11.46万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24.00万 | 0.03% | 1,425 | -498 | -25.9% | -$8.39万 | 减仓 |