VIEWPOINT INVESTMENT PARTNERS CORP
CALGARY A0 · SEC CIK 0001767457
$2.90亿2026Q2 申报市值
127持仓数
48.5%前十大占比 · 第一大 17.8%
36 / 8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
TIP 加仓+$2,124.07万
USHY 加仓+$480.62万
COPX 新建仓+$385.26万
BKR 新建仓+$339.55万
NTR 加仓+$294.44万
2026Q2 卖出最多 按季末市值估算
IHI 清仓-$330.63万
VTI 减仓-$151.60万
XAR 减仓-$100.01万
GOOG 减仓-$43.29万
IGOV 清仓-$41.88万
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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $31.15万 | 0.11% | 1,400 | 1,400 | — | $31.15万 | 新建仓 |
| WY | WEYERHAEUSER CO | $30.88万 | 0.11% | 12,900 | 2,800 | 27.7% | $6.70万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.34万 | 0.10% | 5,000 | 400 | 8.7% | $2.43万 | 加仓 |
| EQT | EQT CORP | $30.15万 | 0.10% | 5,355 | 5,355 | — | $30.15万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $29.96万 | 0.10% | 5,305 | 5,305 | — | $29.96万 | 新建仓 |
| BBY | BEST BUY INC | $28.83万 | 0.10% | 3,800 | 3,800 | — | $28.83万 | 新建仓 |
| ADBE | ADOBE INC | $28.70万 | 0.10% | 1,400 | 1,400 | — | $28.70万 | 新建仓 |
| PSA | PUBLIC STORAGE | $28.65万 | 0.10% | 900 | 100 | 12.5% | $3.18万 | 重新持有 |
| MAS | MASCO CORP | $28.48万 | 0.10% | 3,500 | 3,500 | — | $28.48万 | 新建仓 |
| MCD | MCDONALDS CORP | $28.02万 | 0.10% | 1,026 | 26 | 2.6% | $7,100 | 加仓 |
| IXN | ISHARES TR | $27.94万 | 0.10% | 1,935 | 1,935 | — | $27.94万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $27.71万 | 0.10% | 1,700 | 1,700 | — | $27.71万 | 新建仓 |
| IEI | ISHARES TR | $27.01万 | 0.09% | 2,300 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $26.94万 | 0.09% | 2,000 | 2,000 | — | $26.94万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $26.25万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $25.39万 | 0.09% | 700 | 700 | — | $25.39万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $25.10万 | 0.09% | 3,300 | 3,300 | — | $25.10万 | 新建仓 |
| IXJ | ISHARES TR | $24.74万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $24.64万 | 0.09% | 775 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $24.14万 | 0.08% | 600 | 600 | — | $24.14万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $23.93万 | 0.08% | 9,700 | 9,700 | — | $23.93万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $23.56万 | 0.08% | 9,400 | 9,400 | — | $23.56万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $23.31万 | 0.08% | 1,000 | 1,000 | — | $23.31万 | 新建仓 |
| DHI | D R HORTON INC | $22.80万 | 0.08% | 1,400 | 1,400 | — | $22.80万 | 新建仓 |
| LEN | LENNAR CORP | $22.62万 | 0.08% | 2,500 | 2,500 | — | $22.62万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.81万 | 0.07% | 100 | 0 | 0.0% | — | 重新持有 |
| RL | RALPH LAUREN CORP | $20.07万 | 0.07% | 500 | 500 | — | $20.07万 | 新建仓 |
| IHI | iShares Tr | $0 | 0.00% | 0 | -61,974 | -100.0% | -$330.63万 | 清仓 |
| IGOV | iShares Tr | $0 | 0.00% | 0 | -10,200 | -100.0% | -$41.88万 | 清仓 |
| — | Liberty Broadband Corp | $0 | 0.00% | 0 | -6,000 | -100.0% | -$30.08万 | 清仓 |
| COKE | Coca Cola Cons Inc | $0 | 0.00% | 0 | -2,000 | -100.0% | -$28.07万 | 清仓 |
| CHTR | Charter Communications Inc N | $0 | 0.00% | 0 | -1,400 | -100.0% | -$22.12万 | 清仓 |
| RIO | Rio Tinto PLC | $0 | 0.00% | 0 | -3,100 | -100.0% | -$21.17万 | 清仓 |
| COP | Conocophillips | $0 | 0.00% | 0 | -1,593 | -100.0% | -$21.02万 | 清仓 |
| AEG | Aegon Ltd | $0 | 0.00% | 0 | -30,100 | -100.0% | -$16.00万 | 清仓 |