13F 机构持仓

Tacita Capital Inc

TORONTO A6 · SEC CIK 0001846287

2026Q22026Q1 更早 9 个季度 🔒
$1.69亿2026Q1 申报市值
238持仓数
38.4%前十大占比 · 第一大 6.3%
39 / 17新建仓 / 清仓
申报市值走势$1.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ACWV 6.3%
MTUM 4.6%
VBR 4.4%
BN 4.3%
RY 3.3%
MOAT 3.3%
IEMG 3.2%
IMTM 3.1%
BIP 3.0%
QUAL 2.8%

2026Q1 买入最多 按季末市值估算

SU 加仓+$87.38万
BRK/B 加仓+$85.49万
AMT 加仓+$38.68万
EQIX 加仓+$33.33万
AQN 加仓+$22.19万

2026Q1 卖出最多 按季末市值估算

GRANITE REAL EST 清仓-$328.22万
NEW GOLD INC CDA 清仓-$81.16万
WPM 减仓-$73.38万
MOAT 减仓-$61.57万
SHOP 减仓-$46.25万

2026Q1 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
MICC MAGNUM ICE CREAM CO NV $1.32万0.01%880 00.0% — 不变
SAH SONIC AUTOMOTIVE INC $1.29万0.01%188 188— $1.29万 新建仓
AMG AFFILIATED MANAGERS GROUP $1.27万0.01%46 46— $1.27万 新建仓
GL GLOBE LIFE INC $1.25万0.01%90 90— $1.25万 新建仓
ONB OLD NATL BANCORP IND $1.25万0.01%566 566— $1.25万 新建仓
ALL ALLSTATE CORP $1.24万0.01%60 60— $1.24万 新建仓
CNO CNO FINL GROUP INC $1.24万0.01%302 302— $1.24万 新建仓
EWBC EAST WEST BANCORP INC $1.22万0.01%114 114— $1.22万 新建仓
PHM PULTE GROUP INC $1.20万0.01%102 102— $1.20万 新建仓
HIG HARTFORD INSURANCE GROUP INC $1.19万0.01%88 88— $1.19万 新建仓
GFF GRIFFON CORP $1.17万0.01%161 161— $1.17万 新建仓
SIGI SELECTIVE INS GROUP INC $1.15万0.01%153 153— $1.15万 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $1.15万0.01%543 543— $1.15万 新建仓
NTAP NETAPP INC $1.14万0.01%111 111— $1.14万 新建仓
FCNCA FIRST CTZNS BANCSHARES INC D $1.13万0.01%6 6— $1.13万 新建仓
RJF RAYMOND JAMES FINL INC $1.13万0.01%78 78— $1.13万 新建仓
BCO BRINKS CO $1.09万0.01%105 105— $1.09万 新建仓
ORI OLD REP INTL CORP $1.04万0.01%260 260— $1.04万 新建仓
UNH UNITEDHEALTH GROUP INC $1.03万0.01%38 -4-9.5% -$1,082 减仓
KBH KB HOME $9,9880.01%193 193— $9,988 新建仓
GPI GROUP 1 AUTOMOTIVE INC $9,9190.01%30 30— $9,919 新建仓
CP CANADIAN PACIFIC KANSAS CITY $9,8060.01%125 -35-21.9% -$2,746 减仓
LAD LITHIA MTRS INC $9,7390.01%39 39— $9,739 新建仓
GPC GENUINE PARTS CO $9,7290.01%92 92— $9,729 新建仓
UHS UNIVERSAL HLTH SVCS INC $9,3060.01%52 52— $9,306 新建仓
AFRM AFFIRM HLDGS INC $9,1640.01%200 00.0% — 不变
MMS MAXIMUS INC $9,0380.01%141 141— $9,038 新建仓
LLY ELI LILLY & CO $8,2780.00%9 00.0% — 不变
NVO NOVO-NORDISK A S $6,2110.00%169 00.0% — 不变
PLD PROLOGIS INC. $5,5520.00%42 00.0% — 不变
BTI BRITISH AMERN TOB PLC $3,5080.00%60 00.0% — 不变
RBA RB GLOBAL INC $3,4420.00%36 -167-82.3% -$1.60万 减仓
CIGI COLLIERS INTL GROUP INC $1,9180.00%18 00.0% — 不变
XYZ BLOCK INC $1,6850.00%28 00.0% — 不变
ANF ABERCROMBIE & FITCH CO $7310.00%8 00.0% — 不变
— SKY HARBOUR GROUP CORPORATIO $6930.00%990 00.0% — 不变
C CITIGROUP INC $5670.00%5 00.0% — 不变
MDA MDA SPACE LTD $3790.00%15 15— $379 新建仓
— GRANITE REAL ESTATE INVT TR $00.00%0 -55,101-100.0% -$328.22万 清仓
— NEW GOLD INC CDA $00.00%0 -93,087-100.0% -$81.16万 清仓
PSLV SPROTT ASSET MANAGEMENT LP $00.00%0 -4,430-100.0% -$10.48万 清仓
STN STANTEC INC $00.00%0 -728-100.0% -$6.87万 清仓
EEMV ISHARES INC $00.00%0 -735-100.0% -$4.71万 清仓
EFA ISHARES TR $00.00%0 -300-100.0% -$2.88万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 —— — 申报中断
CRM SALESFORCE INC $00.00%0 -100-100.0% -$2.65万 清仓
HPQ HP INC $00.00%0 -1,174-100.0% -$2.62万 清仓
FTNT FORTINET INC $00.00%0 -261-100.0% -$2.07万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -63-100.0% -$1.16万 清仓
BLK BLACKROCK INC $00.00%0 -10-100.0% -$1.07万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -29-100.0% -$5,380 清仓
DHR DANAHER CORPORATION $00.00%0 -17-100.0% -$3,892 清仓
AMAT APPLIED MATLS INC $00.00%0 -6-100.0% -$1,542 清仓
MEOH METHANEX CORP $00.00%0 -12-100.0% -$476 清仓
BEPC BROOKFIELD RENEWABLE CORP $00.00%0 -10-100.0% -$384 清仓
BIPC BROOKFIELD INFRASTRUCTURE CO $00.00%0 -8-100.0% -$363 清仓