Vancity Investment Management Ltd
VANCOUVER A1 · SEC CIK 0001846311
$6.29亿2026Q1 申报市值
94持仓数
50.2%前十大占比 · 第一大 9.0%
16 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPM 新建仓+$1,021.70万
ETN 新建仓+$853.20万
PNC 新建仓+$676.00万
EMR 新建仓+$637.40万
AMZN 加仓+$539.75万
2026Q1 卖出最多 按季末市值估算
SPGI 减仓-$836.80万
SE 清仓-$749.70万
AZO 减仓-$612.05万
BRO 减仓-$602.56万
ICE 减仓-$588.90万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,658.90万 | 8.99% | 152,873 | -9,329 | -5.8% | -$345.33万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $4,297.90万 | 6.83% | 149,827 | -4,847 | -3.1% | -$139.04万 | 减仓 |
| AMZN | AMAZON.COM INC | $4,087.30万 | 6.49% | 196,251 | 25,916 | 15.2% | $539.75万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $3,371.20万 | 5.36% | 111,541 | -18,021 | -13.9% | -$544.66万 | 减仓 |
| AAPL | APPLE INC | $3,243.10万 | 5.15% | 127,787 | -7,203 | -5.3% | -$182.80万 | 减仓 |
| NVDA | NVIDIA CORP | $2,677.10万 | 4.25% | 153,505 | -12,097 | -7.3% | -$210.97万 | 减仓 |
| MCO | MOODY'S CORP | $2,234.40万 | 3.55% | 51,219 | -4,816 | -8.6% | -$210.10万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,199.90万 | 3.50% | 51,722 | -19,674 | -27.6% | -$836.80万 | 减仓 |
| CPRT | COPART INC | $1,964.80万 | 3.12% | 591,805 | -26,044 | -4.2% | -$86.47万 | 减仓 |
| NOW | SERVICENOW INC | $1,849.20万 | 2.94% | 176,868 | -7,819 | -4.2% | -$81.75万 | 减仓 |
| DHR | DANAHER CORP | $1,830.90万 | 2.91% | 96,569 | -6,204 | -6.0% | -$117.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1,821.30万 | 2.89% | 18,278 | -773 | -4.1% | -$77.03万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $1,783.40万 | 2.83% | 62,019 | -9,961 | -13.8% | -$286.44万 | 减仓 |
| AZO | AUTOZONE INC | $1,748.00万 | 2.78% | 5,175 | -1,812 | -25.9% | -$612.05万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,551.40万 | 2.46% | 8,973 | -94 | -1.0% | -$16.25万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,531.90万 | 2.43% | 97,397 | -37,442 | -27.8% | -$588.90万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,487.20万 | 2.36% | 76,603 | -16,943 | -18.1% | -$328.94万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,367.50万 | 2.17% | 58,624 | 6,194 | 11.8% | $144.49万 | 加仓 |
| NDAQ | NASDAQ INC | $1,342.80万 | 2.13% | 158,184 | 19,889 | 14.4% | $168.83万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $1,315.60万 | 2.09% | 75,850 | -5,916 | -7.2% | -$102.61万 | 减仓 |
| LIN | LINDE PLC | $1,299.70万 | 2.07% | 26,217 | -2,102 | -7.4% | -$104.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,262.70万 | 2.01% | 30,300 | -8,997 | -22.9% | -$374.93万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,195.30万 | 1.90% | 183,295 | -92,401 | -33.5% | -$602.56万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,161.10万 | 1.84% | 144,995 | 33,333 | 29.9% | $266.93万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1,074.80万 | 1.71% | 36,715 | -1,554 | -4.1% | -$45.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,021.70万 | 1.62% | 34,734 | 34,734 | — | $1,021.70万 | 新建仓 |
| CDW | CDW CORP/DE | $856.60万 | 1.36% | 70,778 | -4,797 | -6.3% | -$58.06万 | 减仓 |
| ETN | EATON CORP PLC | $853.20万 | 1.36% | 23,854 | 23,854 | — | $853.20万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO-A | $685.10万 | 1.09% | 54,089 | -2,500 | -4.4% | -$31.67万 | 减仓 |
| MA | MASTERCARD INC - A | $676.20万 | 1.07% | 13,533 | -1,917 | -12.4% | -$95.79万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $676.00万 | 1.07% | 32,487 | 32,487 | — | $676.00万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $637.40万 | 1.01% | 48,647 | 48,647 | — | $637.40万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $622.30万 | 0.99% | 36,057 | 219 | 0.6% | $3.78万 | 加仓 |
| CME | CME GROUP INC | $467.50万 | 0.74% | 15,830 | -12,119 | -43.4% | -$357.90万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $115.80万 | 0.18% | 3,988 | -372 | -8.5% | -$10.80万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $109.40万 | 0.17% | 4,763 | 124 | 2.7% | $2.85万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $102.80万 | 0.16% | 6,874 | 2,180 | 46.4% | $32.60万 | 加仓 |
| STVN | STEVANATO GROUP SPA | $102.00万 | 0.16% | 74,153 | 74,153 | — | $102.00万 | 新建仓 |
| TTEK | TETRA TECH INC | $94.10万 | 0.15% | 31,226 | -4,377 | -12.3% | -$13.19万 | 减仓 |
| WK | WORKIVA INC | $90.80万 | 0.14% | 15,227 | 2,819 | 22.7% | $16.81万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $84.90万 | 0.13% | 3,409 | 20 | 0.6% | $4,981 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $83.00万 | 0.13% | 2,428 | 5 | 0.2% | $1,709 | 加仓 |
| AAON | AAON INC | $82.10万 | 0.13% | 9,925 | -243 | -2.4% | -$2.01万 | 减仓 |
| TTAN | SERVICETITAN INC-A | $81.10万 | 0.13% | 12,775 | 12,775 | — | $81.10万 | 新建仓 |
| DE | DEERE & CO | $79.10万 | 0.13% | 1,405 | -23 | -1.6% | -$1.29万 | 减仓 |
| APG | API GROUP CORP | $78.90万 | 0.13% | 19,475 | 446 | 2.3% | $1.81万 | 加仓 |
| FIVE | FIVE BELOW | $78.40万 | 0.12% | 3,430 | -2,892 | -45.7% | -$66.10万 | 减仓 |
| NVMI | NOVA LTD | $77.40万 | 0.12% | 1,783 | -119 | -6.3% | -$5.17万 | 减仓 |
| ECL | ECOLAB INC | $75.00万 | 0.12% | 2,820 | 614 | 27.8% | $16.33万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $73.50万 | 0.12% | 6,796 | 285 | 4.4% | $3.08万 | 加仓 |
| XPEL | XPEL INC | $72.80万 | 0.12% | 16,439 | 689 | 4.4% | $3.05万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $71.00万 | 0.11% | 11,479 | -13,341 | -53.8% | -$82.52万 | 减仓 |
| KAI | KADANT INC | $70.60万 | 0.11% | 2,415 | 369 | 18.0% | $10.79万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $69.50万 | 0.11% | 4,048 | -1,215 | -23.1% | -$20.86万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $67.20万 | 0.11% | 5,050 | -1,840 | -26.7% | -$24.48万 | 减仓 |
| — | TOPBUILD CORP | $65.00万 | 0.10% | 1,850 | -586 | -24.1% | -$20.59万 | 减仓 |
| MCD | MCDONALD'S CORP | $59.00万 | 0.09% | 1,897 | -88 | -4.4% | -$2.74万 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $59.00万 | 0.09% | 11,621 | 3,899 | 50.5% | $19.80万 | 加仓 |
| AVGO | BROADCOM INC | $58.90万 | 0.09% | 1,902 | 954 | 100.6% | $29.54万 | 加仓 |
| HD | HOME DEPOT INC | $55.70万 | 0.09% | 1,693 | -240 | -12.4% | -$7.90万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $54.80万 | 0.09% | 501 | 47 | 10.4% | $5.14万 | 加仓 |
| WINA | WINMARK CORP | $45.90万 | 0.07% | 1,073 | 51 | 5.0% | $2.18万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $45.60万 | 0.07% | 43,542 | -576 | -1.3% | -$6,032 | 减仓 |
| GLOB | GLOBANT SA | $45.10万 | 0.07% | 9,773 | -2,309 | -19.1% | -$10.66万 | 减仓 |
| PODD | INSULET CORP | $44.70万 | 0.07% | 2,129 | 221 | 11.6% | $4.64万 | 加仓 |
| BOH | BANK OF HAWAII CORP | $43.10万 | 0.07% | 5,804 | -135 | -2.3% | -$1.00万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $39.00万 | 0.06% | 10,329 | -16,257 | -61.1% | -$61.38万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $36.00万 | 0.06% | 4,672 | -372 | -7.4% | -$2.87万 | 减仓 |
| XYL | XYLEM INC | $35.50万 | 0.06% | 2,974 | 237 | 8.7% | $2.83万 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $34.90万 | 0.06% | 1,758 | 867 | 97.3% | $17.21万 | 加仓 |
| PEP | PEPSICO INC | $32.60万 | 0.05% | 2,101 | 2,101 | — | $32.60万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.50万 | 0.05% | 6,470 | -1,195 | -15.6% | -$6.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $31.30万 | 0.05% | 2,166 | 90 | 4.3% | $1.30万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $29.40万 | 0.05% | 1,872 | 1,872 | — | $29.40万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $28.20万 | 0.04% | 4,208 | 4,208 | — | $28.20万 | 新建仓 |
| INTU | INTUIT INC | $27.40万 | 0.04% | 633 | 633 | — | $27.40万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $26.70万 | 0.04% | 754 | 220 | 41.2% | $7.79万 | 加仓 |
| ABBV | ABBVIE INC | $26.20万 | 0.04% | 1,204 | 285 | 31.0% | $6.20万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $26.20万 | 0.04% | 1,335 | 1,335 | — | $26.20万 | 新建仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $25.80万 | 0.04% | 17,971 | 1,993 | 12.5% | $2.86万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $25.10万 | 0.04% | 2,602 | 2,602 | — | $25.10万 | 新建仓 |
| GO | GROCERY OUTLET HOLDING CORP | $25.00万 | 0.04% | 35,454 | -25,553 | -41.9% | -$18.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.90万 | 0.04% | 507 | 14 | 2.8% | $6,876 | 加仓 |
| GILD | GILEAD SCIENCES INC | $24.00万 | 0.04% | 1,725 | 1,725 | — | $24.00万 | 新建仓 |
| COR | CENCORA INC | $23.50万 | 0.04% | 748 | 15 | 2.0% | $4,713 | 加仓 |
| SYK | STRYKER CORP | $23.40万 | 0.04% | 711 | 60 | 9.2% | $1.97万 | 加仓 |
| T | AT&T INC | $22.60万 | 0.04% | 7,796 | -1,600 | -17.0% | -$4.64万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $22.60万 | 0.04% | 2,647 | 2,647 | — | $22.60万 | 新建仓 |
| VRSN | VERISIGN INC | $22.50万 | 0.04% | 904 | -90 | -9.1% | -$2.24万 | 减仓 |
| TMUS | T-MOBILE US INC | $21.50万 | 0.03% | 1,024 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC | $20.60万 | 0.03% | 1,287 | -318 | -19.8% | -$5.09万 | 减仓 |
| CB | CHUBB LTD | $20.60万 | 0.03% | 632 | 632 | — | $20.60万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.50万 | 0.03% | 3,144 | 3,144 | — | $20.50万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $20.00万 | 0.03% | 959 | -20 | -2.0% | -$4,171 | 减仓 |
| SE | SEA LTD-ADR | $0 | 0.00% | 0 | -58,774 | -100.0% | -$749.70万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -7,674 | -100.0% | -$440.20万 | 清仓 |
| ITW | ILLINOIS TOOL WORKS | $0 | 0.00% | 0 | -2,110 | -100.0% | -$52.00万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.50万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$24.30万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -2,871 | -100.0% | -$23.80万 | 清仓 |