Vancity Investment Management Ltd
VANCOUVER A1 · SEC CIK 0001846311
$6.66亿2026Q2 申报市值
92持仓数
49.6%前十大占比 · 第一大 7.7%
13 / 15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
AVGO 加仓+$1,111.05万
TSM 新建仓+$1,067.50万
ASML 新建仓+$802.90万
LRCX 新建仓+$312.40万
AAPL 加仓+$304.55万
2026Q2 卖出最多 按季末市值估算
SPGI 减仓-$1,042.00万
BRO 减仓-$668.69万
GOOG 减仓-$607.59万
MSFT 减仓-$598.66万
V 减仓-$426.53万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,103.80万 | 7.66% | 136,824 | -16,049 | -10.5% | -$598.66万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $4,686.30万 | 7.03% | 132,631 | -17,196 | -11.5% | -$607.59万 | 减仓 |
| AMZN | AMAZON.COM INC | $4,475.50万 | 6.72% | 187,780 | -8,471 | -4.3% | -$201.90万 | 减仓 |
| AAPL | APPLE INC | $4,002.20万 | 6.01% | 138,312 | 10,525 | 8.2% | $304.55万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $3,400.30万 | 5.10% | 99,109 | -12,432 | -11.1% | -$426.53万 | 减仓 |
| NVDA | NVIDIA CORP | $3,057.40万 | 4.59% | 152,801 | -704 | -0.5% | -$14.09万 | 减仓 |
| MCO | MOODY'S CORP | $2,321.70万 | 3.48% | 51,260 | 41 | 0.1% | $1.86万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $2,174.30万 | 3.26% | 72,946 | -3,657 | -4.8% | -$109.00万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $2,110.10万 | 3.17% | 59,044 | -2,975 | -4.8% | -$106.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1,745.80万 | 2.62% | 18,662 | 384 | 2.1% | $35.92万 | 加仓 |
| DHR | DANAHER CORP | $1,740.20万 | 2.61% | 91,357 | -5,212 | -5.4% | -$99.28万 | 减仓 |
| NOW | SERVICENOW INC | $1,649.70万 | 2.48% | 166,167 | -10,701 | -6.1% | -$106.24万 | 减仓 |
| AZO | AUTOZONE INC | $1,562.80万 | 2.35% | 4,890 | -285 | -5.5% | -$91.08万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1,523.50万 | 2.29% | 39,394 | 2,679 | 7.3% | $103.61万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,518.60万 | 2.28% | 167,876 | 22,881 | 15.8% | $206.98万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,423.90万 | 2.14% | 8,389 | -584 | -6.5% | -$99.12万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,394.00万 | 2.09% | 28,381 | -1,919 | -6.3% | -$94.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,327.80万 | 1.99% | 40,566 | 5,832 | 16.8% | $190.89万 | 加仓 |
| CPRT | COPART INC | $1,321.70万 | 1.98% | 468,837 | -122,968 | -20.8% | -$346.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,297.00万 | 1.95% | 54,649 | -3,975 | -6.8% | -$94.34万 | 减仓 |
| LIN | LINDE PLC | $1,280.40万 | 1.92% | 24,673 | -1,544 | -5.9% | -$80.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $1,208.60万 | 1.81% | 72,512 | -3,338 | -4.4% | -$55.64万 | 减仓 |
| AVGO | BROADCOM INC | $1,182.90万 | 1.77% | 31,315 | 29,413 | 1,546.4% | $1,111.05万 | 加仓 |
| NDAQ | NASDAQ INC | $1,151.80万 | 1.73% | 146,127 | -12,057 | -7.6% | -$95.04万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,120.90万 | 1.68% | 91,045 | -6,352 | -6.5% | -$78.20万 | 减仓 |
| ETN | EATON CORP PLC | $1,078.80万 | 1.62% | 25,317 | 1,463 | 6.1% | $62.34万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1,067.50万 | 1.60% | 22,353 | 22,353 | — | $1,067.50万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1,064.40万 | 1.60% | 26,136 | -25,586 | -49.5% | -$1,042.00万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $979.70万 | 1.47% | 39,789 | 7,302 | 22.5% | $179.79万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $802.90万 | 1.20% | 4,036 | 4,036 | — | $802.90万 | 新建仓 |
| CDW | CDW CORP/DE | $802.80万 | 1.20% | 57,083 | -13,695 | -19.3% | -$192.60万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO-A | $740.40万 | 1.11% | 47,467 | -6,622 | -12.2% | -$103.29万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $671.50万 | 1.01% | 46,909 | -1,738 | -3.6% | -$24.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $589.80万 | 0.89% | 36,056 | -1 | -0.0% | -$164 | 减仓 |
| BRO | BROWN & BROWN INC | $507.10万 | 0.76% | 79,052 | -104,243 | -56.9% | -$668.69万 | 减仓 |
| MA | MASTERCARD INC - A | $462.50万 | 0.69% | 9,005 | -4,528 | -33.5% | -$232.56万 | 减仓 |
| CME | CME GROUP INC | $314.20万 | 0.47% | 14,227 | -1,603 | -10.1% | -$35.40万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $312.40万 | 0.47% | 7,209 | 7,209 | — | $312.40万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES | $208.30万 | 0.31% | 3,585 | 3,585 | — | $208.30万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $184.10万 | 0.28% | 10,840 | 10,840 | — | $184.10万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $129.30万 | 0.19% | 3,304 | -684 | -17.2% | -$26.77万 | 减仓 |
| STVN | STEVANATO GROUP SPA | $118.80万 | 0.18% | 65,750 | -8,403 | -11.3% | -$15.18万 | 减仓 |
| TTEK | TETRA TECH INC | $110.90万 | 0.17% | 38,372 | 7,146 | 22.9% | $20.65万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $107.50万 | 0.16% | 4,825 | 62 | 1.3% | $1.38万 | 加仓 |
| TTAN | SERVICETITAN INC-A | $105.90万 | 0.16% | 14,973 | 2,198 | 17.2% | $15.55万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $104.90万 | 0.16% | 8,525 | 1,651 | 24.0% | $20.32万 | 加仓 |
| WK | WORKIVA INC | $97.70万 | 0.15% | 20,149 | 4,922 | 32.3% | $23.87万 | 加仓 |
| DE | DEERE & CO | $97.20万 | 0.15% | 1,532 | 127 | 9.0% | $8.06万 | 加仓 |
| XPEL | XPEL INC | $92.50万 | 0.14% | 18,649 | 2,210 | 13.4% | $10.96万 | 加仓 |
| APG | API GROUP CORP | $91.10万 | 0.14% | 21,502 | 2,027 | 10.4% | $8.59万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $88.80万 | 0.13% | 2,692 | 264 | 10.9% | $8.71万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $87.70万 | 0.13% | 6,827 | 31 | 0.5% | $3,982 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $86.00万 | 0.13% | 14,483 | 2,862 | 24.6% | $16.99万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $85.80万 | 0.13% | 3,233 | -176 | -5.2% | -$4.67万 | 减仓 |
| NVMI | NOVA LTD | $85.50万 | 0.13% | 1,574 | -209 | -11.7% | -$11.35万 | 减仓 |
| ECL | ECOLAB INC | $79.70万 | 0.12% | 2,859 | 39 | 1.4% | $1.09万 | 加仓 |
| KAI | KADANT INC | $77.20万 | 0.12% | 2,458 | 43 | 1.8% | $1.35万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $70.20万 | 0.11% | 3,354 | -694 | -17.1% | -$14.53万 | 减仓 |
| WINA | WINMARK CORP | $66.60万 | 0.10% | 1,573 | 500 | 46.6% | $21.17万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $65.00万 | 0.10% | 470 | -31 | -6.2% | -$4.29万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $62.10万 | 0.09% | 16,457 | 16,457 | — | $62.10万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $58.50万 | 0.09% | 5,113 | 63 | 1.2% | $7,208 | 加仓 |
| MCD | MCDONALD'S CORP | $57.40万 | 0.09% | 2,124 | 227 | 12.0% | $6.13万 | 加仓 |
| FIVE | FIVE BELOW | $55.30万 | 0.08% | 3,077 | -353 | -10.3% | -$6.34万 | 减仓 |
| — | TOPBUILD CORP | $55.00万 | 0.08% | 1,550 | -300 | -16.2% | -$10.65万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $54.00万 | 0.08% | 2,548 | 1,213 | 90.9% | $25.71万 | 加仓 |
| GGG | GRACO INC | $53.90万 | 0.08% | 7,125 | 7,125 | — | $53.90万 | 新建仓 |
| HD | HOME DEPOT INC | $53.70万 | 0.08% | 1,522 | -171 | -10.1% | -$6.03万 | 减仓 |
| AAON | AAON INC | $52.10万 | 0.08% | 4,103 | -5,822 | -58.7% | -$73.93万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $48.60万 | 0.07% | 8,901 | -2,578 | -22.5% | -$14.08万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $46.90万 | 0.07% | 5,752 | -52 | -0.9% | -$4,240 | 减仓 |
| PODD | INSULET CORP | $43.60万 | 0.07% | 2,866 | 737 | 34.6% | $11.21万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $42.20万 | 0.06% | 31,557 | 13,586 | 75.6% | $18.17万 | 加仓 |
| XYL | XYLEM INC | $39.80万 | 0.06% | 3,371 | 397 | 13.3% | $4.69万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $37.50万 | 0.06% | 29,117 | -14,425 | -33.1% | -$18.58万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $36.60万 | 0.05% | 4,208 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC-CL A | $34.50万 | 0.05% | 28,999 | 28,999 | — | $34.50万 | 新建仓 |
| HUBB | HUBBELL INC | $32.50万 | 0.05% | 621 | 621 | — | $32.50万 | 新建仓 |
| — | MOBILITY GLOBAL INC | $32.40万 | 0.05% | 14,691 | 14,691 | — | $32.40万 | 新建仓 |
| PG | PROCTER & GAMBLE CO/THE | $30.40万 | 0.05% | 2,076 | -90 | -4.2% | -$1.32万 | 减仓 |
| ABBV | ABBVIE INC | $30.30万 | 0.05% | 1,204 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $28.40万 | 0.04% | 2,101 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $28.30万 | 0.04% | 2,500 | 2,500 | — | $28.30万 | 新建仓 |
| CL | COLGATE-PALMOLIVE CO | $27.90万 | 0.04% | 3,047 | 400 | 15.1% | $3.66万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $26.90万 | 0.04% | 717 | 717 | — | $26.90万 | 新建仓 |
| BDX | BECTON DICKINSON AND CO | $26.20万 | 0.04% | 1,732 | -140 | -7.5% | -$2.12万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.40万 | 0.04% | 506 | -1 | -0.2% | -$502 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.80万 | 0.03% | 5,137 | -1,333 | -20.6% | -$5.66万 | 减仓 |
| SYK | STRYKER CORP | $21.40万 | 0.03% | 681 | -30 | -4.2% | -$9,427 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $21.30万 | 0.03% | 620 | 620 | — | $21.30万 | 新建仓 |
| COR | CENCORA INC | $21.20万 | 0.03% | 748 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $20.60万 | 0.03% | 819 | -85 | -9.4% | -$2.14万 | 减仓 |
| GLOB | GLOBANT SA | $0 | 0.00% | 0 | -9,773 | -100.0% | -$45.10万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -10,329 | -100.0% | -$39.00万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -4,672 | -100.0% | -$36.00万 | 清仓 |
| ACN | ACCENTURE PLC-CL A | $0 | 0.00% | 0 | -1,758 | -100.0% | -$34.90万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -633 | -100.0% | -$27.40万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -754 | -100.0% | -$26.70万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,602 | -100.0% | -$25.10万 | 清仓 |
| GO | GROCERY OUTLET HOLDING CORP | $0 | 0.00% | 0 | -35,454 | -100.0% | -$25.00万 | 清仓 |