Trans-Canada Capital Inc.
MONTREAL A8 · SEC CIK 0001896476
$18.26亿2026Q2 申报市值
22持仓数
92.0%前十大占比 · 第一大 72.3%
16 / 0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
AMAT 新建仓+$4,434.74万
MU 新建仓+$3,642.94万
ASML 新建仓+$2,864.00万
TXN 新建仓+$2,687.58万
SBUX 新建仓+$2,502.17万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$1.38亿
GDX 减仓-$48.29万
SPY 减仓-$1.87万
EFA 减仓-$1,454
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $13.19亿 | 72.26% | 1,921,146 | -201,160 | -9.5% | -$1.38亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.28亿 | 6.99% | 170,562 | -25 | -0.0% | -$1.87万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,434.74万 | 2.43% | 61,338 | 61,338 | — | $4,434.74万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $3,642.94万 | 2.00% | 31,560 | 31,560 | — | $3,642.94万 | 新建仓 |
| ASML | ASML HLDG NV | $2,864.00万 | 1.57% | 14,396 | 14,396 | — | $2,864.00万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2,687.58万 | 1.47% | 90,166 | 90,166 | — | $2,687.58万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $2,627.83万 | 1.44% | 153,800 | 153,800 | — | $2,627.83万 | 新建仓 |
| SBUX | STARBUCKS CORP | $2,502.17万 | 1.37% | 244,855 | 244,855 | — | $2,502.17万 | 新建仓 |
| AVGO | BROADCOM INC | $2,330.04万 | 1.28% | 61,682 | 61,682 | — | $2,330.04万 | 新建仓 |
| QCOM | QUALCOMM INC | $2,271.92万 | 1.24% | 122,946 | 122,946 | — | $2,271.92万 | 新建仓 |
| META | META PLATFORMS INC | $2,157.74万 | 1.18% | 38,306 | 38,306 | — | $2,157.74万 | 新建仓 |
| GOOGL | ALPHABET INC | $2,122.63万 | 1.16% | 59,396 | 59,396 | — | $2,122.63万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,113.04万 | 1.16% | 22,588 | 22,588 | — | $2,113.04万 | 新建仓 |
| WMT | WALMART INC | $1,958.38万 | 1.07% | 172,910 | 172,910 | — | $1,958.38万 | 新建仓 |
| NFLX | NETFLIX INC. | $1,943.79万 | 1.06% | 272,240 | 272,240 | — | $1,943.79万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,194.74万 | 0.65% | 53,361 | 53,361 | — | $1,194.74万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,179.68万 | 0.65% | 53,360 | 53,360 | — | $1,179.68万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $762.31万 | 0.42% | 65,790 | 65,790 | — | $762.31万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $477.54万 | 0.26% | 70,000 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $457.85万 | 0.25% | 223,450 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $121.10万 | 0.07% | 16,050 | -6,400 | -28.5% | -$48.29万 | 减仓 |
| EFA | ISHARES TR | $28.87万 | 0.02% | 2,779 | -14 | -0.5% | -$1,454 | 减仓 |