13F 机构持仓

Trans-Canada Capital Inc.

MONTREAL A8 · SEC CIK 0001896476

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$18.26亿2026Q2
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

VOO 72.3%
SPY 7.0%
AMAT 2.4%
MU 2.0%
ASML 1.6%
TXN 1.5%
SPCX 看跌期权 1.4%
SBUX 1.4%
AVGO 1.3%
QCOM 1.2%

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
EFA ISHARES TR $28.87万0.02%2,779 -14-0.5% -$1,454 减仓
GDX VANECK ETF TRUST $121.10万0.07%16,050 -6,400-28.5% -$48.29万 减仓
ICLN ISHARES TR $457.85万0.25%223,450 00.0% — 不变
KBE SPDR SERIES TRUST $477.54万0.26%70,000 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $762.31万0.42%65,790 65,790— $762.31万 新建仓
HONA HONEYWELL AEROSPACE INC $1,179.68万0.65%53,360 53,360— $1,179.68万 新建仓
HON HONEYWELL INTL INC $1,194.74万0.65%53,361 53,361— $1,194.74万 新建仓
NFLX NETFLIX INC. $1,943.79万1.06%272,240 272,240— $1,943.79万 新建仓
WMT WALMART INC $1,958.38万1.07%172,910 172,910— $1,958.38万 新建仓
COST COSTCO WHOLESALE CORPORATION $2,113.04万1.16%22,588 22,588— $2,113.04万 新建仓
GOOGL ALPHABET INC $2,122.63万1.16%59,396 59,396— $2,122.63万 新建仓
META META PLATFORMS INC $2,157.74万1.18%38,306 38,306— $2,157.74万 新建仓
QCOM QUALCOMM INC $2,271.92万1.24%122,946 122,946— $2,271.92万 新建仓
AVGO BROADCOM INC $2,330.04万1.28%61,682 61,682— $2,330.04万 新建仓
SBUX STARBUCKS CORP $2,502.17万1.37%244,855 244,855— $2,502.17万 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
TXN TEXAS INSTRS INC $2,687.58万1.47%90,166 90,166— $2,687.58万 新建仓
ASML ASML HLDG NV $2,864.00万1.57%14,396 14,396— $2,864.00万 新建仓
MU MICRON TECHNOLOGY INC $3,642.94万2.00%31,560 31,560— $3,642.94万 新建仓
AMAT APPLIED MATLS INC $4,434.74万2.43%61,338 61,338— $4,434.74万 新建仓
SPY STATE STR SPDR S&P 500 ETF T $1.28亿6.99%170,562 -25-0.0% -$1.87万 减仓
VOO VANGUARD INDEX FDS $13.19亿72.26%1,921,146 -201,160-9.5% -$1.38亿 减仓