Cardinal Point Capital Management ULC
TORONTO A6 · SEC CIK 0001950841
$16.31亿2026Q1 申报市值
286持仓数
42.7%前十大占比 · 第一大 12.0%
45 / 19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
VBIL 新建仓+$2,066.04万
NVDA 加仓+$2,005.52万
BBUC 新建仓+$1,111.26万
VTEB 新建仓+$1,098.56万
VTI 加仓+$967.31万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1,003.03万
BROOKFIELD BUSIN 清仓-$837.69万
CVE 减仓-$555.95万
SCHW 清仓-$519.87万
BROOKFIELD BUSIN 清仓-$426.34万
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 |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -236,389 | -100.0% | -$837.69万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -52,034 | -100.0% | -$519.87万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -119,133 | -100.0% | -$426.34万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -205,600 | -100.0% | -$179.41万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -25,470 | -100.0% | -$148.69万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,892 | -100.0% | -$61.29万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -6,802 | -100.0% | -$45.69万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,335 | -100.0% | -$35.77万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -4,200 | -100.0% | -$29.15万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -600 | -100.0% | -$25.32万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,530 | -100.0% | -$24.56万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,854 | -100.0% | -$23.92万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -9,050 | -100.0% | -$23.43万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -6,980 | -100.0% | -$22.38万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -4,421 | -100.0% | -$21.87万 | 清仓 |
| DISV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,685 | -100.0% | -$21.60万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -8,325 | -100.0% | -$20.19万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -17,175 | -100.0% | -$17.97万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -31,969 | -100.0% | -$15.19万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $7.56万 | 0.00% | 12,850 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $10.91万 | 0.01% | 33,000 | 33,000 | — | $10.91万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $11.49万 | 0.01% | 12,480 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $18.88万 | 0.01% | 70,000 | 70,000 | — | $18.88万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.61万 | 0.01% | 834 | 834 | — | $20.61万 | 新建仓 |
| RTX | RTX CORPORATION | $21.22万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $21.29万 | 0.01% | 8,481 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $21.33万 | 0.01% | 2,311 | -930 | -28.7% | -$8.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $21.34万 | 0.01% | 1,300 | -400 | -23.5% | -$6.57万 | 减仓 |
| TTE | TOTALENERGIES SE | $21.36万 | 0.01% | 2,323 | 2,323 | — | $21.36万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $21.55万 | 0.01% | 860 | 860 | — | $21.55万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $21.57万 | 0.01% | 4,000 | 4,000 | — | $21.57万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.69万 | 0.01% | 547 | -1,960 | -78.2% | -$77.71万 | 减仓 |
| AOM | ISHARES TR | $21.71万 | 0.01% | 4,584 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $21.73万 | 0.01% | 3,664 | 3,664 | — | $21.73万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $21.82万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $22.13万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $22.37万 | 0.01% | 169 | -56 | -24.9% | -$7.41万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $22.47万 | 0.01% | 22,650 | -6,100 | -21.2% | -$6.05万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $22.62万 | 0.01% | 1,240 | 300 | 31.9% | $5.47万 | 加仓 |
| DG | DOLLAR GEN CORP | $22.80万 | 0.01% | 1,920 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $22.80万 | 0.01% | 794 | -162 | -16.9% | -$4.65万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.87万 | 0.01% | 496 | 496 | — | $22.87万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.24万 | 0.01% | 800 | 0 | 0.0% | — | 重新持有 |
| AMAT | APPLIED MATLS INC | $23.29万 | 0.01% | 681 | 681 | — | $23.29万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $23.61万 | 0.01% | 3,197 | -400 | -11.1% | -$2.95万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.62万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $23.68万 | 0.01% | 5,500 | 5,500 | — | $23.68万 | 新建仓 |
| IEMG | ISHARES INC | $23.80万 | 0.01% | 3,412 | 3,412 | — | $23.80万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $23.86万 | 0.01% | 1,210 | 1,210 | — | $23.86万 | 新建仓 |
| BAX | BAXTER INTL INC | $23.94万 | 0.01% | 14,250 | 4,000 | 39.0% | $6.72万 | 加仓 |
| IYM | ISHARES TR | $24.01万 | 0.01% | 1,365 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $24.42万 | 0.01% | 1,000 | -4,207 | -80.8% | -$102.73万 | 减仓 |
| IJR | ISHARES TR | $24.46万 | 0.01% | 1,968 | 1 | 0.1% | $124 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $24.50万 | 0.02% | 5,690 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $24.64万 | 0.02% | 3,143 | -1,044 | -24.9% | -$8.19万 | 减仓 |
| IYJ | ISHARES TR | $25.08万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $25.37万 | 0.02% | 2,206 | 2,206 | — | $25.37万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $25.42万 | 0.02% | 5,550 | -380 | -6.4% | -$1.74万 | 减仓 |
| TGT | TARGET CORP | $25.45万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $25.73万 | 0.02% | 8,875 | -1,800 | -16.9% | -$5.22万 | 减仓 |
| EZU | ISHARES INC | $25.75万 | 0.02% | 4,110 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $25.79万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $26.13万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $26.68万 | 0.02% | 7,360 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $26.89万 | 0.02% | 6,295 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $26.98万 | 0.02% | 4,750 | -200 | -4.0% | -$1.14万 | 减仓 |
| AON | AON PLC | $26.99万 | 0.02% | 836 | 836 | — | $26.99万 | 新建仓 |
| ETN | EATON CORP PLC | $27.54万 | 0.02% | 770 | 75 | 10.8% | $2.68万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $27.66万 | 0.02% | 6,770 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $27.71万 | 0.02% | 1,405 | 200 | 16.6% | $3.95万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $28.11万 | 0.02% | 7,068 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.26万 | 0.02% | 5,228 | 749 | 16.7% | $4.05万 | 加仓 |
| AZO | AUTOZONE INC | $28.71万 | 0.02% | 85 | 85 | — | $28.71万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $28.78万 | 0.02% | 2,925 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $28.93万 | 0.02% | 1,055 | 335 | 46.5% | $9.19万 | 加仓 |
| SHEL | SHELL PLC | $28.94万 | 0.02% | 3,112 | 3,112 | — | $28.94万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $29.52万 | 0.02% | 70 | 70 | — | $29.52万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $29.67万 | 0.02% | 4,175 | -625 | -13.0% | -$4.44万 | 减仓 |
| HRL | HORMEL FOODS CORP | $29.67万 | 0.02% | 13,100 | 3,000 | 29.7% | $6.79万 | 加仓 |
| GE | GE AEROSPACE | $30.44万 | 0.02% | 1,072 | -745 | -41.0% | -$21.15万 | 减仓 |
| IHDG | WISDOMTREE TR | $30.58万 | 0.02% | 6,350 | -2,886 | -31.2% | -$13.90万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $30.93万 | 0.02% | 4,827 | -947 | -16.4% | -$6.07万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $31.02万 | 0.02% | 5,000 | -1,575 | -24.0% | -$9.77万 | 减仓 |
| IWD | ISHARES TR | $31.15万 | 0.02% | 1,458 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $31.64万 | 0.02% | 727 | -171 | -19.0% | -$7.44万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.04万 | 0.02% | 2,163 | -100 | -4.4% | -$1.48万 | 减仓 |
| FNV | FRANCO NEV CORP | $32.74万 | 0.02% | 1,325 | -435 | -24.7% | -$10.75万 | 减仓 |
| KGC | KINROSS GOLD CORP | $32.80万 | 0.02% | 10,750 | -3,300 | -23.5% | -$10.07万 | 减仓 |
| LOW | LOWES COS INC | $33.20万 | 0.02% | 1,405 | -3,760 | -72.8% | -$88.84万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $33.23万 | 0.02% | 2,960 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $33.35万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $33.38万 | 0.02% | 6,946 | 6,946 | — | $33.38万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $33.45万 | 0.02% | 12,650 | 1,450 | 12.9% | $3.83万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $33.59万 | 0.02% | 15,700 | -6,700 | -29.9% | -$14.33万 | 减仓 |
| AOA | ISHARES TR | $35.33万 | 0.02% | 3,992 | 399 | 11.1% | $3.53万 | 加仓 |
| VB | VANGUARD INDEX FDS | $35.49万 | 0.02% | 1,355 | 1,355 | — | $35.49万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $35.74万 | 0.02% | 13,938 | -552 | -3.8% | -$1.42万 | 减仓 |