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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $35.77万 | 0.02% | 1,341 | 29 | 2.2% | $7,737 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $35.90万 | 0.02% | 8,091 | -71 | -0.9% | -$3,150 | 减仓 |
| IAG | IAMGOLD CORP | $36.22万 | 0.02% | 19,300 | -12,250 | -38.8% | -$22.99万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $36.34万 | 0.02% | 5,000 | -475 | -8.7% | -$3.45万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $36.59万 | 0.02% | 9,392 | 25 | 0.3% | $974 | 加仓 |
| AOR | ISHARES TR | $36.75万 | 0.02% | 5,711 | 30 | 0.5% | $1,931 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $36.76万 | 0.02% | 6,001 | -4,502 | -42.9% | -$27.58万 | 减仓 |
| HRI | HERC HLDGS INC | $37.39万 | 0.02% | 3,756 | 3,756 | — | $37.39万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $37.51万 | 0.02% | 3,125 | -425 | -12.0% | -$5.10万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.51万 | 0.02% | 10,023 | 3,413 | 51.6% | $13.11万 | 加仓 |
| ETSY | ETSY INC | $38.66万 | 0.02% | 7,735 | 3,075 | 66.0% | $15.37万 | 加仓 |
| XOP | SPDR SERIES TRUST | $39.07万 | 0.02% | 2,150 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $39.21万 | 0.02% | 1,970 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $39.29万 | 0.02% | 5,547 | 5,547 | — | $39.29万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $39.77万 | 0.02% | 21,200 | 21,200 | — | $39.77万 | 新建仓 |
| SBUX | STARBUCKS CORP | $40.09万 | 0.02% | 4,475 | -765 | -14.6% | -$6.85万 | 减仓 |
| CRWV | COREWEAVE INC | $40.28万 | 0.02% | 5,200 | 5,200 | — | $40.28万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $40.63万 | 0.02% | 4,212 | 4,212 | — | $40.63万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $40.86万 | 0.03% | 7,900 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $41.09万 | 0.03% | 4,002 | -75 | -1.8% | -$7,700 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $41.76万 | 0.03% | 3,770 | 3,770 | — | $41.76万 | 新建仓 |
| AIOT | POWERFLEET INC | $41.83万 | 0.03% | 135,800 | 75,300 | 124.5% | $23.19万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $42.57万 | 0.03% | 3,829 | 3,829 | — | $42.57万 | 新建仓 |
| SGOV | ISHARES TR | $43.52万 | 0.03% | 4,323 | 4,323 | — | $43.52万 | 新建仓 |
| MOS | MOSAIC CO | $44.18万 | 0.03% | 17,325 | 8,950 | 106.9% | $22.82万 | 重新持有 |
| MS | MORGAN STANLEY | $45.50万 | 0.03% | 2,765 | 244 | 9.7% | $4.02万 | 加仓 |
| QXO | QXO INC | $45.79万 | 0.03% | 23,580 | 9,910 | 72.5% | $19.25万 | 加仓 |
| SLSR | SOLARIS RES INC | $46.96万 | 0.03% | 54,500 | 1,000 | 1.9% | $8,616 | 加仓 |
| AAUC | ALLIED GOLD CORP | $47.80万 | 0.03% | 15,453 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $48.14万 | 0.03% | 1,350 | 371 | 37.9% | $13.23万 | 加仓 |
| SGOL | ETFS GOLD TR | $48.60万 | 0.03% | 10,892 | -850 | -7.2% | -$3.79万 | 减仓 |
| IEFA | ISHARES TR | $48.73万 | 0.03% | 5,383 | 942 | 21.2% | $8.53万 | 加仓 |
| TXT | TEXTRON INC | $48.83万 | 0.03% | 5,575 | 91 | 1.7% | $7,970 | 加仓 |
| BTG | B2GOLD CORP | $50.89万 | 0.03% | 112,250 | -7,200 | -6.0% | -$3.26万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $53.41万 | 0.03% | 12,770 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $53.67万 | 0.03% | 4,615 | 570 | 14.1% | $6.63万 | 加仓 |
| CMI | CUMMINS INC | $53.80万 | 0.03% | 1,000 | -1,412 | -58.5% | -$75.97万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $53.98万 | 0.03% | 7,128 | 7,128 | — | $53.98万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $56.66万 | 0.03% | 10,379 | -14,037 | -57.5% | -$76.64万 | 减仓 |
| B | BARRICK MNG CORP | $56.75万 | 0.03% | 13,915 | -5,775 | -29.3% | -$23.55万 | 减仓 |
| TFII | TRANSFORCE INC | $57.47万 | 0.04% | 5,290 | -50 | -0.9% | -$5,432 | 减仓 |
| PUBM | PUBMATIC INC | $58.49万 | 0.04% | 71,500 | 26,500 | 58.9% | $21.68万 | 加仓 |
| IWM | ISHARES TR | $58.78万 | 0.04% | 2,370 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $59.10万 | 0.04% | 10,615 | 14 | 0.1% | $779 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $59.20万 | 0.04% | 20,450 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $59.27万 | 0.04% | 7,445 | 2,770 | 59.3% | $22.05万 | 加仓 |
| IRM | IRON MTN INC DEL | $60.82万 | 0.04% | 5,905 | -1,705 | -22.4% | -$17.56万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $60.85万 | 0.04% | 13,487 | 33 | 0.2% | $1,489 | 加仓 |
| WM | WASTE MGMT INC DEL | $61.46万 | 0.04% | 2,675 | 154 | 6.1% | $3.54万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $61.61万 | 0.04% | 33,250 | -12,550 | -27.4% | -$23.26万 | 减仓 |
| SOBO | SOUTH BOW CORP | $62.77万 | 0.04% | 18,907 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $63.05万 | 0.04% | 2,037 | 2,037 | — | $63.05万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $63.36万 | 0.04% | 20,652 | 20,652 | — | $63.36万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $64.06万 | 0.04% | 198,000 | 131,000 | 195.5% | $42.39万 | 加仓 |
| REMX | VANECK ETF TRUST | $64.88万 | 0.04% | 7,375 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $65.28万 | 0.04% | 10,763 | -3,000 | -21.8% | -$18.20万 | 减仓 |
| BGRN | ISHARES TR | $65.69万 | 0.04% | 13,838 | 402 | 3.0% | $1.91万 | 加仓 |
| MCK | MCKESSON CORP | $66.09万 | 0.04% | 763 | 147 | 23.9% | $12.73万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $66.61万 | 0.04% | 6,030 | 297 | 5.2% | $3.28万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $67.05万 | 0.04% | 5,118 | -100 | -1.9% | -$1.31万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $68.00万 | 0.04% | 3,304 | 3,304 | — | $68.00万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $68.85万 | 0.04% | 7,762 | 362 | 4.9% | $3.21万 | 加仓 |
| FIVN | FIVE9 INC | $69.77万 | 0.04% | 45,990 | 16,800 | 57.6% | $25.49万 | 加仓 |
| NTR | NUTRIEN LTD | $70.46万 | 0.04% | 9,353 | 400 | 4.5% | $3.01万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $72.27万 | 0.04% | 9,880 | 9,880 | — | $72.27万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $72.29万 | 0.04% | 2,139 | 243 | 12.8% | $8.21万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $72.65万 | 0.04% | 3,786 | 3,786 | — | $72.65万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $73.45万 | 0.05% | 3,550 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $73.82万 | 0.05% | 10,518 | -146 | -1.4% | -$1.02万 | 减仓 |
| MRK | MERCK & CO INC | $75.66万 | 0.05% | 6,290 | -100 | -1.6% | -$1.20万 | 减仓 |
| EFA | ISHARES TR | $79.55万 | 0.05% | 8,190 | 5,810 | 244.1% | $56.43万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $80.25万 | 0.05% | 27,000 | 12,000 | 80.0% | $35.67万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $82.39万 | 0.05% | 2,965 | -2,585 | -46.6% | -$71.83万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $83.03万 | 0.05% | 10,572 | 750 | 7.6% | $5.89万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $84.08万 | 0.05% | 26,550 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $84.62万 | 0.05% | 18,408 | -1,070 | -5.5% | -$4.92万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $84.64万 | 0.05% | 19,976 | -190 | -0.9% | -$8,050 | 减仓 |
| LLY | ELI LILLY & CO | $86.53万 | 0.05% | 941 | 285 | 43.4% | $26.21万 | 加仓 |
| IYW | ISHARES TR | $87.97万 | 0.05% | 4,849 | 4,849 | — | $87.97万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $88.13万 | 0.05% | 27,071 | 1,500 | 5.9% | $4.88万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $89.21万 | 0.05% | 23,631 | 9,410 | 66.2% | $35.52万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $89.64万 | 0.05% | 33,842 | -209,897 | -86.1% | -$555.95万 | 减仓 |
| ICLN | ISHARES TR | $89.95万 | 0.06% | 49,181 | -880 | -1.8% | -$1.61万 | 减仓 |
| IGV | ISHARES TR | $90.18万 | 0.06% | 11,265 | 11,265 | — | $90.18万 | 新建仓 |
| TJX | TJX COS INC NEW | $92.07万 | 0.06% | 5,765 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $95.30万 | 0.06% | 6,598 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $95.39万 | 0.06% | 1,909 | -5 | -0.3% | -$2,498 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $97.99万 | 0.06% | 29,739 | 29,739 | — | $97.99万 | 新建仓 |
| IVV | ISHARES TR | $100.53万 | 0.06% | 1,539 | -599 | -28.0% | -$39.13万 | 减仓 |
| QUAL | ISHARES TR | $100.56万 | 0.06% | 5,243 | 3,409 | 185.9% | $65.39万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $103.12万 | 0.06% | 20,887 | 20,887 | — | $103.12万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $105.46万 | 0.06% | 37,500 | 22,500 | 150.0% | $63.28万 | 加仓 |
| HD | HOME DEPOT INC | $105.71万 | 0.06% | 3,214 | -940 | -22.6% | -$30.92万 | 减仓 |
| EWC | ISHARES INC | $106.32万 | 0.07% | 19,404 | 200 | 1.0% | $1.10万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $109.52万 | 0.07% | 24,516 | 640 | 2.7% | $2.86万 | 加仓 |
| IJH | ISHARES TR | $112.17万 | 0.07% | 16,610 | 12,600 | 314.2% | $85.09万 | 加仓 |
| MGNI | MAGNITE INC | $112.80万 | 0.07% | 94,950 | 26,425 | 38.6% | $31.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $116.96万 | 0.07% | 15,168 | 15,168 | — | $116.96万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $119.62万 | 0.07% | 1,414 | 217 | 18.1% | $18.36万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $121.81万 | 0.07% | 17,123 | 17,123 | — | $121.81万 | 新建仓 |