Cardinal Point Capital Management ULC
TORONTO A6 · SEC CIK 0001950841
$17.65亿2026Q2 申报市值
294持仓数
43.7%前十大占比 · 第一大 13.0%
23 / 18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
VBIL 加仓+$360.52万
VGIT 加仓+$271.60万
VTI 加仓+$261.77万
PYLD 加仓+$224.13万
FDXF 新建仓+$220.49万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$921.37万
TFLO 减仓-$716.68万
KVUE 清仓-$443.29万
USFR 减仓-$192.39万
TD 减仓-$84.63万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | $41.11万 | 0.02% | 11,400 | 11,400 | — | $41.11万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $40.96万 | 0.02% | 9,154 | -1,225 | -11.8% | -$5.48万 | 减仓 |
| SLSR | SOLARIS RES INC | $40.55万 | 0.02% | 48,300 | -6,200 | -11.4% | -$5.21万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $39.86万 | 0.02% | 4,235 | 60 | 1.4% | $5,647 | 加仓 |
| BTG | B2GOLD CORP | $39.29万 | 0.02% | 104,950 | -7,300 | -6.5% | -$2.73万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $39.19万 | 0.02% | 9,500 | 108 | 1.1% | $4,455 | 加仓 |
| AOR | ISHARES TR | $38.61万 | 0.02% | 5,556 | -155 | -2.7% | -$1.08万 | 减仓 |
| WFC | WELLS FARGO & CO | $38.43万 | 0.02% | 4,650 | -2,795 | -37.5% | -$23.10万 | 减仓 |
| BA | BOEING CO | $38.31万 | 0.02% | 1,770 | -200 | -10.2% | -$4.33万 | 减仓 |
| IJR | ISHARES TR | $37.77万 | 0.02% | 2,547 | 579 | 29.4% | $8.59万 | 加仓 |
| HEI | HEICO CORP NEW | $37.58万 | 0.02% | 1,055 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $37.48万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $37.21万 | 0.02% | 1,332 | -9 | -0.7% | -$2,514 | 减仓 |
| HRL | HORMEL FOODS CORP | $37.04万 | 0.02% | 14,925 | 1,825 | 13.9% | $4.53万 | 加仓 |
| SGOV | ISHARES TR | $36.97万 | 0.02% | 3,672 | -651 | -15.1% | -$6.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $36.82万 | 0.02% | 3,425 | 500 | 17.1% | $5.38万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $35.91万 | 0.02% | 8,020 | -71 | -0.9% | -$3,179 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.82万 | 0.02% | 2,203 | 40 | 1.8% | $6,322 | 加仓 |
| GDXJ | VANECK ETF TRUST | $34.63万 | 0.02% | 3,525 | 400 | 12.8% | $3.93万 | 加仓 |
| VB | VANGUARD INDEX FDS | $34.53万 | 0.02% | 1,139 | -216 | -15.9% | -$6.55万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $34.31万 | 0.02% | 12,875 | 225 | 1.8% | $5,996 | 加仓 |
| XOP | SPDR SERIES TRUST | $34.30万 | 0.02% | 2,225 | 75 | 3.5% | $1.16万 | 加仓 |
| AOA | ISHARES TR | $34.03万 | 0.02% | 3,487 | -505 | -12.7% | -$4.93万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $33.96万 | 0.02% | 445 | 0 | 0.0% | — | 重新持有 |
| ASML | ASML HLDG NV | $33.70万 | 0.02% | 169 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $33.26万 | 0.02% | 6,350 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $33.22万 | 0.02% | 5,547 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $33.15万 | 0.02% | 1,405 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $32.49万 | 0.02% | 4,750 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $31.96万 | 0.02% | 1,972 | 1,972 | — | $31.96万 | 新建仓 |
| DG | DOLLAR GEN CORP | $31.89万 | 0.02% | 2,770 | 850 | 44.3% | $9.78万 | 加仓 |
| SNPS | SYNOPSYS INC | $31.67万 | 0.02% | 710 | 163 | 29.8% | $7.27万 | 加仓 |
| LOW | LOWES COS INC | $30.98万 | 0.02% | 1,405 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $30.88万 | 0.02% | 7,925 | 2,425 | 44.1% | $9.45万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $30.87万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $30.86万 | 0.02% | 14,475 | 225 | 1.6% | $4,797 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $30.78万 | 0.02% | 5,796 | -205 | -3.4% | -$1.09万 | 减仓 |
| IAG | IAMGOLD CORP | $30.53万 | 0.02% | 19,275 | -25 | -0.1% | -$396 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $30.02万 | 0.02% | 6,770 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $30.00万 | 0.02% | 8,175 | 8,175 | — | $30.00万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $29.29万 | 0.02% | 7,360 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $28.77万 | 0.02% | 4,877 | 4,877 | — | $28.77万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $28.73万 | 0.02% | 6,295 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $28.56万 | 0.02% | 4,110 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.38万 | 0.02% | 3,983 | -844 | -17.5% | -$6.01万 | 减仓 |
| IYJ | ISHARES TR | $28.33万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.29万 | 0.02% | 8,498 | -1,525 | -15.2% | -$5.08万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $27.99万 | 0.02% | 672 | -55 | -7.6% | -$2.29万 | 减仓 |
| FNV | FRANCO NEV CORP | $27.59万 | 0.02% | 1,325 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $27.37万 | 0.02% | 4,552 | 4,552 | — | $27.37万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.64万 | 0.02% | 510 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $26.56万 | 0.02% | 15,675 | -25 | -0.2% | -$424 | 减仓 |
| BX | BLACKSTONE INC | $26.25万 | 0.01% | 2,231 | 25 | 1.1% | $2,942 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $26.20万 | 0.01% | 5,690 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $26.13万 | 0.01% | 7,043 | -25 | -0.4% | -$928 | 减仓 |
| TGT | TARGET CORP | $26.12万 | 0.01% | 2,000 | -100 | -4.8% | -$1.31万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.03万 | 0.01% | 2,869 | -1,133 | -28.3% | -$10.28万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $26.02万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $25.69万 | 0.01% | 646 | 150 | 30.2% | $5.97万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.64万 | 0.01% | 4,295 | -933 | -17.8% | -$5.57万 | 减仓 |
| MPC | MARATHON PETE CORP | $25.57万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $25.23万 | 0.01% | 6,400 | 2,400 | 60.0% | $9.46万 | 加仓 |
| KGC | KINROSS GOLD CORP | $25.23万 | 0.01% | 10,675 | -75 | -0.7% | -$1,772 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $24.56万 | 0.01% | 8,481 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $24.50万 | 0.01% | 3,340 | -2,200 | -39.7% | -$16.14万 | 重新持有 |
| IYM | ISHARES TR | $24.46万 | 0.01% | 1,365 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $24.00万 | 0.01% | 723 | -113 | -13.5% | -$3.75万 | 减仓 |
| SHEL | SHELL PLC | $23.88万 | 0.01% | 3,080 | -32 | -1.0% | -$2,481 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $23.87万 | 0.01% | 72,800 | 39,800 | 120.6% | $13.05万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $23.75万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $23.53万 | 0.01% | 903 | 69 | 8.3% | $1.80万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.45万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.27万 | 0.01% | 241 | 241 | — | $23.27万 | 新建仓 |
| IJAN | INNOVATOR ETFS TRUST | $23.23万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $23.14万 | 0.01% | 3,197 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $22.46万 | 0.01% | 518 | 518 | — | $22.46万 | 新建仓 |
| AOM | ISHARES TR | $22.22万 | 0.01% | 4,454 | -130 | -2.8% | -$6,486 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $22.16万 | 0.01% | 2,900 | -2,100 | -42.0% | -$16.04万 | 减仓 |
| IEMG | ISHARES INC | $21.98万 | 0.01% | 2,653 | -759 | -22.2% | -$6.29万 | 减仓 |
| CRM | SALESFORCE INC | $21.93万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $21.64万 | 0.01% | 2,392 | 2,392 | — | $21.64万 | 新建仓 |
| DXCM | DEXCOM INC | $21.55万 | 0.01% | 3,200 | 0 | 0.0% | — | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $21.40万 | 0.01% | 255 | 255 | — | $21.40万 | 新建仓 |
| RTX | RTX CORPORATION | $20.87万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $20.86万 | 0.01% | 3,377 | -287 | -7.8% | -$1.77万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $20.76万 | 0.01% | 325 | 325 | — | $20.76万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $20.68万 | 0.01% | 11,919 | 11,919 | — | $20.68万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $20.64万 | 0.01% | 6,637 | 6,637 | — | $20.64万 | 新建仓 |
| IGM | ISHARES TR | $20.46万 | 0.01% | 1,251 | 1,251 | — | $20.46万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $16.26万 | 0.01% | 19,275 | -3,375 | -14.9% | -$2.85万 | 减仓 |
| ITRG | INTEGRA RES CORP | $15.52万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $14.57万 | 0.01% | 24,987 | 24,987 | — | $14.57万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $14.23万 | 0.01% | 12,480 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $7.38万 | 0.00% | 12,850 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -257,127 | -100.0% | -$443.29万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2,965 | -100.0% | -$82.39万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -71,500 | -100.0% | -$58.49万 | 清仓 |
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -3,829 | -100.0% | -$42.57万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -3,756 | -100.0% | -$37.39万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -6,946 | -100.0% | -$33.38万 | 清仓 |