Aviso Financial Inc.
TORONTO A6 · SEC CIK 0002033534
$28.76亿2026Q2 申报市值
273持仓数
40.5%前十大占比 · 第一大 6.8%
21 / 87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
BRK/B 加仓+$3,101.32万
WPM 加仓+$2,281.01万
ITOT 加仓+$759.41万
IXUS 加仓+$601.96万
BIP 加仓+$234.59万
2026Q2 卖出最多 按季末市值估算
PEP 减仓-$2,783.95万
FNV 减仓-$2,628.23万
BOXX 清仓-$2,584.30万
TD 减仓-$1,034.38万
RY 减仓-$732.55万
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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $1,368 | 0.00% | 26 | 26 | — | $1,368 | 新建仓 |
| NVO | NOVO-NORDISK A S | $1,534 | 0.00% | 32 | -776 | -96.0% | -$3.72万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,753 | 0.00% | 450 | 450 | — | $1,753 | 新建仓 |
| LOW | LOWES COS INC | $1,984 | 0.00% | 9 | -9,399 | -99.9% | -$207.20万 | 减仓 |
| SOBO | SOUTH BOW CORP | $2,077 | 0.00% | 59 | -6,189 | -99.1% | -$21.79万 | 减仓 |
| CRH | CRH PLC | $2,247 | 0.00% | 21 | -1,434 | -98.6% | -$15.34万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| KHC | KRAFT HEINZ CO | $3,543 | 0.00% | 150 | 150 | — | $3,543 | 新建仓 |
| ADI | ANALOG DEVICES INC | $3,971 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $4,095 | 0.00% | 11 | -694 | -98.4% | -$25.84万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,271 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $5,144 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $5,177 | 0.00% | 215 | 215 | — | $5,177 | 新建仓 |
| BSY | BENTLEY SYS INC | $5,858 | 0.00% | 196 | -13,504 | -98.6% | -$40.36万 | 减仓 |
| BALL | BALL CORP | $6,739 | 0.00% | 108 | -203 | -65.3% | -$1.27万 | 减仓 |
| HDV | ISHARES TR | $7,124 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8,240 | 0.00% | 100 | 100 | — | $8,240 | 新建仓 |
| MIDD | MIDDLEBY CORP | $8,256 | 0.00% | 48 | -876 | -94.8% | -$15.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $8,836 | 0.00% | 12 | -56 | -82.4% | -$4.12万 | 减仓 |
| TAC | TRANSALTA CORP | $9,236 | 0.00% | 668 | -579 | -46.4% | -$8,005 | 减仓 |
| AGI | ALAMOS GOLD INC | $9,515 | 0.00% | 314 | -1,259 | -80.0% | -$3.82万 | 减仓 |
| PCAR | PACCAR INC | $1.07万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.10万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.13万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.30万 | 0.00% | 86 | -14,678 | -99.4% | -$222.12万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.64万 | 0.00% | 314 | -15,639 | -98.0% | -$81.46万 | 减仓 |
| ATR | APTARGROUP INC | $1.67万 | 0.00% | 133 | -22,713 | -99.4% | -$284.36万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.37万 | 0.00% | 100 | -227 | -69.4% | -$5.37万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.42万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $2.51万 | 0.00% | 6,164 | 131 | 2.2% | $534 | 加仓 |
| NEM | NEWMONT CORP | $3.18万 | 0.00% | 341 | -8,137 | -96.0% | -$76.00万 | 减仓 |
| OR | OR ROYALTIES INC. | $5.38万 | 0.00% | 1,699 | 53 | 3.2% | $1,678 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6.45万 | 0.00% | 270 | 270 | — | $6.45万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $6.55万 | 0.00% | 657 | 364 | 124.2% | $3.63万 | 加仓 |
| EOG | EOG RES INC | $7.12万 | 0.00% | 549 | 402 | 273.5% | $5.22万 | 重新持有 |
| NRC | NRC HEALTH | $7.73万 | 0.00% | 3,585 | 190 | 5.6% | $4,098 | 加仓 |
| ZTS | ZOETIS INC | $8.51万 | 0.00% | 1,184 | -38 | -3.1% | -$2,731 | 减仓 |
| SYK | STRYKER CORPORATION | $9.48万 | 0.00% | 301 | 301 | — | $9.48万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $10.36万 | 0.00% | 489 | 269 | 122.3% | $5.70万 | 加仓 |
| SNPS | SYNOPSYS INC | $10.66万 | 0.00% | 239 | 136 | 132.0% | $6.07万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.71万 | 0.00% | 324 | 80 | 32.8% | $2.64万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $11.19万 | 0.00% | 1,570 | 1,570 | — | $11.19万 | 新建仓 |
| CPAY | CORPAY INC | $12.00万 | 0.00% | 360 | -11 | -3.0% | -$3,666 | 减仓 |
| ADSK | AUTODESK INC | $12.07万 | 0.00% | 621 | 621 | — | $12.07万 | 新建仓 |
| HDB | HDFC BANK LTD | $12.73万 | 0.00% | 4,928 | -140 | -2.8% | -$3,616 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.88万 | 0.00% | 324 | 152 | 88.4% | $6.04万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.07万 | 0.00% | 2,155 | -69 | -3.1% | -$4,186 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.28万 | 0.00% | 1,442 | 1,442 | — | $13.28万 | 新建仓 |
| BA | BOEING CO | $14.01万 | 0.00% | 647 | 647 | — | $14.01万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $14.11万 | 0.00% | 417 | 390 | 1,444.4% | $13.19万 | 加仓 |
| MMM | 3M CO | $14.17万 | 0.00% | 875 | 875 | — | $14.17万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $14.24万 | 0.00% | 1,973 | -10,953 | -84.7% | -$79.04万 | 减仓 |
| HQY | HEALTHQUITY INC | $14.34万 | 0.00% | 1,588 | -27 | -1.7% | -$2,439 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $14.49万 | 0.01% | 1,042 | 572 | 121.7% | $7.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $15.20万 | 0.01% | 895 | 827 | 1,216.2% | $14.05万 | 加仓 |
| PTC | PTC INC | $15.59万 | 0.01% | 1,372 | -33 | -2.3% | -$3,749 | 减仓 |
| C | CITIGROUP INC | $16.77万 | 0.01% | 1,198 | 836 | 230.9% | $11.70万 | 加仓 |
| ITA | ISHARES TR | $16.87万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $17.62万 | 0.01% | 639 | 354 | 124.2% | $9.76万 | 加仓 |
| CRM | SALESFORCE INC | $17.67万 | 0.01% | 1,128 | 523 | 86.4% | $8.19万 | 加仓 |
| HLN | HALEON PLC | $17.71万 | 0.01% | 18,985 | 10,515 | 124.1% | $9.81万 | 加仓 |
| QCOM | QUALCOMM INC | $18.79万 | 0.01% | 1,017 | -157 | -13.4% | -$2.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $18.98万 | 0.01% | 1,857 | -309 | -14.3% | -$3.16万 | 减仓 |
| NFLX | NETFLIX INC. | $19.15万 | 0.01% | 2,682 | 2,186 | 440.7% | $15.61万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $19.72万 | 0.01% | 24,138 | 1,910 | 8.6% | $1.56万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $20.13万 | 0.01% | 1,801 | 1,801 | — | $20.13万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $20.27万 | 0.01% | 8,175 | -71,284 | -89.7% | -$176.79万 | 减仓 |
| ARGX | ARGENX SE | $21.34万 | 0.01% | 230 | -6 | -2.5% | -$5,567 | 减仓 |
| MRK | MERCK & CO INC | $21.40万 | 0.01% | 1,665 | 845 | 103.0% | $10.86万 | 加仓 |
| DOX | AMDOCS LTD | $23.55万 | 0.01% | 4,659 | -171 | -3.5% | -$8,642 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $23.55万 | 0.01% | 1,510 | -129 | -7.9% | -$2.01万 | 减仓 |
| GSK | GSK PLC | $24.13万 | 0.01% | 4,604 | -218 | -4.5% | -$1.14万 | 减仓 |
| MDT | MEDTRONIC PLC | $27.01万 | 0.01% | 3,453 | -29,737 | -89.6% | -$232.63万 | 减仓 |
| CCEP | COCA-COLA EUROAPACIPIC PARTNE | $27.50万 | 0.01% | 2,748 | -76 | -2.7% | -$7,605 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $28.27万 | 0.01% | 1,955 | 1,955 | — | $28.27万 | 新建仓 |
| CB | CHUBB LIMITED | $30.05万 | 0.01% | 882 | 51 | 6.1% | $1.74万 | 加仓 |
| GLD | SPDR GOLD TR | $30.69万 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $30.91万 | 0.01% | 3,846 | 541 | 16.4% | $4.35万 | 加仓 |
| WMT | WALMART INC | $31.21万 | 0.01% | 2,756 | -1,370 | -33.2% | -$15.52万 | 减仓 |
| URI | UNITED RENTALS INC | $31.27万 | 0.01% | 276 | -7 | -2.5% | -$7,930 | 减仓 |
| MCK | MCKESSON CORP | $32.79万 | 0.01% | 434 | -21 | -4.6% | -$1.59万 | 减仓 |
| NFRA | FLEXSHARES TR | $33.62万 | 0.01% | 5,234 | 68 | 1.3% | $4,368 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $34.08万 | 0.01% | 35,579 | -1,291 | -3.5% | -$1.24万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $34.82万 | 0.01% | 5,076 | -12,004 | -70.3% | -$82.34万 | 减仓 |
| REET | ISHARES TR | $35.18万 | 0.01% | 12,734 | 76 | 0.6% | $2,099 | 加仓 |
| WFC | WELLS FARGO & CO | $35.37万 | 0.01% | 4,280 | 1,191 | 38.6% | $9.84万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $36.05万 | 0.01% | 868 | -4,046 | -82.3% | -$168.03万 | 减仓 |
| BAC | BANK OF AMER CORP | $40.26万 | 0.01% | 7,066 | -31,024 | -81.4% | -$176.77万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $41.78万 | 0.01% | 2,344 | -2,181 | -48.2% | -$38.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $43.18万 | 0.02% | 4,680 | -138 | -2.9% | -$1.27万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $43.31万 | 0.02% | 1,823 | -111 | -5.7% | -$2.64万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $44.11万 | 0.02% | 2,548 | 130 | 5.4% | $2.25万 | 加仓 |
| PGR | PROGRESSIVE CORP | $44.30万 | 0.02% | 2,028 | -103 | -4.8% | -$2.25万 | 减仓 |
| PPG | PPG INDs INC | $44.59万 | 0.02% | 3,676 | -110 | -2.9% | -$1.33万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $45.60万 | 0.02% | 2,273 | -37 | -1.6% | -$7,423 | 减仓 |
| IEMG | ISHARES INC | $45.98万 | 0.02% | 5,548 | -192 | -3.3% | -$1.59万 | 减仓 |
| TU | TELUS CORPORATION | $46.38万 | 0.02% | 43,876 | -158,527 | -78.3% | -$167.59万 | 减仓 |
| MCO | MOODY'S CORP | $47.51万 | 0.02% | 1,049 | 14 | 1.4% | $6,341 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $47.65万 | 0.02% | 6,370 | -280 | -4.2% | -$2.09万 | 减仓 |
| PEP | PEPSICO INC | $51.05万 | 0.02% | 3,770 | -205,609 | -98.2% | -$2,783.95万 | 减仓 |