Aviso Financial Inc.
TORONTO A6 · SEC CIK 0002033534
$28.16亿2026Q1 申报市值
338持仓数
38.9%前十大占比 · 第一大 5.6%
31 / 42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
RELX 加仓+$5,896.38万
MUFG 新建仓+$5,848.56万
AMZN 加仓+$2,857.65万
BOXX 新建仓+$2,584.30万
WPM 加仓+$2,525.60万
2026Q1 卖出最多 按季末市值估算
GIB 减仓-$2,781.03万
CP 减仓-$1,713.82万
GRANITE REAL EST 清仓-$989.04万
AZN 清仓-$426.49万
ALB 减仓-$318.50万
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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $65.07万 | 0.02% | 7,665 | -2,817 | -26.9% | -$23.91万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $66.11万 | 0.02% | 10,724 | 318 | 3.1% | $1.96万 | 加仓 |
| VST | VISTRA CORP | $67.74万 | 0.02% | 4,506 | 4,219 | 1,470.0% | $63.42万 | 重新持有 |
| CAE | CAE INC | $69.13万 | 0.02% | 26,579 | -22,428 | -45.8% | -$58.34万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $69.16万 | 0.02% | 15,571 | -566 | -3.5% | -$2.51万 | 减仓 |
| NOW | SERVICENOW INC | $69.66万 | 0.02% | 6,663 | -4,257 | -39.0% | -$44.51万 | 减仓 |
| MSCI | MSCI INC | $72.50万 | 0.03% | 1,345 | 501 | 59.4% | $27.00万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $72.73万 | 0.03% | 8,984 | -737 | -7.6% | -$5.97万 | 减仓 |
| AON | AON PLC | $73.17万 | 0.03% | 2,267 | -50 | -2.2% | -$1.61万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $73.21万 | 0.03% | 15,953 | -1,589 | -9.1% | -$7.29万 | 减仓 |
| INTU | INTUIT | $74.02万 | 0.03% | 1,712 | 759 | 79.6% | $32.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $76.21万 | 0.03% | 181 | 181 | — | $76.21万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $77.38万 | 0.03% | 9,094 | -772 | -7.8% | -$6.57万 | 减仓 |
| ADBE | ADOBE INC | $78.93万 | 0.03% | 3,247 | 3,237 | 32,370.0% | $78.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $83.41万 | 0.03% | 3,904 | 676 | 20.9% | $14.44万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $85.56万 | 0.03% | 8,638 | 1,422 | 19.7% | $14.08万 | 加仓 |
| ALB | ALBEMARLE CORP | $86.46万 | 0.03% | 4,816 | -17,741 | -78.6% | -$318.50万 | 减仓 |
| TECK | TECK RESOURCES LTD | $86.61万 | 0.03% | 16,728 | -3,906 | -18.9% | -$20.22万 | 减仓 |
| NEM | NEWMONT CORP | $91.77万 | 0.03% | 8,478 | 7,610 | 876.7% | $82.38万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $91.79万 | 0.03% | 14,068 | 14,068 | — | $91.79万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $92.98万 | 0.03% | 12,926 | 12,589 | 3,735.6% | $90.55万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $93.15万 | 0.03% | 12,855 | -1,071 | -7.7% | -$7.76万 | 减仓 |
| BLK | BLACKROCK INC | $95.69万 | 0.03% | 995 | -99 | -9.0% | -$9.52万 | 减仓 |
| CBRE | CBRE GROUP INC | $98.98万 | 0.04% | 7,307 | -2,055 | -22.0% | -$27.84万 | 减仓 |
| COO | COOPER COS INC | $99.11万 | 0.04% | 13,862 | 1,128 | 8.9% | $8.07万 | 加仓 |
| IQV | IQVIA HLDGS INC | $99.29万 | 0.04% | 5,822 | -555 | -8.7% | -$9.46万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $99.50万 | 0.04% | 6,653 | 1,972 | 42.1% | $29.49万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $102.68万 | 0.04% | 8,040 | -690 | -7.9% | -$8.81万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $102.98万 | 0.04% | 17,080 | -768 | -4.3% | -$4.63万 | 减仓 |
| POST | POST HLDGS INC | $104.40万 | 0.04% | 10,560 | 700 | 7.1% | $6.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $104.79万 | 0.04% | 4,026 | 148 | 3.8% | $3.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $107.97万 | 0.04% | 5,445 | 1,080 | 24.7% | $21.42万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $108.70万 | 0.04% | 7,822 | -1,012 | -11.5% | -$14.06万 | 减仓 |
| ROL | ROLLINS INC | $111.58万 | 0.04% | 20,891 | -563 | -2.6% | -$3.01万 | 减仓 |
| NKE | NIKE INC | $112.72万 | 0.04% | 21,340 | 1,071 | 5.3% | $5.66万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $116.15万 | 0.04% | 42,515 | 42,515 | — | $116.15万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $117.27万 | 0.04% | 3,431 | 1,164 | 51.3% | $39.78万 | 加仓 |
| CVX | CHEVRON CORPORATION | $117.93万 | 0.04% | 5,700 | 610 | 12.0% | $12.62万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $120.23万 | 0.04% | 22,000 | 21,750 | 8,700.0% | $118.86万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $121.78万 | 0.04% | 4,160 | 1,166 | 38.9% | $34.13万 | 加仓 |
| FDX | FEDEX CORP | $123.95万 | 0.04% | 3,480 | 260 | 8.1% | $9.26万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $125.78万 | 0.04% | 4,330 | 228 | 5.6% | $6.62万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $128.20万 | 0.05% | 19,114 | -2,939 | -13.3% | -$19.71万 | 减仓 |
| ATS | ATS CORPORATION | $128.85万 | 0.05% | 45,760 | -5,965 | -11.5% | -$16.80万 | 减仓 |
| — | EXXON MOBIL CORP | $131.66万 | 0.05% | 7,760 | 700 | 9.9% | $11.88万 | 加仓 |
| MDA | MDA SPACE LTD | $131.91万 | 0.05% | 52,122 | 52,122 | — | $131.91万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $132.83万 | 0.05% | 21,168 | 6,490 | 44.2% | $40.72万 | 加仓 |
| TMUS | T-MOBILE US INC | $133.60万 | 0.05% | 6,361 | 430 | 7.3% | $9.03万 | 加仓 |
| WY | WEYERHAEUSER CO | $133.62万 | 0.05% | 54,694 | 54,694 | — | $133.62万 | 新建仓 |
| LLY | ELI LILLY & CO | $137.23万 | 0.05% | 1,492 | 170 | 12.9% | $15.64万 | 加仓 |
| NTR | NUTRIEN LTD | $145.42万 | 0.05% | 19,283 | -5,405 | -21.9% | -$40.76万 | 减仓 |
| AMGN | AMGEN INC | $146.12万 | 0.05% | 4,153 | 121 | 3.0% | $4.26万 | 加仓 |
| NI | NISOURCE INC | $147.87万 | 0.05% | 31,690 | 1,230 | 4.0% | $5.74万 | 加仓 |
| DE | DEERE & CO | $148.15万 | 0.05% | 2,630 | 52 | 2.0% | $2.93万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $149.22万 | 0.05% | 4,217 | 78 | 1.9% | $2.76万 | 加仓 |
| APH | AMPHENOL CORP | $151.33万 | 0.05% | 11,977 | 8,242 | 220.7% | $104.14万 | 加仓 |
| T | AT&T INC | $156.28万 | 0.06% | 53,910 | 2,170 | 4.2% | $6.29万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $158.45万 | 0.06% | 27,489 | 5,316 | 24.0% | $30.64万 | 加仓 |
| GWW | WW GRAINGER INC | $160.68万 | 0.06% | 1,473 | 40 | 2.8% | $4.36万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $163.59万 | 0.06% | 12,502 | 14 | 0.1% | $1,832 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $163.97万 | 0.06% | 8,364 | 1,270 | 17.9% | $24.90万 | 加仓 |
| IBN | ICICI BANK LIMITED | $169.24万 | 0.06% | 65,344 | 2,088 | 3.3% | $5.41万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $169.67万 | 0.06% | 6,106 | -238 | -3.8% | -$6.61万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $170.47万 | 0.06% | 14,725 | 636 | 4.5% | $7.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $184.33万 | 0.07% | 2,059 | 97 | 4.9% | $8.68万 | 加仓 |
| BAC | BANK AMERICA CORP | $185.69万 | 0.07% | 38,090 | -397 | -1.0% | -$1.94万 | 减仓 |
| UL | UNILEVER PLC | $187.14万 | 0.07% | 32,849 | 1,795 | 5.8% | $10.23万 | 加仓 |
| SONY | SONY GROUP CORP | $188.70万 | 0.07% | 91,160 | 13,640 | 17.6% | $28.23万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $200.65万 | 0.07% | 28,042 | 671 | 2.5% | $4.80万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $210.67万 | 0.07% | 79,459 | 18,452 | 30.2% | $48.92万 | 加仓 |
| MGA | MAGNA INTL INC | $210.75万 | 0.07% | 37,774 | 516 | 1.4% | $2.88万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $213.25万 | 0.08% | 4,914 | 536 | 12.2% | $23.26万 | 加仓 |
| BP | BP PLC | $216.76万 | 0.08% | 46,120 | 8,690 | 23.2% | $40.84万 | 加仓 |
| LOW | LOWES COS INC | $222.29万 | 0.08% | 9,408 | -25 | -0.3% | -$5,907 | 减仓 |
| RIO | RIO TINTO PLC | $223.62万 | 0.08% | 23,970 | 3,050 | 14.6% | $28.45万 | 加仓 |
| DHR | DANAHER CORP DEL | $225.74万 | 0.08% | 11,906 | 305 | 2.6% | $5.78万 | 加仓 |
| DOO | BRP INC | $226.56万 | 0.08% | 31,549 | -223 | -0.7% | -$1.60万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $229.57万 | 0.08% | 51,337 | 1,444 | 2.9% | $6.46万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $232.13万 | 0.08% | 14,764 | -3,990 | -21.3% | -$62.73万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $237.04万 | 0.08% | 7,014 | 322 | 4.8% | $10.88万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $238.39万 | 0.08% | 24,232 | 3,993 | 19.7% | $39.28万 | 加仓 |
| HEI | HEICO CORP NEW | $240.75万 | 0.09% | 8,780 | -21 | -0.2% | -$5,758 | 减仓 |
| OTEX | OPEN TEXT CORP | $241.86万 | 0.09% | 108,641 | 13,213 | 13.8% | $29.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $247.62万 | 0.09% | 9,151 | -207 | -2.2% | -$5.60万 | 减仓 |
| FCN | FTI CONSULTING INC | $247.81万 | 0.09% | 14,019 | 1,126 | 8.7% | $19.90万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $257.64万 | 0.09% | 171,530 | 24,710 | 16.8% | $37.11万 | 加仓 |
| TU | TELUS CORPORATION | $259.89万 | 0.09% | 202,403 | -3,873 | -1.9% | -$4.97万 | 减仓 |
| SNY | SANOFI SA | $263.52万 | 0.09% | 54,694 | 6,977 | 14.6% | $33.62万 | 加仓 |
| ABBV | ABBVIE INC | $270.64万 | 0.10% | 12,444 | 495 | 4.1% | $10.77万 | 加仓 |
| HD | HOME DEPOT INC | $281.30万 | 0.10% | 8,553 | 871 | 11.3% | $28.65万 | 加仓 |
| MDT | MEDTRONIC PLC | $287.59万 | 0.10% | 33,190 | 3,309 | 11.1% | $28.67万 | 加仓 |
| ATR | APTARGROUP INC | $287.91万 | 0.10% | 22,846 | 2,059 | 9.9% | $25.95万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $291.89万 | 0.10% | 37,868 | -8,753 | -18.8% | -$67.47万 | 减仓 |
| ORCL | ORACLE CORP | $302.86万 | 0.11% | 20,587 | 2,422 | 13.3% | $35.63万 | 加仓 |
| TXN | TEXAS INSTRS INC | $318.87万 | 0.11% | 16,425 | -928 | -5.3% | -$18.02万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $321.24万 | 0.11% | 5,457 | 428 | 8.5% | $25.20万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $338.86万 | 0.12% | 31,726 | 75 | 0.2% | $8,011 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $344.29万 | 0.12% | 9,596 | 1,100 | 12.9% | $39.47万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $348.04万 | 0.12% | 25,737 | 968 | 3.9% | $13.09万 | 加仓 |
| B | BARRICK MNG CORP | $355.11万 | 0.13% | 86,982 | 30,606 | 54.3% | $124.95万 | 加仓 |