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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $51.21万 | 0.02% | 6,301 | 565 | 9.9% | $4.59万 | 加仓 |
| INTU | INTUIT | $51.23万 | 0.02% | 1,963 | 251 | 14.7% | $6.55万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $52.72万 | 0.02% | 49,877 | 13,870 | 38.5% | $14.66万 | 加仓 |
| WY | WEYERHAEUSER CO | $53.42万 | 0.02% | 22,313 | -32,381 | -59.2% | -$77.52万 | 减仓 |
| NOW | SERVICENOW INC | $53.99万 | 0.02% | 5,438 | -1,225 | -18.4% | -$12.16万 | 减仓 |
| NDAQ | NASDAQ INC | $55.45万 | 0.02% | 7,035 | -630 | -8.2% | -$4.97万 | 减仓 |
| AZO | AUTOZONE INC | $56.89万 | 0.02% | 178 | 178 | — | $56.89万 | 新建仓 |
| CPRT | COPART INC | $61.16万 | 0.02% | 21,695 | 3,989 | 22.5% | $11.24万 | 加仓 |
| CAE | CAE INC | $64.02万 | 0.02% | 25,579 | -1,000 | -3.8% | -$2.50万 | 减仓 |
| MSCI | MSCI INC | $69.11万 | 0.02% | 1,234 | -111 | -8.3% | -$6.22万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $69.83万 | 0.02% | 8,604 | -380 | -4.2% | -$3.08万 | 减仓 |
| NTR | NUTRIEN LTD | $72.73万 | 0.03% | 11,550 | -7,733 | -40.1% | -$48.70万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $73.56万 | 0.03% | 5,911 | 466 | 8.6% | $5.80万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $73.86万 | 0.03% | 8,514 | -370 | -4.2% | -$3.21万 | 减仓 |
| VST | VISTRA CORP | $75.03万 | 0.03% | 4,730 | 224 | 5.0% | $3.55万 | 加仓 |
| SAN | BANCO SANTANDER SA | $75.10万 | 0.03% | 54,423 | 3,087 | 6.0% | $4.26万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $76.31万 | 0.03% | 11,277 | 553 | 5.2% | $3.74万 | 加仓 |
| AON | AON PLC | $76.82万 | 0.03% | 2,316 | 49 | 2.2% | $1.63万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $78.70万 | 0.03% | 6,396 | -257 | -3.9% | -$3.16万 | 减仓 |
| NKE | NIKE INC | $79.71万 | 0.03% | 19,418 | -1,922 | -9.0% | -$7.89万 | 减仓 |
| SNY | SANOFI SA | $82.83万 | 0.03% | 19,416 | -35,278 | -64.5% | -$150.50万 | 减仓 |
| AX | AXOS FINANCIAL INC | $84.05万 | 0.03% | 8,630 | -464 | -5.1% | -$4.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $86.33万 | 0.03% | 20,227 | -941 | -4.4% | -$4.02万 | 减仓 |
| BLK | BLACKROCK INC | $87.50万 | 0.03% | 910 | -85 | -8.5% | -$8.17万 | 减仓 |
| B | BARRICK MNG CORP | $88.58万 | 0.03% | 24,102 | -62,880 | -72.3% | -$231.11万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $88.80万 | 0.03% | 19,805 | 4,234 | 27.2% | $18.98万 | 加仓 |
| CBRE | CBRE GROUP INC | $89.53万 | 0.03% | 6,647 | -660 | -9.0% | -$8.89万 | 减仓 |
| MDA | MDA SPACE LTD | $94.67万 | 0.03% | 22,923 | -29,199 | -56.0% | -$120.59万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $97.68万 | 0.03% | 4,271 | 3,086 | 260.4% | $70.58万 | 加仓 |
| COO | COOPER COS INC | $97.86万 | 0.03% | 13,647 | -215 | -1.6% | -$1.54万 | 减仓 |
| USB | US BANCORP | $100.77万 | 0.04% | 16,683 | 14,108 | 547.9% | $85.21万 | 加仓 |
| TECK | TECK RESOURCES LTD | $101.63万 | 0.04% | 17,072 | 344 | 2.1% | $2.05万 | 加仓 |
| ROL | ROLLINS INC | $104.10万 | 0.04% | 24,940 | 4,049 | 19.4% | $16.90万 | 加仓 |
| KLAC | KLA CORP | $106.02万 | 0.04% | 3,514 | -46 | -1.3% | -$1.39万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $106.62万 | 0.04% | 2,757 | -1,403 | -33.7% | -$54.26万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $106.93万 | 0.04% | 7,641 | -399 | -5.0% | -$5.58万 | 减仓 |
| IQV | IQVIA HLDGS INC | $107.97万 | 0.04% | 5,588 | -234 | -4.0% | -$4.52万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $112.08万 | 0.04% | 4,144 | 118 | 2.9% | $3.19万 | 加仓 |
| ATS | ATS CORPORATION | $115.56万 | 0.04% | 40,111 | -5,649 | -12.3% | -$16.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $117.81万 | 0.04% | 12,257 | -598 | -4.7% | -$5.75万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $119.71万 | 0.04% | 6,399 | 6,399 | — | $119.71万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $130.17万 | 0.05% | 4,440 | 110 | 2.5% | $3.22万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $135.99万 | 0.05% | 12,116 | -386 | -3.1% | -$4.33万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $136.02万 | 0.05% | 12,653 | -11,579 | -47.8% | -$124.47万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $141.13万 | 0.05% | 18,124 | 18,124 | — | $141.13万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $142.34万 | 0.05% | 21,036 | 6,968 | 49.5% | $47.15万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $145.15万 | 0.05% | 31,386 | -19,951 | -38.9% | -$92.27万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $148.18万 | 0.05% | 4,379 | 162 | 3.8% | $5.48万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $150.52万 | 0.05% | 10,590 | 2,768 | 35.4% | $39.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $152.29万 | 0.05% | 26,330 | -1,159 | -4.2% | -$6.70万 | 减仓 |
| AMGN | AMGEN INC | $153.83万 | 0.05% | 4,248 | 95 | 2.3% | $3.44万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $159.22万 | 0.06% | 18,293 | -821 | -4.3% | -$7.15万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $173.81万 | 0.06% | 4,631 | -1,475 | -24.2% | -$55.36万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $177.85万 | 0.06% | 15,231 | 506 | 3.4% | $5.91万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $179.72万 | 0.06% | 8,724 | 360 | 4.3% | $7.42万 | 加仓 |
| DOO | BRP INC | $187.25万 | 0.07% | 30,669 | -880 | -2.8% | -$5.37万 | 减仓 |
| IBN | ICICI BANK LIMITED | $193.96万 | 0.07% | 66,812 | 1,468 | 2.2% | $4.26万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $195.52万 | 0.07% | 28,242 | 200 | 0.7% | $1.38万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $200.18万 | 0.07% | 27,958 | -9,910 | -26.2% | -$70.96万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $201.02万 | 0.07% | 4,639 | 735 | 18.8% | $31.85万 | 加仓 |
| GWW | WW GRAINGER INC | $206.10万 | 0.07% | 1,515 | 42 | 2.9% | $5.71万 | 加仓 |
| LLY | ELI LILLY & CO | $210.50万 | 0.07% | 1,755 | 263 | 17.6% | $31.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $210.66万 | 0.07% | 4,411 | -2,603 | -37.1% | -$124.31万 | 减仓 |
| UL | UNILEVER PLC | $211.91万 | 0.07% | 35,248 | 2,399 | 7.3% | $14.42万 | 加仓 |
| APH | AMPHENOL CORP | $215.55万 | 0.07% | 12,225 | 248 | 2.1% | $4.37万 | 加仓 |
| FCN | FTI CONSULTING INC | $218.75万 | 0.08% | 14,680 | 661 | 4.7% | $9.85万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $220.96万 | 0.08% | 2,259 | 200 | 9.7% | $19.56万 | 加仓 |
| OTEX | OPEN TEXT CORP | $229.34万 | 0.08% | 103,665 | -4,976 | -4.6% | -$11.01万 | 减仓 |
| DHR | DANAHER CORP DEL | $230.67万 | 0.08% | 12,110 | 204 | 1.7% | $3.89万 | 加仓 |
| MGA | MAGNA INTL INC | $238.37万 | 0.08% | 36,267 | -1,507 | -4.0% | -$9.91万 | 减仓 |
| AMAT | APPLIED MATLS INC | $241.55万 | 0.08% | 3,341 | -90 | -2.6% | -$6.51万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $271.37万 | 0.09% | 83,453 | -47,264 | -36.2% | -$153.69万 | 减仓 |
| HD | HOME DEPOT INC | $276.47万 | 0.10% | 7,839 | -714 | -8.3% | -$25.18万 | 减仓 |
| ORCL | ORACLE CORP | $304.33万 | 0.11% | 20,766 | 179 | 0.9% | $2.62万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $306.22万 | 0.11% | 32,647 | 921 | 2.9% | $8.64万 | 加仓 |
| BCE | BCE INC | $313.67万 | 0.11% | 145,683 | -33,807 | -18.8% | -$72.79万 | 减仓 |
| MEOH | METHANEX CORP | $320.24万 | 0.11% | 69,361 | 656 | 1.0% | $3.03万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $328.72万 | 0.11% | 5,700 | 243 | 4.5% | $14.01万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $335.89万 | 0.12% | 65,179 | -716 | -1.1% | -$3.69万 | 减仓 |
| ABBV | ABBVIE INC | $336.85万 | 0.12% | 13,386 | 942 | 7.6% | $23.70万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $347.51万 | 0.12% | 42,566 | -6,457 | -13.2% | -$52.72万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $350.45万 | 0.12% | 26,445 | 708 | 2.8% | $9.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $366.66万 | 0.13% | 16,451 | 423 | 2.6% | $9.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $369.37万 | 0.13% | 87,240 | -4,593 | -5.0% | -$19.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $371.70万 | 0.13% | 8,943 | -208 | -2.3% | -$8.65万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $377.21万 | 0.13% | 12,742 | 3,146 | 32.8% | $93.13万 | 加仓 |
| STN | STANTEC INC | $391.83万 | 0.14% | 56,836 | 2,597 | 4.8% | $17.90万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $414.57万 | 0.14% | 24,874 | -4,773 | -16.1% | -$79.55万 | 减仓 |
| SHEL | SHELL PLC | $429.20万 | 0.15% | 55,352 | 1,357 | 2.5% | $10.52万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $434.00万 | 0.15% | 20,368 | 585 | 3.0% | $12.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $437.42万 | 0.15% | 48,206 | 5,611 | 13.2% | $50.91万 | 加仓 |
| FTS | FORTIS INC | $466.18万 | 0.16% | 81,411 | -17,012 | -17.3% | -$97.42万 | 减仓 |
| AZN | ASTRAZENECA PLC | $473.46万 | 0.16% | 24,969 | 1,183 | 5.0% | $22.43万 | 加仓 |
| EQIX | EQUINIX INC | $485.13万 | 0.17% | 4,654 | 124 | 2.7% | $12.93万 | 加仓 |
| HEI | HEICO CORP NEW | $501.41万 | 0.17% | 14,077 | 5,297 | 60.3% | $188.67万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $502.38万 | 0.17% | 10,942 | 309 | 2.9% | $14.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $502.68万 | 0.17% | 28,000 | 6,201 | 28.4% | $111.33万 | 加仓 |
| CME | CME GROUP INC | $512.97万 | 0.18% | 23,229 | -1,699 | -6.8% | -$37.52万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $516.99万 | 0.18% | 54,625 | 5,667 | 11.6% | $53.63万 | 加仓 |
| MCD | MCDONALDS CORP | $521.27万 | 0.18% | 19,284 | -2,803 | -12.7% | -$75.77万 | 减仓 |