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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -166,131 | -100.0% | -$989.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -23,196 | -100.0% | -$426.49万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -60,558 | -100.0% | -$146.07万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -81,982 | -100.0% | -$115.22万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -7,544 | -100.0% | -$59.87万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -4,690 | -100.0% | -$53.36万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -9,771 | -100.0% | -$49.93万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -14,232 | -100.0% | -$39.85万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -5,838 | -100.0% | -$26.88万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,394 | -100.0% | -$21.87万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -714 | -100.0% | -$12.99万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,486 | -100.0% | -$12.11万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -93 | -100.0% | -$7.01万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -922 | -100.0% | -$3.54万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -140 | -100.0% | -$3.00万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.25万 | 清仓 |
| DWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -270 | -100.0% | -$1.15万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1.11万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1.07万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -1,238 | -100.0% | -$7,019 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -740 | -100.0% | -$5,138 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -21 | -100.0% | -$4,290 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$3,482 | 清仓 |
| — | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -278 | -100.0% | -$3,364 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -90 | -100.0% | -$3,184 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -84 | -100.0% | -$3,045 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,833 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -26 | -100.0% | -$2,267 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -15 | -100.0% | -$2,198 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$2,025 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$2,021 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1,957 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,898 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$1,850 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,692 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,269 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,255 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -66 | -100.0% | -$1,046 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -100 | -100.0% | -$871 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -11 | -100.0% | -$738 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$340 | 清仓 |
| — | PHARMACYTE BIOTECH INC | $0 | 0.00% | 0 | -12 | -100.0% | -$8 | 清仓 |
| — | CXAPP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIONANO GENOMICS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $47 | 0.00% | 50 | 50 | — | $47 | 新建仓 |
| — | AURORA CANNABIS INC | $62 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $116 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | CHECK CAP LTD | $161 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $222 | 0.00% | 6 | 6 | — | $222 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $264 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $499 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $714 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $829 | 0.00% | 20 | 4 | 25.0% | $166 | 加仓 |
| CDE | Coeur Mng Inc | $915 | 0.00% | 49 | 49 | — | $915 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $944 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $989 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1,009 | 0.00% | 15 | -264 | -94.6% | -$1.78万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $1,107 | 0.00% | 1,304 | 1,252 | 2,407.7% | $1,063 | 加仓 |
| TSLA | TESLA INC | $1,115 | 0.00% | 3 | -80 | -96.4% | -$2.97万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $1,158 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,250 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $1,280 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC | $1,416 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ZENTEK LTD | $1,551 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $1,588 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,044 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $2,053 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,305 | 0.00% | 65 | 65 | — | $2,305 | 新建仓 |
| EFX | EQUIFAX INC | $2,520 | 0.00% | 14 | -752 | -98.2% | -$13.54万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,881 | 0.00% | 73 | -651 | -89.9% | -$2.57万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,181 | 0.00% | 10 | 10 | — | $3,181 | 新建仓 |
| BB | BLACKBERRY LTD | $3,238 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $3,542 | 0.00% | 85 | -75 | -46.9% | -$3,125 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,740 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $3,765 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,900 | 0.00% | 200 | 200 | — | $3,900 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,198 | 0.00% | 18 | 18 | — | $4,198 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $4,737 | 0.00% | 165 | -237 | -59.0% | -$6,804 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,966 | 0.00% | 330 | 330 | — | $4,966 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,079 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $5,087 | 0.00% | 53 | -147 | -73.5% | -$1.41万 | 重新持有 |
| USMV | ISHARES TR | $5,100 | 0.00% | 55 | 55 | — | $5,100 | 新建仓 |
| CCI | CROWN CASTLE INC | $5,285 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5,516 | 0.00% | 125 | 125 | — | $5,516 | 新建仓 |
| ABNB | AIRBNB INC | $5,808 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $6,609 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $6,780 | 0.00% | 30 | -21 | -41.2% | -$4,746 | 减仓 |
| HDV | ISHARES TR | $7,059 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $7,421 | 0.00% | 1,213 | 173 | 16.6% | $1,058 | 加仓 |
| P | EVERPURE INC | $7,675 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,808 | 0.00% | 20 | -2,200 | -99.1% | -$85.89万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7,894 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $8,166 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,309 | 0.00% | 137 | 137 | — | $8,309 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $8,349 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $8,513 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $9,001 | 0.00% | 139 | -500 | -78.2% | -$3.24万 | 减仓 |
| — | GLOBAL X FDS | $9,755 | 0.00% | 240 | 240 | — | $9,755 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1.01万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |