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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $201.02万 | 0.07% | 4,639 | 735 | 18.8% | $31.85万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $200.18万 | 0.07% | 27,958 | -9,910 | -26.2% | -$70.96万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $195.52万 | 0.07% | 28,242 | 200 | 0.7% | $1.38万 | 加仓 |
| IBN | ICICI BANK LIMITED | $193.96万 | 0.07% | 66,812 | 1,468 | 2.2% | $4.26万 | 加仓 |
| DOO | BRP INC | $187.25万 | 0.07% | 30,669 | -880 | -2.8% | -$5.37万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $179.72万 | 0.06% | 8,724 | 360 | 4.3% | $7.42万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $177.85万 | 0.06% | 15,231 | 506 | 3.4% | $5.91万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $173.81万 | 0.06% | 4,631 | -1,475 | -24.2% | -$55.36万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $159.22万 | 0.06% | 18,293 | -821 | -4.3% | -$7.15万 | 减仓 |
| AMGN | AMGEN INC | $153.83万 | 0.05% | 4,248 | 95 | 2.3% | $3.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $152.29万 | 0.05% | 26,330 | -1,159 | -4.2% | -$6.70万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $150.52万 | 0.05% | 10,590 | 2,768 | 35.4% | $39.34万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $148.18万 | 0.05% | 4,379 | 162 | 3.8% | $5.48万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $145.15万 | 0.05% | 31,386 | -19,951 | -38.9% | -$92.27万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $142.34万 | 0.05% | 21,036 | 6,968 | 49.5% | $47.15万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $141.13万 | 0.05% | 18,124 | 18,124 | — | $141.13万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $136.02万 | 0.05% | 12,653 | -11,579 | -47.8% | -$124.47万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $135.99万 | 0.05% | 12,116 | -386 | -3.1% | -$4.33万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $130.17万 | 0.05% | 4,440 | 110 | 2.5% | $3.22万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $119.71万 | 0.04% | 6,399 | 6,399 | — | $119.71万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $117.81万 | 0.04% | 12,257 | -598 | -4.7% | -$5.75万 | 减仓 |
| ATS | ATS CORPORATION | $115.56万 | 0.04% | 40,111 | -5,649 | -12.3% | -$16.28万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $112.08万 | 0.04% | 4,144 | 118 | 2.9% | $3.19万 | 加仓 |
| IQV | IQVIA HLDGS INC | $107.97万 | 0.04% | 5,588 | -234 | -4.0% | -$4.52万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $106.93万 | 0.04% | 7,641 | -399 | -5.0% | -$5.58万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $106.62万 | 0.04% | 2,757 | -1,403 | -33.7% | -$54.26万 | 减仓 |
| KLAC | KLA CORP | $106.02万 | 0.04% | 3,514 | -46 | -1.3% | -$1.39万 | 减仓 |
| ROL | ROLLINS INC | $104.10万 | 0.04% | 24,940 | 4,049 | 19.4% | $16.90万 | 加仓 |
| TECK | TECK RESOURCES LTD | $101.63万 | 0.04% | 17,072 | 344 | 2.1% | $2.05万 | 加仓 |
| USB | US BANCORP | $100.77万 | 0.04% | 16,683 | 14,108 | 547.9% | $85.21万 | 加仓 |
| COO | COOPER COS INC | $97.86万 | 0.03% | 13,647 | -215 | -1.6% | -$1.54万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $97.68万 | 0.03% | 4,271 | 3,086 | 260.4% | $70.58万 | 加仓 |
| MDA | MDA SPACE LTD | $94.67万 | 0.03% | 22,923 | -29,199 | -56.0% | -$120.59万 | 减仓 |
| CBRE | CBRE GROUP INC | $89.53万 | 0.03% | 6,647 | -660 | -9.0% | -$8.89万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $88.80万 | 0.03% | 19,805 | 4,234 | 27.2% | $18.98万 | 加仓 |
| B | BARRICK MNG CORP | $88.58万 | 0.03% | 24,102 | -62,880 | -72.3% | -$231.11万 | 减仓 |
| BLK | BLACKROCK INC | $87.50万 | 0.03% | 910 | -85 | -8.5% | -$8.17万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $86.33万 | 0.03% | 20,227 | -941 | -4.4% | -$4.02万 | 减仓 |
| AX | AXOS FINANCIAL INC | $84.05万 | 0.03% | 8,630 | -464 | -5.1% | -$4.52万 | 减仓 |
| SNY | SANOFI SA | $82.83万 | 0.03% | 19,416 | -35,278 | -64.5% | -$150.50万 | 减仓 |
| NKE | NIKE INC | $79.71万 | 0.03% | 19,418 | -1,922 | -9.0% | -$7.89万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $78.70万 | 0.03% | 6,396 | -257 | -3.9% | -$3.16万 | 减仓 |
| AON | AON PLC | $76.82万 | 0.03% | 2,316 | 49 | 2.2% | $1.63万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $76.31万 | 0.03% | 11,277 | 553 | 5.2% | $3.74万 | 加仓 |
| SAN | BANCO SANTANDER SA | $75.10万 | 0.03% | 54,423 | 3,087 | 6.0% | $4.26万 | 加仓 |
| VST | VISTRA CORP | $75.03万 | 0.03% | 4,730 | 224 | 5.0% | $3.55万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $73.86万 | 0.03% | 8,514 | -370 | -4.2% | -$3.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $73.56万 | 0.03% | 5,911 | 466 | 8.6% | $5.80万 | 加仓 |
| NTR | NUTRIEN LTD | $72.73万 | 0.03% | 11,550 | -7,733 | -40.1% | -$48.70万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $69.83万 | 0.02% | 8,604 | -380 | -4.2% | -$3.08万 | 减仓 |
| MSCI | MSCI INC | $69.11万 | 0.02% | 1,234 | -111 | -8.3% | -$6.22万 | 减仓 |
| CAE | CAE INC | $64.02万 | 0.02% | 25,579 | -1,000 | -3.8% | -$2.50万 | 减仓 |
| CPRT | COPART INC | $61.16万 | 0.02% | 21,695 | 3,989 | 22.5% | $11.24万 | 加仓 |
| AZO | AUTOZONE INC | $56.89万 | 0.02% | 178 | 178 | — | $56.89万 | 新建仓 |
| NDAQ | NASDAQ INC | $55.45万 | 0.02% | 7,035 | -630 | -8.2% | -$4.97万 | 减仓 |
| NOW | SERVICENOW INC | $53.99万 | 0.02% | 5,438 | -1,225 | -18.4% | -$12.16万 | 减仓 |
| WY | WEYERHAEUSER CO | $53.42万 | 0.02% | 22,313 | -32,381 | -59.2% | -$77.52万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $52.72万 | 0.02% | 49,877 | 13,870 | 38.5% | $14.66万 | 加仓 |
| INTU | INTUIT | $51.23万 | 0.02% | 1,963 | 251 | 14.7% | $6.55万 | 加仓 |
| KO | COCA COLA CO | $51.21万 | 0.02% | 6,301 | 565 | 9.9% | $4.59万 | 加仓 |
| PEP | PEPSICO INC | $51.05万 | 0.02% | 3,770 | -205,609 | -98.2% | -$2,783.95万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $47.65万 | 0.02% | 6,370 | -280 | -4.2% | -$2.09万 | 减仓 |
| MCO | MOODY'S CORP | $47.51万 | 0.02% | 1,049 | 14 | 1.4% | $6,341 | 加仓 |
| TU | TELUS CORPORATION | $46.38万 | 0.02% | 43,876 | -158,527 | -78.3% | -$167.59万 | 减仓 |
| IEMG | ISHARES INC | $45.98万 | 0.02% | 5,548 | -192 | -3.3% | -$1.59万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $45.60万 | 0.02% | 2,273 | -37 | -1.6% | -$7,423 | 减仓 |
| PPG | PPG INDs INC | $44.59万 | 0.02% | 3,676 | -110 | -2.9% | -$1.33万 | 减仓 |
| PGR | PROGRESSIVE CORP | $44.30万 | 0.02% | 2,028 | -103 | -4.8% | -$2.25万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $44.11万 | 0.02% | 2,548 | 130 | 5.4% | $2.25万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $43.31万 | 0.02% | 1,823 | -111 | -5.7% | -$2.64万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $43.18万 | 0.02% | 4,680 | -138 | -2.9% | -$1.27万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $41.78万 | 0.01% | 2,344 | -2,181 | -48.2% | -$38.87万 | 减仓 |
| BAC | BANK OF AMER CORP | $40.26万 | 0.01% | 7,066 | -31,024 | -81.4% | -$176.77万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $36.05万 | 0.01% | 868 | -4,046 | -82.3% | -$168.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $35.37万 | 0.01% | 4,280 | 1,191 | 38.6% | $9.84万 | 加仓 |
| REET | ISHARES TR | $35.18万 | 0.01% | 12,734 | 76 | 0.6% | $2,099 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $34.82万 | 0.01% | 5,076 | -12,004 | -70.3% | -$82.34万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $34.08万 | 0.01% | 35,579 | -1,291 | -3.5% | -$1.24万 | 减仓 |
| NFRA | FLEXSHARES TR | $33.62万 | 0.01% | 5,234 | 68 | 1.3% | $4,368 | 加仓 |
| MCK | MCKESSON CORP | $32.79万 | 0.01% | 434 | -21 | -4.6% | -$1.59万 | 减仓 |
| URI | UNITED RENTALS INC | $31.27万 | 0.01% | 276 | -7 | -2.5% | -$7,930 | 减仓 |
| WMT | WALMART INC | $31.21万 | 0.01% | 2,756 | -1,370 | -33.2% | -$15.52万 | 减仓 |
| DEO | DIAGEO PLC | $30.91万 | 0.01% | 3,846 | 541 | 16.4% | $4.35万 | 加仓 |
| GLD | SPDR GOLD TR | $30.69万 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $30.05万 | 0.01% | 882 | 51 | 6.1% | $1.74万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $28.27万 | 0.01% | 1,955 | 1,955 | — | $28.27万 | 新建仓 |
| CCEP | COCA-COLA EUROAPACIPIC PARTNE | $27.50万 | 0.01% | 2,748 | -76 | -2.7% | -$7,605 | 减仓 |
| MDT | MEDTRONIC PLC | $27.01万 | 0.01% | 3,453 | -29,737 | -89.6% | -$232.63万 | 减仓 |
| GSK | GSK PLC | $24.13万 | 0.01% | 4,604 | -218 | -4.5% | -$1.14万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $23.55万 | 0.01% | 1,510 | -129 | -7.9% | -$2.01万 | 减仓 |
| DOX | AMDOCS LTD | $23.55万 | 0.01% | 4,659 | -171 | -3.5% | -$8,642 | 减仓 |
| MRK | MERCK & CO INC | $21.40万 | 0.01% | 1,665 | 845 | 103.0% | $10.86万 | 加仓 |
| ARGX | ARGENX SE | $21.34万 | 0.01% | 230 | -6 | -2.5% | -$5,567 | 减仓 |
| CVE | CENOVUS ENERGY INC | $20.27万 | 0.01% | 8,175 | -71,284 | -89.7% | -$176.79万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $20.13万 | 0.01% | 1,801 | 1,801 | — | $20.13万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $19.72万 | 0.01% | 24,138 | 1,910 | 8.6% | $1.56万 | 加仓 |
| NFLX | NETFLIX INC. | $19.15万 | 0.01% | 2,682 | 2,186 | 440.7% | $15.61万 | 加仓 |
| SBUX | STARBUCKS CORP | $18.98万 | 0.01% | 1,857 | -309 | -14.3% | -$3.16万 | 减仓 |
| QCOM | QUALCOMM INC | $18.79万 | 0.01% | 1,017 | -157 | -13.4% | -$2.90万 | 减仓 |
| HLN | HALEON PLC | $17.71万 | 0.01% | 18,985 | 10,515 | 124.1% | $9.81万 | 加仓 |