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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $35.91万 | 0.01% | 5,864 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $35.84万 | 0.01% | 833 | -377 | -31.2% | -$16.22万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $35.79万 | 0.01% | 36,007 | 36,007 | — | $35.79万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $33.78万 | 0.01% | 10,365 | 1,744 | 20.2% | $5.68万 | 加仓 |
| NFRA | FLEXSHARES TR | $33.01万 | 0.01% | 5,166 | -57 | -1.1% | -$3,642 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $32.27万 | 0.01% | 2,418 | 69 | 2.9% | $9,209 | 加仓 |
| REET | ISHARES TR | $31.85万 | 0.01% | 12,658 | -151 | -1.2% | -$3,799 | 减仓 |
| DOX | AMDOCS LTD | $31.52万 | 0.01% | 4,830 | -76 | -1.5% | -$4,960 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $29.27万 | 0.01% | 36,870 | -50,926 | -58.0% | -$40.44万 | 减仓 |
| CB | CHUBB LTD SWITZ | $27.08万 | 0.01% | 831 | 28 | 3.5% | $9,126 | 加仓 |
| GSK | GSK PLC | $26.61万 | 0.01% | 4,822 | 92 | 1.9% | $5,077 | 加仓 |
| CCEP | Coca-Cola Europacific Partne | $25.61万 | 0.01% | 2,824 | -242 | -7.9% | -$2.19万 | 减仓 |
| DEO | DIAGEO PLC | $24.61万 | 0.01% | 3,305 | 658 | 24.9% | $4.90万 | 加仓 |
| WFC | WELLS FARGO & CO | $24.59万 | 0.01% | 3,089 | 2,657 | 615.0% | $21.15万 | 加仓 |
| RACE | FERRARI N V | $23.86万 | 0.01% | 705 | -2,375 | -77.1% | -$80.38万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.26万 | 0.01% | 476 | -2,576 | -84.4% | -$115.03万 | 减仓 |
| SOBO | SOUTH BOW CORP | $20.77万 | 0.01% | 6,248 | 973 | 18.4% | $3.23万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $20.76万 | 0.01% | 1,639 | -26 | -1.6% | -$3,293 | 减仓 |
| URI | UNITED RENTALS INC | $20.62万 | 0.01% | 283 | 10 | 3.7% | $7,286 | 加仓 |
| PTC | PTC INC | $20.02万 | 0.01% | 1,405 | -119 | -7.8% | -$1.70万 | 减仓 |
| SBUX | STARBUCKS CORP | $19.41万 | 0.01% | 2,166 | -139 | -6.0% | -$1.25万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $18.63万 | 0.01% | 22,228 | -13 | -0.1% | -$109 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.35万 | 0.01% | 2,224 | -68 | -3.0% | -$5,306 | 减仓 |
| ARGX | ARGENX SE | $17.23万 | 0.01% | 236 | -22 | -8.5% | -$1.61万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $15.80万 | 0.01% | 1,185 | 1,185 | — | $15.80万 | 新建仓 |
| CRH | CRH PLC | $15.29万 | 0.01% | 1,455 | 46 | 3.3% | $4,836 | 加仓 |
| ITA | ISHARES TR | $15.22万 | 0.01% | 696 | 696 | — | $15.22万 | 新建仓 |
| QCOM | QUALCOMM INC | $15.12万 | 0.01% | 1,174 | -5,991 | -83.6% | -$77.15万 | 减仓 |
| AIA | ISHARES TR | $14.70万 | 0.01% | 1,385 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $14.45万 | 0.01% | 1,222 | -15 | -1.2% | -$1,773 | 减仓 |
| HQY | HEALTHEQUITY INC | $13.50万 | 0.00% | 1,615 | -59 | -3.5% | -$4,931 | 减仓 |
| USB | US BANCORP | $13.39万 | 0.00% | 2,575 | 1,766 | 218.3% | $9.18万 | 加仓 |
| HDB | HDFC BANK LTD | $12.61万 | 0.00% | 5,068 | -454 | -8.2% | -$1.13万 | 减仓 |
| MIDD | MIDDLEBY CORP | $12.25万 | 0.00% | 924 | -317 | -25.5% | -$4.20万 | 减仓 |
| CRM | SALESFORCE INC | $11.29万 | 0.00% | 605 | -1,081 | -64.1% | -$20.18万 | 减仓 |
| CPAY | CORPAY INC | $10.80万 | 0.00% | 371 | -12 | -3.1% | -$3,492 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.33万 | 0.00% | 426 | 21 | 5.2% | $5,090 | 加仓 |
| MRK | MERCK & CO INC | $9.86万 | 0.00% | 820 | 678 | 477.5% | $8.16万 | 加仓 |
| IVV | ISHARES TR | $9.14万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $8.48万 | 0.00% | 8,470 | 6,867 | 428.4% | $6.87万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8.26万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $8.23万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $7.93万 | 0.00% | 172 | 97 | 129.3% | $4.47万 | 加仓 |
| CI | THE CIGNA GROUP | $7.60万 | 0.00% | 285 | 243 | 578.6% | $6.48万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7.42万 | 0.00% | 244 | 192 | 369.2% | $5.84万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $7.05万 | 0.00% | 470 | 381 | 428.1% | $5.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.03万 | 0.00% | 327 | -379 | -53.7% | -$8.15万 | 减仓 |
| AGI | ALAMOS GOLD INC | $6.99万 | 0.00% | 1,573 | 714 | 83.1% | $3.17万 | 加仓 |
| OR | OR ROYALTIES INC. | $6.26万 | 0.00% | 1,646 | -38 | -2.3% | -$1,446 | 减仓 |
| NRC | NATIONAL RESH CORP | $5.76万 | 0.00% | 3,395 | 272 | 8.7% | $4,619 | 加仓 |
| NFLX | NETFLIX INC. | $4.77万 | 0.00% | 496 | 196 | 65.3% | $1.88万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.31万 | 0.00% | 220 | 178 | 423.8% | $3.49万 | 加仓 |
| C | CITIGROUP INC | $4.11万 | 0.00% | 362 | 72 | 24.8% | $8,165 | 加仓 |
| SNPS | SYNOPSYS INC | $4.08万 | 0.00% | 103 | 103 | — | $4.08万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $3.92万 | 0.00% | 68 | -1,041 | -93.9% | -$60.08万 | 减仓 |
| MTUM | ISHARES TR | $3.82万 | 0.00% | 159 | -183 | -53.5% | -$4.39万 | 减仓 |
| VHT | VANGUARD WORLD FD | $3.81万 | 0.00% | 140 | -182 | -56.5% | -$4.96万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3.45万 | 0.00% | 293 | 239 | 442.6% | $2.81万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.08万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2.97万 | 0.00% | 808 | -3,484 | -81.2% | -$12.80万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2.87万 | 0.00% | 2,476 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMWORKS INC | $2.87万 | 0.00% | 1,146 | 1,146 | — | $2.87万 | 新建仓 |
| CSCO | CISCO SYS INC | $2.72万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2.62万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $2.49万 | 0.00% | 6,033 | -526 | -8.0% | -$2,168 | 减仓 |
| ESGV | VANGUARD WORLD FD | $2.30万 | 0.00% | 205 | 205 | — | $2.30万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $2.28万 | 0.00% | 6,540 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.07万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.95万 | 0.00% | 69 | 18 | 35.3% | $5,083 | 加仓 |
| LCII | LCI INDS | $1.93万 | 0.00% | 157 | -5,819 | -97.4% | -$71.56万 | 减仓 |
| BALL | BALL CORP | $1.84万 | 0.00% | 311 | -739 | -70.4% | -$4.37万 | 减仓 |
| TAC | TRANSALTA CORP | $1.64万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $1.61万 | 0.00% | 160 | -781 | -83.0% | -$7.86万 | 减仓 |
| WDAY | WORKDAY INC | $1.53万 | 0.00% | 118 | -4,323 | -97.3% | -$56.16万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.44万 | 0.00% | 34 | -1,617 | -97.9% | -$68.47万 | 减仓 |
| CCL | CARNIVAL CORP | $1.29万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1.27万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1.09万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.03万 | 0.00% | 89 | 32 | 56.1% | $3,696 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.02万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.01万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.01万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $9,755 | 0.00% | 240 | 240 | — | $9,755 | 新建仓 |
| — | ADVISORSHARES TR | $9,001 | 0.00% | 139 | -500 | -78.2% | -$3.24万 | 减仓 |
| GE | GE AEROSPACE | $8,513 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $8,349 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,309 | 0.00% | 137 | 137 | — | $8,309 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $8,166 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $7,894 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,808 | 0.00% | 20 | -2,200 | -99.1% | -$85.89万 | 减仓 |
| P | EVERPURE INC | $7,675 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $7,421 | 0.00% | 1,213 | 173 | 16.6% | $1,058 | 加仓 |
| HDV | ISHARES TR | $7,059 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $6,780 | 0.00% | 30 | -21 | -41.2% | -$4,746 | 减仓 |
| PLD | PROLOGIS INC. | $6,609 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $5,808 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5,516 | 0.00% | 125 | 125 | — | $5,516 | 新建仓 |
| CCI | CROWN CASTLE INC | $5,285 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $5,100 | 0.00% | 55 | 55 | — | $5,100 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $5,087 | 0.00% | 53 | -147 | -73.5% | -$1.41万 | 重新持有 |