August Group Capital Ltd
Toronto A6 · SEC CIK 0002107394
$8,611.27万2026Q1 申报市值
93持仓数
52.8%前十大占比 · 第一大 19.0%
8 / 15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
CLOA 加仓+$718.61万
AZN 新建仓+$38.85万
AMAT 新建仓+$26.80万
VOO 加仓+$23.48万
SHEL 新建仓+$22.49万
2026Q1 卖出最多 按季末市值估算
CRCL 清仓-$218.76万
QQQ 减仓-$88.19万
XLK 减仓-$47.98万
IGV 清仓-$42.12万
VCIT 清仓-$41.03万
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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -27,587 | -100.0% | -$218.76万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -3,985 | -100.0% | -$42.12万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,900 | -100.0% | -$41.03万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,791 | -100.0% | -$39.28万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,900 | -100.0% | -$35.00万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,840 | -100.0% | -$33.83万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -2,983 | -100.0% | -$31.04万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,336 | -100.0% | -$28.66万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,273 | -100.0% | -$25.77万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -4,119 | -100.0% | -$22.53万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -4,861 | -100.0% | -$22.31万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,995 | -100.0% | -$22.03万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,261 | -100.0% | -$20.30万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,322 | -100.0% | -$20.25万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -548 | -100.0% | -$20.24万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.25万 | 0.08% | 14,424 | 293 | 2.1% | $1,474 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $9.52万 | 0.11% | 15,508 | 15,508 | — | $9.52万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.68万 | 0.12% | 13,454 | -23 | -0.2% | -$183 | 减仓 |
| SAN | BANCO SANTANDER SA | $16.17万 | 0.19% | 14,337 | -186 | -1.3% | -$2,098 | 减仓 |
| ETN | EATON CORP PLC | $20.14万 | 0.23% | 563 | 563 | — | $20.14万 | 新建仓 |
| — | HONEYWELL INTL INC | $20.14万 | 0.23% | 892 | -206 | -18.8% | -$4.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.14万 | 0.23% | 596 | 596 | — | $20.14万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $20.41万 | 0.24% | 228 | -5 | -2.1% | -$4,476 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.92万 | 0.24% | 773 | 69 | 9.8% | $1.87万 | 加仓 |
| LOW | LOWES COS INC | $20.98万 | 0.24% | 888 | 40 | 4.7% | $9,451 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.03万 | 0.24% | 1,272 | 1,272 | — | $21.03万 | 新建仓 |
| DE | DEERE & CO | $21.63万 | 0.25% | 385 | 385 | — | $21.63万 | 新建仓 |
| SHEL | SHELL PLC | $22.49万 | 0.26% | 2,418 | 2,418 | — | $22.49万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $23.40万 | 0.27% | 1,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $23.80万 | 0.28% | 1,619 | 129 | 8.7% | $1.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $23.99万 | 0.28% | 1,662 | -177 | -9.6% | -$2.56万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.20万 | 0.28% | 6,299 | 398 | 6.7% | $1.53万 | 加仓 |
| VO | VANGUARD INDEX FDS | $24.38万 | 0.28% | 849 | 123 | 16.9% | $3.53万 | 加仓 |
| WFC | WELLS FARGO & CO | $24.74万 | 0.29% | 3,108 | -58 | -1.8% | -$4,617 | 减仓 |
| TJX | TJX COS INC NEW | $24.95万 | 0.29% | 1,562 | -72 | -4.4% | -$1.15万 | 减仓 |
| GE | GE AEROSPACE | $25.00万 | 0.29% | 881 | -338 | -27.7% | -$9.59万 | 减仓 |
| C | CITIGROUP INC | $25.14万 | 0.29% | 2,217 | 92 | 4.3% | $1.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $25.63万 | 0.30% | 3,522 | 4 | 0.1% | $291 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.80万 | 0.31% | 784 | 784 | — | $26.80万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $26.99万 | 0.31% | 2,906 | 35 | 1.2% | $3,251 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.06万 | 0.31% | 1,330 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $27.29万 | 0.32% | 3,308 | 246 | 8.0% | $2.03万 | 加仓 |
| MS | MORGAN STANLEY | $28.57万 | 0.33% | 1,736 | -90 | -4.9% | -$1.48万 | 减仓 |
| HD | HOME DEPOT INC | $28.65万 | 0.33% | 872 | -114 | -11.6% | -$3.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.80万 | 0.33% | 1,970 | 221 | 12.6% | $3.23万 | 加仓 |
| USMV | ISHARES TR | $28.84万 | 0.33% | 3,110 | 263 | 9.2% | $2.44万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.85万 | 0.34% | 341 | -32 | -8.6% | -$2.71万 | 减仓 |
| CB | CHUBB LTD SWITZ | $29.46万 | 0.34% | 905 | 4 | 0.4% | $1,302 | 加仓 |
| MCD | MCDONALDS CORP | $29.71万 | 0.35% | 957 | 22 | 2.4% | $6,830 | 加仓 |
| NVS | NOVARTIS AG | $30.09万 | 0.35% | 1,970 | 60 | 3.1% | $9,165 | 加仓 |
| T | AT&T INC | $30.98万 | 0.36% | 10,687 | 467 | 4.6% | $1.35万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.16万 | 0.36% | 1,535 | -80 | -5.0% | -$1.62万 | 减仓 |
| KO | COCA COLA CO | $32.32万 | 0.38% | 4,250 | -966 | -18.5% | -$7.35万 | 减仓 |
| IYH | ISHARES TR | $33.46万 | 0.39% | 5,429 | -1,571 | -22.4% | -$9.68万 | 减仓 |
| APH | AMPHENOL CORP | $33.91万 | 0.39% | 2,684 | 56 | 2.1% | $7,076 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $35.30万 | 0.41% | 1,046 | 16 | 1.6% | $5,400 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $35.44万 | 0.41% | 3,839 | -94 | -2.4% | -$8,677 | 减仓 |
| V | VISA INC | $35.57万 | 0.41% | 1,177 | -56 | -4.5% | -$1.69万 | 减仓 |
| CSCO | CISCO SYS INC | $35.93万 | 0.42% | 4,632 | 55 | 1.2% | $4,267 | 加仓 |
| MRK | MERCK & CO INC | $36.72万 | 0.43% | 3,053 | 15 | 0.5% | $1,804 | 加仓 |
| SLV | ISHARES SILVER TR | $36.76万 | 0.43% | 5,396 | -1,698 | -23.9% | -$11.57万 | 减仓 |
| NEM | NEWMONT CORP | $38.57万 | 0.45% | 3,563 | -174 | -4.7% | -$1.88万 | 减仓 |
| AZN | ASTRAZENECA PLC | $38.85万 | 0.45% | 1,971 | 1,971 | — | $38.85万 | 新建仓 |
| ABNB | AIRBNB INC | $39.17万 | 0.45% | 3,102 | -17 | -0.5% | -$2,147 | 减仓 |
| VB | VANGUARD INDEX FDS | $39.31万 | 0.46% | 1,501 | 6 | 0.4% | $1,571 | 加仓 |
| CVX | CHEVRON CORPORATION | $39.46万 | 0.46% | 1,908 | -36 | -1.9% | -$7,445 | 减仓 |
| NFLX | NETFLIX INC. | $40.40万 | 0.47% | 4,202 | 138 | 3.4% | $1.33万 | 加仓 |
| IVV | ISHARES TR | $43.53万 | 0.51% | 666 | -148 | -18.2% | -$9.67万 | 减仓 |
| RY | ROYAL BK CDA | $43.89万 | 0.51% | 2,717 | -35 | -1.3% | -$5,654 | 减仓 |
| IJH | ISHARES TR | $44.11万 | 0.51% | 6,533 | 16 | 0.2% | $1,080 | 加仓 |
| IEFA | ISHARES TR | $44.48万 | 0.52% | 4,914 | 642 | 15.0% | $5.81万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $45.71万 | 0.53% | 6,919 | -19 | -0.3% | -$1,255 | 减仓 |
| ASML | ASML HLDG NV | $46.63万 | 0.54% | 353 | 17 | 5.1% | $2.25万 | 加仓 |
| RTX | RTX CORPORATION | $50.21万 | 0.58% | 2,604 | 14 | 0.5% | $2,700 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $58.67万 | 0.68% | 861 | 2 | 0.2% | $1,363 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $61.08万 | 0.71% | 614 | 3 | 0.5% | $2,984 | 加仓 |
| IJK | ISHARES TR | $62.11万 | 0.72% | 6,172 | 6 | 0.1% | $604 | 加仓 |
| URI | UNITED RENTALS INC | $62.73万 | 0.73% | 861 | -433 | -33.5% | -$31.55万 | 减仓 |
| IJR | ISHARES TR | $69.93万 | 0.81% | 5,625 | 9 | 0.2% | $1,119 | 加仓 |
| WMT | WALMART INC | $70.03万 | 0.81% | 5,635 | 17 | 0.3% | $2,113 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $72.16万 | 0.84% | 2,952 | 124 | 4.4% | $3.03万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $77.29万 | 0.90% | 5,588 | 802 | 16.8% | $11.09万 | 加仓 |
| ABBV | ABBVIE INC | $77.36万 | 0.90% | 3,557 | -404 | -10.2% | -$8.79万 | 减仓 |
| LLY | ELI LILLY & CO | $78.46万 | 0.91% | 853 | -4 | -0.5% | -$3,679 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.05万 | 0.96% | 1,734 | -9 | -0.5% | -$4,310 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $86.44万 | 1.00% | 28,174 | -1,472 | -5.0% | -$4.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $94.34万 | 1.10% | 1,889 | -686 | -26.6% | -$34.26万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $101.84万 | 1.18% | 16,626 | -549 | -3.2% | -$3.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $106.78万 | 1.24% | 1,850 | -1,528 | -45.2% | -$88.19万 | 减仓 |
| GOOG | ALPHABET INC | $108.49万 | 1.26% | 3,782 | 196 | 5.5% | $5.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $113.48万 | 1.32% | 1,745 | 38 | 2.2% | $2.47万 | 加仓 |
| TSLA | TESLA INC | $119.89万 | 1.39% | 3,226 | -50 | -1.5% | -$1.86万 | 减仓 |
| GLD | SPDR GOLD TR | $120.14万 | 1.40% | 2,792 | -631 | -18.4% | -$27.15万 | 减仓 |
| — | EXXON MOBIL CORP | $129.35万 | 1.50% | 7,625 | 199 | 2.7% | $3.38万 | 加仓 |
| META | META PLATFORMS INC | $132.85万 | 1.54% | 2,322 | -51 | -2.1% | -$2.92万 | 减仓 |
| CAT | CATERPILLAR INC | $137.94万 | 1.60% | 1,947 | -291 | -13.0% | -$20.62万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $143.52万 | 1.67% | 7,478 | -40 | -0.5% | -$7,677 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $146.43万 | 1.70% | 4,979 | -304 | -5.8% | -$8.94万 | 减仓 |