August Group Capital Ltd
Toronto A6 · SEC CIK 0002107394
$9,100.64万2026Q2 申报市值
95持仓数
50.5%前十大占比 · 第一大 13.8%
9 / 9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
INTC 新建仓+$47.07万
PANW 新建仓+$41.84万
LRCX 新建仓+$36.53万
VOO 加仓+$33.59万
SNDK 新建仓+$32.97万
2026Q2 卖出最多 按季末市值估算
CLOA 减仓-$387.12万
NVDA 减仓-$34.47万
AEM 清仓-$31.16万
T 清仓-$30.98万
MCD 清仓-$29.71万
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 |
|---|---|---|---|---|---|---|---|---|
| CLOA | BLACKROCK ETF TRUST II | $1,255.00万 | 13.79% | 241,765 | -74,575 | -23.6% | -$387.12万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $906.06万 | 9.96% | 13,192 | 489 | 3.8% | $33.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $533.26万 | 5.86% | 26,652 | -1,723 | -6.1% | -$34.47万 | 减仓 |
| AAPL | APPLE INC | $444.43万 | 4.88% | 15,359 | -538 | -3.4% | -$15.57万 | 减仓 |
| GOOGL | ALPHABET INC | $303.05万 | 3.33% | 8,480 | -273 | -3.1% | -$9.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $276.26万 | 3.04% | 7,406 | -476 | -6.0% | -$17.76万 | 减仓 |
| AMZN | AMAZON COM INC | $264.91万 | 2.91% | 11,116 | -470 | -4.1% | -$11.20万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $231.10万 | 2.54% | 12,130 | 185 | 1.5% | $3.52万 | 加仓 |
| CAT | CATERPILLAR INC | $200.63万 | 2.20% | 1,884 | -63 | -3.2% | -$6.71万 | 减仓 |
| AVGO | BROADCOM INC | $181.70万 | 2.00% | 4,811 | -136 | -2.7% | -$5.14万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $179.35万 | 1.97% | 71,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $161.34万 | 1.77% | 7,583 | 105 | 1.4% | $2.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $154.30万 | 1.70% | 4,715 | -264 | -5.3% | -$8.64万 | 减仓 |
| QQQ | INVESCO QQQ TR | $136.23万 | 1.50% | 1,850 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $133.74万 | 1.47% | 3,785 | 3 | 0.1% | $1,060 | 加仓 |
| TSLA | TESLA INC | $132.19万 | 1.45% | 3,143 | -83 | -2.6% | -$3.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $131.36万 | 1.44% | 1,759 | 14 | 0.8% | $1.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $126.74万 | 1.39% | 1,099 | 53 | 5.1% | $6.11万 | 加仓 |
| META | META PLATFORMS INC | $122.01万 | 1.34% | 2,166 | -156 | -6.7% | -$8.79万 | 减仓 |
| — | EXXON MOBIL CORP | $101.43万 | 1.11% | 7,420 | -205 | -2.7% | -$2.80万 | 减仓 |
| LLY | ELI LILLY & CO | $98.59万 | 1.08% | 822 | -31 | -3.6% | -$3.72万 | 减仓 |
| URI | UNITED RENTALS INC | $97.66万 | 1.07% | 863 | 2 | 0.2% | $2,263 | 加仓 |
| GLD | SPDR GOLD TR | $96.55万 | 1.06% | 2,622 | -170 | -6.1% | -$6.26万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $93.89万 | 1.03% | 29,608 | 1,434 | 5.1% | $4.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $93.06万 | 1.02% | 1,813 | -76 | -4.0% | -$3.90万 | 减仓 |
| ABBV | ABBVIE INC | $87.09万 | 0.96% | 3,461 | -96 | -2.7% | -$2.42万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $85.41万 | 0.94% | 5,442 | -146 | -2.6% | -$2.29万 | 减仓 |
| IJR | ISHARES TR | $83.68万 | 0.92% | 5,642 | 17 | 0.3% | $2,521 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.19万 | 0.91% | 1,432 | 102 | 7.7% | $5.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $82.30万 | 0.90% | 15,496 | -1,130 | -6.8% | -$6.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.36万 | 0.87% | 1,587 | -147 | -8.5% | -$7.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $73.09万 | 0.80% | 2,878 | -74 | -2.5% | -$1.88万 | 减仓 |
| IJK | ISHARES TR | $72.61万 | 0.80% | 6,180 | 8 | 0.1% | $940 | 加仓 |
| ASML | ASML HLDG NV | $71.02万 | 0.78% | 357 | 4 | 1.1% | $7,958 | 加仓 |
| WMT | WALMART INC | $62.43万 | 0.69% | 5,512 | -123 | -2.2% | -$1.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.44万 | 0.63% | 615 | 1 | 0.2% | $934 | 加仓 |
| CSCO | CISCO SYS INC | $55.46万 | 0.61% | 4,723 | 91 | 2.0% | $1.07万 | 加仓 |
| RY | ROYAL BK CDA | $55.15万 | 0.61% | 2,667 | -50 | -1.8% | -$1.03万 | 减仓 |
| AMAT | APPLIED MATLS INC | $52.27万 | 0.57% | 723 | -61 | -7.8% | -$4.41万 | 减仓 |
| IJH | ISHARES TR | $50.50万 | 0.55% | 6,549 | 16 | 0.2% | $1,234 | 加仓 |
| RTX | RTX CORPORATION | $48.10万 | 0.53% | 2,535 | -69 | -2.6% | -$1.31万 | 减仓 |
| IEFA | ISHARES TR | $47.52万 | 0.52% | 4,920 | 6 | 0.1% | $579 | 加仓 |
| INTC | INTEL CORP | $47.07万 | 0.52% | 3,372 | 3,372 | — | $47.07万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $45.63万 | 0.50% | 1,505 | 4 | 0.3% | $1,213 | 加仓 |
| APH | AMPHENOL CORP | $45.26万 | 0.50% | 2,567 | -117 | -4.4% | -$2.06万 | 减仓 |
| ABNB | AIRBNB INC | $44.43万 | 0.49% | 3,105 | 3 | 0.1% | $429 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $41.84万 | 0.46% | 1,228 | 1,228 | — | $41.84万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $41.15万 | 0.45% | 809 | -52 | -6.0% | -$2.65万 | 减仓 |
| V | VISA INC | $39.22万 | 0.43% | 1,143 | -34 | -2.9% | -$1.17万 | 减仓 |
| MRK | MERCK & CO INC | $38.97万 | 0.43% | 3,033 | -20 | -0.7% | -$2,570 | 减仓 |
| LRCX | LAM RESEARCH CORP | $36.53万 | 0.40% | 844 | 844 | — | $36.53万 | 新建仓 |
| IYH | ISHARES TR | $36.38万 | 0.40% | 5,429 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $36.25万 | 0.40% | 484 | -182 | -27.3% | -$13.63万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $35.64万 | 0.39% | 6,639 | -280 | -4.0% | -$1.50万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $34.94万 | 0.38% | 3,794 | -45 | -1.2% | -$4,144 | 减仓 |
| MS | MORGAN STANLEY | $33.30万 | 0.37% | 1,593 | -143 | -8.2% | -$2.99万 | 减仓 |
| AZN | ASTRAZENECA PLC | $33.22万 | 0.37% | 1,753 | -218 | -11.1% | -$4.13万 | 减仓 |
| SNDK | SANDISK CORP | $32.97万 | 0.36% | 145 | 145 | — | $32.97万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.54万 | 0.36% | 783 | 10 | 1.3% | $4,156 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.06万 | 0.35% | 318 | -23 | -6.7% | -$2.32万 | 减仓 |
| KO | COCA COLA CO | $32.03万 | 0.35% | 3,942 | -308 | -7.2% | -$2.50万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $31.42万 | 0.35% | 3,304 | -4 | -0.1% | -$380 | 减仓 |
| NVS | NOVARTIS AG | $30.22万 | 0.33% | 1,929 | -41 | -2.1% | -$6,422 | 减仓 |
| C | CITIGROUP INC | $29.95万 | 0.33% | 2,140 | -77 | -3.5% | -$1.08万 | 减仓 |
| KLAC | KLA CORP | $28.36万 | 0.31% | 940 | 940 | — | $28.36万 | 新建仓 |
| GE | GE AEROSPACE | $28.33万 | 0.31% | 759 | -122 | -13.8% | -$4.55万 | 减仓 |
| HD | HOME DEPOT INC | $28.18万 | 0.31% | 800 | -72 | -8.3% | -$2.54万 | 减仓 |
| VO | VANGUARD INDEX FDS | $27.61万 | 0.30% | 3,427 | 31 | 0.9% | $2,498 | 加仓 |
| SLV | ISHARES SILVER TR | $26.96万 | 0.30% | 5,044 | -352 | -6.5% | -$1.88万 | 减仓 |
| CB | CHUBB LIMITED | $26.65万 | 0.29% | 783 | -122 | -13.5% | -$4.15万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $26.47万 | 0.29% | 1,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $26.40万 | 0.29% | 2,827 | -736 | -20.7% | -$6.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.80万 | 0.27% | 882 | -104 | -10.5% | -$2.92万 | 重新持有 |
| DE | DEERE & CO | $24.23万 | 0.27% | 383 | -2 | -0.5% | -$1,265 | 减仓 |
| USMV | ISHARES TR | $24.18万 | 0.27% | 2,506 | -604 | -19.4% | -$5.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $24.03万 | 0.26% | 2,738 | -168 | -5.8% | -$1.47万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $23.36万 | 0.26% | 1,291 | 19 | 1.5% | $3,437 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.27万 | 0.26% | 1,405 | -503 | -26.4% | -$8.33万 | 减仓 |
| WFC | WELLS FARGO & CO | $23.25万 | 0.26% | 2,814 | -294 | -9.5% | -$2.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.40万 | 0.25% | 469 | -127 | -21.3% | -$6.07万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.17万 | 0.24% | 6,659 | 360 | 5.7% | $1.20万 | 加仓 |
| ETN | EATON CORP PLC | $21.73万 | 0.24% | 510 | -53 | -9.4% | -$2.26万 | 减仓 |
| BAC | BANK OF AMER CORP | $21.71万 | 0.24% | 3,811 | -239 | -5.9% | -$1.36万 | 重新持有 |
| EWC | ISHARES INC | $21.34万 | 0.23% | 3,703 | 3,703 | — | $21.34万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $21.34万 | 0.23% | 2,562 | 2,562 | — | $21.34万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.23万 | 0.23% | 221 | 221 | — | $21.23万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.16万 | 0.23% | 2,964 | -1,238 | -29.5% | -$8.84万 | 减仓 |
| ORCL | ORACLE CORP | $21.06万 | 0.23% | 1,437 | -182 | -11.2% | -$2.67万 | 减仓 |
| WMB | WILLIAMS COS INC | $20.73万 | 0.23% | 2,789 | -733 | -20.8% | -$5.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.22万 | 0.22% | 1,379 | -283 | -17.0% | -$4.15万 | 减仓 |
| GEV | GE VERNOVA INC | $20.21万 | 0.22% | 173 | 173 | — | $20.21万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $18.92万 | 0.21% | 13,707 | -630 | -4.4% | -$8,694 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.79万 | 0.14% | 13,355 | -99 | -0.7% | -$948 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.84万 | 0.10% | 15,158 | 734 | 5.1% | $4,279 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $6.20万 | 0.07% | 10,582 | -4,926 | -31.8% | -$2.89万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,535 | -100.0% | -$31.16万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -10,687 | -100.0% | -$30.98万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -957 | -100.0% | -$29.71万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,970 | -100.0% | -$28.80万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,562 | -100.0% | -$24.95万 | 清仓 |