Burkett Asset Management Ltd
VICTORIA A1 · SEC CIK 0002109360
$1.07亿2026Q2 申报市值
59持仓数
55.6%前十大占比 · 第一大 8.4%
4 / 7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
NVDA 新建仓+$110.85万
ALC 加仓+$48.18万
FNV 加仓+$42.69万
DHR 新建仓+$27.24万
CIGI 加仓+$25.33万
2026Q2 卖出最多 按季末市值估算
IHG 清仓-$263.68万
RBA 清仓-$155.95万
CNI 减仓-$73.01万
VOO 减仓-$70.47万
GIB 减仓-$64.62万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $903.02万 | 8.44% | 13,148 | -1,026 | -7.2% | -$70.47万 | 减仓 |
| RY | ROYAL BK CDA | $859.71万 | 8.04% | 41,598 | -2,196 | -5.0% | -$45.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $726.77万 | 6.79% | 15,218 | -295 | -1.9% | -$14.09万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $558.71万 | 5.22% | 46,041 | -1,060 | -2.3% | -$12.86万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $550.41万 | 5.14% | 46,212 | -6,130 | -11.7% | -$73.01万 | 减仓 |
| ASML | ASML HLDG NV | $547.49万 | 5.12% | 2,752 | -13 | -0.5% | -$2.59万 | 减仓 |
| BN | BROOKFIELD CORP | $541.01万 | 5.06% | 127,049 | -876 | -0.7% | -$3.73万 | 减仓 |
| MFC | MANULIFE FINL CORP | $540.75万 | 5.05% | 133,590 | -9,240 | -6.5% | -$37.40万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $378.03万 | 3.53% | 21,430 | -3,103 | -12.6% | -$54.74万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $347.38万 | 3.25% | 87,958 | 4,250 | 5.1% | $16.78万 | 加仓 |
| AON | AON PLC | $268.57万 | 2.51% | 8,097 | -542 | -6.3% | -$17.98万 | 减仓 |
| FNV | FRANCO NEV CORP | $261.36万 | 2.44% | 12,550 | 2,050 | 19.5% | $42.69万 | 加仓 |
| GIB | CGI INC | $243.59万 | 2.28% | 37,759 | -10,017 | -21.0% | -$64.62万 | 减仓 |
| NTR | NUTRIEN LTD | $221.39万 | 2.07% | 35,210 | 2,359 | 7.2% | $14.83万 | 加仓 |
| SAP | SAP SE | $197.95万 | 1.85% | 12,845 | 1,255 | 10.8% | $19.34万 | 加仓 |
| NVO | NOVO-NORDISK A S | $197.18万 | 1.84% | 41,131 | -864 | -2.1% | -$4.14万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $193.86万 | 1.81% | 25,913 | -3,461 | -11.8% | -$25.89万 | 减仓 |
| DEO | DIAGEO PLC | $193.72万 | 1.81% | 24,100 | 70 | 0.3% | $5,627 | 加仓 |
| ESGV | VANGUARD WORLD FD | $188.44万 | 1.76% | 14,250 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $181.80万 | 1.70% | 27,094 | 7,180 | 36.1% | $48.18万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $164.61万 | 1.54% | 50,695 | 655 | 1.3% | $2.13万 | 加仓 |
| SAN | BANCO SANTANDER SA | $162.75万 | 1.52% | 117,935 | 16,060 | 15.8% | $22.16万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $158.16万 | 1.48% | 21,545 | 1,550 | 7.8% | $11.38万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $153.18万 | 1.43% | 16,355 | 2,705 | 19.8% | $25.33万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $125.33万 | 1.17% | 15,374 | 1,062 | 7.4% | $8.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $124.22万 | 1.16% | 3,330 | 302 | 10.0% | $11.27万 | 加仓 |
| IEFA | ISHARES TR | $121.03万 | 1.13% | 12,532 | 1,089 | 9.5% | $10.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $110.85万 | 1.04% | 5,540 | 5,540 | — | $110.85万 | 新建仓 |
| UL | UNILEVER PLC | $109.21万 | 1.02% | 18,166 | 4,045 | 28.6% | $24.32万 | 加仓 |
| HDB | HDFC BANK LTD | $105.72万 | 0.99% | 40,930 | 9,175 | 28.9% | $23.70万 | 加仓 |
| AVGO | BROADCOM INC | $103.09万 | 0.96% | 2,729 | -730 | -21.1% | -$27.58万 | 减仓 |
| GOOGL | ALPHABET INC | $95.24万 | 0.89% | 2,665 | -510 | -16.1% | -$18.23万 | 减仓 |
| AAPL | APPLE INC | $93.38万 | 0.87% | 3,227 | -28 | -0.9% | -$8,102 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $89.36万 | 0.84% | 2,730 | -265 | -8.8% | -$8.67万 | 减仓 |
| AMZN | AMAZON COM INC | $80.32万 | 0.75% | 3,370 | -600 | -15.1% | -$14.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.14万 | 0.53% | 565 | -75 | -11.7% | -$7.59万 | 减仓 |
| DTE | DTE ENERGY CO | $55.62万 | 0.52% | 3,650 | 135 | 3.8% | $2.06万 | 加仓 |
| CCJ | CAMECO CORP | $48.42万 | 0.45% | 4,760 | -100 | -2.1% | -$1.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $46.85万 | 0.44% | 3,195 | 20 | 0.6% | $2,933 | 加仓 |
| GOOG | ALPHABET INC | $42.33万 | 0.40% | 1,198 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $40.91万 | 0.38% | 1,155 | -85 | -6.9% | -$3.01万 | 减仓 |
| META | META PLATFORMS INC | $39.43万 | 0.37% | 700 | -2 | -0.3% | -$1,127 | 减仓 |
| TJX | TJX COS INC NEW | $38.03万 | 0.36% | 2,510 | -110 | -4.2% | -$1.67万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $37.87万 | 0.35% | 4,365 | -138 | -3.1% | -$1.20万 | 减仓 |
| GM | GENERAL MTRS CO | $37.23万 | 0.35% | 4,830 | -20 | -0.4% | -$1,542 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $33.75万 | 0.32% | 345 | -40 | -10.4% | -$3.91万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $29.43万 | 0.28% | 1,945 | 10 | 0.5% | $1,513 | 加仓 |
| MA | MASTERCARD INCORPORATED | $29.02万 | 0.27% | 565 | -10 | -1.7% | -$5,136 | 减仓 |
| DHR | DANAHER CORP DEL | $27.24万 | 0.25% | 1,430 | 1,430 | — | $27.24万 | 新建仓 |
| TU | TELUS CORPORATION | $26.39万 | 0.25% | 25,000 | 11,495 | 85.1% | $12.13万 | 加仓 |
| EQIX | EQUINIX INC | $25.23万 | 0.24% | 242 | -18 | -6.9% | -$1.88万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $25.20万 | 0.24% | 1,250 | 1,250 | — | $25.20万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $24.70万 | 0.23% | 2,200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $24.45万 | 0.23% | 1,788 | -245 | -12.1% | -$3.35万 | 减仓 |
| LLY | ELI LILLY & CO | $24.35万 | 0.23% | 203 | -3 | -1.5% | -$3,598 | 重新持有 |
| EMR | EMERSON ELEC CO | $23.33万 | 0.22% | 1,630 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.60万 | 0.20% | 1,630 | -35 | -2.1% | -$4,638 | 减仓 |
| TRP | TC ENERGY CORP | $21.60万 | 0.20% | 3,268 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $20.63万 | 0.19% | 420 | 420 | — | $20.63万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -19,757 | -100.0% | -$263.68万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -16,294 | -100.0% | -$155.95万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -5,520 | -100.0% | -$34.18万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,845 | -100.0% | -$29.58万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,120 | -100.0% | -$27.15万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -3,560 | -100.0% | -$26.29万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -605 | -100.0% | -$23.99万 | 清仓 |