Burkett Asset Management Ltd
VICTORIA A1 · SEC CIK 0002109360
$1.01亿2026Q1 申报市值
61持仓数
51.1%前十大占比 · 第一大 8.3%
9 / 5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
FNV 新建仓+$259.47万
RCI 新建仓+$192.06万
SUNB 新建仓+$191.20万
CIGI 新建仓+$145.65万
SAN 新建仓+$114.92万
2026Q1 卖出最多 按季末市值估算
CNQ 减仓-$169.71万
QSR 减仓-$156.65万
RBA 减仓-$59.24万
BLK 清仓-$58.98万
NTR 减仓-$52.17万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -551 | -100.0% | -$58.98万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,845 | -100.0% | -$39.10万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -4,029 | -100.0% | -$29.70万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -420 | -100.0% | -$24.34万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,555 | -100.0% | -$23.82万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TU | TELUS CORPORATION | $17.32万 | 0.17% | 13,505 | -6,695 | -33.1% | -$8.59万 | 减仓 |
| TRP | TC ENERGY CORP | $20.42万 | 0.20% | 3,268 | 3,268 | — | $20.42万 | 新建仓 |
| EMR | EMERSON ELEC CO | $21.36万 | 0.21% | 1,630 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.52万 | 0.22% | 1,665 | -140 | -7.8% | -$1.89万 | 减仓 |
| SNPS | SYNOPSYS INC | $23.99万 | 0.24% | 605 | -130 | -17.7% | -$5.15万 | 减仓 |
| EQIX | EQUINIX INC | $25.49万 | 0.25% | 260 | -135 | -34.2% | -$13.23万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $26.29万 | 0.26% | 3,560 | -21,212 | -85.6% | -$156.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.15万 | 0.27% | 1,120 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $28.73万 | 0.28% | 575 | 155 | 36.9% | $7.74万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $28.82万 | 0.28% | 2,200 | -2,150 | -49.4% | -$28.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $29.58万 | 0.29% | 1,845 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $30.42万 | 0.30% | 1,935 | 580 | 42.8% | $9.12万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $31.16万 | 0.31% | 4,503 | 138 | 3.2% | $9,551 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $34.18万 | 0.34% | 5,520 | -150 | -2.6% | -$9,288 | 减仓 |
| GOOG | ALPHABET INC | $34.37万 | 0.34% | 1,198 | 28 | 2.4% | $8,033 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $34.47万 | 0.34% | 385 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $34.49万 | 0.34% | 2,033 | -385 | -15.9% | -$6.53万 | 减仓 |
| GM | GENERAL MTRS CO | $36.13万 | 0.36% | 4,850 | 4,850 | — | $36.13万 | 新建仓 |
| META | META PLATFORMS INC | $40.16万 | 0.40% | 702 | 2 | 0.3% | $1,144 | 加仓 |
| TJX | TJX COS INC NEW | $41.84万 | 0.41% | 2,620 | 30 | 1.2% | $4,791 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $42.56万 | 0.42% | 1,240 | 1,240 | — | $42.56万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $45.86万 | 0.45% | 3,175 | 10 | 0.3% | $1,444 | 加仓 |
| DTE | DTE ENERGY CO | $51.40万 | 0.51% | 3,515 | 840 | 31.4% | $12.28万 | 加仓 |
| CCJ | CAMECO CORP | $52.75万 | 0.52% | 4,860 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $54.14万 | 0.53% | 640 | 640 | — | $54.14万 | 新建仓 |
| HDB | HDFC BANK LTD | $79.01万 | 0.78% | 31,755 | 3,675 | 13.1% | $9.14万 | 加仓 |
| UL | UNILEVER PLC | $80.45万 | 0.79% | 14,121 | -7,349 | -34.2% | -$41.87万 | 减仓 |
| AAPL | APPLE INC | $82.61万 | 0.81% | 3,255 | 26 | 0.8% | $6,599 | 加仓 |
| AMZN | AMAZON COM INC | $82.70万 | 0.82% | 3,970 | 380 | 10.6% | $7.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $88.10万 | 0.87% | 2,995 | -340 | -10.2% | -$10.00万 | 减仓 |
| GOOGL | ALPHABET INC | $91.30万 | 0.90% | 3,175 | -75 | -2.3% | -$2.16万 | 减仓 |
| IEFA | ISHARES TR | $103.59万 | 1.02% | 11,443 | 720 | 6.7% | $6.52万 | 加仓 |
| AVGO | BROADCOM INC | $107.11万 | 1.06% | 3,459 | -348 | -9.1% | -$10.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $112.09万 | 1.10% | 3,028 | 447 | 17.3% | $16.55万 | 加仓 |
| SAN | BANCO SANTANDER SA | $114.92万 | 1.13% | 101,875 | 101,875 | — | $114.92万 | 新建仓 |
| — | THOMSON REUTERS CORP | $128.92万 | 1.27% | 14,312 | 1,525 | 11.9% | $13.74万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $145.65万 | 1.44% | 13,650 | 13,650 | — | $145.65万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $147.24万 | 1.45% | 19,995 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $150.05万 | 1.48% | 19,914 | -1,225 | -5.8% | -$9.23万 | 减仓 |
| NVO | NOVO-NORDISK A S | $154.33万 | 1.52% | 41,995 | 6,160 | 17.2% | $22.64万 | 加仓 |
| RBA | RB GLOBAL INC | $155.95万 | 1.54% | 16,294 | -6,190 | -27.5% | -$59.24万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $159.98万 | 1.58% | 14,250 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $178.90万 | 1.76% | 24,030 | 3,115 | 14.9% | $23.19万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $191.20万 | 1.88% | 29,374 | 29,374 | — | $191.20万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $192.06万 | 1.89% | 50,040 | 50,040 | — | $192.06万 | 新建仓 |
| SAP | SAP SE | $198.43万 | 1.96% | 11,590 | 567 | 5.1% | $9.71万 | 加仓 |
| NTR | NUTRIEN LTD | $247.48万 | 2.44% | 32,851 | -6,925 | -17.4% | -$52.17万 | 减仓 |
| FNV | FRANCO NEV CORP | $259.47万 | 2.56% | 10,500 | 10,500 | — | $259.47万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $263.68万 | 2.60% | 19,757 | 1,645 | 9.1% | $21.95万 | 加仓 |
| AON | AON PLC | $278.85万 | 2.75% | 8,639 | 280 | 3.3% | $9.04万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $331.62万 | 3.27% | 24,533 | 833 | 3.5% | $11.26万 | 加仓 |
| GIB | CGI INC | $348.58万 | 3.44% | 47,776 | -550 | -1.1% | -$4.01万 | 减仓 |
| ASML | ASML HLDG NV | $365.29万 | 3.60% | 2,765 | -288 | -9.4% | -$38.05万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $407.52万 | 4.02% | 83,708 | -34,860 | -29.4% | -$169.71万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $439.01万 | 4.33% | 47,101 | -1,150 | -2.4% | -$10.72万 | 减仓 |
| MFC | MANULIFE FINL CORP | $491.03万 | 4.84% | 142,830 | 1,980 | 1.4% | $6.81万 | 加仓 |
| BN | BROOKFIELD CORP | $517.34万 | 5.10% | 127,925 | 12,139 | 10.5% | $49.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $524.26万 | 5.17% | 15,513 | 453 | 3.0% | $15.31万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $537.65万 | 5.30% | 52,342 | -3,625 | -6.5% | -$37.24万 | 减仓 |
| RY | ROYAL BK CDA | $706.54万 | 6.96% | 43,794 | 1,238 | 2.9% | $19.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $846.97万 | 8.35% | 14,174 | 854 | 6.4% | $51.03万 | 加仓 |