A

加拿大· CIK 0001463559

13F-HR提交2026-08-06接收时间17:10 ETSEC 申报 ↗
排名公司代码股数
1ISHARES TRIVV25.3%$4.0B5.3M−514.2K−0.62pct减持
2VANGUARD INDEX FDSVOO17.0%$2.7B3.9M+522.6K+3.29pct增持
3TORONTO DOMINION BK ONTTD2.7%$418.5M3.4M−749.4K−0.01pct减持
4ROYAL BK CDARY2.1%$323.9M1.6M−634.8K−0.36pct减持
5STATE STR SPDR S&P 500 ETF TSPY2.0%$312.0M417.7K+21.6K+0.23pct增持
6BROOKFIELD CORPBN1.1%$178.8M4.2M+510.8K+0.12pct增持
7BANK NOVA SCOTIA B CBNS1.1%$177.2M2.0M−2.5M−1.03pct减持
8AGNICO EAGLE MINES LTDAEM1.1%$175.4M1.1M−24.4K−0.48pct减持
9TC ENERGY CORPTRP1.1%$174.6M2.6M−1.4M−0.60pct减持
10SUNCOR ENERGY INC NEWSU1.0%$163.4M3.0M−632.9K−0.62pct减持
11VISA INCV1.0%$162.3M473.0K新建
组合市值$17.9B+7.14% 较上季度
持仓624申报持仓数
最大持仓
IVV25.3%
ISHARES TR
集中度
前三大44.9%
前五49.0%
前十54.5%
持仓变动
252增持187减持