13FBOX
Gold Investment Management Ltd. · 13F 持仓分析
期权收益计算器 机构排行

Gold Investment Management Ltd.

No.5111
最新持仓市值 (Q2 2026)
$3.68亿
环比变动 Q1 2026
+$4,549.2万+14.1%
持仓股票数
202
新买入
5
加仓
58
减仓
62
清仓
4
持股不变
77
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
应用材料AMAT
5.93%3.29%$2,183.1万3.0万股$1,061.0万3.1万股-848股-2.73%减仓
台积电TSM
5.21%4.25%$1,919.8万4.0万股$1,373.0万4.1万股-428股-1.05%减仓
TORONTO DOMINION BK ONT COM NEWTD
3.92%3.44%$1,445.9万11.9万股$1,112.4万11.9万股-251股-0.21%减仓
BANK NOVA SCOTIA B CBNS
3.27%2.97%$1,205.4万13.9万股$959.8万13.9万股+204股+0.15%加仓
ROYAL BK CDA COMRY
2.65%2.37%$977.8万4.7万股$766.6万4.7万股-229股-0.48%减仓
特斯拉TSLA
2.59%2.41%$952.9万2.3万股$779.6万2.1万股+1,684股+8.03%加仓
宏利金融MFC
2.26%2.19%$832.0万20.5万股$706.9万20.5万股-179股-0.09%减仓
BROOKFIELD INFRASTRUC LPBIP
2.11%1.98%$778.0万18.0万股$637.9万17.7万股+3,211股+1.81%加仓
加拿大太平洋堪萨斯城铁路CP
2.1%2.16%$774.7万8.9万股$698.8万8.9万股+505股+0.57%加仓
森科能源SU
2.07%3.07%$762.8万14.2万股$991.4万15.0万股-8,192股-5.46%减仓
微软MSFT
2.04%2.3%$751.9万2.0万股$743.9万2.0万股+62股+0.31%加仓
加拿大国家铁路CNI
1.83%1.79%$675.5万5.7万股$576.5万5.6万股+565股+1.01%加仓
CANADIAN IMPERIAL BANK OFCM
1.8%1.71%$663.8万5.8万股$552.9万5.8万股-725股-1.24%减仓
摩根大通JPM
1.77%1.82%$651.8万2.0万股$588.3万2.0万股-86股-0.43%减仓
布鲁克菲尔德BN
1.76%1.91%$647.2万15.2万股$616.1万15.2万股-446股-0.29%减仓
泛林集团LRCX
1.64%0.98%$603.0万1.4万股$314.8万1.5万股-820股-5.56%减仓
联合太平洋铁路UNP
1.62%1.64%$597.6万2.2万股$528.6万2.2万股+185股+0.85%加仓
CSX铁路CSX
1.62%1.6%$597.1万12.6万股$517.2万12.6万股-376股-0.30%减仓
IiShares安硕信托IEFA
1.61%1.56%$594.1万6.2万股$502.8万5.6万股+5,983股+10.77%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.48%1.29%$545.8万5.3万股$415.0万5.3万股+590股+1.12%加仓
BBANK OF AMERBAC
1.37%1.34%$506.0万8.9万股$433.2万8.9万股-55股-0.06%减仓
洛克希德马丁LMT
1.37%1.86%$505.2万9,917股$599.3万9,915股+2股+0.02%加仓
强生JNJ
1.37%1.5%$505.2万2.0万股$485.6万2.0万股+27股+0.14%加仓
思科CSCO
1.34%1.04%$494.4万4.2万股$336.3万4.3万股-1,262股-2.91%减仓
V先锋领航·FTSEVEA
1.28%1.32%$473.2万6.6万股$426.2万6.7万股-101股-0.15%减仓
FORTISFTS
1.28%1.41%$471.0万8.2万股$453.9万8.1万股+807股+0.99%加仓
沃尔玛WMT
1.26%1.57%$465.0万4.1万股$506.1万4.1万股+337股+0.83%加仓
SSPDR标普500 ETFSPY
1.18%1.2%$434.7万5,824股$387.5万5,959股-135股-2.27%减仓
高盛GS
1.16%1.12%$427.7万4,229股$361.7万4,276股-47股-1.10%减仓
安桥ENB
1.15%1.31%$424.7万7.8万股$421.6万7.8万股+500股+0.64%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.14%0.69%$421.5万6,578股$221.3万6,734股-156股-2.32%减仓
BANK MONTREAL MEDIUM COMBMO
1.12%0.97%$410.9万2.3万股$312.4万2.3万股+172股+0.74%加仓
通用动力GD
1.06%1.18%$390.5万1.1万股$379.5万1.1万股-33股-0.30%减仓
CCANADIAN NAT RESCNQ
1.05%1.48%$387.7万9.8万股$476.9万9.8万股+167股+0.17%加仓
阿斯麦ASML
1.01%0.79%$373.0万1,875股$254.6万1,927股-52股-2.70%减仓
BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP
1.01%1.06%$371.6万10.7万股$341.5万10.5万股+2,425股+2.31%加仓
SUN LIFE FINANCIALSLF
0.98%0.88%$359.4万4.6万股$285.3万4.6万股+218股+0.48%加仓
C花旗集团C
0.97%0.89%$356.1万2.5万股$288.5万2.5万股+5股+0.02%加仓
科磊KLAC
0.97%0.57%$355.7万1.2万股$185.2万1,258股+1.1万股+837.20%加仓
BCEBCE
0.96%1.23%$354.2万16.5万股$397.1万15.8万股+6,948股+4.41%加仓
REALTY INCOME COMO
0.92%1.07%$339.2万5.5万股$343.9万5.6万股-1,476股-2.63%减仓
NORFOLK SOUTHN COMNSC
0.89%0.92%$329.6万1.0万股$297.0万1.0万股+129股+1.25%加仓
V先锋领航STAR基金VXUS
0.88%1.01%$325.7万3.8万股$325.0万4.2万股-4,053股-9.62%减仓
IIMPERIAL OILIMO
0.87%1.16%$318.9万2.8万股$373.6万2.9万股-143股-0.50%减仓
N纳斯达克NDAQ
0.86%1.04%$317.3万4.0万股$335.3万4.0万股+750股+1.90%加仓
亚马逊AMZN
0.85%0.86%$314.2万1.3万股$279.1万1.3万股-217股-1.62%减仓
万事达MA
0.83%0.9%$305.3万5,945股$291.4万5,831股+114股+1.96%加仓
TOYOTA MOTOR ADSTM
0.83%1.15%$304.7万1.8万股$370.9万1.8万股+96股+0.53%加仓
SSPDR行业精选信托XLK
0.81%0.66%$299.1万1.6万股$213.8万1.6万股-377股-2.34%减仓
礼来LLY
0.78%0.68%$286.8万2,391股$219.9万2,391股00.00%持仓不变

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