Burkett Asset Management Ltd 13F 持仓 · 2026年Q2
Burkett Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 1.07 亿美元。前几大持仓：VOO（8.44%）、RY（8.04%）、TSM（6.79%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $9.0M | 8.44% | 13,148 | 减持 |
| 2 | RY | ROYAL BK CDA | $8.6M | 8.04% | 41,598 | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 6.79% | 15,218 | 减持 |
| 4 | TD | TORONTO DOMINION BK ONT | $5.6M | 5.22% | 46,041 | 减持 |
| 5 | CNI | CANADIAN NATL RY CO | $5.5M | 5.14% | 46,212 | 减持 |
| 6 | ASML | ASML HLDG NV | $5.5M | 5.12% | 2,752 | 减持 |
| 7 | BN | BROOKFIELD CORP | $5.4M | 5.06% | 127,049 | 减持 |
| 8 | MFC | MANULIFE FINL CORP | $5.4M | 5.05% | 133,590 | 减持 |
| 9 | BMO | BANK MONTREAL MEDIUM | $3.8M | 3.53% | 21,430 | 减持 |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | $3.5M | 3.25% | 87,958 | 增持 |
| 11 | AON | AON PLC | $2.7M | 2.51% | 8,097 | 减持 |
| 12 | FNV | FRANCO NEV CORP | $2.6M | 2.44% | 12,550 | 增持 |
| 13 | GIB | CGI INC | $2.4M | 2.28% | 37,759 | 减持 |
| 14 | NTR | NUTRIEN LTD | $2.2M | 2.07% | 35,210 | 增持 |
| 15 | SAP | SAP SE | $2.0M | 1.85% | 12,845 | 增持 |
| 16 | NVO | NOVO-NORDISK A S | $2.0M | 1.84% | 41,131 | 减持 |
| 17 | DEO | DIAGEO PLC | $1.9M | 1.81% | 24,100 | 增持 |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.9M | 1.81% | 25,913 | 减持 |
| 19 | ESGV | VANGUARD WORLD FD | $1.9M | 1.76% | 14,250 | 持平 |
| 20 | ALC | ALCON AG | $1.8M | 1.70% | 27,094 | 增持 |
| 21 | RCI | ROGERS COMMUNICATIONS INC | $1.6M | 1.54% | 50,695 | 增持 |
| 22 | SAN | BANCO SANTANDER SA | $1.6M | 1.52% | 117,935 | 增持 |
| 23 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.48% | 21,545 | 增持 |
| 24 | CIGI | COLLIERS INTL GROUP INC | $1.5M | 1.43% | 16,355 | 增持 |
| 25 | TRI | THOMSON REUTERS CORP | $1.3M | 1.17% | 15,374 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR