Cardinal Point Capital Management ULC 13F 持仓 · 2026年Q2
Cardinal Point Capital Management ULC 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 294 只证券，申报市值合计 17.65 亿美元。前几大持仓：VTI（12.98%）、VEU（4.36%）、DFAX（4.10%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $229.1M | 12.98% | 619,030 | 增持 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $76.9M | 4.36% | 918,218 | 增持 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | $72.3M | 4.10% | 2.0M | 增持 |
| 4 | USFR | WISDOMTREE TR | $72.3M | 4.10% | 1.4M | 减持 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $70.0M | 3.96% | 1.2M | 增持 |
| 6 | AAPL | APPLE INC | $69.8M | 3.95% | 241,074 | 增持 |
| 7 | LRGF | ISHARES TR | $55.7M | 3.16% | 736,666 | 增持 |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $46.0M | 2.61% | 1.0M | 增持 |
| 9 | RY | ROYAL BK CDA | $39.8M | 2.26% | 192,782 | 减持 |
| 10 | MUB | ISHARES TR | $39.6M | 2.24% | 368,010 | 增持 |
| 11 | DBMF | LITMAN GREGORY FDS TR | $38.5M | 2.18% | 1.3M | 增持 |
| 12 | GOOG | ALPHABET INC | $37.7M | 2.14% | 106,673 | 增持 |
| 13 | TD | TORONTO DOMINION BK ONT | $34.7M | 1.97% | 286,027 | 减持 |
| 14 | PYLD | PIMCO ETF TR | $33.6M | 1.91% | 1.3M | 增持 |
| 15 | BMO | BANK MONTREAL MEDIUM | $31.0M | 1.75% | 175,545 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $30.8M | 1.74% | 153,736 | 增持 |
| 17 | MINO | PIMCO ETF TR | $27.0M | 1.53% | 589,978 | 增持 |
| 18 | VBIL | VANGUARD INSTL INDEX FD | $24.3M | 1.38% | 320,743 | 增持 |
| 19 | IAU | ISHARES GOLD TR | $22.3M | 1.26% | 295,330 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $20.0M | 1.13% | 60,964 | 增持 |
| 21 | SU | SUNCOR ENERGY INC NEW | $19.9M | 1.13% | 370,018 | 减持 |
| 22 | MFC | MANULIFE FINL CORP | $18.9M | 1.07% | 465,926 | 减持 |
| 23 | TFLO | ISHARES TR | $18.9M | 1.07% | 373,096 | 减持 |
| 24 | CSCO | CISCO SYS INC | $18.7M | 1.06% | 159,168 | 减持 |
| 25 | BNS | BANK NOVA SCOTIA B C | $18.6M | 1.05% | 214,403 | 减持 |
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