Gold Investment Management Ltd. 13F 持仓 · 2026年Q2
Gold Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 202 只证券，申报市值合计 3.69 亿美元。前几大持仓：AMAT（5.92%）、TSM（5.21%）、TD（3.92%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $21.8M | 5.92% | 30,195 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.2M | 5.21% | 40,200 | 减持 |
| 3 | TD | TORONTO DOMINION BK ONT | $14.5M | 3.92% | 118,976 | 减持 |
| 4 | BNS | BANK NOVA SCOTIA HALIFAX | $12.1M | 3.27% | 138,750 | 增持 |
| 5 | RY | ROYAL BK CDA | $9.8M | 2.65% | 47,242 | 减持 |
| 6 | TSLA | TESLA INC | $9.5M | 2.58% | 22,656 | 增持 |
| 7 | MFC | MANULIFE FINL CORP | $8.3M | 2.26% | 205,234 | 减持 |
| 8 | BIP | BROOKFIELD INFRAST PARTNERS | $7.8M | 2.11% | 180,236 | 增持 |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $7.7M | 2.10% | 89,391 | 增持 |
| 10 | SU | SUNCOR ENERGY INC NEW | $7.6M | 2.07% | 141,845 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $7.5M | 2.04% | 20,157 | 增持 |
| 12 | CNI | CANADIAN NATL RY CO | $6.8M | 1.83% | 56,629 | 增持 |
| 13 | CM | CANADIAN IMPERIAL BK COMM TO | $6.6M | 1.80% | 57,673 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $6.5M | 1.77% | 19,913 | 减持 |
| 15 | BN | BROOKFIELD CORP | $6.5M | 1.75% | 151,757 | 减持 |
| 16 | LRCX | LAM RESEARCH CORP | $6.0M | 1.63% | 13,916 | 减持 |
| 17 | CSX | CSX CORP | $6.0M | 1.62% | 125,620 | 减持 |
| 18 | UNP | UNION PAC CORP | $6.0M | 1.62% | 21,971 | 增持 |
| 19 | IEFA | ISHARES TR | $5.9M | 1.61% | 61,518 | 增持 |
| 20 | EMXC | ISHARES INC | $5.5M | 1.48% | 53,351 | 增持 |
| 21 | BAC | BANK AMERICA CORP | $5.1M | 1.37% | 88,802 | 减持 |
| 22 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.37% | 19,891 | 增持 |
| 23 | LMT | LOCKHEED MARTIN CORP | $5.1M | 1.37% | 9,917 | 增持 |
| 24 | CSCO | CISCO SYS INC | $4.9M | 1.34% | 42,090 | 减持 |
| 25 | FTS | FORTIS INC | $4.7M | 1.28% | 82,252 | 增持 |
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