JCIC Asset Management Inc. 13F 持仓 · 2026年Q2
JCIC Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 3.26 亿美元。前几大持仓：GOOG（6.07%）、JPM（5.78%）、AAPL（5.47%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $19.8M | 6.07% | 69,085 | 持平 |
| 2 | JPM | JPMORGAN CHASE & CO. | $18.9M | 5.78% | 64,099 | 持平 |
| 3 | AAPL | APPLE INC | $17.9M | 5.47% | 70,357 | 持平 |
| 4 | NVDA | NVIDIA CORPORATION | $15.4M | 4.73% | 88,542 | 持平 |
| 5 | AMZN | AMAZON COM INC | $14.8M | 4.52% | 70,898 | 持平 |
| 6 | MSFT | MICROSOFT CORP | $14.0M | 4.27% | 37,703 | 持平 |
| 7 | RY | ROYAL BK CDA | $13.5M | 4.15% | 83,888 | 持平 |
| 8 | VLO | VALERO ENERGY CORP | $11.6M | 3.57% | 47,125 | 持平 |
| 9 | AEM | AGNICO EAGLE MINES LTD | $11.0M | 3.36% | 54,076 | 持平 |
| 10 | ENB | ENBRIDGE INC | $10.8M | 3.30% | 198,974 | 持平 |
| 11 | B | BARRICK MNG CORP | $8.8M | 2.68% | 214,582 | 持平 |
| 12 | BMO | BANK MONTREAL QUE | $8.3M | 2.54% | 61,364 | 持平 |
| 13 | WMT | WALMART INC | $8.2M | 2.50% | 65,579 | 持平 |
| 14 | TD | TORONTO DOMINION BK ONT | $8.1M | 2.47% | 86,674 | 持平 |
| 15 | CVE | CENOVUS ENERGY INC | $7.7M | 2.37% | 292,184 | 持平 |
| 16 | V | VISA INC | $7.4M | 2.27% | 24,526 | 持平 |
| 17 | MFC | MANULIFE FINL CORP | $7.4M | 2.26% | 215,019 | 持平 |
| 18 | SHOP | SHOPIFY INC | $7.0M | 2.15% | 59,237 | 持平 |
| 19 | IWM | ISHARES TR | $6.4M | 1.97% | 25,890 | 持平 |
| 20 | BIL | SPDR SERIES TRUST | $6.3M | 1.92% | 68,261 | 持平 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 1.83% | 17,722 | 持平 |
| 22 | WCN | WASTE CONNECTIONS INC | $5.6M | 1.73% | 34,758 | 持平 |
| 23 | CNQ | CANADIAN NAT RES LTD | $4.7M | 1.45% | 97,409 | 持平 |
| 24 | META | META PLATFORMS INC | $4.7M | 1.45% | 8,252 | 持平 |
| 25 | HD | HOME DEPOT INC | $4.7M | 1.43% | 14,227 | 持平 |
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