Nicola Wealth Management Ltd. 13F 持仓 · 2026年Q2
Nicola Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 8.68 亿美元。前几大持仓：WCN（4.66%）、PBA（3.54%）、NVDA（3.10%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | $40.5M | 4.66% | 243,000 | 增持 |
| 2 | PBA | PEMBINA PIPELINE CORP | $30.7M | 3.54% | 664,500 | 持平 |
| 3 | NVDA | NVIDIA CORPORATION | $26.9M | 3.10% | 134,500 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $25.0M | 2.88% | 67,060 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.8M | 2.86% | 52,000 | 增持 |
| 6 | V | VISA INC | $24.4M | 2.81% | 71,000 | 持平 |
| 7 | BIP | BROOKFIELD INFRASTRUCTURE PA | $24.3M | 2.79% | 664,700 | 新建仓 |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23.1M | 2.66% | 515,658 | 增持 |
| 9 | TD | TORONTO DOMINION BK ONT | $22.3M | 2.57% | 183,802 | 持平 |
| 10 | UNP | UNION PAC CORP | $21.4M | 2.46% | 78,500 | 减持 |
| 11 | META | META PLATFORMS INC | $21.2M | 2.45% | 37,700 | 增持 |
| 12 | GOOGL | ALPHABET INC | $20.7M | 2.39% | 58,000 | 增持 |
| 13 | LIN | LINDE PLC | $20.7M | 2.38% | 39,800 | 持平 |
| 14 | CNI | CANADIAN NATL RY CO | $20.1M | 2.32% | 168,600 | 持平 |
| 15 | AMZN | AMAZON COM INC | $20.0M | 2.30% | 83,800 | 持平 |
| 16 | TTE | TOTALENERGIES SE | $20.0M | 2.30% | 257,000 | 持平 |
| 17 | AVGO | BROADCOM INC | $19.6M | 2.26% | 51,900 | 增持 |
| 18 | STN | STANTEC INC | $18.9M | 2.17% | 273,800 | 增持 |
| 19 | SNPS | SYNOPSYS INC | $18.2M | 2.09% | 40,700 | 持平 |
| 20 | HDB | HDFC BANK LTD | $17.7M | 2.04% | 685,000 | 增持 |
| 21 | AAPL | APPLE INC | $17.7M | 2.03% | 61,000 | 持平 |
| 22 | H | HYATT HOTELS CORP | $17.6M | 2.03% | 90,800 | 减持 |
| 23 | HD | HOME DEPOT INC | $17.3M | 1.99% | 49,000 | 新建仓 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $17.1M | 1.96% | 42,900 | 持平 |
| 25 | SLF | SUN LIFE FINANCIAL INC. | $16.1M | 1.85% | 204,800 | 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