Tacita Capital Inc 13F 持仓 · 2026年Q2
Tacita Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 214 只证券，申报市值合计 1.84 亿美元。前几大持仓：ACWV（5.91%）、MTUM（5.87%）、VBR（4.56%）。本季前 25 大持仓中：增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACWV | ISHARES INC | $10.9M | 5.91% | 90,522 | 增持 |
| 2 | MTUM | ISHARES TR | $10.8M | 5.87% | 31,541 | 减持 |
| 3 | VBR | VANGUARD INDEX FDS | $8.4M | 4.56% | 34,568 | 增持 |
| 4 | BN | BROOKFIELD CORP | $7.6M | 4.11% | 177,682 | 减持 |
| 5 | RY | ROYAL BK CDA | $7.2M | 3.93% | 34,999 | 减持 |
| 6 | IEMG | ISHARES INC | $6.1M | 3.31% | 73,598 | 减持 |
| 7 | IMTM | ISHARES TR | $5.9M | 3.21% | 110,746 | 增持 |
| 8 | TD | TORONTO DOMINION BK ONT | $5.7M | 3.08% | 46,754 | 增持 |
| 9 | MOAT | VANECK ETF TRUST | $5.6M | 3.02% | 53,516 | 减持 |
| 10 | QUAL | ISHARES TR | $5.5M | 2.96% | 24,861 | 减持 |
| 11 | BIP | BROOKFIELD INFRASTRUCTURE PA | $5.1M | 2.79% | 140,927 | 持平 |
| 12 | IQLT | ISHARES TR | $5.1M | 2.74% | 102,043 | 增持 |
| 13 | VOE | VANGUARD INDEX FDS | $4.5M | 2.47% | 22,988 | 增持 |
| 14 | TRP | TC ENERGY CORP | $4.2M | 2.29% | 63,719 | 减持 |
| 15 | VTV | VANGUARD INDEX FDS | $3.9M | 2.12% | 17,958 | 减持 |
| 16 | ENB | ENBRIDGE INC | $3.9M | 2.11% | 71,769 | 增持 |
| 17 | BEP | BROOKFIELD RENEWABLE ENERGY | $3.8M | 2.04% | 108,580 | 减持 |
| 18 | IVLU | ISHARES TR | $3.4M | 1.85% | 81,474 | 减持 |
| 19 | BNS | BANK NOVA SCOTIA B C | $3.4M | 1.83% | 38,834 | 减持 |
| 20 | FTS | FORTIS INC | $3.2M | 1.72% | 55,542 | 持平 |
| 21 | TAC | TRANSALTA CORP | $3.1M | 1.67% | 222,601 | 持平 |
| 22 | EMA | EMERA INC | $3.0M | 1.64% | 57,086 | 持平 |
| 23 | VTI | VANGUARD INDEX FDS | $3.0M | 1.62% | 8,062 | 增持 |
| 24 | USMV | ISHARES TR | $2.9M | 1.57% | 30,052 | 减持 |
| 25 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 1.39% | 57,099 | 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