Trans-Canada Capital Inc. 13F 持仓 · 2026年Q2
Trans-Canada Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 18.26 亿美元。前几大持仓：VOO（72.26%）、SPY（6.99%）、AMAT（2.43%）。本季前 25 大持仓中：新建仓 16 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.32B | 72.26% | 1.9M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $127.7M | 6.99% | 170,562 | 减持 |
| 3 | AMAT | APPLIED MATLS INC | $44.3M | 2.43% | 61,338 | 新建仓 |
| 4 | MU | MICRON TECHNOLOGY INC | $36.4M | 2.00% | 31,560 | 新建仓 |
| 5 | ASML | ASML HLDG NV | $28.6M | 1.57% | 14,396 | 新建仓 |
| 6 | TXN | TEXAS INSTRS INC | $26.9M | 1.47% | 90,166 | 新建仓 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $26.3M | 1.44% | 153,800 | 新建仓 |
| 8 | SBUX | STARBUCKS CORP | $25.0M | 1.37% | 244,855 | 新建仓 |
| 9 | AVGO | BROADCOM INC | $23.3M | 1.28% | 61,682 | 新建仓 |
| 10 | QCOM | QUALCOMM INC | $22.7M | 1.24% | 122,946 | 新建仓 |
| 11 | META | META PLATFORMS INC | $21.6M | 1.18% | 38,306 | 新建仓 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $21.1M | 1.16% | 22,588 | 新建仓 |
| 13 | GOOGL | ALPHABET INC | $21.2M | 1.16% | 59,396 | 新建仓 |
| 14 | WMT | WALMART INC | $19.6M | 1.07% | 172,910 | 新建仓 |
| 15 | NFLX | NETFLIX INC. | $19.4M | 1.06% | 272,240 | 新建仓 |
| 16 | HON | HONEYWELL INTL INC | $11.9M | 0.65% | 53,361 | 新建仓 |
| 17 | HONA | HONEYWELL AEROSPACE INC | $11.8M | 0.65% | 53,360 | 新建仓 |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | $7.6M | 0.42% | 65,790 | 新建仓 |
| 19 | KBE | SPDR SERIES TRUST | $4.8M | 0.26% | 70,000 | 持平 |
| 20 | ICLN | ISHARES TR | $4.6M | 0.25% | 223,450 | 持平 |
| 21 | GDX | VANECK ETF TRUST | $1.2M | 0.07% | 16,050 | 减持 |
| 22 | EFA | ISHARES TR | $288,683 | 0.02% | 2,779 | 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