CIBC Bancorp USA Inc.

报告期 2026-03-31 · CIK 0001711924

持仓数

1,751

前50大市值合计

$40.53B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q3

26Q1 调仓2025-09-30 → 2026-03-31 · 共 150 项建仓 36增持 108减持 3清仓 3

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE INC

+$2.67B

13,622,498 +340%

增持

NVDA NVIDIA CORPORATION

+$2.06B

22,706,796 +123%

增持

MSFT MICROSOFT CORP

+$1.96B

8,645,671 +262%

增持

AMZN AMAZON COM INC

+$1.89B

11,709,718 +370%

增持

GOOGL ALPHABET INC

+$1.89B

8,001,064 +367%

增持

JPM JPMORGAN CHASE & CO

+$1.03B

4,378,303 +438%

建仓

— ASTRAZENECA PLC

+$869.5M

4,595,892

增持

AVGO BROADCOM INC

+$821.4M

3,944,066 +226%

增持

V VISA INC

+$782.2M

3,230,614 +467%

增持

— FLUTTER ENTMT PLC

+$759.2M

7,462,541 +117699%

增持

LLY ELI LILLY & CO

+$748.0M

904,660 +722%

增持

GOOG ALPHABET INC

+$711.9M

3,456,639 +176%

建仓

VO VANGUARD INDEX FDS

+$703.7M

2,459,597

增持

META META PLATFORMS INC

+$664.2M

2,105,148 +186%

增持

— EXXON MOBIL CORP

+$625.4M

4,085,068 +578%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$623.4M

3,214,659 +9525%

增持

VOO VANGUARD INDEX FDS

+$604.2M

1,018,684 +40517%

增持

RTX RTX CORPORATION

+$574.8M

3,138,969 +1601%

建仓

ATMP BARCLAYS BANK PLC

+$567.9M

16,510,044

增持

NEE NEXTERA ENERGY INC

+$555.0M

6,205,330 +2084%

增持

— ASML HLDG NV

+$523.8M

398,677 +12752%

增持

CME CME GROUP INC

+$489.5M

1,707,845 +2987%

增持

TJX TJX COS INC NEW

+$481.8M

3,170,893 +1762%

建仓

IWF ISHARES TR

+$456.5M

1,071,975

增持

BX BLACKSTONE INC

+$447.4M

4,039,532 +3883%

建仓

VEA VANGUARD TAX-MANAGED FDS

+$431.3M

6,772,115

增持

— LINDE PLC

+$425.0M

1,273,955 +193%

增持

UNP UNION PAC CORP

+$421.9M

1,819,472 +2091%

增持

HWM HOWMET AEROSPACE INC

+$414.3M

1,843,283 +3257%

增持

ABT ABBOTT LABORATORIES

+$398.4M

4,211,858 +1552%

建仓

VB VANGUARD INDEX FDS

+$394.1M

1,506,970

建仓

SGOV ISHARES TR

+$391.6M

3,959,338

增持

MCD MCDONALDS CORP

+$388.1M

1,355,256 +1140%

增持

DHR DANAHER CORP DEL

+$384.7M

2,120,882 +2306%

增持

HD HOME DEPOT INC

+$380.2M

1,338,426 +802%

增持

SPGI S&P GLOBAL INC

+$362.2M

902,451 +1906%

增持

PLD PROLOGIS INC.

+$345.0M

2,929,505 +696%

增持

ADI ANALOG DEVICES INC

+$342.6M

1,143,620 +1222%

增持

— TE CONNECTIVITY PLC

+$328.9M

1,615,790 +3860%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$328.6M

1,726,502 +2181%

建仓

EPD ENTERPRISE PRODS PARTNERS L

+$328.6M

8,680,163

增持

ABBV ABBVIE INC

+$319.1M

1,726,928 +609%

增持

— EATON CORP PLC

+$312.1M

928,975 +1627%

增持

CAT CATERPILLAR INC

+$311.1M

482,797 +646%

增持

GEV GE VERNOVA INC

+$306.8M

378,015 +906%

建仓

IWR ISHARES TR

+$306.2M

3,149,904

增持

EXE EXPAND ENERGY CORPORATION

+$303.2M

2,793,349 +8515%

增持

JKHY HENRY JACK & ASSOC INC

+$300.4M

1,910,530 +18918%

建仓

GE GE AEROSPACE

+$297.4M

1,047,827

增持

TMO THERMO FISHER SCIENTIFIC INC

+$291.9M

645,011 +1138%

增持

LNG CHENIERE ENERGY INC

+$291.4M

1,053,196 +13144%

增持

JNJ JOHNSON & JOHNSON

+$289.9M

1,673,159 +160%

增持

IVV ISHARES TR

+$289.2M

459,404 +2715%

增持

UNH UNITEDHEALTH GROUP INC

+$281.9M

1,378,963 +421%

增持

PWR QUANTA SVCS INC

+$278.4M

522,614 +2446%

增持

MNST MONSTER BEVERAGE CORP NEW

+$269.7M

3,998,886 +1234%

增持

DKNG DRAFTKINGS INC NEW

+$263.9M

12,236,212 +69365%

建仓

ET ENERGY TRANSFER L P

+$260.6M

13,503,824

增持

DXCM DEXCOM INC

+$260.1M

4,217,134 +6060%

增持

MLM MARTIN MARIETTA MATLS INC

+$258.1M

474,543 +1299%

增持

APH AMPHENOL CORP

+$253.2M

2,167,957 +1190%

建仓

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$251.7M

744,449

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$248.1M

1,662,291 +1981%

增持

MDLZ MONDELEZ INTL INC

+$244.9M

4,770,573 +890%

增持

PNC PNC FINL SVCS GROUP INC

+$244.0M

1,224,616 +2151%

增持

SYK STRYKER CORPORATION

+$242.5M

791,285 +1567%

增持

BLK BLACKROCK INC

+$240.9M

274,584 +1274%

建仓

IAU ISHARES GOLD TR

+$237.8M

2,700,347

增持

MA MASTERCARD INCORPORATED

+$233.1M

1,259,378 +81%

增持

MCHP MICROCHIP TECHNOLOGY INC.

+$227.9M

3,618,747 +3741%

增持

DIS DISNEY WALT CO

+$224.8M

2,797,471 +611%

增持

TDG TRANSDIGM GROUP INC

+$223.5M

201,477 +2494%

增持

QCOM QUALCOMM INC

+$222.8M

2,638,629 +273%

增持

GS GOLDMAN SACHS GROUP INC

+$221.0M

300,710 +617%

增持

IQV IQVIA HLDGS INC

+$219.2M

1,311,106 +5464%

增持

OTIS OTIS WORLDWIDE CORP

+$215.4M

2,864,227 +4765%

增持

CRM SALESFORCE INC

+$214.6M

1,316,722 +898%

建仓

VTV VANGUARD INDEX FDS

+$211.8M

1,079,577

增持

ISRG INTUITIVE SURGICAL INC

+$208.0M

511,899 +718%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$204.3M

615,060 +2283%

建仓

PAVE GLOBAL X FDS

+$199.8M

3,935,893

增持

AMT AMERICAN TOWER CORP

+$198.8M

1,358,233 +633%

增持

IDXX IDEXX LABS INC

+$197.6M

367,502 +2528%

建仓

SPY STATE STR SPDR S&P 500 ETF T

+$193.8M

298,903

增持

ZTS ZOETIS INC

+$190.4M

1,686,470 +2655%

增持

AMD ADVANCED MICRO DEVICES INC

+$189.0M

1,154,972 +308%

增持

ROP ROPER TECHNOLOGIES INC

+$187.1M

556,978 +2663%

增持

TSLA TESLA INC

+$185.1M

1,181,681 +107%

增持

PANW PALO ALTO NETWORKS INC

+$183.8M

1,293,881 +1010%

增持

CAH CARDINAL HEALTH INC

+$181.0M

885,355 +2192%

增持

TRGP TARGA RES CORP

+$177.0M

725,534 +2339%

增持

TMUS T-MOBILE US INC

+$176.2M

1,042,873 +482%

建仓

IWM ISHARES TR

+$175.6M

708,544

增持

LRCX LAM RESEARCH CORP

+$175.2M

959,217 +333%

增持

VICI VICI PPTYS INC

+$175.1M

6,919,705 +1520%

增持

PH PARKER-HANNIFIN CORP

+$172.2M

207,310 +1076%

增持

SCHW SCHWAB CHARLES CORP

+$169.0M

2,038,905 +764%

建仓

VWO VANGUARD INTL EQUITY INDEX F

+$165.7M

3,075,741

清仓

— JPMORGAN CHASE & CO.

-$165.6M

0 -100%

增持

CSCO CISCO SYS INC

+$165.4M

2,796,915 +271%

增持

AMGN AMGEN INC

+$165.4M

545,461 +481%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$164.0M

2,948,363 +6211%

增持

OKE ONEOK INC NEW

+$162.4M

1,866,697 +2053%

增持

EFA ISHARES TR

+$158.6M

1,834,677 +788%

增持

ORLY OREILLY AUTOMOTIVE INC

+$156.5M

1,881,940 +1076%

减持

CTSH COGNIZANT TECHNOLOGY SOLUTIO

-$155.1M

761,138 -75%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$153.3M

735,732 +85%

建仓

BN BROOKFIELD CORP

+$152.5M

3,765,073

增持

IBM INTERNATIONAL BUSINESS MACHS

+$151.3M

783,802 +471%

建仓

RSP INVESCO EXCHANGE TRADED FD T

+$151.3M

813,494

减持

— ISHARES SILVER TR

-$150.6M

72,200 -98%

建仓

MPLX MPLX LP

+$148.3M

2,642,104

增持

CVX CHEVRON CORPORATION

+$144.7M

907,393 +226%

增持

PGR PROGRESSIVE CORP

+$143.1M

822,594 +917%

建仓

GVI ISHARES TR

+$142.1M

1,334,008

增持

HON HONEYWELL INTL INC

+$141.5M

737,765 +516%

增持

FIS FIDELITY NATL INFORMATION SV

+$138.2M

3,047,200 +4122%

增持

CTAS CINTAS CORP

+$134.4M

871,008 +1288%

建仓

IWB ISHARES TR

+$133.6M

377,746

增持

BA BOEING CO

+$132.9M

1,187,655 +148%

建仓

VTI VANGUARD INDEX FDS

+$128.6M

400,852

建仓

AMJB JPMORGAN CHASE FINL CO LLC

+$128.1M

3,707,220

建仓

SHEL SHELL PLC

+$127.8M

1,372,753

增持

WMT WALMART INC

+$127.0M

1,820,192 +89%

建仓

— ALCON AG

+$126.2M

1,930,405

增持

ELV ELEVANCE HEALTH INC FORMERLY

+$125.3M

462,427 +1387%

增持

QQQ INVESCO QQQ TR

+$123.7M

217,195 +19645%

增持

KLAC KLA CORP

+$122.9M

100,373 +336%

减持

ADBE ADOBE INC

-$118.2M

135,996 -68%

建仓

BEPC BROOKFIELD RENEWABLE CORP

+$113.0M

2,837,032

增持

ANET ARISTA NETWORKS INC

+$109.1M

1,058,633 +638%

清仓

— INVESCO QQQ TR

-$107.5M

0 -100%

增持

AWK AMERICAN WTR WKS CO INC NEW

+$107.4M

817,167 +2936%

增持

ROL ROLLINS INC

+$102.0M

1,953,621 +4893%

建仓

CGDV CAPITAL GROUP DIVIDEND VALUE

+$101.4M

2,538,209

增持

NET CLOUDFLARE INC

+$99.7M

494,899 +4345%

清仓

— NVIDIA CORPORATION

-$99.5M

0 -100%

增持

AXP AMERICAN EXPRESS CO

+$98.9M

409,740 +443%

增持

MELI MERCADOLIBRE INC

+$98.0M

61,312 +1656%

建仓

USO UNITED STS OIL FD LP

+$97.9M

769,137

增持

MRK MERCK & CO INC

+$97.0M

1,047,115 +203%

建仓

ACWI ISHARES TR

+$96.2M

695,552

增持

VRT VERTIV HOLDINGS CO

+$94.7M

385,672 +2871%

增持

EQIX EQUINIX INC

+$92.5M

129,344 +196%

增持

SHOP SHOPIFY INC

+$91.3M

823,092 +1742%

建仓

MLPB UBS AG LONDON BRANCH

+$89.8M

3,094,257

建仓

SPYG SPDR SERIES TRUST

+$89.5M

915,124

建仓

VVV VALVOLINE INC

+$88.0M

2,612,360

建仓

MTDR MATADOR RES CO

+$86.3M

1,366,491

建仓

SAN BANCO SANTANDER SA

+$86.2M

7,632,182

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。