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Cardinal Point Capital Management, ULC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Cardinal Point Capital Management, ULC
报告期 2026-03-31 · CIK 0001950841
持仓数
286
前50大市值合计
$1.38B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 23
增持 65
减持 33
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
MINO
PIMCO ETF TR
+$23.5M
555,458
+1303%
清仓
EMA
EMERA INC
-$10.2M
0
-100%
建仓
SUNC
SUNOCOCORP LLC
+$10.1M
204,153
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。
增持
VTI
VANGUARD INDEX FDS
+$8.9M
581,804
+2%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$8.8M
0
-100%
减持
GOOG
ALPHABET INC
+$5.9M
102,541
-5%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$5.5M
1,088,041
+10%
建仓
SCHW
SCHWAB CHARLES CORP
+$5.2M
52,034
增持
ORCL
ORACLE CORP
-$5.1M
69,582
+5%
减持
RY
ROYAL BK CDA
+$4.5M
198,039
-1%
增持
DFAX
DIMENSIONAL ETF TRUST
+$4.5M
1,842,315
+3%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$4.4M
814,585
+4%
减持
TD
TORONTO DOMINION BK ONT
+$4.1M
296,898
-1%
减持
AAPL
APPLE INC
+$3.9M
274,167
-2%
增持
TFLO
ISHARES TR
+$3.4M
388,922
+21%
建仓
BGSI
BOYD GROUP SERVICES INC
+$3.0M
18,600
增持
MFC
MANULIFE FINL CORP
+$2.8M
464,665
+2%
增持
DFAC
DIMENSIONAL ETF TRUST
+$2.7M
969,697
+4%
增持
GOOGL
ALPHABET INC
+$2.6M
34,200
+2%
增持
CSCO
CISCO SYS INC
+$2.3M
244,165
+1%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$2.3M
0
-100%
清仓
—
AMRIZE LTD
-$2.2M
0
-100%
增持
NEM
NEWMONT CORP
+$2.2M
140,490
+0%
增持
PYLD
PIMCO ETF TR
+$2.2M
1,074,809
+8%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$2.1M
219,961
+0%
增持
LRGF
ISHARES TR
+$2.0M
741,187
+3%
增持
WMT
WALMART INC
+$2.0M
170,480
+3%
增持
FDX
FEDEX CORP
+$1.8M
28,842
+5%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
76,385
+1%
减持
CMCSA
COMCAST CORP NEW
-$1.5M
173,370
-19%
增持
SU
SUNCOR ENERGY INC NEW
+$1.4M
395,317
+2%
增持
CNI
CANADIAN NATL RY CO
+$1.4M
132,473
+6%
减持
GDX
VANECK ETF TRUST
+$1.3M
152,671
-1%
减持
OTEX
OPEN TEXT CORP
-$1.3M
256,484
-1%
增持
DBMF
LITMAN GREGORY FDS TR
+$1.3M
1,164,616
+4%
增持
AMZN
AMAZON COM INC
+$1.1M
32,674
+12%
增持
PM
PHILIP MORRIS INTL INC
+$1.1M
76,370
+11%
减持
RCI
ROGERS COMMUNICATIONS INC
+$1.0M
328,047
-1%
减持
IAU
ISHARES GOLD TR
+$991.0K
298,440
-1%
减持
ENB
ENBRIDGE INC
-$869.9K
327,831
-0%
清仓
VOD
VODAFONE GROUP PLC NEW
-$863.8K
0
-100%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$854.9K
135,565
+6%
建仓
MPC
MARATHON PETE CORP
+$846.8K
5,207
增持
VTRS
VIATRIS INC
+$841.3K
327,681
+0%
增持
CMI
CUMMINS INC
+$808.8K
2,412
+141%
增持
GIB
CGI INC
+$805.2K
112,078
+4%
增持
MUB
ISHARES TR
+$782.4K
356,448
+2%
减持
FISV
FISERV INC
-$756.0K
6,802
-28%
清仓
—
MEDTRONIC PLC
-$735.4K
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$730.0K
228,221
+4%
建仓
VNQ
VANGUARD INDEX FDS
+$654.8K
7,400
增持
—
BROOKFIELD BUSINESS PARTNERS
+$652.3K
236,389
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$630.0K
60,166
+1%
清仓
INTC
INTEL CORP
-$624.7K
0
-100%
建仓
RSG
REPUBLIC SVCS INC
+$612.9K
2,892
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$610.0K
36,991
+1%
增持
—
EXXON MOBIL CORP
+$555.9K
11,526
+56%
增持
USFR
WISDOMTREE TR
+$538.1K
1,436,883
+1%
清仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$535.5K
0
-100%
减持
META
META PLATFORMS INC
-$534.3K
3,210
-12%
增持
PEP
PEPSICO INC
+$498.1K
71,217
+3%
增持
YETI
YETI HLDGS INC
+$469.8K
41,845
+1%
建仓
XLE
SELECT SECTOR SPDR TR
+$469.6K
10,503
清仓
PAVE
GLOBAL X FDS
-$462.0K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$455.7K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
-$452.4K
7,880
+1%
增持
EL
LAUDER ESTEE COS INC
+$449.0K
18,475
+10%
增持
—
BROOKFIELD BUSINESS CORP
+$441.6K
119,133
+5%
增持
NFLX
NETFLIX INC
-$434.6K
18,850
+931%
清仓
DEO
DIAGEO PLC
-$433.3K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$432.1K
5,352
-13%
减持
FIX
COMFORT SYS USA INC
+$413.5K
4,397
-2%
清仓
ZTS
ZOETIS INC
-$409.7K
0
-100%
减持
EQX
EQUINOX GOLD CORP
+$394.1K
159,075
-3%
减持
SNPS
SYNOPSYS INC
-$393.5K
2,507
-29%
建仓
VTV
VANGUARD INDEX FDS
+$385.0K
2,016
减持
CVS
CVS HEALTH CORP
+$383.6K
122,555
-1%
建仓
TECK
TECK RESOURCES LTD
+$378.7K
7,900
清仓
PHO
INVESCO EXCHANGE TRADED FD T
-$377.1K
0
-100%
建仓
GIL
GILDAN ACTIVEWEAR INC
+$375.6K
6,000
减持
FIVN
FIVE9 INC
-$360.7K
29,190
-25%
清仓
HACK
AMPLIFY ETF TR
-$358.0K
0
-100%
增持
GEV
GE VERNOVA INC
+$339.8K
1,956
+30%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$334.9K
9,822
+88%
建仓
BSV
VANGUARD BD INDEX FDS
+$330.0K
4,187
增持
DFSU
DIMENSIONAL ETF TRUST
+$328.0K
190,293
+1%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$318.1K
29,449
-0%
增持
EWC
ISHARES INC
+$315.8K
19,204
+35%
增持
MGNI
MAGNITE INC
+$304.1K
68,525
+85%
清仓
NVS
NOVARTIS AG
-$300.7K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$291.3K
1,896
+46%
清仓
MOS
MOSAIC CO NEW
-$290.4K
0
-100%
增持
TRP
TC ENERGY CORP
+$290.0K
254,100
+1%
增持
TU
TELUS CORPORATION
-$287.9K
174,338
+6%
清仓
RBLX
ROBLOX CORP
-$285.1K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$281.9K
25,470
+42%
增持
V
VISA INC
+$279.5K
22,604
+1%
建仓
VO
VANGUARD INDEX FDS
+$277.4K
956
增持
HD
HOME DEPOT INC
+$277.0K
4,154
+46%
增持
GLD
SPDR GOLD TR
+$272.9K
3,197
+18%
清仓
CPB
THE CAMPBELLS COMPANY
-$266.9K
0
-100%
建仓
QXO
QXO INC
+$263.7K
13,670
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$260.3K
5,550
-2%
清仓
BP
BP PLC
-$259.3K
0
-100%
建仓
CVNA
CARVANA CO
+$253.2K
600
清仓
WTMF
WISDOMTREE TR
-$251.1K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$250.2K
0
-100%
增持
DFSI
DIMENSIONAL ETF TRUST
+$249.9K
74,795
+3%
清仓
FEZ
SPDR INDEX SHS FDS
-$246.7K
0
-100%
增持
MCD
MCDONALDS CORP
+$245.8K
12,539
+6%
减持
KVUE
KENVUE INC
-$243.5K
303,690
-10%
建仓
PSX
PHILLIPS 66
+$239.2K
1,854
减持
ARIS
ARIS MNG CORP
+$235.3K
45,800
-12%
建仓
COF
CAPITAL ONE FINL CORP
+$227.8K
940
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$223.8K
6,980
增持
NVDA
NVIDIA CORPORATION
+$221.9K
38,079
+4%
减持
PAAS
PAN AMERN SILVER CORP
+$221.2K
24,416
-10%
清仓
APD
AIR PRODS & CHEMS INC
-$218.2K
0
-100%
清仓
—
ASML HOLDING N V
-$217.8K
0
-100%
增持
BAC
BANK AMERICA CORP
+$215.6K
38,848
+2%
建仓
DELL
DELL TECHNOLOGIES INC
+$214.0K
1,700
增持
UNH
UNITEDHEALTH GROUP INC
+$213.7K
4,796
+21%
减持
TSLA
TESLA INC
+$213.0K
17,340
-0%
清仓
HON
HONEYWELL INTL INC
-$212.4K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$208.6K
445
建仓
TCBI
TEXAS CAP BANCSHARES INC
+$208.2K
2,300
建仓
TGT
TARGET CORP
+$205.3K
2,100
清仓
FLO
FLOWERS FOODS INC
-$203.6K
0
-100%
清仓
QTUM
ETF SER SOLUTIONS
-$202.5K
0
-100%
清仓
XBI
SPDR SERIES TRUST
-$202.0K
0
-100%
建仓
RTX
RTX CORPORATION
+$201.7K
1,100
清仓
INDA
ISHARES TR
-$200.6K
0
-100%
减持
IRM
IRON MTN INC DEL
-$200.0K
7,610
-7%
建仓
BAX
BAXTER INTL INC
+$195.9K
10,250
增持
LLY
ELI LILLY & CO
+$193.1K
656
+2%
减持
PINS
PINTEREST INC
-$191.9K
9,050
-32%
减持
LOW
LOWES COS INC
-$190.6K
5,165
-10%
增持
REMX
VANECK ETF TRUST
+$188.4K
7,375
+36%
减持
IWM
ISHARES TR
-$186.8K
2,370
-25%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$166.6K
6,610
-12%
增持
UBER
UBER TECHNOLOGIES INC
-$162.5K
11,860
+3%
增持
SLF
SUN LIFE FINANCIAL INC.
+$158.8K
33,241
+4%
增持
VOO
VANGUARD INDEX FDS
+$150.4K
4,237
+3%
增持
MSFT
MICROSOFT CORP
+$150.3K
28,504
+8%
减持
CARR
CARRIER GLOBAL CORPORATION
-$146.7K
5,540
-25%
减持
B
BARRICK MNG CORP
+$143.5K
19,690
-10%
减持
C
CITIGROUP INC
+$141.3K
16,439
-6%
减持
TXT
TEXTRON INC
-$133.6K
5,484
-27%
增持
SPY
SPDR S&P 500 ETF TR
+$126.7K
5,232
+1%
增持
SCHX
SCHWAB STRATEGIC TR
+$125.4K
14,490
+44%
