Baskin Financial Services Inc.
- SEC CIK
- 0001511098
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +1
- 總值
- $12.7 億
- 較 2026 年第 1 季 +$4,896 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 273,909 | $9,678 萬 | 7.6% | −15,047−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 282,975 | $8,188 萬 | 6.4% | −9,568−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 126,947 | $6,063 萬 | 4.8% | −4,516−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,958 | $5,890 萬 | 4.6% | −1,320−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 166,630 | $5,717 萬 | 4.5% | −3,447−2.0% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 397,076 | $5,708 萬 | 4.5% | −24,127−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,190 | $5,510 萬 | 4.3% | −5,922−2.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 299,706 | $5,488 萬 | 4.3% | −8,821−2.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,286,021 | $5,479 萬 | 4.3% | −33,130−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,057 | $5,299 萬 | 4.2% | −661−0.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 282,069 | $4,695 萬 | 3.7% | −4,122−1.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 103,006 | $4,665 萬 | 3.7% | −1,807−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,076 | $4,207 萬 | 3.3% | −1,530−1.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 110,984 | $4,132 萬 | 3.3% | −1,115−1.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 70,217 | $3,932 萬 | 3.1% | −1,984−2.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 32,497 | $3,883 萬 | 3.1% | +14,628+81.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 953,640 | $3,768 萬 | 3.0% | −25,573−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 524,661 | $3,746 萬 | 2.9% | +2,348+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 112,846 | $3,553 萬 | 2.8% | +718+0.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 147,615 | $3,506 萬 | 2.8% | −6,679−4.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 246,257 | $3,497 萬 | 2.8% | −4,044−1.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 22,463 | $2,992 萬 | 2.4% | −463−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,073 | $2,990 萬 | 2.4% | +13,587+34.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 310,385 | $2,453 萬 | 1.9% | −3,151−1.0% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 336,931 | $2,440 萬 | 1.9% | −4,221−1.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 78,055 | $2,311 萬 | 1.8% | −380.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 58,458 | $1,209 萬 | 1.0% | −2,095−3.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 257,314 | $1,153 萬 | 0.9% | −2,335−0.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 288,828 | $1,053 萬 | 0.8% | −17,052−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 111,297 | $904.5 萬 | 0.7% | +37,218+50.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 169,750 | $784.3 萬 | 0.6% | −6,745−3.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 12,839 | $535.0 萬 | 0.4% | −628−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,443 | $337.5 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,080 | $167.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 38,174 | $147.0 萬 | 0.1% | +3,447+9.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,026 | $121.7 萬 | 0.1% | +2,282+29.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,967 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $81.3 萬 | 0.1% | +23+2.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 10,577 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 12,200 | $66.1 萬 | 0.1% | +4,000+48.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,500 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,670 | $53.4 萬 | <0.1% | +370+16.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,541 | $50.4 萬 | <0.1% | −21−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 930 | $47.8 萬 | <0.1% | −450−32.6% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 7,389 | $42.3 萬 | <0.1% | +1,300+21.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,681 | $40.6 萬 | <0.1% | +4,681 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 962 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 5,700 | $30.2 萬 | <0.1% | +1,200+26.7% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,500 | $26.0 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 375 | $25.8 萬 | <0.1% | +375 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,185 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,793 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,945 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 1,810 | $20.8 萬 | <0.1% | +1,810 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。