TI

Timelo Investment Management Inc.

高频交易型趋势追踪型高品质投资策略

申报总市值

US$1.3亿

申报季度: 2026-03-31 · 持股只数: 51

Timelo Investment Management Inc.在最新一期 13F 报告中披露了 51 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 116.0%。

机构性格雪花图

集中度
57.79
持仓稳定性
100
动能／逆势
100
行业集中度
48.14
多样化
100
仓位均衡度
74.51

近期动向

  • 减仓 SPY

    -74.1%　-US$1.4亿

  • 加仓 PROF

    +13.8%　-US$48.7万

  • 加仓 MSFT

    +80.0%　US$91.3万

  • 减仓 TU

    -73.1%　-US$704.6万

  • 加仓 BGSI

    +611.1%　US$135.0万

  • 加仓 GIB

    +7.5%　-US$54.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长35.90%-29.41%-74.07%
2PROFProfound Medical CORP股票-其他5.70%+2.96%+13.78%
3SLVIshares Silver TrustETF-避险与商品5.37%+5.37%NEW
4TLTIshares 20+ Year Treasury BdETF-政府公债3.08%+3.08%NEW
5WMTWalmart INC股票-非周期性消费2.94%+2.94%NEW
6BKDBrookdale Senior Living INC股票-其他2.77%+2.77%NEW
7MSFTMicrosoft CORP股票-科技2.63%+1.77%+80.00%
8GIBCgi INC股票-科技2.48%+1.17%+7.50%
9BAMBrookfield Asset Mgmt-a股票-金融2.28%+2.28%NEW
10EFXTEnerflex LTD股票-其他2.11%-0.10%-68.20%
11BIPCBrookfield Infrastructure-a股票-公用事业2.03%+2.03%NEW
12TUTelus CORP股票-其他1.97%-1.42%-73.10%
13BROSDutch Bros Inc-class A股票-周期性消费1.92%—+6.67%
14EATBrinker International INC股票-周期性消费1.80%+0.78%-20.00%
15SHYIshares 1-3 Year Treasury BoETF-政府公债1.76%——
16GILGildan Activewear INC股票-周期性消费1.71%+1.71%NEW
17MOHMolina Healthcare INC股票-医疗保健1.68%+0.33%-27.27%
18ELVElevance Health INC股票-医疗保健1.62%-0.37%-56.25%
19✓ Ituran Location And Control Lt股票-其他1.51%-0.37%-68.29%
20BTIBritish American Tob-sp Adr股票-非周期性消费1.38%+0.07%-53.85%
21CALMCal-maine Foods INC股票-非周期性消费1.31%—-16.00%
22BGSITHE Boyd Group INC股票-其他1.29%+1.19%+611.11%
23DRVNDriven Brands Holdings INC股票-其他1.24%+1.24%NEW
24PLTRPalantir Technologies Inc-a股票-科技1.15%-0.11%-50.00%
25✓ Iren LTD F股票-其他1.14%—-4.55%
26POOLPool CORP股票-工业1.12%+1.12%NEW
27CAECae INC股票-其他1.11%+1.11%NEW
28TACTransalta CORP股票-其他1.08%+1.08%NEW
29CVECenovus Energy INC股票-能源1.05%+1.05%NEW
30FURYFury Gold Mines LTD股票-其他0.84%—-15.00%
31OVVOvintiv INC股票-能源0.70%+0.70%NEW
32GRALGrail INC股票-医疗保健0.61%+0.61%NEW
33WIXWix.com Ltd.股票-科技0.57%+0.57%NEW
34SOBOSouth Bow CORP股票-其他0.53%+0.53%NEW
35BAXBaxter International INC股票-医疗保健0.49%-0.47%-73.94%
36✓ 股票-其他0.48%+0.48%NEW
37CIGIColliers Intl Gr-subord Vot股票-其他0.42%+0.42%NEW
38✓ Oxley Bridge Acq LTD股票-其他0.40%+0.40%NEW
39MINEMayfair Gold CORP股票-其他0.39%+0.39%NEW
40WFGWest Fraser Timber Co LTD股票-其他0.32%-0.90%-88.97%
41VETVermilion Energy INC股票-其他0.27%——
42CNHCNH Industrial N.V.股票-工业0.22%——
43✓ Figx Cap Acquisition CORP.股票-其他0.20%——
44GDYNGrid Dynamics Holdings INC股票-其他0.11%——
45CEPOCantor Equity Partners I, Inc.股票-其他0.08%——
46✓ 股票-其他0.08%——
47✓ M3-brigade Acquisition Vi Co股票-其他0.08%——
48✓ Meshflow Acquisition CORP股票-其他0.08%——
49✓ Pioneer Acquisition I CORP股票-其他———
50✓ 股票-其他———
1–50 of 51

本季持股变动

Timelo Investment Management Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Silver Trust (SLV); 新建仓: Ishares 20+ Year Treasury Bd (TLT); 新建仓: Walmart INC (WMT); 新建仓: Brookdale Senior Living INC (BKD); 清仓: Chipotle Mexican Grill INC (CMG).

Timelo Investment Management Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PROFProfound Medical CORP+3%+13.78%加仓
2MSFTMicrosoft CORP+1.8%+80.00%加仓
3BGSITHE Boyd Group INC+1.2%+611.11%加仓
4GIBCgi INC+1.2%+7.50%加仓
5EATBrinker International INC+0.8%-20.00%减仓
6MOHMolina Healthcare INC+0.3%-27.27%减仓
7BTIBritish American Tob-sp Adr+0.1%-53.85%减仓
8EFXTEnerflex LTD-0.1%-68.20%减仓
9PLTRPalantir Technologies Inc-a-0.1%-50.00%减仓
10ELVElevance Health INC-0.4%-56.25%减仓
11✓ Ituran Location And Control Lt-0.4%-68.29%减仓
12BAXBaxter International INC-0.5%-73.94%减仓
13WFGWest Fraser Timber Co LTD-0.9%-88.97%减仓
14TUTelus CORP-1.4%-73.10%减仓
15SPYSs Spdr S&p 500 ETF Trust-us-29.4%-74.07%减仓
16SLVIshares Silver Trust—NEW新建仓
17TLTIshares 20+ Year Treasury Bd—NEW新建仓
18WMTWalmart INC—NEW新建仓
19BKDBrookdale Senior Living INC—NEW新建仓
20CMGChipotle Mexican Grill INC—EXIT清仓
21FSVFirstservice CORP—EXIT清仓
22BAMBrookfield Asset Mgmt-a—NEW新建仓
23BIPCBrookfield Infrastructure-a—NEW新建仓
24DECKDeckers Outdoor CORP—EXIT清仓
25CNQCanadian Natural Resources—EXIT清仓
26GILGildan Activewear INC—NEW新建仓
27QSRRestaurant Brands Intern—EXIT清仓
28NOANorth American Construction—EXIT清仓
29BCEBce INC—EXIT清仓
30TRI4EURThomson Reuters CORP—EXIT清仓
31DRVNDriven Brands Holdings INC—NEW新建仓
32CNICanadian Natl Railway Co—EXIT清仓
33POOLPool CORP—NEW新建仓
34CAECae INC—NEW新建仓
35TACTransalta CORP—NEW新建仓
36CVECenovus Energy INC—NEW新建仓
37MOSMosaic Co/the—EXIT清仓
38AMZNAmazon.com INC—EXIT清仓
39OVVOvintiv INC—NEW新建仓
40GRALGrail INC—NEW新建仓
41CPCanadian Pacific Kansas City—EXIT清仓
42WIXWix.com Ltd.—NEW新建仓
43SOBOSouth Bow CORP—NEW新建仓
44✓ —EXIT清仓
45✓ —NEW新建仓
46CRCLCircle Internet Group INC—EXIT清仓
47CIGIColliers Intl Gr-subord Vot—NEW新建仓
48✓ Oxley Bridge Acq LTD—EXIT清仓
49✓ Oxley Bridge Acq LTD—NEW新建仓
50MINEMayfair Gold CORP—NEW新建仓

FAQ

Timelo Investment Management Inc. 是什么机构？属于哪种投资人类型？
Timelo Investment Management Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 51 个已申报仓位之中。
Timelo Investment Management Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Timelo Investment Management Inc. 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$4552.4万 (35.9%) 2. Profound Medical CORP (PROF) — US$722.5万 (5.7%) 3. Ishares Silver Trust (SLV) — US$681.4万 (5.4%) 4. Ishares 20+ Year Treasury Bd (TLT) — US$390.1万 (3.1%) 5. Walmart INC (WMT) — US$372.8万 (2.9%)
Timelo Investment Management Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Timelo Investment Management Inc. 共进行了 50 项显著调整：新建仓 20 个仓位、加仓 4 个既有持股、减仓 11 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：新建仓: Ishares Silver Trust (SLV); 新建仓: Ishares 20+ Year Treasury Bd (TLT); 新建仓: Walmart INC (WMT); 新建仓: Brookdale Senior Living INC (BKD); 清仓: Chipotle Mexican Grill INC (CMG)
Timelo Investment Management Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Timelo Investment Management Inc. 的主要板块分布如下： • Information Technology: 23.0% • Consumer Staples: 19.0% • Consumer Discretionary: 18.3% • Health Care: 14.8% • Financials: 7.7% • Utilities: 6.8%