Aviso Financial Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$28.2亿

申报季度: 2026-03-31 · 持股只数: 338

Aviso Financial Inc.在最新一期 13F 报告中披露了 338 项持股，申报期为 2026-03-31，总持股市值约为 US$28.2亿，季度换手率为 23.0%。

机构性格雪花图

集中度: 10.02
持仓稳定性: 23.02
动能／逆势: 100
行业集中度: 51.61
多样化: 100
仓位均衡度: 72.64

近期动向

加仓 RELX
+9606.8%　US$5882.9万
减仓 GIB
-71.5%　-US$3810.6万
加仓 FNV
+25.1%　US$4065.4万
加仓 CNQ
+1.0%　US$4067.6万
加仓 WPM
+231.5%　US$2638.5万
减仓 MSFT
+8.6%　-US$1688.3万

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
1	TD	Toronto-dominion Bank	股票-金融	5.61%	-0.45%	+0.14%
2	BMO	Bank Of Montreal	股票-金融	4.80%	-0.25%	-2.25%
3	CNQ	Canadian Natural Resources	股票-能源	4.64%	+1.22%	+0.96%
4	FNV	Franco-nevada CORP	股票-原材料	4.37%	+1.23%	+25.08%
5	GOOG	Alphabet Inc-cl C	股票-通信服务	3.97%	-0.63%	+1.18%
6	V	Visa Inc-class A Shares	股票-金融	3.19%	-0.76%	+0.30%
7	AVGO	Broadcom INC	股票-科技	3.14%	-0.53%	+2.23%
8	BN	Brookfield CORP	股票-金融	3.11%	-0.61%	+1.33%
9	CP	Canadian Pacific Kansas City	股票-工业	3.09%	-0.62%	-16.46%
10	MSFT	Microsoft CORP	股票-科技	2.95%	-0.85%	+8.61%
11	ENB	Enbridge INC	股票-能源	2.90%	+0.17%	+0.30%
12	TMO	Thermo Fisher Scientific INC	股票-医疗保健	2.61%	-0.63%	+1.84%
13	QSR	Restaurant Brands Intern	股票-周期性消费	2.60%	—	-1.00%
14	AMZN	Amazon.com INC	股票-周期性消费	2.59%	+0.73%	+64.58%
15	CM	Can Imperial Bk Of Commerce	股票-金融	2.43%	-0.05%	+0.53%
16	JPM	Jpmorgan Chase & Co	股票-金融	2.43%	-0.37%	+1.69%
17	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.36%	+0.10%	+16.53%
18	LIN	Linde plc	股票-原材料	2.20%	+0.19%	+0.71%
19	RELX	Relx PLC - Spon Adr	股票-工业	2.12%	+2.09%	+9606.79%
20	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.10%	+0.16%	+13.06%
21	MUFG	Mitsubishi Ufj Finl-spon Adr	股票-金融	2.08%	+2.08%	NEW
22	SHW	Sherwin-williams Co/the	股票-原材料	1.87%	—	+1.63%
23	SPGI	S&p Global INC	股票-金融	1.83%	+0.33%	+60.24%
24	SAP	Sap Se-sponsored Adr	股票-科技	1.81%	-0.84%	+4.01%
25	RMD	Resmed INC	股票-医疗保健	1.69%	-0.17%	+4.17%
26	RY	Royal Bank Of Canada	股票-金融	1.59%	-0.21%	-0.63%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.41%	-0.20%	-1.25%
28	WPM	Wheaton Precious Metals CORP	股票-原材料	1.28%	+0.91%	+231.50%
29	PEP	Pepsico INC	股票-非周期性消费	1.15%	+0.01%	+0.58%
30	BOXX	Alpha Architect 1-3 Mnth Box	ETF-其他	0.92%	+0.92%	NEW
31	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.85%	-0.26%	-11.18%
32	BNS	Bank Of Nova Scotia	股票-金融	0.76%	—	+3.66%
33	TRP	Tc Energy CORP	股票-能源	0.66%	+0.05%	+2.11%
34	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事业	0.62%	—	+4.44%
35	AAPL	Apple INC	股票-科技	0.62%	—	+1.48%
36	CNI	Canadian Natl Railway Co	股票-工业	0.59%	—	-2.76%
37	EMA	Emera INC	股票-其他	0.50%	—	+1.76%
38	COST	Costco Wholesale CORP	股票-非周期性消费	0.45%	—	-3.15%
39	SU	Suncor Energy INC	股票-能源	0.40%	+0.12%	+3.04%
40	TJX	Tjx Companies INC	股票-周期性消费	0.40%	—	-10.87%
41	GIB	Cgi INC	股票-科技	0.39%	-1.48%	-71.52%
42	AEM	Agnico Eagle Mines LTD	股票-原材料	0.33%	+0.19%	+114.92%
43	TFII	Tfi International INC	股票-其他	0.32%	—	+0.18%
44	RBA	Rb Global INC	股票-工业	0.31%	-0.08%	-8.16%
45	WMB	Williams Cos INC	股票-能源	0.31%	+0.05%	+4.41%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.29%	+0.05%	+8.06%
47	ASML	ASML Holding N.V.	股票-科技	0.29%	+0.03%	-0.88%
48	META	Meta Platforms Inc-class A	股票-通信服务	0.27%	-0.08%	-4.74%
49	WCN	Waste Connections INC	股票-工业	0.27%	-0.10%	-15.73%
50	CME	Cme Group INC	股票-金融	0.26%	—	-3.70%

1–50 of 338

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	338	US$28.2亿	23	1TD 2BMO 3CNQ 主要持股2026-03-31 1.TD 2.BMO 3.CNQ 4.FNV 5.GOOG 6.V 7.AVGO 8.BN 9.CP 10.MSFT
2025-12-31	346	US$26.3亿	20	1TD 2BMO 3GOOG 主要持股2025-12-31 1.TD 2.BMO 3.GOOG 4.V 5.MSFT 6.BN 7.CP 8.AVGO 9.CNQ 10.TMO
2025-09-30	346	US$24.6亿	31	1TD 2BMO 3MSFT 主要持股2025-09-30 1.TD 2.BMO 3.MSFT 4.V 5.CP 6.BN 7.GOOG 8.AVGO 9.CNQ 10.FNV
2025-06-30	350	US$22.2亿	0	1TD 2V 3MSFT 主要持股2025-06-30 1.TD 2.V 3.MSFT 4.BMO 5.CP 6.BN 7.SAP 8.CNQ 9.AVGO 10.GOOG
2025-03-31	351	US$20.3亿	0	1BMO 2V 3TD 主要持股2025-03-31 1.BMO 2.V 3.TD 4.CNQ 5.SAP 6.CP 7.MSFT 8.BN 9.ENB 10.UNH
2024-12-31	357	US$19.8亿	0	1BMO 2V 3CNQ 主要持股2024-12-31 1.BMO 2.V 3.CNQ 4.TD 5.BN 6.SAP 7.MSFT 8.CP 9.GOOG 10.GIB
2024-09-30	358	US$20.2亿	0	1TD 2CNQ 3BMO 主要持股2024-09-30 1.TD 2.CNQ 3.BMO 4.SAP 5.BN 6.V 7.CP 8.UNH 9.GIB 10.QSR
2024-06-30	355	US$17.9亿	0	1TD 2CNQ 3BMO 主要持股2024-06-30 1.TD 2.CNQ 3.BMO 4.SAP 5.V 6.CP 7.QSR 8.GOOG 9.UNH 10.BN

本季持股变动

Aviso Financial Inc. 在 2026-03-31 最显著的持仓异动：新建仓: Mitsubishi Ufj Finl-spon Adr (MUFG); 新建仓: Alpha Architect 1-3 Mnth Box (BOXX); 清仓: Granite Real Estate Investme (GRTUF); 新建仓: Spotify Technology S.A. (SPOT); 新建仓: AstraZeneca PLC (AZN).

Aviso Financial 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
1	RELX	Relx PLC - Spon Adr	+2.1%	+9606.79%	加仓
2	FNV	Franco-nevada CORP	+1.2%	+25.08%	加仓
3	CNQ	Canadian Natural Resources	+1.2%	+0.96%	加仓
4	WPM	Wheaton Precious Metals CORP	+0.9%	+231.50%	加仓
5	AMZN	Amazon.com INC	+0.7%	+64.58%	加仓
6	SPGI	S&p Global INC	+0.3%	+60.24%	加仓
7	LIN	Linde plc	+0.2%	+0.71%	加仓
8	AEM	Agnico Eagle Mines LTD	+0.2%	+114.92%	加仓
9	ENB	Enbridge INC	+0.2%	+0.30%	加仓
10	IXUS	Ishares Core Intl Stock ETF	+0.2%	+13.06%	加仓
11	SU	Suncor Energy INC	+0.1%	+3.04%	加仓
12	ITOT	Ishares Core S&p Total U.s.	+0.1%	+16.53%	加仓
13	✓	Totalenergies Se	+0.1%	+6.39%	加仓
14	TRP	Tc Energy CORP	+0.1%	+2.11%	加仓
15	WMB	Williams Cos INC	+0.1%	+4.41%	加仓
16	JNJ	Johnson & Johnson	+0.1%	+8.06%	加仓
17	SHEL	Shell Plc-adr	0%	+11.41%	加仓
18	ASML	ASML Holding N.V.	0%	-0.88%	减仓
19	PEP	Pepsico INC	0%	+0.58%	加仓
20	QSR	Restaurant Brands Intern	—	-1.00%	减仓
21	CM	Can Imperial Bk Of Commerce	-0.1%	+0.53%	加仓
22	BGSI	THE Boyd Group INC	-0.1%	-1.07%	减仓
23	META	Meta Platforms Inc-class A	-0.1%	-4.74%	减仓
24	RBA	Rb Global INC	-0.1%	-8.16%	减仓
25	ALB	Albemarle CORP	-0.1%	-78.65%	减仓
26	WCN	Waste Connections INC	-0.1%	-15.73%	减仓
27	TRI4EUR	Thomson Reuters CORP	-0.1%	-14.58%	减仓
28	RMD	Resmed INC	-0.2%	+4.17%	加仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.25%	减仓
30	RY	Royal Bank Of Canada	-0.2%	-0.63%	减仓
31	BMO	Bank Of Montreal	-0.3%	-2.25%	减仓
32	GOOGL	Alphabet Inc-cl A	-0.3%	-11.18%	减仓
33	JPM	Jpmorgan Chase & Co	-0.4%	+1.69%	加仓
34	TD	Toronto-dominion Bank	-0.5%	+0.14%	加仓
35	AVGO	Broadcom INC	-0.5%	+2.23%	加仓
36	BN	Brookfield CORP	-0.6%	+1.33%	加仓
37	CP	Canadian Pacific Kansas City	-0.6%	-16.46%	减仓
38	TMO	Thermo Fisher Scientific INC	-0.6%	+1.84%	加仓
39	GOOG	Alphabet Inc-cl C	-0.6%	+1.18%	加仓
40	V	Visa Inc-class A Shares	-0.8%	+0.30%	加仓
41	SAP	Sap Se-sponsored Adr	-0.8%	+4.01%	加仓
42	MSFT	Microsoft CORP	-0.9%	+8.61%	加仓
43	GIB	Cgi INC	-1.5%	-71.52%	减仓
44	MUFG	Mitsubishi Ufj Finl-spon Adr	—	NEW	新建仓
45	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	新建仓
46	GRTUF	Granite Real Estate Investme	—	EXIT	清仓
47	SPOT	Spotify Technology S.A.	—	NEW	新建仓
48	AZN	AstraZeneca PLC	—	NEW	新建仓
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
50	CWAN	Clearwater Analytics Holdings, Inc.	—	EXIT	清仓

FAQ

Aviso Financial Inc. 是什么机构？属于哪种投资人类型？

Aviso Financial 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$28.2亿，分布在 338 个已申报仓位之中。

Aviso Financial Inc. 目前前几大持股有哪些？

根据最新 13F 申报，Aviso Financial Inc. 按市值排列的前几大持股为： 1. Toronto-dominion Bank (TD) — US$1.6亿 (5.6%) 2. Bank Of Montreal (BMO) — US$1.4亿 (4.8%) 3. Canadian Natural Resources (CNQ) — US$1.3亿 (4.6%) 4. Franco-nevada CORP (FNV) — US$1.2亿 (4.4%) 5. Alphabet Inc-cl C (GOOG) — US$1.1亿 (4.0%)

Aviso Financial Inc. 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Aviso Financial Inc. 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 29 个既有持股、减仓 14 个仓位，并完全清仓 3 个持股。其中幅度最大的异动：新建仓: Mitsubishi Ufj Finl-spon Adr (MUFG); 新建仓: Alpha Architect 1-3 Mnth Box (BOXX); 清仓: Granite Real Estate Investme (GRTUF); 新建仓: Spotify Technology S.A. (SPOT); 新建仓: AstraZeneca PLC (AZN)

Aviso Financial 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，Aviso Financial Inc. 的主要板块分布如下： • Financials: 33.4% • Information Technology: 11.8% • Materials: 11.8% • Energy: 10.4% • Industrials: 8.6% • Consumer Discretionary: 7.2%