CIK: 0002006008
申报总市值
US$3.2亿
申报季度: 2026-03-31 · 持股只数: 201
Gold Investment Management Ltd.在最新一期 13F 报告中披露了 201 项持股，申报期为 2026-03-31，总持股市值约为 US$3.2亿，季度换手率为 13.6%。
Gold Investment Management Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 61 个等权重仓位，明显低于其实际披露的 201 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.51），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 TSLA
-19.9% -US$397.5万
加仓 SU
+1.3% US$334.1万
加仓 AMAT
+0.3% US$265.9万
减仓 MSFT
+2.0% -US$209.2万
加仓 CNQ
+1.0% US$148.7万
加仓 IMO
+0.5% US$128.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.25% | +0.32% | +0.18% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.44% | — | +0.94% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 3.29% | +0.75% | +0.34% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.07% | +0.97% | +1.32% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.97% | -0.26% | +1.11% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.41% | -1.35% | -19.88% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.37% | -0.19% | +0.79% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.74% | +1.97% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 2.19% | -0.15% | +1.79% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.16% | +0.12% | +2.20% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.98% | +0.06% | +2.49% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 1.91% | -0.29% | +1.20% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.86% | +0.35% | +1.41% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.21% | +1.26% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.79% | +0.07% | +2.81% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.71% | +0.03% | +0.69% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.64% | +0.04% | +0.57% | |
| 18 | CSX | Csx CORP | 股票-工业 | 1.60% | +0.16% | +1.13% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.57% | +0.14% | +1.06% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.56% | +0.16% | +13.03% | |
| 21 | GRTUF | Granite Real Estate Investme | 股票-其他 | 1.52% | — | +0.33% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.20% | +1.26% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.48% | +0.43% | +0.99% | |
| 24 | FTS | Fortis INC | 股票-公用事业 | 1.41% | +0.08% | +1.93% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | -0.22% | +0.19% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | — | — | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.31% | +0.14% | +1.78% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.29% | +0.12% | +4.27% | |
| 29 | BCE | Bce INC | 股票-通信服务 | 1.23% | +0.10% | +5.83% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | +0.10% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.18% | — | +1.19% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 1.16% | +0.38% | +0.50% | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.15% | — | +1.19% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.12% | — | +1.47% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 1.07% | +0.07% | +1.71% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.06% | +0.18% | +2.79% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +0.64% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 1.04% | -0.16% | +1.99% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.01% | — | -0.42% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.98% | +0.17% | — | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.97% | — | +0.83% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | -0.11% | +2.50% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.92% | — | +1.71% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.14% | +2.60% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.89% | — | +0.27% | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | 0.88% | — | +2.20% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | -0.13% | +0.22% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.86% | +0.11% | +2.07% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.84% | -0.12% | +2.30% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | +0.13% | — |
Q3 2026表现
+7.2%
近4个季度表现
+36.6%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 201 | US$3.2亿 | 14 | |
| 2025-12-31 | 204 | US$3.1亿 | 9 | |
| 2025-09-30 | 203 | US$3.0亿 | 28 | |
| 2025-06-30 | 203 | US$2.7亿 | 0 | |
| 2025-03-31 | 216 | US$2.4亿 | 0 | |
| 2024-12-31 | 215 | US$2.4亿 | 0 | |
| 2024-09-30 | 208 | US$2.4亿 | 0 | |
| 2024-06-30 | 215 | US$2.4亿 | 0 | |
| 2024-03-31 | 219 | US$2.5亿 | 0 | |
| 2023-12-31 | 208 | US$2.3亿 | 0 |
Gold Investment Management Ltd. 在 2026-03-31 最显著的持仓异动： 清仓: Brookfield Business Corporation (BBUC); 新建仓: Brookfield Business Corp-a (BBUC); 减仓: Tesla INC (TSLA) — 股数 -19.88%; 加仓: Suncor Energy INC (SU) — 股数 +1.32%; 加仓: Applied Materials INC (AMAT) — 股数 +0.34%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
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