Baskin Financial Services Inc.
CIK 1511098 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 9142（共 9443） · 前 96.8%
投资组合价值同比（季度）：+4.0% 13F不披露现金
- 前十大持仓权重
- 49.61%
- 前二十五大持仓权重
- 92.49%
- 持仓高于 1%
- 26
- 有效持仓数量
- 25.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.45% 估计买入 $30536 · 卖出 $61144
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.7% 仍持有
- 新仓位
- 4
- 增加
- 12
- 减少
- 30
- 已结清
- 3
本页内容
行业细分
Technology
18.5%
Communication Services
17.5%
Financial Services
16.5%
Industrials
11.0%
Retail
9.1%
Consumer Discretionary
7.0%
Energy
3.6%
Health Care
2.8%
Consumer products
2.8%
Real Estate
2.8%
Financials
1.2%
Utilities
1.0%
Consumer Staples
0.7%
其他/未映射
5.4%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $96780 | 7.62% | 273909 | $13890 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $81882 | 6.45% | 282975 | $7638 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $60626 | 4.77% | 126947 | $16198 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $58895 | 4.64% | 62958 | $-5154 | 下跌 ×6 | ||
| V Visa Inc. | $57169 | 4.50% | 166630 | $5765 | 下跌 ×6 | ||
| TFII TFI International Inc. Common Shares | $57077 | 4.49% | 397076 | $11229 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55102 | 4.34% | 231190 | $5719 | 下跌 ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $54879 | 4.32% | 299706 | $7826 | 下跌 ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $54791 | 4.31% | 1286021 | $1336 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $52990 | 4.17% | 142057 | $160 | 下跌 ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $46948 | 3.70% | 282069 | $449 | 下跌 ×3 | ||
| MCO Moody's Corporation Common Stock | $46653 | 3.67% | 103006 | $928 | 下跌 ×4 | ||
| BRKB | $42071 | 3.31% | 84076 | $1049 | 下跌 ×3 | ||
| RACE Ferrari N.V. Common Shares | $41318 | 3.25% | 110984 | $3378 | 下跌 ×1 | ||
| MSCI MSCI Inc. Common Stock | $39324 | 3.10% | 70217 | $407 | 下跌 ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $38827 | 3.06% | 32497 | $19751 | 上涨 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $37682 | 2.97% | 953640 | $-10086 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $37461 | 2.95% | 524661 | $-12759 | 上涨 ×3 | ||
| SYK Stryker Corporation Common Stock | $35528 | 2.80% | 112846 | $-1316 | 上涨 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $35064 | 2.76% | 147615 | $-734 | 下跌 ×2 | ||
| FSV FirstService Corporation - Common Shares | $34967 | 2.75% | 246257 | $147 | 下跌 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $29922 | 2.36% | 22463 | $3352 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29895 | 2.35% | 53073 | $7304 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24530 | 1.93% | 310385 | $-324 | 下跌 ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $24404 | 1.92% | 336931 | $-841 | 下跌 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $23107 | 1.82% | 78055 | $-4912 | 下跌 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $12088 | 0.95% | 58458 | $2299 | 下跌 ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $11526 | 0.91% | 257314 | $-18 | 下跌 ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $10534 | 0.83% | 288828 | $-500 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9045 | 0.71% | 111297 | $3411 | 上涨 ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $7843 | 0.62% | 169750 | $-58 | 下跌 ×3 | ||
| WSO Watsco, Inc. Common Stock | $5350 | 0.42% | 12839 | $451 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3375 | 0.27% | 9443 | $658 | 下跌 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1679 | 0.13% | 11080 | $-90 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1470 | 0.12% | 38174 | $98 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1217 | 0.10% | 10026 | $494 | 上涨 ×4 | ||
| BMO Bank Of Montreal Common Stock | $877 | 0.07% | 4967 | $204 | |||
| QQQ Invesco QQQ Trust, Series 1 | $813 | 0.06% | 1104 | $189 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $800 | 0.06% | 10577 | $0 | |||
| ENB Enbridge Inc Common Stock | $661 | 0.05% | 12200 | $216 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $546 | 0.04% | 1500 | $123 | |||
| NVDA NVIDIA Corporation - Common Stock | $534 | 0.04% | 2670 | $133 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $504 | 0.04% | 1541 | $45 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $478 | 0.04% | 930 | $-212 | 下跌 ×1 | ||
| FTS Fortis Inc. Common Shares | $423 | 0.03% | 7389 | $83 | 上涨 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $406 | 0.03% | 4681 | ||||
| TSLA Tesla, Inc. - Common Stock | $405 | 0.03% | 962 | $47 | |||
| EMA Emera Incorporated Common Shares | $302 | 0.02% | 5700 | $69 | 上涨 ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $260 | 0.02% | 7500 | 上涨 ×1 | |||
| VOO | $258 | 0.02% | 375 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $234 | 0.02% | 3185 | $-1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $231 | 0.02% | 2793 | $0 | |||
| BSV | $229 | 0.02% | 2945 | $-2 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $208 | 0.02% | 1810 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CPRT | 2026年6月30日 | 760384 | $25245 | 21.7% |
| CSGP | 2025年6月30日 | 279646 | $22156 | -60.2% |
| ADBE | 2026年3月31日 | 54433 | $19051 | 12.3% |
| GRTUF | 2026年6月30日 | 80880 | $4756 | 不再跟踪 |
| AMT | 2025年12月31日 | 23798 | $4577 | 0.6% |
| FND | 2025年3月31日 | 11306 | $1127 | -32.0% |
| HEI | 2026年3月31日 | 750 | $243 | 28.9% |
| IVV | 2025年3月31日 | 390 | $230 | 不再跟踪 |
| SU | 2026年6月30日 | 3146 | $208 | 27.1% |
| BNS | 2025年3月31日 | 3824 | $205 | 85.7% |
| BNS | 2026年3月31日 | 2717 | $200 | 27.1% |