CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 200 大持股（共 385 只）
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 1.99% | — | -6.78% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 1.97% | — | -18.81% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.85% | — | -13.83% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 1.71% | — | -18.52% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.67% | — | -6.05% | |
| 6 | ✓ | 股票-其他 | 1.66% | — | +10.54% | ||
| 7 | WMB | Williams Cos INC | 股票-能源 | 1.65% | — | -11.69% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +2.11% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 1.40% | — | -4.90% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.33% | — | +47.86% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.23% | — | +0.61% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 1.18% | — | -2.68% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | — | +0.76% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.17% | — | +1.03% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.11% | — | -4.67% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | -38.51% | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 1.04% | — | -6.52% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -11.12% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.99% | — | -1.18% | |
| 20 | SNDK | Sandisk Corporation | 股票-科技 | 0.99% | — | +0.87% | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.99% | — | -0.69% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | +1.52% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.96% | — | +36.31% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | +10.97% | |
| 25 | RHI | Robert Half INC | 股票-工业 | 0.92% | — | +0.89% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | +2.03% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | +0.86% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 0.87% | — | +0.90% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | +1.51% | |
| 30 | INDY | Ishares India 50 ETF | ETF-其他 | 0.84% | — | +28.18% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | — | -3.40% | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.81% | — | -35.94% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.81% | — | +8.70% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.80% | — | +0.86% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.78% | — | +6.25% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | — | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.75% | — | +0.85% | |
| 38 | ✓ | Tahoe Res INC | 股票-其他 | 0.75% | — | -6.25% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.74% | — | +14.16% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.73% | — | -9.76% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | — | -1.09% | |
| 42 | UNM | Unum Group | 股票-金融 | 0.68% | — | -1.11% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +75.61% | |
| 44 | ✓ | Agrium INC | 股票-其他 | 0.66% | — | -7.98% | |
| 45 | MGA | Magna International INC | 股票-周期性消费 | 0.66% | — | -0.93% | |
| 46 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.66% | — | +28.11% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.65% | — | +0.69% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -1.43% | |
| 49 | ✓ | 股票-其他 | 0.64% | — | +48.64% | ||
| 50 | JAAA | Janus Capital Group INC | ETF-其他 | 0.64% | — | +5.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.6% | +47.86% | 加仓 |
| 2 | SLB | Slb LTD | +0.5% | +785.73% | 加仓 |
| 3 | ADM | Archer-daniels-midland Co | +0.4% | +36.31% | 加仓 |
| 4 | ✓ | +0.4% | +10.54% | 加仓 | |
| 5 | GILD | Gilead Sciences INC | +0.3% | +0.76% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +75.61% | 加仓 |
| 7 | MNST | Monster Beverage Corporation | +0.3% | +57.56% | 加仓 |
| 8 | INDY | Ishares India 50 ETF | +0.2% | +28.18% | 加仓 |
| 9 | GIL | Gildan Activewear INC | +0.2% | +57.52% | 加仓 |
| 10 | ✓ | +0.2% | +48.64% | 加仓 | |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +1.52% | 加仓 |
| 12 | MCHI | Ishares Msci China ETF | +0.2% | +38.89% | 加仓 |
| 13 | TD | Toronto-dominion Bank | -0.1% | -6.78% | 减仓 |
| 14 | EGO | Eldorado Gold Corporation | -0.1% | -19.50% | 减仓 |
| 15 | ✓ | -0.1% | -34.58% | 减仓 | |
| 16 | PRGO | Perrigo Company plc | -0.1% | -32.61% | 减仓 |
| 17 | TECK | Teck Resources Ltd-cls B | -0.1% | -8.11% | 减仓 |
| 18 | VLO | Valero Energy CORP | -0.1% | -57.70% | 减仓 |
| 19 | GSK | GSK plc ADRhedged | -0.1% | -97.20% | 减仓 |
| 20 | COP | Conocophillips | -0.2% | -62.08% | 减仓 |
| 21 | AEM | Agnico Eagle Mines LTD | -0.2% | -44.16% | 减仓 |
| 22 | WMB | Williams Cos INC | -0.2% | -11.69% | 减仓 |
| 23 | WPM | Wheaton Precious Metals Corp. | -0.2% | -27.98% | 减仓 |
| 24 | ✓ | Tahoe Res INC | -0.2% | -6.25% | 减仓 |
| 25 | CVE | Cenovus Energy INC | -0.3% | -4.90% | 减仓 |
| 26 | BNS | Bank Of Nova Scotia | -0.3% | -13.83% | 减仓 |
| 27 | CCJ | Cameco CORP | -0.4% | -37.66% | 减仓 |
| 28 | CM | Can Imperial Bk Of Commerce | -0.4% | -35.94% | 减仓 |
| 29 | INTC | Intel CORP | -0.4% | -81.42% | 减仓 |
| 30 | CVX | Chevron CORP | -0.4% | -85.97% | 减仓 |
| 31 | ✓ | Encana CORP | -0.5% | -57.90% | 减仓 |
| 32 | TRMB | Trimble INC | -0.6% | -68.65% | 减仓 |
| 33 | CNQ | Canadian Natural Resources | -0.6% | -18.52% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.7% | -38.51% | 减仓 |
| 35 | SU | Suncor Energy INC | -0.7% | -18.81% | 减仓 |
| 36 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 38 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 45 | INTU | Intuit INC | — | NEW | 新建仓 |
| 46 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 47 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 48 | EWI | iShares MSCI Italy ETF | — | EXIT | 清仓 |
| 49 | ✓ | Web.com Group INC | — | EXIT | 清仓 |
| 50 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建仓 |