CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 200 大持股（共 381 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.76% | — | -0.23% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 1.73% | — | -2.98% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 1.61% | — | -2.71% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 1.61% | — | -18.83% | |
| 5 | ✓ | 股票-其他 | 1.58% | — | -12.73% | ||
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | +2.47% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.46% | — | +4.08% | |
| 8 | CB | Chubb Limited | 股票-金融 | 1.39% | — | +0.61% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.33% | — | +33.87% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | — | +51.77% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.32% | — | +2.89% | |
| 12 | ✓ | Groupe Cgi INC | 股票-其他 | 1.24% | — | +2.81% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 1.24% | — | -4.40% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | +15.21% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.20% | — | -5.54% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | -16.22% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | — | +30.78% | |
| 18 | RHI | Robert Half INC | 股票-工业 | 1.09% | — | -3.63% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.05% | — | -3.41% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.02% | — | -1.17% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | -5.75% | |
| 22 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.00% | — | +75.29% | |
| 23 | ILMN | Illumina INC | 股票-医疗保健 | 0.98% | — | -3.14% | |
| 24 | SNDK | Sandisk Corporation | 股票-科技 | 0.97% | — | -4.46% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | -3.62% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | — | +64.14% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.94% | — | +72.13% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.94% | — | +72.86% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.93% | — | +1.92% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | — | +68.57% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.93% | — | +75.84% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.92% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | -5.09% | |
| 34 | INDY | Ishares India 50 ETF | ETF-其他 | 0.90% | — | +2.75% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.89% | — | -3.70% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.89% | — | +3.00% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.88% | — | +3.26% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.86% | — | -3.54% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.85% | — | +6.23% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | +32.82% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.82% | — | +3.69% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | +1.30% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.81% | — | -2.51% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.78% | — | +105.07% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +2.51% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.76% | — | +46.03% | |
| 47 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.73% | — | -3.38% | |
| 48 | UNM | Unum Group | 股票-金融 | 0.72% | — | +1.99% | |
| 49 | ✓ | 股票-其他 | 0.72% | — | +7.33% | ||
| 50 | MGA | Magna International INC | 股票-周期性消费 | 0.72% | — | -7.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.6% | +51.77% | 加仓 |
| 2 | BFH | Bread Financial Holdings INC | +0.5% | +75.29% | 加仓 |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.5% | +72.13% | 加仓 |
| 4 | XLF | Ss Financial Select Sector | +0.4% | +72.86% | 加仓 |
| 5 | TROW | T Rowe Price Group INC | +0.4% | +64.14% | 加仓 |
| 6 | XLK | Ss Technology Select Sector | +0.4% | +75.84% | 加仓 |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +68.57% | 加仓 |
| 8 | ✓ | +0.4% | +181371.43% | 加仓 | |
| 9 | CNI | Canadian Natl Railway Co | +0.4% | +105.07% | 加仓 |
| 10 | EOG | Eog Resources INC | +0.4% | +389.34% | 加仓 |
| 11 | INTU | Intuit INC | +0.4% | +91.94% | 加仓 |
| 12 | RHT1EUR | Red Hat INC | +0.3% | +59.87% | 加仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.3% | +46.03% | 加仓 |
| 14 | KMI | Kinder Morgan INC | +0.3% | +32.82% | 加仓 |
| 15 | GLW | Corning INC | +0.3% | +37.11% | 加仓 |
| 16 | PM | Philip Morris International | +0.3% | +30.78% | 加仓 |
| 17 | WT | Wisdomtree INC | +0.2% | +223.94% | 加仓 |
| 18 | ✓ | Groupe Cgi INC | +0.2% | +2.81% | 加仓 |
| 19 | ✓ | -0.2% | -12.22% | 减仓 | |
| 20 | ✓ | Tahoe Res INC | -0.2% | +10.25% | 加仓 |
| 21 | TS | Tenaris Sa-adr | -0.2% | -7.22% | 减仓 |
| 22 | ✓ | Encana CORP | -0.2% | -57.13% | 减仓 |
| 23 | TRMB | Trimble INC | -0.2% | -98.04% | 减仓 |
| 24 | SU | Suncor Energy INC | -0.2% | -2.98% | 减仓 |
| 25 | CNQ | Canadian Natural Resources | -0.3% | +4.08% | 加仓 |
| 26 | PDEUR | Precision Drilling CORP | -0.3% | +6.26% | 加仓 |
| 27 | TECK | Teck Resources Ltd-cls B | -0.3% | -29.04% | 减仓 |
| 28 | ADM | Archer-daniels-midland Co | -0.3% | -36.61% | 减仓 |
| 29 | TD | Toronto-dominion Bank | -0.4% | -18.83% | 减仓 |
| 30 | WMB | Williams Cos INC | -0.5% | -16.22% | 减仓 |
| 31 | NBL2EUR | Noble Energy INC | -0.5% | -93.54% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.7% | -58.54% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -1% | -81.63% | 减仓 |
| 34 | CVE | Cenovus Energy INC | -1.1% | -75.70% | 减仓 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 36 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 37 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 38 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 39 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 40 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 41 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 42 | AME | Ametek INC | — | EXIT | 清仓 |
| 43 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 44 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 45 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 46 | DDD | 3d Systems CORP | — | EXIT | 清仓 |
| 47 | HUN | Huntsman CORP | — | NEW | 新建仓 |
| 48 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Lorillard INC | — | EXIT | 清仓 |