CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 200 大持股（共 360 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 | HON | Honeywell International INC | 股票-工业 | 3.06% | — | -1.81% | |
| 2 | CB | Chubb Limited | 股票-金融 | 2.62% | — | +1.80% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 2.29% | — | +1.59% | |
| 4 | WM | Waste Management INC | 股票-工业 | 2.25% | — | +1.60% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | +1.74% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 1.97% | — | +1.46% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.88% | — | +0.16% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.58% | — | -6.37% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 1.57% | — | +1.62% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | — | -1.99% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | — | -2.02% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.25% | — | +0.84% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.20% | — | +31.08% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 1.18% | — | -1.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | — | -3.58% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | +1.81% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.13% | — | -30.73% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 1.10% | — | -2.63% | |
| 19 | AGCO | Agco CORP | 股票-工业 | 1.06% | — | +2.37% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.05% | — | +2.24% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | — | -2.05% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.03% | — | -2.76% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.01% | — | +42.70% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.01% | — | -28.90% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | -2.08% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.92% | — | +2.27% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | +15.45% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.90% | — | +10.92% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.90% | — | -21.85% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.89% | — | -36.38% | |
| 31 | ALK | Alaska Air Group INC | 股票-工业 | 0.89% | — | +18.14% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 0.89% | — | -1.76% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.88% | — | +0.85% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | — | -2.58% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.87% | — | +1.12% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.84% | — | -1.98% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | — | -33.84% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +2.18% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.79% | — | -1.98% | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.78% | — | +2.09% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | -2.02% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.76% | — | +1.93% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.75% | — | -40.55% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.75% | — | -1.64% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.74% | — | -20.41% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.73% | — | +15.89% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.72% | — | +21.63% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.72% | — | -14.78% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +1.91% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | — | -2.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.6% | +4698.27% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.4% | -2.02% | 减仓 |
| 3 | FDX | Fedex CORP | +0.4% | +42.70% | 加仓 |
| 4 | EWJ | Ishares Msci Japan ETF | +0.4% | +31.08% | 加仓 |
| 5 | XLF | Ss Financial Select Sector | +0.3% | +80.61% | 加仓 |
| 6 | CB | Chubb Limited | +0.3% | +1.80% | 加仓 |
| 7 | XLB | Ss Materials Select Sector | +0.3% | +760.12% | 加仓 |
| 8 | HON | Honeywell International INC | +0.3% | -1.81% | 减仓 |
| 9 | NOC | Northrop Grumman CORP | +0.3% | +1.46% | 加仓 |
| 10 | CP | Canadian Pacific Kansa F | +0.2% | +72.19% | 加仓 |
| 11 | DG | Dollar General CORP | +0.2% | +250523.00% | 加仓 |
| 12 | GIL | Gildan Activewear INC | +0.2% | +8373.21% | 加仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +21.63% | 加仓 |
| 14 | AGCO | Agco CORP | +0.2% | +2.37% | 加仓 |
| 15 | SYF | Synchrony Financial | +0.2% | +140.67% | 加仓 |
| 16 | BMO | Bank Of Montreal | -0.1% | -14.78% | 减仓 |
| 17 | TJX | Tjx Companies INC | -0.1% | -21.31% | 减仓 |
| 18 | MGA | Magna International INC | -0.1% | -39.40% | 减仓 |
| 19 | OTEX | Open Text CORP | -0.1% | -34.58% | 减仓 |
| 20 | HD | Home Depot INC | -0.1% | -41.92% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -58.61% | 减仓 |
| 22 | XLK | Ss Technology Select Sector | -0.2% | -21.85% | 减仓 |
| 23 | ADBE | Adobe INC | -0.2% | -29.36% | 减仓 |
| 24 | ✓ | Agrium INC | -0.2% | -22.27% | 减仓 |
| 25 | PRI | Primerica INC | -0.2% | -21.33% | 减仓 |
| 26 | CM | Can Imperial Bk Of Commerce | -0.2% | -36.58% | 减仓 |
| 27 | PFE | Pfizer INC | -0.2% | -47.95% | 减仓 |
| 28 | LYB | LyondellBasell Industries N.V. | -0.2% | -86.48% | 减仓 |
| 29 | AVGO | Broadcom Inc. | -0.3% | -28.90% | 减仓 |
| 30 | BCE | Bce INC | -0.3% | -44.07% | 减仓 |
| 31 | BNS | Bank Of Nova Scotia | -0.3% | -38.73% | 减仓 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -88.74% | 减仓 |
| 33 | ENB | Enbridge INC | -0.3% | -37.04% | 减仓 |
| 34 | TD | Toronto-dominion Bank | -0.4% | -33.84% | 减仓 |
| 35 | WDC | Western Digital CORP | -0.4% | -40.55% | 减仓 |
| 36 | RY | Royal Bank Of Canada | -0.4% | -30.73% | 减仓 |
| 37 | SU | Suncor Energy INC | -0.5% | -36.38% | 减仓 |
| 38 | AMAT | Applied Materials INC | -0.6% | -74.14% | 减仓 |
| 39 | CNI | Canadian Natl Railway Co | -0.6% | -61.34% | 减仓 |
| 40 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 41 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 42 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 43 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 45 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 46 | MC | Moelis & Co - Class A | — | NEW | 新建仓 |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 48 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 49 | SLB | Slb LTD | — | EXIT | 清仓 |
| 50 | CSX | Csx CORP | — | NEW | 新建仓 |