CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 678 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.88% | +1.80% | +96.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -1.64% | -13.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.79% | -1.08% | -13.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.87% | -14.40% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.14% | +1.57% | +526.32% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | -0.85% | -11.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.49% | -14.61% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.17% | — | -2.08% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.73% | -0.40% | -12.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.47% | -13.31% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.57% | +1.36% | -17.04% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.52% | -0.70% | -22.55% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.14% | -0.11% | -6.43% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.02% | +0.30% | +32.48% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.20% | -12.29% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.93% | +0.23% | +314.98% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.92% | -0.34% | -13.21% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.83% | +1.96% | -5.34% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.31% | -18.17% | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.78% | -0.27% | +36.33% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 0.76% | +0.27% | +25.93% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.18% | -18.18% | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 0.74% | -0.36% | +3.40% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.69% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.17% | -15.84% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.63% | — | +12.24% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.21% | -12.53% | |
| 28 | RYN | Rayonier INC | 股票-房地产 | 0.62% | — | +15.20% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.61% | +0.30% | +21.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.09% | -17.06% | |
| 31 | FNV | Franco-nevada CORP | 股票-原材料 | 0.58% | -0.11% | -9.18% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.58% | +0.35% | -8.15% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | -12.53% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.55% | -0.19% | -2.28% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -14.03% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.53% | — | +21.89% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.23% | -7.58% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | +4.45% | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.51% | +0.25% | +90.34% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.49% | +0.36% | +175.44% | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.49% | — | -0.67% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.48% | — | +18.31% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | +12.74% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | -16.79% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.45% | — | +57.57% | |
| 46 | BN | Brookfield CORP | 股票-金融 | 0.45% | -0.23% | -18.71% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.44% | -0.18% | -13.05% | |
| 48 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.44% | — | -0.08% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.43% | — | +11.97% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.43% | -0.16% | +32.37% |