CIK: 0001113234
申报总市值
US$2.1亿
| # | 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 | MFC | Manulife Financial CORP | 股票-金融 | 15.31% | +2.79% | +3.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.54% | -1.08% | +0.31% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 12.81% | -1.15% | — | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 11.36% | -0.35% | — | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 10.96% | +0.31% | — | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 10.70% | +0.26% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.08% | -0.52% | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 6.62% | +0.55% | — | |
| 9 | MKL | Markel Group INC | 股票-金融 | 6.34% | -0.82% | — | |
| 10 | BCE | Bce INC | 股票-通信服务 | 4.28% | — | +1.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +15.1% | +3.33% | 加仓 |
| 2 | RY | Royal Bank Of Canada | +5.8% | — | 不变 |
| 3 | CM | Can Imperial Bk Of Commerce | -1.6% | — | 不变 |
| 4 | MKL | Markel Group INC | -1.8% | — | 不变 |
| 5 | TD | Toronto-dominion Bank | -2% | — | 不变 |
| 6 | BCE | Bce INC | -2% | +1.71% | 加仓 |
| 7 | BMO | Bank Of Montreal | -2.6% | — | 不变 |
| 8 | BNS | Bank Of Nova Scotia | -3.1% | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -3.5% | — | 不变 |
| 10 | VOO | Vanguard S&p 500 ETF | -4.3% | +0.31% | 加仓 |