CIK: 0001518235
申报总市值
US$41.3亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 8.87% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 4.83% | -0.05% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | — | — | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 4.69% | — | — | |
| 5 | USB | US Bancorp | 股票-金融 | 4.55% | +0.05% | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 4.46% | — | — | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 4.46% | — | — | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 4.43% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 4.42% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 4.34% | -0.86% | EXIT | |
| 11 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 4.15% | — | — | |
| 12 | DE | Deere & Co | 股票-工业 | 4.13% | — | — | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 4.12% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.89% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 3.83% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 3.82% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.69% | — | — | |
| 18 | CSX | Csx CORP | 股票-工业 | 2.96% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.55% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.53% | — | — | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 1.28% | — | — | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.01% | +0.57% | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.99% | — | — | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.93% | +0.30% | — | |
| 25 | BMO | Bank of Montreal | 股票-金融 | 0.93% | — | — | |
| 26 | ✓ | Bhp Billiton LTD | 股票-其他 | 0.89% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.88% | — | — | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.88% | — | — | |
| 29 | BNS | The Bank of Nova Scotia | 股票-金融 | 0.87% | — | — | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.85% | -2.15% | — | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.81% | -1.54% | — | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.81% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.77% | +0.33% | — | |
| 34 | ✓ | Agrium INC Com | 股票-其他 | 0.73% | — | — | |
| 35 | ✓ | Tim Hortons INC | 股票-其他 | 0.73% | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.68% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | +0.29% | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.26% | — | — | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.26% | — | — | |
| 40 | VET | Vermilion Energy INC | 股票-其他 | 0.25% | — | — | |
| 41 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.24% | +0.19% | — | |
| 42 | BTE | Baytex Energy CORP | 股票-其他 | 0.16% | — | — | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | — |