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 | 9.08% | — | +100.00% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 4.91% | -0.05% | +0.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | — | +1.34% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 4.62% | — | +0.34% | |
| 5 | USB | US Bancorp | 股票-金融 | 4.50% | +0.05% | +1.92% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.46% | — | +1.69% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 4.42% | — | -2.47% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 4.42% | — | -0.32% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 4.17% | — | -0.61% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 4.15% | -0.86% | EXIT | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 4.14% | — | +1.50% | |
| 12 | DE | Deere & Co | 股票-工业 | 4.04% | — | +2.36% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 4.03% | — | -6.94% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 4.03% | — | +0.53% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.00% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.97% | — | +10.43% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.89% | — | +1.13% | |
| 18 | CSX | Csx CORP | 股票-工业 | 2.54% | — | -15.76% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.98% | — | +35.88% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | -37.51% | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 1.21% | — | -11.85% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.18% | — | +30.44% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.15% | — | — | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.99% | +0.57% | -5.27% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.98% | — | -5.92% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.94% | — | -6.52% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.94% | -2.15% | -5.27% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.93% | +0.47% | — | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.92% | +0.61% | — | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.88% | +0.30% | -6.45% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.83% | — | -3.91% | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 0.77% | -1.54% | -6.53% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.77% | +0.33% | -9.84% | |
| 34 | ✓ | Tim Hortons INC | 股票-其他 | 0.69% | — | — | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.68% | — | -0.76% | |
| 36 | ✓ | Agrium INC | 股票-其他 | 0.64% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.41% | — | +68.92% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.29% | +37.91% | |
| 39 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.39% | +0.19% | +69.29% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.37% | — | +41.48% | |
| 41 | VET | Vermilion Energy INC | 股票-其他 | 0.25% | — | -8.70% | |
| 42 | BTE | Baytex Energy CORP | 股票-其他 | 0.15% | — | -14.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +1.69% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.5% | +35.88% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +1.50% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | +30.44% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +10.43% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | +100.00% | 加仓 |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +68.92% | 加仓 |
| 8 | SIEGY | Siemens Ag-spons Adr | +0.2% | +69.29% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +37.91% | 加仓 |
| 10 | UL | Unilever PLC | +0.1% | +41.48% | 加仓 |
| 11 | SU | Suncor Energy INC | +0.1% | -5.27% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.25% | 加仓 |
| 13 | CNQ | Canadian Natural Resources | +0.1% | -6.52% | 减仓 |
| 14 | CVE | Cenovus Energy INC | 0% | -3.91% | 减仓 |
| 15 | MCD | Mcdonald's CORP | — | +1.13% | 加仓 |
| 16 | CNI | Canadian Natl Railway Co | — | -9.84% | 减仓 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | — | -0.76% | 减仓 |
| 18 | VET | Vermilion Energy INC | — | -8.70% | 减仓 |
| 19 | TD | Toronto-dominion Bank | 0% | -5.92% | 减仓 |
| 20 | BTE | Baytex Energy CORP | 0% | -14.29% | 减仓 |
| 21 | RY | Royal Bank Of Canada | 0% | -5.27% | 减仓 |
| 22 | MSFT | Microsoft CORP | 0% | +1.34% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | 0% | -2.47% | 减仓 |
| 24 | MDT | Medtronic plc | 0% | -0.32% | 减仓 |
| 25 | SLF | Sun Life Financial INC | 0% | -6.53% | 减仓 |
| 26 | ✓ | Tim Hortons INC | 0% | — | 不变 |
| 27 | USB | US Bancorp | -0.1% | +1.92% | 加仓 |
| 28 | CM | Can Imperial Bk Of Commerce | -0.1% | -6.45% | 减仓 |
| 29 | PNC | Pnc Financial Services Group | -0.1% | +0.34% | 加仓 |
| 30 | MGA | Magna International INC | -0.1% | -11.85% | 减仓 |
| 31 | DE | Deere & Co | -0.1% | +2.36% | 加仓 |
| 32 | GIS | General Mills INC | -0.1% | +0.53% | 加仓 |
| 33 | HON | Honeywell International INC | -0.2% | -0.59% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.3% | -0.61% | 减仓 |
| 35 | VFC | Vf CORP | -0.4% | -6.94% | 减仓 |
| 36 | CSX | Csx CORP | -0.4% | -15.76% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -1.1% | -37.51% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 39 | BDX | Becton, Dickinson and Company | — | EXIT | 清仓 |
| 40 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 41 | BNS | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 42 | BMO | Bank Of Montreal | — | NEW | 新建仓 |
| 43 | BMO | Bank of Montreal | — | EXIT | 清仓 |
| 44 | ✓ | Bhp Billiton LTD | — | EXIT | 清仓 |
| 45 | BNS | The Bank of Nova Scotia | — | EXIT | 清仓 |
| 46 | ✓ | Agrium INC Com | — | EXIT | 清仓 |
| 47 | ✓ | Agrium INC | — | NEW | 新建仓 |
| 48 | SNY | Sanofi-adr | — | EXIT | 清仓 |