CIK: 0001950841
申报总市值
US$17.7亿
仅显示前 200 大持股（共 266 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.03% | +0.94% | +3.72% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.02% | -0.45% | -0.96% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.94% | +0.30% | +17.24% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.18% | -0.20% | +7.29% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.91% | +0.04% | +5.33% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.89% | +0.19% | +7.83% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.46% | +0.20% | +3.60% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.62% | -0.10% | +8.99% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.50% | +0.16% | +6.09% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.20% | -0.10% | +3.50% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 2.05% | +0.32% | -2.08% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.86% | +0.01% | +9.00% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | +0.36% | -1.28% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.67% | +0.30% | -2.35% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.63% | -0.38% | -1.78% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 1.62% | +0.29% | -2.72% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +0.03% | -2.47% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | -1.12% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | -0.23% | -0.91% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.16% | — | -1.03% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +6.04% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.14% | -0.53% | +1.04% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.13% | -0.40% | -1.41% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.99% | +0.14% | -1.53% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.99% | +0.08% | -1.82% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -50.45% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.96% | — | -1.11% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -5.22% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.04% | +3.60% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.83% | -0.24% | -1.09% | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.83% | -0.20% | -1.71% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.83% | -0.20% | -1.57% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.82% | +0.06% | +28.85% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.80% | -0.17% | -1.76% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | +0.01% | -0.60% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.07% | +3.12% | |
| 37 | EMA | Emera INC | 股票-其他 | 0.71% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | -0.13% | +16.41% | |
| 39 | OTEX | Open Text CORP | 股票-其他 | 0.68% | — | -1.23% | |
| 40 | GIB | Cgi INC | 股票-科技 | 0.67% | — | -6.43% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | +0.19% | -1.12% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.62% | — | — | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.61% | — | +7.02% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | +0.06% | +12.00% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | -0.12% | +0.72% | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.56% | — | +2.79% | |
| 47 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.54% | — | -2.96% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -0.79% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | +0.03% | +2.08% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +1.19% |