CIK: 0001950841
申报总市值
US$17.7亿
仅显示前 200 大持股（共 260 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 | 12.75% | +0.94% | +2.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.87% | +0.30% | -1.50% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 4.73% | -0.45% | +0.77% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.26% | -0.20% | +9.79% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.94% | +0.04% | +2.92% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.92% | +0.19% | +4.47% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.36% | +0.20% | +2.55% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.51% | +0.16% | +3.81% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.50% | -0.10% | +2.00% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.21% | +0.32% | -0.52% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.14% | -0.10% | +3.70% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | +0.36% | -4.78% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.88% | +0.01% | +7.79% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.83% | +0.30% | -0.58% | |
| 15 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 1.65% | — | +1302.67% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.58% | -0.38% | -0.54% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.52% | +0.29% | +0.59% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.28% | -0.53% | +20.89% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.03% | +1.18% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | -0.23% | +3.44% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +1.21% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 1.15% | -0.40% | +2.33% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.10% | +0.08% | +2.50% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.06% | +0.14% | +0.44% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +0.96% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.03% | — | -0.28% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.92% | -0.20% | +0.02% | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 0.92% | — | +0.66% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +8.09% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +4.74% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +0.04% | -0.34% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.86% | +0.06% | +6.47% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.86% | -0.20% | -1.15% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.81% | -0.17% | -0.69% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | +0.01% | +11.03% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.77% | -0.24% | -1.43% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.07% | +0.87% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.06% | +2.43% | |
| 39 | GIB | Cgi INC | 股票-科技 | 0.68% | — | +4.37% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | -0.13% | +2.87% | |
| 41 | SUNC | Sunococorp LLC | 股票-其他 | 0.66% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | +0.19% | -1.10% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.63% | — | +6.47% | |
| 44 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.55% | — | +0.35% | |
| 45 | OTEX | Open Text CORP | 股票-其他 | 0.55% | — | -0.64% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.54% | -0.13% | +4.68% | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.54% | — | +0.75% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | -0.12% | +2.99% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +0.98% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | +0.03% | -0.22% |