CIK: 0001735513
申报总市值
US$8.4亿
| # | 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 | ✓ | Groupe Cgi INC | 股票-其他 | 6.58% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.98% | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.72% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.34% | -0.10% | — | |
| 5 | ONL | Orion Properties Inc. | 股票-其他 | 3.18% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.92% | -0.16% | — | |
| 7 | VREX | Varex Imaging CORP | 股票-其他 | 2.79% | — | — | |
| 8 | NOC | Northrop Grumman Corporation | 股票-工业 | 2.64% | — | — | |
| 9 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 2.57% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.29% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.18% | — | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.33% | — | — | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 2.27% | -0.04% | — | |
| 14 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 2.14% | — | — | |
| 15 | LN5 | Lannett Co INC | 股票-其他 | 1.96% | — | — | |
| 16 | PII | Polaris INC | 股票-周期性消费 | 1.74% | — | — | |
| 17 | NPK | National Presto Inds INC | 股票-其他 | 1.74% | — | — | |
| 18 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.66% | — | — | |
| 19 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.57% | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.51% | — | — | |
| 21 | BKE | Buckle Inc/the | 股票-其他 | 1.50% | — | — | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 1.44% | — | — | |
| 23 | KE | Kimball Electronics INC | 股票-其他 | 1.39% | — | — | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 1.35% | +0.09% | — | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.30% | -0.17% | — | |
| 26 | ACM | Aecom | 股票-工业 | 1.26% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | -0.15% | — | |
| 28 | GTLS | Chart Industries INC | 股票-工业 | 1.16% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.14% | -0.15% | — | |
| 30 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.13% | — | — | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | — | — | |
| 32 | SAIC | Science Applications Inte | 股票-科技 | 1.06% | — | — | |
| 33 | NTES | Netease Inc-adr | 股票-通信服务 | 1.01% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.46% | — | |
| 35 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.15% | — | |
| 37 | GWRS | Global Water Resources INC | 股票-其他 | 0.84% | -0.06% | — | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.84% | +0.09% | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | +0.11% | — | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 0.83% | — | — | |
| 41 | SYNA | Synaptics INC | 股票-其他 | 0.82% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.75% | — | — | |
| 43 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.74% | -0.05% | — | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.72% | — | — | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | — | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.68% | — | — | |
| 47 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.65% | — | — | |
| 48 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.64% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.61% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | — |