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 | GIB | Cgi INC | 股票-科技 | 9.19% | -0.60% | -1.60% | |
| 2 | NOA | North American Construction | 股票-其他 | 5.16% | -0.10% | +3.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.98% | -4.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.19% | -0.16% | +52.95% | |
| 5 | ALYAF | Alithya Group Inc-class A | 股票-其他 | 3.27% | — | +72.15% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.26% | — | +8.26% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.18% | -2.25% | |
| 8 | VMD | Viemed Healthcare INC | 股票-其他 | 2.87% | — | -2.80% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.71% | -0.42% | +16.36% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.49% | -0.10% | -0.41% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.48% | -0.15% | +81.29% | |
| 12 | UI | Ubiquiti INC | 股票-科技 | 2.15% | +0.70% | -46.30% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | +0.29% | -0.30% | |
| 14 | ONL | Orion Properties Inc. | 股票-其他 | 2.09% | — | +0.92% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.87% | -0.17% | +2.09% | |
| 16 | VREX | Varex Imaging CORP | 股票-其他 | 1.72% | — | -6.77% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.71% | -0.04% | -3.90% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.49% | +36.53% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | -0.15% | -3.15% | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.41% | -0.44% | +128.01% | |
| 21 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 1.39% | — | -4.67% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.46% | +23.99% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.25% | — | -1.09% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.16% | — | +0.61% | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 1.14% | +0.09% | -2.37% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | -0.15% | -1.98% | |
| 27 | 0VVB | Paramount Global-class B | 股票-其他 | 1.10% | — | — | |
| 28 | ACM | Aecom | 股票-工业 | 0.95% | — | -2.71% | |
| 29 | GWRS | Global Water Resources INC | 股票-其他 | 0.91% | -0.06% | -3.45% | |
| 30 | SAIC | Science Applications Inte | 股票-科技 | 0.89% | — | -0.28% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.84% | -0.03% | -0.90% | |
| 32 | PII | Polaris INC | 股票-周期性消费 | 0.84% | — | -21.07% | |
| 33 | ESI | Element Solutions INC | 股票-原材料 | 0.81% | -0.35% | -61.35% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | +0.11% | -1.92% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | — | +4.01% | |
| 36 | NPK | National Presto Inds INC | 股票-其他 | 0.70% | — | -14.32% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | — | -0.31% | |
| 38 | NTES | Netease Inc-adr | 股票-通信服务 | 0.67% | — | -3.00% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.66% | +0.09% | +0.55% | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.64% | -0.05% | -1.90% | |
| 41 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.62% | — | -16.62% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.61% | — | -7.06% | |
| 43 | ✓ | Adecoagro SA | 股票-其他 | 0.59% | — | -9.71% | |
| 44 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.58% | -0.03% | — | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.57% | — | -3.31% | |
| 46 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.54% | — | +11.38% | |
| 47 | KE | Kimball Electronics INC | 股票-其他 | 0.54% | — | -11.78% | |
| 48 | AMCX | Amc Global Media INC | 股票-其他 | 0.52% | — | +3.37% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.47% | — | -3.91% | |
| 50 | BCE | Bce INC | 股票-通信服务 | 0.45% | +0.07% | -4.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +52.95% | 加仓 |
| 2 | ALYAF | Alithya Group Inc-class A | +1.1% | +72.15% | 加仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.1% | +81.29% | 加仓 |
| 4 | ULTA | Ulta Beauty INC | +0.8% | +128.01% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +36.53% | 加仓 |
| 6 | AAPL | Apple INC | +0.5% | -2.25% | 减仓 |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | +0.5% | +16.36% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.99% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.2% | +2.09% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.2% | -0.41% | 减仓 |
| 11 | ONL | Orion Properties Inc. | +0.2% | +0.92% | 加仓 |
| 12 | NOA | North American Construction | +0.1% | +3.87% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.30% | 减仓 |
| 14 | ✓ | Adecoagro SA | +0.1% | -9.71% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +4.01% | 加仓 |
| 16 | WRN | Western Copper And Gold CORP | +0.1% | — | 不变 |
| 17 | MSFT | Microsoft CORP | +0.1% | -4.31% | 减仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | -1.98% | 减仓 |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | +5.74% | 加仓 |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | +0.1% | -4.67% | 减仓 |
| 21 | CAH | Cardinal Health INC | +0.1% | +11.38% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +6.34% | 加仓 |
| 23 | ACM | Aecom | 0% | -2.71% | 减仓 |
| 24 | NTES | Netease Inc-adr | 0% | -3.00% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.1% | +8.26% | 加仓 |
| 26 | VSTOEUR | Vista Outdoor INC | -0.1% | -85.55% | 减仓 |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | -40.91% | 减仓 |
| 28 | GIL | Gildan Activewear INC | -0.1% | -13.05% | 减仓 |
| 29 | UHAL | U-haul Holding Co | -0.1% | -39.38% | 减仓 |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -45.85% | 减仓 |
| 31 | REZI | Resideo Technologies INC | -0.1% | -10.65% | 减仓 |
| 32 | PII | Polaris INC | -0.1% | -21.07% | 减仓 |
| 33 | AMCX | Amc Global Media INC | -0.2% | +3.37% | 加仓 |
| 34 | NPK | National Presto Inds INC | -0.2% | -14.32% | 减仓 |
| 35 | DLTR | Dollar Tree INC | -0.2% | -1.90% | 减仓 |
| 36 | RY | Royal Bank Of Canada | -0.2% | -3.90% | 减仓 |
| 37 | GIB | Cgi INC | -0.3% | -1.60% | 减仓 |
| 38 | GTLS | Chart Industries INC | -0.3% | -48.74% | 减仓 |
| 39 | BKE | Buckle Inc/the | -0.5% | -76.20% | 减仓 |
| 40 | SYNA | Synaptics INC | -0.5% | -95.46% | 减仓 |
| 41 | UI | Ubiquiti INC | -0.5% | -46.30% | 减仓 |
| 42 | VMD | Viemed Healthcare INC | -0.6% | -2.80% | 减仓 |
| 43 | DBA | Invesco Db Agriculture Fund | -1% | -86.78% | 减仓 |
| 44 | ESI | Element Solutions INC | -1.2% | -61.35% | 减仓 |
| 45 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 47 | THCN 5.75 06-30-23 | Theratechnologies INC | — | NEW | 新建仓 |
| 48 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 50 | HY | Hyster-yale INC | — | EXIT | 清仓 |