CIK: 0001578985
申报总市值
US$13.2亿
| # | 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.97% | +0.26% | +6.94% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.87% | — | +103.38% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.53% | — | +1.39% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 6.38% | — | +3.26% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.47% | — | -4.30% | |
| 6 | AIG | American International Group | 股票-金融 | 5.13% | — | +1.99% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.09% | -0.20% | +2.93% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 4.23% | — | +1.96% | |
| 9 | ✓ | 股票-其他 | 4.06% | — | +2.39% | ||
| 10 | GM | General Motors Co | 股票-周期性消费 | 3.76% | — | +2.35% | |
| 11 | XRX | Xerox Holdings Corporation | 股票-工业 | 3.63% | — | +3.16% | |
| 12 | IMO | Imperial Oil LTD | 股票-能源 | 3.50% | — | +1.90% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 3.22% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 3.04% | — | — | |
| 15 | SNY | Sanofi-adr | 股票-医疗保健 | 2.94% | — | +4.28% | |
| 16 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.77% | — | +0.30% | |
| 17 | AGI | Alamos Gold Inc. | 股票-原材料 | 2.61% | — | — | |
| 18 | ✓ | Cst Brands INC | 股票-其他 | 2.59% | — | +2.98% | |
| 19 | EMN | Eastman Chemical Co | 股票-原材料 | 2.14% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.62% | — | -0.39% | |
| 21 | ✓ | Elizabeth Arden INC | 股票-其他 | 1.59% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | — | -2.16% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.50% | — | — | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 1.41% | — | -47.53% | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.40% | — | — | |
| 26 | ✓ | Cowen Group INC New | 股票-其他 | 0.93% | — | -1.14% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.75% | — | -14.06% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -82.10% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | +4.67% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.64% | — | +0.38% | |
| 31 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.62% | — | +5.76% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +5.84% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.56% | — | +7.25% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | +10.03% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.44% | +0.33% | -1.27% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.43% | — | +2.02% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | +0.89% | +8.53% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -1.11% | +9.63% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.34% | — | +14.98% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | — | |
| 41 | BCE | Bce INC | 股票-通信服务 | 0.21% | — | -15.29% | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.16% | — | — | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.13% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | +0.02% | — | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | -3.78% | |
| 47 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | — | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.03% | — | — | |
| 49 | ✓ | Radioshack CORP | 股票-其他 | 0.02% | — | — | |
| 50 | BN | Brookfield Corporation | 股票-金融 | 0.02% | — | -9.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +1.39% | 加仓 |
| 2 | SU | Suncor Energy INC | +0.7% | +3.26% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.6% | +1.96% | 加仓 |
| 4 | TD | Toronto-dominion Bank | +0.6% | +103.38% | 加仓 |
| 5 | BNS | Bank Of Nova Scotia | +0.5% | +6.94% | 加仓 |
| 6 | IMO | Imperial Oil LTD | +0.5% | +1.90% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | +2.93% | 加仓 |
| 8 | GTE2EUR | Gran Tierra Energy INC | +0.3% | +0.30% | 加仓 |
| 9 | SNY | Sanofi-adr | +0.3% | +4.28% | 加仓 |
| 10 | NLYEUR | Annaly Capital Management In | +0.3% | -0.39% | 减仓 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.2% | -4.30% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.2% | -2.16% | 减仓 |
| 13 | ✓ | +0.2% | +2.39% | 加仓 | |
| 14 | ✓ | Cowen Group INC New | +0.2% | -1.14% | 减仓 |
| 15 | XRX | Xerox Holdings Corporation | +0.1% | +3.16% | 加仓 |
| 16 | SLB | Slb LTD | +0.1% | +5.84% | 加仓 |
| 17 | BTI | British American Tob-sp Adr | +0.1% | +7.25% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | +4.67% | 加仓 |
| 19 | AXP | American Express Co | +0.1% | +14.98% | 加仓 |
| 20 | CMCSA | Comcast Corporation | +0.1% | +5.76% | 加仓 |
| 21 | PM | Philip Morris International | +0.1% | +10.03% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +9.63% | 加仓 |
| 23 | RY | Royal Bank Of Canada | 0% | -1.27% | 减仓 |
| 24 | BAM | Brookfield Asset Management Ltd. | 0% | -14.06% | 减仓 |
| 25 | BCE | Bce INC | 0% | -15.29% | 减仓 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +0.38% | 加仓 |
| 27 | ✓ | Cst Brands INC | -0.2% | +2.98% | 加仓 |
| 28 | GM | General Motors Co | -0.3% | +2.35% | 加仓 |
| 29 | ✓ | Cbs CORP New | -1.2% | -47.53% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | -82.10% | 减仓 |
| 31 | UFS | Domtar CORP | — | EXIT | 清仓 |
| 32 | VET | Vermilion Energy INC | — | EXIT | 清仓 |
| 33 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 34 | KBR | Kbr INC | — | EXIT | 清仓 |
| 35 | C | Citigroup INC | — | NEW | 新建仓 |
| 36 | EAT | Brinker International INC | — | EXIT | 清仓 |
| 37 | AGI | Alamos Gold Inc. | — | NEW | 新建仓 |
| 38 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 39 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 40 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 41 | ✓ | Elizabeth Arden INC | — | NEW | 新建仓 |
| 42 | TGT | Target CORP | — | NEW | 新建仓 |
| 43 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 44 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 45 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 47 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Towerstream CORP | — | EXIT | 清仓 |
| 49 | ✓ | Radioshack CORP | — | NEW | 新建仓 |
| 50 | RCI | Rogers Communications Inc-b | — | EXIT | 清仓 |