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 | AIG | American International Group | 股票-金融 | 6.80% | — | -2.94% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.22% | +0.26% | -3.37% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.90% | — | -4.36% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 5.47% | — | -4.06% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.91% | — | -2.70% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.57% | — | -2.52% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 4.41% | +1.76% | +13.83% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.40% | — | +206.36% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.74% | — | +4309.59% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.66% | — | +0.24% | |
| 11 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 3.46% | — | +19.27% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 3.32% | — | -3.81% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.19% | — | -34.85% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 2.70% | — | +60.27% | |
| 15 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.50% | — | -2.87% | |
| 16 | CVE | Cenovus Energy INC | 股票-能源 | 2.44% | — | — | |
| 17 | ✓ | 股票-其他 | 2.43% | — | +93.07% | ||
| 18 | USA | Liberty Interactive CORP | 股票-其他 | 2.32% | — | -2.72% | |
| 19 | ✓ | Agrium INC | 股票-其他 | 2.28% | — | -32.68% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 2.27% | — | -1.68% | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 2.25% | — | -45.37% | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.05% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 2.04% | — | -3.36% | |
| 24 | ✓ | Mitel Networks CORP | 股票-其他 | 1.88% | — | -2.03% | |
| 25 | ✓ | Arris Group INC | 股票-其他 | 1.77% | — | — | |
| 26 | PHM | Pultegroup INC | 股票-周期性消费 | 1.61% | +1.02% | -4.29% | |
| 27 | TIME1EUR | Time INC | 股票-其他 | 1.57% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.10% | — | -5.77% | |
| 29 | ✓ | Elizabeth Arden INC | 股票-其他 | 1.05% | — | -5.14% | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.95% | — | -28.94% | |
| 31 | ✓ | Cowen Group INC New | 股票-其他 | 0.71% | — | -8.25% | |
| 32 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.52% | — | — | |
| 33 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.50% | — | -7.80% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | +0.89% | -7.95% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | -5.61% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -1.11% | +267.35% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -6.93% | |
| 38 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.37% | — | -37.56% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.36% | — | +12.03% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | — | — | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.33% | +0.33% | -22.78% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | -27.18% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.28% | — | -6.84% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.27% | — | — | |
| 45 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.22% | — | — | |
| 46 | SNY | Sanofi-adr | 股票-医疗保健 | 0.15% | — | -1.83% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.14% | — | -8.04% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -4.50% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.13% | — | -70.39% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.09% | — | -20.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | +3.7% | +4309.59% | 加仓 |
| 2 | BAC | Bank Of America CORP | +2.8% | +206.36% | 加仓 |
| 3 | MCK | Mckesson CORP | +1.2% | +60.27% | 加仓 |
| 4 | ✓ | +1.2% | +93.07% | 加仓 | |
| 5 | CNQ | Canadian Natural Resources | +0.7% | +13.83% | 加仓 |
| 6 | CCAP | Crescent Capital BDC, Inc. | +0.6% | +19.27% | 加仓 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.6% | -2.52% | 减仓 |
| 8 | VZ | Verizon Communications INC | +0.3% | -2.70% | 减仓 |
| 9 | GM | General Motors Co | +0.2% | -1.68% | 减仓 |
| 10 | USA | Liberty Interactive CORP | 0% | -2.72% | 减仓 |
| 11 | C | Citigroup INC | 0% | +0.24% | 加仓 |
| 12 | AIG | American International Group | 0% | -2.94% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.93% | 减仓 |
| 14 | BTI | British American Tob-sp Adr | 0% | -7.80% | 减仓 |
| 15 | BCE | Bce INC | 0% | -31.55% | 减仓 |
| 16 | COF | Capital One Financial CORP | -0.1% | -3.36% | 减仓 |
| 17 | PM | Philip Morris International | -0.1% | -27.18% | 减仓 |
| 18 | XRX | Xerox Holdings Corporation | -0.1% | -2.87% | 减仓 |
| 19 | RY | Royal Bank Of Canada | -0.1% | -22.78% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -4.36% | 减仓 |
| 21 | CMCSA | Comcast Corporation | -0.2% | -37.56% | 减仓 |
| 22 | SU | Suncor Energy INC | -0.3% | -3.81% | 减仓 |
| 23 | ✓ | Mitel Networks CORP | -0.4% | -2.03% | 减仓 |
| 24 | BMO | Bank Of Montreal | -0.4% | -70.39% | 减仓 |
| 25 | NLYEUR | Annaly Capital Management In | -0.4% | -28.94% | 减仓 |
| 26 | ✓ | Elizabeth Arden INC | -0.4% | -5.14% | 减仓 |
| 27 | TD | Toronto-dominion Bank | -0.6% | -4.06% | 减仓 |
| 28 | ✓ | Agrium INC | -0.7% | -32.68% | 减仓 |
| 29 | BNS | Bank Of Nova Scotia | -0.8% | -3.37% | 减仓 |
| 30 | ✓ | Cbs CORP New | -1.3% | -45.37% | 减仓 |
| 31 | QCOM | Qualcomm INC | -1.8% | -34.85% | 减仓 |
| 32 | AAPL | Apple INC | -3.5% | -99.12% | 减仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 35 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 36 | AGI | Alamos Gold Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Arris Group INC | — | NEW | 新建仓 |
| 38 | TGT | Target CORP | — | EXIT | 清仓 |
| 39 | TIME1EUR | Time INC | — | NEW | 新建仓 |
| 40 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 41 | SLB | Slb LTD | — | EXIT | 清仓 |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 43 | ACN | Accenture plc | — | NEW | 新建仓 |
| 44 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 45 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 46 | IMO | Imperial Oil LTD | — | EXIT | 清仓 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 48 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 49 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清仓 |
| 50 | DVN | Devon Energy CORP | — | NEW | 新建仓 |