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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.42% | — | -24.91% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 5.37% | — | -18.07% | |
| 3 | ✓ | 股票-其他 | 5.30% | — | +24.51% | ||
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.06% | — | -2.25% | |
| 5 | PBA | Pembina Pipeline CORP | 股票-能源 | 5.04% | — | -22.79% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 5.02% | — | -3.36% | |
| 7 | SLB | Slb LTD | 股票-能源 | 4.27% | — | +0.38% | |
| 8 | ✓ | Agrium INC | 股票-其他 | 3.92% | — | -12.14% | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 3.80% | — | +22.12% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.61% | — | -36.27% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 3.46% | +0.33% | -3.83% | |
| 12 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.95% | — | -29.35% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.20% | -4.11% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.59% | — | -4.95% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.44% | — | -12.05% | |
| 16 | AIG | American International Group | 股票-金融 | 2.38% | — | -11.81% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 2.35% | — | -3.38% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -1.47% | -3.23% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -1.11% | -3.09% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.10% | — | +107.05% | |
| 21 | ✓ | Mitel Networks CORP | 股票-其他 | 2.02% | — | +2.23% | |
| 22 | ✓ | Ilg Inc | 股票-其他 | 1.99% | — | — | |
| 23 | MET | Metlife INC | 股票-金融 | 1.77% | — | +49.58% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.76% | — | -2.99% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.68% | +0.89% | +279.56% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.61% | — | -3.26% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.38% | — | -2.74% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.35% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.25% | — | -4.80% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 1.15% | — | -2.82% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.15% | — | +0.83% | |
| 32 | ✓ | 股票-其他 | 1.13% | — | -76.47% | ||
| 33 | USA | Liberty Interactive CORP | 股票-其他 | 1.10% | — | -27.73% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.92% | +0.26% | +4.25% | |
| 35 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.91% | — | — | |
| 36 | COWNEUR | Cowen INC - A | 股票-其他 | 0.63% | — | — | |
| 37 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.58% | — | -0.68% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | +4.57% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.52% | — | -3.96% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -3.70% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -0.00% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -3.68% | |
| 43 | BMO | Bank Of Montreal | 股票-金融 | 0.20% | — | +11.48% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.18% | — | +105.95% | |
| 45 | BCE | Bce INC | 股票-通信服务 | 0.14% | — | +21.23% | |
| 46 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.08% | — | +4.77% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 48 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.05% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +24.51% | 加仓 | |
| 2 | TJX | Tjx Companies INC | +1.3% | +279.56% | 加仓 |
| 3 | ACN | Accenture plc | +1.1% | +107.05% | 加仓 |
| 4 | CI | The Cigna Group | +1% | +22.12% | 加仓 |
| 5 | MET | Metlife INC | +0.9% | +49.58% | 加仓 |
| 6 | TD | Toronto-dominion Bank | +0.7% | -3.36% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.6% | -12.05% | 减仓 |
| 8 | SLB | Slb LTD | +0.6% | +0.38% | 加仓 |
| 9 | COF | Capital One Financial CORP | +0.5% | -3.38% | 减仓 |
| 10 | C | Citigroup INC | +0.4% | -2.99% | 减仓 |
| 11 | RY | Royal Bank Of Canada | +0.4% | -3.83% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | -24.91% | 减仓 |
| 13 | TWXCHF | Time Warner INC | +0.3% | -2.74% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.3% | -3.23% | 减仓 |
| 15 | UTXZ | United Tech CORP | +0.3% | -4.95% | 减仓 |
| 16 | SU | Suncor Energy INC | +0.2% | -18.07% | 减仓 |
| 17 | ✓ | Agrium INC | +0.2% | -12.14% | 减仓 |
| 18 | AAPL | Apple INC | +0.2% | -4.11% | 减仓 |
| 19 | BNS | Bank Of Nova Scotia | +0.2% | +4.25% | 加仓 |
| 20 | GM | General Motors Co | +0.2% | -2.82% | 减仓 |
| 21 | AIG | American International Group | +0.1% | -11.81% | 减仓 |
| 22 | ENB | Enbridge INC | +0.1% | +105.95% | 加仓 |
| 23 | ✓ | Mitel Networks CORP | +0.1% | +2.23% | 加仓 |
| 24 | LOW | Lowe's Cos INC | +0.1% | -3.26% | 减仓 |
| 25 | BMO | Bank Of Montreal | +0.1% | +11.48% | 加仓 |
| 26 | BAM | Brookfield Asset Management Ltd. | 0% | +0.83% | 加仓 |
| 27 | KO | Coca-cola Co/the | 0% | -4.80% | 减仓 |
| 28 | PM | Philip Morris International | 0% | -3.68% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | -3.09% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.00% | 减仓 |
| 31 | BTI | British American Tob-sp Adr | 0% | — | 不变 |
| 32 | USA | Liberty Interactive CORP | -0.3% | -27.73% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.6% | -36.27% | 减仓 |
| 34 | PBA | Pembina Pipeline CORP | -0.8% | -22.79% | 减仓 |
| 35 | NWL | Newell Brands INC | -1.6% | -29.35% | 减仓 |
| 36 | ✓ | -3.7% | -76.47% | 减仓 | |
| 37 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 38 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 39 | ✓ | Ilg Inc | — | NEW | 新建仓 |
| 40 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清仓 |
| 41 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 43 | COWNEUR | Cowen INC - A | — | NEW | 新建仓 |
| 44 | ✓ | Cowen Group INC New | — | EXIT | 清仓 |
| 45 | TIME1EUR | Time INC | — | EXIT | 清仓 |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 47 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 49 | COST | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 50 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |