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 | ✓ | 股票-其他 | 5.59% | — | -1.42% | ||
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.32% | — | -1.42% | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 5.13% | — | -0.88% | |
| 4 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.68% | — | +9.82% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 4.44% | — | +0.13% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 4.30% | — | -0.98% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.55% | — | -13.39% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.54% | +0.33% | +10.46% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 3.21% | — | -0.96% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.11% | — | +117.66% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 3.09% | — | +462.72% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.05% | +0.40% | +0.99% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.67% | — | +1.52% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 2.65% | — | +97.31% | |
| 15 | ✓ | Mitel Networks CORP | 股票-其他 | 2.49% | — | +18.48% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.46% | — | +33.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -1.47% | +0.35% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.20% | -0.65% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.25% | — | -0.89% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -1.11% | -0.19% | |
| 21 | AIG | American International Group | 股票-金融 | 2.06% | — | +25.66% | |
| 22 | ACN | Accenture plc | 股票-科技 | 2.00% | — | +0.80% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.85% | — | +21.69% | |
| 24 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.78% | — | -1.23% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.61% | — | +0.51% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.46% | — | +0.47% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.43% | +0.89% | -1.88% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | -36.78% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -46.31% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.25% | — | -0.46% | |
| 31 | USA | Liberty Interactive CORP | 股票-其他 | 1.23% | — | -1.17% | |
| 32 | ✓ | 股票-其他 | 1.23% | — | +1.76% | ||
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 1.20% | — | -0.73% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | — | -6.01% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 1.05% | — | +2.12% | |
| 36 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.03% | — | +3.29% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 1.00% | — | -6.41% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.99% | — | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.99% | — | -4.18% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.91% | +0.26% | -0.60% | |
| 41 | KSS | Kohls CORP | 股票-周期性消费 | 0.83% | — | -0.79% | |
| 42 | COWNEUR | Cowen INC - A | 股票-其他 | 0.74% | — | +12.11% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | +5.26% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | -0.36% | +60.42% | |
| 45 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.43% | — | -3.15% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | -3.33% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | -3.20% | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.30% | — | -37.73% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.24% | — | -92.12% | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | 0.19% | — | -2.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +2.5% | +462.72% | 加仓 |
| 2 | ENB | Enbridge INC | +1.6% | +117.66% | 加仓 |
| 3 | ✓ | Groupe Cgi INC | +1.4% | +97.31% | 加仓 |
| 4 | PBA | Pembina Pipeline CORP | +0.5% | +9.82% | 加仓 |
| 5 | CI | The Cigna Group | +0.5% | -0.88% | 减仓 |
| 6 | C | Citigroup INC | +0.5% | +21.69% | 加仓 |
| 7 | ✓ | Mitel Networks CORP | +0.4% | +18.48% | 加仓 |
| 8 | ✓ | +0.4% | -1.42% | 减仓 | |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | +33.13% | 加仓 |
| 10 | AIG | American International Group | +0.4% | +25.66% | 加仓 |
| 11 | RY | Royal Bank Of Canada | +0.2% | +10.46% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.99% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +60.42% | 加仓 |
| 14 | USA | Liberty Interactive CORP | +0.2% | -1.17% | 减仓 |
| 15 | UTXZ | United Tech CORP | +0.2% | +1.52% | 加仓 |
| 16 | NWL | Newell Brands INC | +0.1% | -1.23% | 减仓 |
| 17 | COWNEUR | Cowen INC - A | +0.1% | +12.11% | 加仓 |
| 18 | HN9 | Hanesbrands INC | +0.1% | -0.73% | 减仓 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +0.47% | 加仓 |
| 20 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.46% | 减仓 |
| 21 | MSFT | Microsoft CORP | 0% | +0.35% | 加仓 |
| 22 | V | Visa Inc-class A Shares | 0% | -0.19% | 减仓 |
| 23 | BTI | British American Tob-sp Adr | 0% | +3.29% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +5.26% | 加仓 |
| 25 | ACN | Accenture plc | 0% | +0.80% | 加仓 |
| 26 | ✓ | — | +1.76% | 加仓 | |
| 27 | BNS | Bank Of Nova Scotia | — | -0.60% | 减仓 |
| 28 | MET | Metlife INC | 0% | -0.89% | 减仓 |
| 29 | CCAP | Crescent Capital BDC, Inc. | 0% | -0.66% | 减仓 |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 0% | -32.83% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.42% | 减仓 |
| 32 | KSS | Kohls CORP | -0.1% | -0.79% | 减仓 |
| 33 | TWXCHF | Time Warner INC | -0.1% | -6.41% | 减仓 |
| 34 | DISCAUSD | Discovery INC - A | -0.1% | -3.15% | 减仓 |
| 35 | GM | General Motors Co | -0.1% | -4.18% | 减仓 |
| 36 | TD | Toronto-dominion Bank | -0.1% | +0.13% | 加仓 |
| 37 | LOW | Lowe's Cos INC | -0.1% | +0.51% | 加仓 |
| 38 | COF | Capital One Financial CORP | -0.2% | -6.01% | 减仓 |
| 39 | TM | Toyota Motor CORP -spon Adr | -0.2% | -37.73% | 减仓 |
| 40 | ABX | Barrick Gold CORP | -0.2% | +2.12% | 加仓 |
| 41 | TJX | Tjx Companies INC | -0.2% | -1.88% | 减仓 |
| 42 | ✓ | Agrium INC | -0.3% | -0.96% | 减仓 |
| 43 | SU | Suncor Energy INC | -0.4% | -0.98% | 减仓 |
| 44 | BAC | Bank Of America CORP | -0.8% | -36.78% | 减仓 |
| 45 | WBA | Walgreens Boots Alliance INC | -0.9% | -13.39% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -1.2% | -46.31% | 减仓 |
| 47 | SLB | Slb LTD | -3.5% | -92.12% | 减仓 |
| 48 | ✓ | Ilg Inc | — | EXIT | 清仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |