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 | 5.40% | — | +1.89% | |
| 2 | CI | The Cigna Group | 股票-医疗保健 | 5.36% | — | -1.79% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.12% | — | +8.48% | |
| 4 | ✓ | 股票-其他 | 5.05% | — | -0.94% | ||
| 5 | KSS | Kohls CORP | 股票-周期性消费 | 4.62% | — | +396.12% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.47% | — | -5.18% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 3.76% | +0.33% | +4.76% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 3.69% | — | +32.49% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 3.42% | — | -5.26% | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 3.40% | — | +32.91% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 3.09% | — | -0.23% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 3.02% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.01% | +0.40% | -1.71% | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 2.82% | — | +132.44% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 2.80% | — | -42.82% | |
| 16 | ✓ | Mitel Networks CORP | 股票-其他 | 2.69% | — | -0.55% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.69% | — | -2.15% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.49% | — | +3.06% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -1.47% | -0.10% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | -1.11% | -3.42% | |
| 21 | MET | Metlife INC | 股票-金融 | 2.02% | — | -0.33% | |
| 22 | AIG | American International Group | 股票-金融 | 1.99% | — | +3.17% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.93% | — | +0.74% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | — | +40.54% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.20% | -22.92% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | — | +10.66% | |
| 27 | BHF | Brighthouse Financial INC | 股票-金融 | 1.41% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | -4.43% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.10% | — | -12.42% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 1.09% | — | +0.05% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.08% | — | -2.63% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 1.04% | — | +3.45% | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.01% | — | +201.93% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.98% | — | -52.84% | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.93% | +0.26% | +0.94% | |
| 36 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.89% | — | -0.51% | |
| 37 | ✓ | 股票-其他 | 0.83% | — | -16.04% | ||
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | -18.04% | |
| 39 | COWNEUR | Cowen INC - A | 股票-其他 | 0.77% | — | -0.49% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.51% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | -0.36% | -1.76% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.40% | — | -3.40% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | -0.68% | |
| 45 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.32% | — | — | |
| 46 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.31% | — | -77.13% | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.20% | — | +6.54% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | -77.70% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.17% | +0.89% | -87.86% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +3.8% | +396.12% | 加仓 |
| 2 | HN9 | Hanesbrands INC | +1.6% | +132.44% | 加仓 |
| 3 | ✓ | Groupe Cgi INC | +0.8% | +32.91% | 加仓 |
| 4 | TD | Toronto-dominion Bank | +0.7% | +8.48% | 加仓 |
| 5 | PM | Philip Morris International | +0.6% | +32.49% | 加仓 |
| 6 | DISCAUSD | Discovery INC - A | +0.6% | +201.93% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.5% | +40.54% | 加仓 |
| 8 | CI | The Cigna Group | +0.2% | -1.79% | 减仓 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | -2.15% | 减仓 |
| 10 | RY | Royal Bank Of Canada | +0.2% | +4.76% | 加仓 |
| 11 | ✓ | Agrium INC | +0.2% | -5.26% | 减仓 |
| 12 | ✓ | Mitel Networks CORP | +0.2% | -0.55% | 减仓 |
| 13 | GM | General Motors Co | +0.1% | +0.05% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.89% | 加仓 |
| 15 | C | Citigroup INC | +0.1% | +0.74% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +10.66% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -3.42% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.10% | 减仓 |
| 19 | COWNEUR | Cowen INC - A | 0% | -0.49% | 减仓 |
| 20 | BNS | Bank Of Nova Scotia | 0% | +0.94% | 加仓 |
| 21 | ABX | Barrick Gold CORP | 0% | +3.45% | 加仓 |
| 22 | ENB | Enbridge INC | 0% | -0.23% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.71% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | -50.98% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -4.43% | 减仓 |
| 26 | BTI | British American Tob-sp Adr | -0.1% | -0.51% | 减仓 |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.2% | -12.42% | 减仓 |
| 28 | UTXZ | United Tech CORP | -0.2% | +3.06% | 加仓 |
| 29 | TWXCHF | Time Warner INC | -0.2% | -18.04% | 减仓 |
| 30 | MET | Metlife INC | -0.2% | -0.33% | 减仓 |
| 31 | ✓ | -0.4% | -16.04% | 减仓 | |
| 32 | AAPL | Apple INC | -0.5% | -22.92% | 减仓 |
| 33 | ✓ | -0.5% | -0.94% | 减仓 | |
| 34 | SBUX | Starbucks CORP | -0.8% | -77.70% | 减仓 |
| 35 | ACN | Accenture plc | -1% | -52.84% | 减仓 |
| 36 | TJX | Tjx Companies INC | -1.3% | -87.86% | 减仓 |
| 37 | NWL | Newell Brands INC | -1.5% | -77.13% | 减仓 |
| 38 | SU | Suncor Energy INC | -1.5% | -42.82% | 减仓 |
| 39 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 40 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 41 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 42 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 43 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 45 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 46 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 47 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 48 | IMO | Imperial Oil LTD | — | NEW | 新建仓 |
| 49 | CBKCQ | Christopher & Banks CORP | — | NEW | 新建仓 |
| 50 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建仓 |