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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.15% | — | -4.50% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.66% | +0.26% | -3.61% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.62% | — | -4.85% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.62% | — | -2.25% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 3.09% | +0.33% | +1.40% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -1.47% | +1.88% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.57% | — | +2.92% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | -1.11% | -3.83% | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.53% | — | +15.62% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.48% | — | -1.98% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | +0.40% | -2.29% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.35% | +0.02% | -1.17% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.34% | — | -3.68% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -1.68% | +0.96% | |
| 15 | IMO | Imperial Oil LTD | 股票-能源 | 2.24% | — | -3.18% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.02% | — | +2.82% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 2.01% | — | +28.51% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.96% | — | +9.49% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.85% | — | -0.95% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.73% | — | +0.68% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.20% | +0.16% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.62% | +0.89% | -1.34% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.56% | — | -3.60% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.50% | — | -8.78% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.43% | — | -6.46% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.32% | — | -5.20% | |
| 27 | BHF | Brighthouse Financial INC | 股票-金融 | 1.24% | — | -3.48% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 1.22% | — | +40.53% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.20% | — | +0.32% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.06% | — | +1.25% | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.03% | — | -4.39% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | +0.92% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.94% | — | +1476.61% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.89% | — | -4.36% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.89% | — | +3.57% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -4.43% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.86% | — | -0.27% | |
| 38 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.84% | — | -7.15% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.84% | — | +3.23% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +1.97% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.62% | -0.20% | |
| 42 | OI | O-i Glass INC | 股票-其他 | 0.78% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | +1.20% | -2.35% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.74% | — | +5.16% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | -0.14% | -1.08% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.71% | — | +5.50% | |
| 47 | AIG | American International Group | 股票-金融 | 0.66% | — | +1.66% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +42.58% | |
| 49 | NOA | North American Construction | 股票-其他 | 0.64% | — | +2.42% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.16% | -2.91% |