CIK: 0001482171
申报总市值
US$3.8亿
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 10.98% | -0.10% | +31.79% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.94% | -0.13% | +42.19% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 6.64% | -0.43% | +5.43% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 6.30% | — | -10.98% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 6.30% | -0.22% | +125.56% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 5.98% | +0.21% | -6.38% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 5.13% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.02% | +0.08% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.13% | -0.01% | +0.57% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 4.02% | -0.25% | -4.40% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.94% | — | -0.26% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.59% | — | — | |
| 13 | IFN | Aberdeen India Fund INC | 股票-其他 | 3.20% | — | +0.26% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.02% | — | +8.11% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.73% | -0.06% | +0.44% | |
| 16 | BCE | Bce INC | 股票-通信服务 | 2.54% | — | -5.78% | |
| 17 | ✓ | Concordia Healthcare CORP | 股票-其他 | 2.21% | — | — | |
| 18 | CMI | Cummins INC | 股票-工业 | 2.08% | — | -0.95% | |
| 19 | IMO | Imperial Oil LTD | 股票-能源 | 1.83% | — | -0.07% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.79% | +0.12% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | -3.09% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -1.18% | — | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 1.32% | — | +45.04% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.23% | — | +4.14% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -4.72% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 1.09% | — | -7.74% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | +1.36% | |
| 28 | ✓ | Powershares ETF Trust | ETF-其他 | 0.59% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +0.60% | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.50% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +1.21% | +1.42% | |
| 32 | BCBEUR | Primo Water CORP | 股票-其他 | 0.38% | — | +23.65% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.19% | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | -0.06% | EXIT | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.19% | — | -6.52% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 38 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.13% | — | — | |
| 41 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +3.2% | +125.56% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +1.9% | +31.79% | 加仓 |
| 3 | BNS | Bank Of Nova Scotia | +1.2% | +42.19% | 加仓 |
| 4 | GOOG | Alphabet A | +0.3% | -10.98% | 减仓 |
| 5 | BCBEUR | Primo Water CORP | +0.1% | +23.65% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.1% | — | 不变 |
| 7 | BIIB | Biogen INC | +0.1% | +45.04% | 加仓 |
| 8 | ✓ | 0% | — | 不变 | |
| 9 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 10 | TCM | Thompson Creek Metals Co INC | 0% | — | 不变 |
| 11 | SU | Suncor Energy INC | 0% | — | 不变 |
| 12 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 13 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.69% | 减仓 |
| 16 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +1.42% | 加仓 |
| 18 | CELG | Celgene CORP | -0.1% | +4.14% | 加仓 |
| 19 | SYK | Stryker CORP | -0.1% | +0.44% | 加仓 |
| 20 | C | Citigroup INC | -0.1% | — | 不变 |
| 21 | MDT | Medtronic plc | -0.1% | +1.36% | 加仓 |
| 22 | PEP | Pepsico INC | -0.1% | -4.72% | 减仓 |
| 23 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -6.52% | 减仓 |
| 24 | ✓ | Powershares ETF Trust | -0.2% | — | 不变 |
| 25 | BMO | Bank Of Montreal | -0.2% | -7.74% | 减仓 |
| 26 | DHR | Danaher CORP | -0.2% | -4.40% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.3% | -3.09% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.3% | — | 不变 |
| 29 | BCE | Bce INC | -0.3% | -5.78% | 减仓 |
| 30 | IFN | Aberdeen India Fund INC | -0.3% | +0.26% | 加仓 |
| 31 | SWK | Stanley Black & Decker INC | -0.3% | — | 不变 |
| 32 | IMO | Imperial Oil LTD | -0.4% | -0.07% | 减仓 |
| 33 | CMI | Cummins INC | -0.5% | -0.95% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.5% | +0.57% | 加仓 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.5% | -0.26% | 减仓 |
| 36 | FXI | Ishares China Large-cap ETF | -0.6% | +8.11% | 加仓 |
| 37 | AAPL | Apple INC | -0.7% | +0.08% | 加仓 |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | -1.1% | +5.43% | 加仓 |
| 39 | ENB | Enbridge INC | -2.2% | -6.38% | 减仓 |
| 40 | ✓ | Concordia Healthcare CORP | — | NEW | 新建仓 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 42 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |
| 43 | ELV | Elevance Health INC | — | EXIT | 清仓 |