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 | 8.29% | -0.10% | -2.64% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.50% | -0.89% | +0.19% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.96% | -0.13% | -5.33% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.95% | — | -1.09% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 4.88% | -0.43% | +2.99% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.79% | -1.18% | -19.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.67% | -0.74% | -2.36% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 4.43% | -0.06% | +1.06% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.93% | — | +3.47% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.55% | -0.25% | -0.80% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.02% | +2.27% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 3.43% | -0.22% | -3.62% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 3.22% | +0.21% | -5.84% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.03% | -0.01% | +4.02% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.61% | — | +30.02% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.44% | — | -46.31% | |
| 17 | FTS | Fortis INC | 股票-公用事业 | 2.42% | +0.17% | -3.23% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.35% | -2.02% | +224.95% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 2.32% | — | -2.89% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 2.31% | — | +0.34% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.19% | +0.12% | +3.41% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | — | +226.88% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | +1.21% | +42.24% | |
| 24 | IMO | Imperial Oil LTD | 股票-能源 | 1.85% | — | -6.19% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.43% | — | -0.94% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.39% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | -0.17% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | -10.87% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.16% | — | -2.26% | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 1.12% | — | -12.50% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | +0.60% | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.87% | — | -0.09% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | +3.57% | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.76% | +0.24% | +0.36% | |
| 35 | BCBEUR | Primo Water CORP | 股票-其他 | 0.68% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.63% | — | — | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 0.52% | — | — | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.38% | — | +3.93% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | +0.19% | -4.18% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | -0.06% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | -5.95% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.15% | — | — | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.12% | — | — | |
| 45 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.7% | +224.95% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +1.5% | +226.88% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.7% | +0.19% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +42.24% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +0.6% | +30.02% | 加仓 |
| 6 | SWK | Stanley Black & Decker INC | +0.3% | +3.47% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +4.02% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +2.27% | 加仓 |
| 9 | SYK | Stryker CORP | +0.2% | +1.06% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +3.41% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.09% | 减仓 |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +2.99% | 加仓 |
| 14 | DHR | Danaher CORP | 0% | -0.80% | 减仓 |
| 15 | BCBEUR | Primo Water CORP | 0% | — | 不变 |
| 16 | ELV | Elevance Health INC | 0% | — | 不变 |
| 17 | PEP | Pepsico INC | 0% | -0.17% | 减仓 |
| 18 | MDT | Medtronic plc | 0% | +3.57% | 加仓 |
| 19 | SU | Suncor Energy INC | 0% | +3.93% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.00% | 加仓 |
| 21 | AQN | Algonquin Power & Utilities | — | — | 不变 |
| 22 | PBA | Pembina Pipeline CORP | 0% | +0.36% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 24 | IBM | Intl Business Machines CORP | 0% | -5.95% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -4.18% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -2.36% | 减仓 |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.09% | 减仓 |
| 28 | C | Citigroup INC | -0.1% | -2.26% | 减仓 |
| 29 | FTV | Fortive CORP | -0.1% | -0.94% | 减仓 |
| 30 | RY | Royal Bank Of Canada | -0.1% | -3.62% | 减仓 |
| 31 | BCE | Bce INC | -0.1% | -2.89% | 减仓 |
| 32 | BMO | Bank Of Montreal | -0.2% | -12.50% | 减仓 |
| 33 | FTS | Fortis INC | -0.2% | -3.23% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -10.87% | 减仓 |
| 35 | IMO | Imperial Oil LTD | -0.3% | -6.19% | 减仓 |
| 36 | CERNCHF | Cerner CORP | -0.3% | +0.34% | 加仓 |
| 37 | TD | Toronto-dominion Bank | -0.4% | -2.64% | 减仓 |
| 38 | BNS | Bank Of Nova Scotia | -0.6% | -5.33% | 减仓 |
| 39 | ENB | Enbridge INC | -0.6% | -5.84% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -1.3% | -19.20% | 减仓 |
| 41 | CELG | Celgene CORP | -4.3% | -46.31% | 减仓 |
| 42 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 44 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 45 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |
| 46 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |