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 | 8.71% | -0.10% | -4.91% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.74% | -0.89% | -26.48% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 5.46% | -0.06% | +3.30% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.31% | -0.13% | -0.82% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 5.17% | -0.43% | -0.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.75% | -0.74% | -10.15% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.68% | — | -7.61% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.20% | -0.25% | -2.18% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 4.17% | — | +2.28% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.91% | -0.22% | +5.46% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.02% | -10.53% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.41% | -1.18% | -31.47% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | +1.21% | +41.91% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.07% | — | +3.66% | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.01% | -2.02% | +10.94% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.65% | +0.21% | -10.13% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.58% | -0.01% | -19.99% | |
| 18 | FTS | Fortis INC | 股票-公用事业 | 2.43% | +0.17% | -4.44% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 2.36% | — | -0.44% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.35% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.29% | +0.12% | +0.18% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.72% | — | -2.22% | |
| 23 | IMO | Imperial Oil LTD | 股票-能源 | 1.52% | — | -14.89% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.38% | — | +78.83% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | -34.79% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | — | +4.90% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 1.28% | — | +5.80% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.16% | — | -3.52% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | -3.39% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.99% | — | +2.48% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | -4.03% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.65% | +0.24% | -12.80% | |
| 33 | APTV | Aptiv PLC | 股票-周期性消费 | 0.62% | — | +5.25% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.60% | -69.16% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.34% | — | -17.67% | |
| 36 | CVE | Cenovus Energy INC | 股票-能源 | 0.29% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.19% | -37.04% | |
| 38 | BCBEUR | Primo Water CORP | 股票-其他 | 0.23% | — | -66.10% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | -0.06% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | +0.44% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.18% | — | — | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.18% | — | — | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.17% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.14% | — | — | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.13% | +0.08% | — | |
| 47 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.10% | — | +27.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +41.91% | 加仓 |
| 2 | SYK | Stryker CORP | +1% | +3.30% | 加仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.8% | +78.83% | 加仓 |
| 4 | ACN | Accenture plc | +0.7% | +10.94% | 加仓 |
| 5 | DHR | Danaher CORP | +0.7% | -2.18% | 减仓 |
| 6 | RY | Royal Bank Of Canada | +0.5% | +5.46% | 加仓 |
| 7 | GS | Goldman Sachs Group INC | +0.5% | +3.66% | 加仓 |
| 8 | TD | Toronto-dominion Bank | +0.4% | -4.91% | 减仓 |
| 9 | BNS | Bank Of Nova Scotia | +0.4% | -0.82% | 减仓 |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | -0.67% | 减仓 |
| 11 | FTV | Fortive CORP | +0.3% | -2.22% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | -26.48% | 减仓 |
| 13 | SWK | Stanley Black & Decker INC | +0.2% | +2.28% | 加仓 |
| 14 | BMO | Bank Of Montreal | +0.2% | +5.80% | 加仓 |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +2.48% | 加仓 |
| 16 | PEP | Pepsico INC | +0.1% | +4.90% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.18% | 加仓 |
| 18 | APTV | Aptiv PLC | +0.1% | +5.25% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.15% | 减仓 |
| 20 | MDT | Medtronic plc | +0.1% | -4.03% | 减仓 |
| 21 | AAPL | Apple INC | +0.1% | -10.53% | 减仓 |
| 22 | BCE | Bce INC | 0% | -0.44% | 减仓 |
| 23 | AQN | Algonquin Power & Utilities | 0% | +27.26% | 加仓 |
| 24 | FTS | Fortis INC | 0% | -4.44% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.30% | 减仓 |
| 26 | C | Citigroup INC | — | -3.52% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | -3.39% | 减仓 |
| 28 | SU | Suncor Energy INC | 0% | -17.67% | 减仓 |
| 29 | PBA | Pembina Pipeline CORP | -0.1% | -12.80% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -37.04% | 减仓 |
| 31 | BAM | Brookfield Asset Management Ltd. | -0.3% | -7.61% | 减仓 |
| 32 | IMO | Imperial Oil LTD | -0.3% | -14.89% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.5% | -19.99% | 减仓 |
| 34 | BCBEUR | Primo Water CORP | -0.5% | -66.10% | 减仓 |
| 35 | ENB | Enbridge INC | -0.6% | -10.13% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.6% | -69.16% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.7% | -34.79% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -1.4% | -31.47% | 减仓 |
| 39 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 40 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 41 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 43 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 46 | MMM | 3m Co | — | NEW | 新建仓 |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 48 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 49 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 50 | CTAS | Cintas CORP | — | NEW | 新建仓 |