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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.22% | -0.89% | +1.12% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.28% | -0.10% | +0.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.07% | -0.74% | -0.30% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.85% | -0.25% | -0.23% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 4.72% | -0.43% | +2.70% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.63% | -2.02% | +0.02% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 4.51% | -0.06% | -0.47% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.50% | — | +46.85% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.85% | — | -0.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | +1.21% | -0.11% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 3.47% | -0.22% | +2.79% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.02% | -1.14% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 2.96% | -0.71% | -1.00% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.83% | +0.12% | +0.20% | |
| 15 | FTS | Fortis INC | 股票-公用事业 | 2.31% | +0.17% | -1.00% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | -0.13% | +194.36% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 2.13% | +0.21% | -0.05% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 2.09% | -0.03% | +0.14% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 2.00% | — | -0.52% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | +0.60% | +410.16% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.90% | +0.19% | -0.16% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.80% | -0.39% | -0.56% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.71% | — | +137.68% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.66% | — | +2.33% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.61% | -0.01% | -0.22% | |
| 26 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.57% | -0.13% | -1.71% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 1.54% | +0.08% | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | +0.03% | +3.96% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | -0.73% | +0.29% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -1.18% | — | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.36% | — | +0.37% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | — | -1.53% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | — | +0.76% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.96% | — | -2.20% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | -2.34% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.72% | — | -11.24% | |
| 37 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.65% | — | +16.01% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.44% | +0.24% | +11.69% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | -0.06% | EXIT | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.19% | +8.80% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | +6.71% | |
| 43 | TRP | Tc Energy CORP | 股票-能源 | 0.18% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.13% | — | — | |
| 46 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.12% | — | +0.02% | |
| 47 | VET | Vermilion Energy INC | 股票-其他 | 0.04% | — | — | |
| 48 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.02% | — | — | |
| 49 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | -20.06% |