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 | 7.09% | -0.89% | -2.13% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.77% | -0.10% | +0.51% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 5.19% | -0.25% | -0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.62% | -0.74% | +0.28% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 4.49% | -0.43% | -6.77% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.30% | -2.02% | +0.29% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 4.27% | -0.06% | -7.04% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.98% | — | -0.30% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.65% | — | -7.54% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | +1.21% | +3.37% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.02% | +299.02% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 3.26% | -0.22% | +3.03% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 3.14% | — | +46.91% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.05% | +0.12% | +2.85% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 2.54% | -0.71% | -10.84% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -1.18% | +69.99% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | +0.60% | +31.64% | |
| 18 | FTS | Fortis INC | 股票-公用事业 | 2.17% | +0.17% | -0.68% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.13% | +1.23% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.96% | -0.39% | +1.33% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 1.92% | -0.03% | +0.64% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.82% | +0.19% | +4.32% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.81% | +0.21% | -0.07% | |
| 24 | BCE | Bce INC | 股票-通信服务 | 1.77% | — | +0.90% | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 1.73% | +0.08% | +2.02% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | -0.01% | -0.17% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | -0.73% | +7.54% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | +0.03% | +13.74% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 1.43% | — | +2.06% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.32% | -0.13% | -4.88% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | — | +9.92% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.28% | — | +3.76% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | — | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.96% | — | — | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | — | — | |
| 36 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.77% | — | +9.74% | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.66% | — | -5.22% | |
| 38 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.51% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | -0.06% | EXIT | |
| 40 | AMWL | American Well Corporation | 股票-其他 | 0.34% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.33% | +0.24% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.19% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | +0.92% | |
| 45 | ZM | Zoom Communications INC | 股票-科技 | 0.19% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 47 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.15% | +0.21% | — | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.15% | — | +0.02% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.13% | — | — | |
| 50 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.12% | — | +0.02% |