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 | 7.01% | -0.89% | +13.98% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.91% | -0.10% | +0.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | -0.74% | -0.51% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.43% | -0.25% | -1.11% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.26% | -2.02% | +2.36% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 4.25% | -0.06% | +1.05% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.16% | — | -0.02% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | +1.21% | +1.94% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.96% | -0.43% | +1.37% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.02% | +9.88% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 3.41% | -0.22% | +6.76% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.37% | — | +0.18% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.95% | — | +8.93% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | +0.60% | +37.02% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.58% | +0.12% | +3.35% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 2.58% | -0.71% | -0.20% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -1.18% | +6.32% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.16% | +0.03% | +37.27% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.12% | +0.19% | +2.53% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.13% | +3.35% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | -0.01% | -0.09% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 1.85% | -0.03% | +1.36% | |
| 23 | FTS | Fortis INC | 股票-公用事业 | 1.81% | +0.17% | -0.32% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.78% | -0.39% | +2.57% | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 1.62% | +0.08% | +5.22% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.60% | +0.21% | -3.23% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.57% | — | +5.27% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.55% | — | +1.22% | |
| 29 | BCE | Bce INC | 股票-通信服务 | 1.52% | — | -0.71% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.44% | -0.13% | +0.40% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | -0.73% | +19.44% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | — | +2.89% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | +0.91% | |
| 34 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.07% | — | +27.25% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | -0.81% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.74% | — | — | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.72% | — | +1.39% | |
| 38 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.64% | — | +51.64% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | -0.06% | EXIT | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.29% | +0.24% | -3.96% | |
| 41 | AMWL | American Well Corporation | 股票-其他 | 0.27% | — | +9.94% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.19% | +8.86% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.23% | — | +1.50% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.22% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.22% | +0.21% | +106.78% | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.19% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.18% | — | -38.60% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.13% | — | +4.62% |