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 | 6.23% | -0.89% | +5.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.05% | -0.74% | +0.24% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.64% | -0.10% | -2.54% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.88% | -0.25% | -1.00% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.55% | +1.21% | +0.01% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.36% | — | -0.71% | |
| 7 | ACN | Accenture plc | 股票-科技 | 4.13% | -2.02% | +0.70% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 3.92% | -0.06% | -1.16% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.85% | -0.43% | -0.68% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.02% | -0.02% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | +0.60% | +1.47% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 3.19% | -0.22% | -2.96% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.01% | — | +1.41% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.77% | +0.03% | -0.08% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 2.70% | -0.71% | +0.27% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.55% | +0.12% | -0.14% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | -1.18% | +0.92% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.42% | +0.19% | -0.06% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 2.28% | — | +2.74% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.12% | -0.39% | +0.13% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 1.96% | -0.03% | +1.78% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | -0.73% | -1.05% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.13% | +2.73% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.78% | — | +3.43% | |
| 25 | FTS | Fortis INC | 股票-公用事业 | 1.53% | +0.17% | -3.56% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 1.52% | +0.08% | +0.74% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.50% | +0.21% | -6.02% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.49% | — | +1.53% | |
| 29 | BCE | Bce INC | 股票-通信服务 | 1.40% | — | -2.50% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | -0.01% | +1.66% | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.35% | -0.13% | -3.37% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | — | +0.27% | |
| 33 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.19% | — | +54.20% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | -3.30% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | — | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.71% | — | -2.35% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.62% | — | — | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.51% | +1.74% | NEW | |
| 39 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.47% | — | +197.17% | |
| 40 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.37% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | — | +26.58% | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.33% | +0.24% | -0.28% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | -0.06% | EXIT | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.19% | -22.51% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | -0.96% | |
| 48 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.13% | +0.21% | -15.76% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.13% | +0.06% | NEW | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | — | +3.33% |