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 | 6.24% | -0.89% | +4.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.01% | -0.74% | -3.52% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.88% | -0.10% | -5.66% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.97% | -2.02% | -2.25% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 4.82% | -0.25% | -3.70% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.46% | — | -5.03% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 4.07% | -0.43% | +2.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.01% | +1.21% | -4.14% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.02% | -4.23% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.69% | -0.06% | -2.31% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | +0.60% | -9.10% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 3.12% | -0.71% | -0.91% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.02% | — | -1.74% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 2.97% | -0.22% | -8.45% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.70% | +0.12% | +0.22% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.63% | +0.03% | -4.33% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 2.44% | — | -4.25% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.36% | -0.39% | +0.32% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.35% | +0.19% | -0.36% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | -1.18% | +1.48% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 2.13% | -0.03% | -3.76% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 2.08% | -0.73% | -3.16% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.77% | — | — | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 1.63% | +0.08% | -3.42% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.13% | -1.96% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.62% | — | +1.85% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.44% | -0.13% | -3.14% | |
| 28 | FTS | Fortis INC | 股票-公用事业 | 1.43% | +0.17% | -9.99% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | -0.01% | +13.20% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.30% | +0.21% | -7.35% | |
| 31 | BCE | Bce INC | 股票-通信服务 | 1.30% | — | -6.50% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.25% | — | +2.57% | |
| 33 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.22% | — | -6.02% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | -8.63% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.67% | — | -8.05% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.63% | — | -1.13% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | — | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | +1.74% | NEW | |
| 39 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.31% | — | -7.55% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.30% | +0.24% | +0.94% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | -0.06% | EXIT | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.14% | +0.06% | NEW | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | -30.32% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.11% | — | — | |
| 46 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.08% | — | -65.79% |