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 | 10.11% | -0.89% | -3.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.46% | +0.60% | +7.84% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.22% | -1.18% | -3.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.11% | -0.74% | +5.95% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 5.60% | -0.06% | +32.32% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.40% | -0.39% | +27.89% | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 4.60% | -0.03% | -7.28% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.49% | +0.12% | +46.26% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 4.24% | -0.71% | +47.44% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.16% | -2.02% | -5.09% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.02% | +0.03% | -1.98% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.20% | — | — | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 3.13% | -0.10% | -21.06% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | +1.21% | -9.82% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 3.06% | +0.19% | -3.76% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 3.04% | — | — | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.76% | -0.25% | -11.58% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.69% | — | -42.02% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.02% | -4.94% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 1.87% | +0.08% | -9.84% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 1.77% | -0.22% | -19.15% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.40% | -0.43% | -22.24% | |
| 23 | BN | Brookfield CORP | 股票-金融 | 1.26% | -0.11% | -44.99% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.72% | +0.21% | -26.68% | |
| 25 | FTS | Fortis INC | 股票-公用事业 | 0.64% | +0.17% | -17.00% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -17.41% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.48% | — | -18.39% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | -0.73% | -59.50% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.44% | -0.13% | -1.12% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.29% | +1.74% | NEW | |
| 31 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.28% | — | -52.34% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | -1.57% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.11% | +0.24% | -59.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | -34.52% | |
| 35 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.04% | — | — | |
| 36 | BTE | Baytex Energy CORP | 股票-其他 | 0.03% | — | — |