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 | 13.23% | -0.89% | +3.04% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.40% | -1.18% | +22.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.53% | -0.74% | -26.69% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 7.50% | +0.12% | +101.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | +0.60% | -5.04% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 5.70% | -0.06% | -4.40% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.68% | -2.02% | -13.97% | |
| 8 | NET | Cloudflare INC - Class A | 股票-科技 | 5.26% | -0.12% | +45.78% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.70% | -0.39% | -12.51% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.54% | — | -12.01% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.42% | +0.03% | -32.44% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 3.45% | +0.19% | -0.06% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 3.44% | -0.71% | -26.56% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 3.44% | +1.82% | — | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.05% | -0.25% | -27.37% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 1.66% | +0.08% | -8.25% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | +1.21% | -13.65% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.32% | — | — | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.10% | -0.22% | -26.33% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.01% | — | -84.50% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.99% | -0.43% | -3.56% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.96% | -0.10% | -42.15% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | -4.76% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.45% | -0.42% | EXIT | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | -0.73% | -8.07% | |
| 26 | BN | Brookfield CORP | 股票-金融 | 0.24% | -0.11% | -58.17% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.24% | +1.74% | NEW | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 0.22% | — | -21.65% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.19% | +0.21% | -49.80% | |
| 30 | FTS | Fortis INC | 股票-公用事业 | 0.15% | +0.17% | -68.18% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -15.25% | |
| 33 | BTE | Baytex Energy CORP | 股票-其他 | 0.03% | — | — | |
| 34 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.03% | — | — |