CIK: 0001532385
申报总市值
US$8.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.79% | — | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.58% | +0.83% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.83% | +0.74% | — | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 2.55% | +1.32% | — | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.39% | — | — | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 2.32% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | — | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.26% | — | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.20% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.17% | -1.38% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.81% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.72% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.58% | +0.51% | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.57% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.37% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.36% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.34% | — | — | |
| 20 | GIB | Cgi INC | 股票-科技 | 1.26% | — | — | |
| 21 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.23% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.08% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | — | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.02% | — | — | |
| 26 | PHM | Pultegroup INC | 股票-周期性消费 | 1.01% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | — | — | |
| 29 | IMO | Imperial Oil LTD | 股票-能源 | 0.89% | — | — | |
| 30 | RS | Reliance INC | 股票-原材料 | 0.88% | — | — | |
| 31 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.88% | — | — | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.84% | — | — | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.82% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.82% | — | — | |
| 35 | AYI | Acuity INC | 股票-工业 | 0.81% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.79% | — | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.78% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.73% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | — | |
| 41 | DOW | Dow INC | 股票-原材料 | 0.72% | — | — | |
| 42 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.72% | — | — | |
| 43 | STLD | Steel Dynamics INC | 股票-原材料 | 0.69% | -0.97% | — | |
| 44 | PCAR | Paccar INC | 股票-工业 | 0.69% | — | — | |
| 45 | WSO | Watsco INC | 股票-工业 | 0.68% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.66% | — | — | |
| 47 | EME | Emcor Group INC | 股票-工业 | 0.65% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | — | |
| 49 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.62% | +0.42% | — | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.62% | — | — |