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 | NVDA | Nvidia CORP | 股票-科技 | 5.13% | — | -3.04% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.90% | — | +112.52% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.55% | — | +1.92% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | -0.68% | -7.99% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.21% | — | +0.61% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.15% | — | -7.78% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.15% | — | -17.23% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.14% | -1.38% | +583.32% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 2.11% | -1.73% | +6.88% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | -6.97% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | — | +42.07% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.84% | -0.69% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.58% | +0.51% | -28.14% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.79% | +579.86% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.37% | — | +0.50% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.36% | -1.14% | EXIT | |
| 17 | EME | Emcor Group INC | 股票-工业 | 1.36% | — | +233.11% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.31% | — | +24.39% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.29% | -0.61% | -4.03% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.22% | — | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.20% | — | +17.93% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.12% | +0.83% | +6.58% | |
| 23 | KGC | Kinross Gold CORP | 股票-原材料 | 1.11% | — | -18.96% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | +67.12% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | -6.24% | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 1.07% | — | — | |
| 27 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.07% | — | +32.29% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | -0.40% | EXIT | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 1.02% | — | -7.58% | |
| 30 | VICI | Vici Properties INC | 股票-房地产 | 1.02% | — | +23.74% | |
| 31 | TT | Trane Technologies plc | 股票-工业 | 0.96% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | -0.40% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.90% | — | -20.18% | |
| 34 | STN | Stantec INC | 股票-其他 | 0.89% | — | +710.84% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | -13.89% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.85% | — | +34.51% | |
| 37 | CVNA | Carvana Co | 股票-周期性消费 | 0.84% | — | — | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.81% | +0.42% | -7.94% | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.81% | -0.97% | -5.40% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | -14.81% | |
| 41 | IMO | Imperial Oil LTD | 股票-能源 | 0.80% | — | -16.08% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.74% | — | -32.50% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.72% | — | -50.06% | |
| 44 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.71% | — | -30.04% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.70% | — | -38.72% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.70% | -1.02% | EXIT | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.69% | — | +449.61% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | — | — | |
| 49 | FLEX | Flex Ltd. | 股票-科技 | 0.67% | — | +44.68% | |
| 50 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.67% | -0.42% | -57.45% |