CIK: 0001492040
申报总市值
US$3.3亿
| # | 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 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 7.31% | — | +0.64% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 5.86% | — | -0.45% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.68% | — | -23.14% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.45% | — | +0.58% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.98% | — | -15.93% | |
| 6 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 4.80% | — | -8.81% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 4.79% | -0.12% | +0.55% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 4.28% | — | +3.54% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 4.20% | +0.90% | -0.28% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.06% | — | -9.61% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.04% | -0.47% | -10.27% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 4.01% | — | -1.49% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 3.64% | +0.14% | -51.31% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 2.86% | — | +8.85% | |
| 15 | SNY | Sanofi-adr | 股票-医疗保健 | 2.85% | — | +12.82% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.83% | — | +6.59% | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 2.69% | — | +6.07% | |
| 18 | BCE | Bce INC | 股票-通信服务 | 2.66% | — | -0.22% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.57% | — | +4.22% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 2.39% | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.35% | — | -4.01% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.30% | — | — | |
| 23 | ✓ | 股票-其他 | 2.25% | — | -16.92% | ||
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.18% | — | -3.45% | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 2.10% | — | +3.77% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 2.09% | — | -3.77% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.77% | — | +15.44% | |
| 28 | ✓ | Agrium INC | 股票-其他 | 1.08% | — | +7.65% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | -1.50% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.28% | +0.45% | -3.68% | |
| 31 | ✓ | 股票-其他 | 0.23% | — | -82.00% | ||
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.18% | +0.07% | -6.49% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.17% | — | -80.88% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.09% | — | — | |
| 35 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.06% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.04% | -1.35% | -28.31% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.03% | — | -98.60% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | -52.00% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -55.83% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -99.41% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | -62.12% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — |