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 | AAPL | Apple INC | 股票-科技 | 8.02% | -1.72% | -0.42% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.80% | -0.38% | -0.25% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.45% | -2.80% | -2.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -1.32% | +0.66% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.25% | -0.47% | -0.14% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 4.20% | -0.12% | -1.64% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.76% | +1.97% | NEW | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.34% | — | -0.91% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.32% | — | -0.08% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 3.02% | -0.10% | -1.22% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.66% | -0.20% | -0.66% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.52% | +0.47% | +38.85% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -0.31% | +0.57% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 2.44% | — | -0.16% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.26% | — | -1.75% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.08% | — | +400.71% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 2.07% | — | -0.69% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | — | -2.52% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.86% | -0.04% | +0.29% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.78% | — | -1.41% | |
| 21 | WCN | Waste Connections INC | 股票-工业 | 1.78% | -0.10% | -0.86% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 1.74% | — | -1.50% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.66% | -0.71% | -0.64% | |
| 24 | TWLO | Twilio INC - A | 股票-科技 | 1.65% | — | -0.08% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.63% | +1.25% | +0.34% | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.53% | +0.20% | +1.21% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.52% | — | -0.25% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | — | +0.98% | |
| 29 | OTEX | Open Text CORP | 股票-其他 | 1.43% | — | -1.29% | |
| 30 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.39% | — | -0.36% | |
| 31 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.38% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | -2.37% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 1.18% | — | -3.09% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.11% | -0.34% | -1.69% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.11% | — | +0.19% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.11% | — | +0.24% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | -0.25% | -2.00% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.82% | — | +0.40% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | +1.11% | +1.52% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | +0.32% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.68% | — | +0.51% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.66% | — | +0.86% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.62% | +0.45% | +0.22% | |
| 44 | OVV | Ovintiv INC | 股票-能源 | 0.43% | +0.27% | — | |
| 45 | SE | Sea Ltd-adr | 股票-通信服务 | 0.40% | — | +1.44% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | — | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.18% | +0.14% | — | |
| 48 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.17% | — | +0.87% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.14% | — | +0.73% |