CIK: 0001418359
申报总市值
US$6.1亿
| # | 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 | 3.57% | -0.03% | +2.14% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 3.02% | — | -21.12% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | — | +9.86% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.57% | — | -25.49% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.03% | — | -3.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -1.34% | -3.41% | |
| 7 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.89% | — | +0.03% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.87% | — | +3.51% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.82% | — | -11.70% | |
| 10 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.82% | — | +23.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -1.52% | +56.94% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.74% | — | -21.47% | |
| 13 | MGA | Magna International INC | 股票-周期性消费 | 1.73% | — | +14.21% | |
| 14 | BCO | Brink's Co/the | 股票-工业 | 1.72% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.69% | — | -2.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | -8.14% | |
| 17 | BCE | Bce INC | 股票-通信服务 | 1.64% | — | +854.40% | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.62% | — | +225.00% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | +0.61% | +174.34% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 1.56% | -0.04% | -13.43% | |
| 21 | AIG | American International Group | 股票-金融 | 1.52% | — | +494.00% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.45% | — | +163.64% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.43% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.42% | — | +2.17% | |
| 25 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.24% | — | +229.55% | |
| 26 | ERFGBP | Enerplus CORP | 股票-其他 | 1.23% | — | +29.69% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.23% | -0.46% | -21.41% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | -0.54% | EXIT | |
| 29 | TCX | Tucows Inc-class A | 股票-其他 | 1.17% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | +16.25% | |
| 31 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.11% | — | +131.57% | |
| 32 | REVEUR | Revlon Inc-class A | 股票-其他 | 1.09% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | +25.65% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.99% | — | — | |
| 35 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.93% | — | +4.86% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.88% | — | +32.31% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -1.36% | +4.01% | |
| 38 | NOC | Northrop Grumman Corporation | 股票-工业 | 0.87% | — | -12.43% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | -12.19% | |
| 40 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.78% | — | — | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.77% | — | -24.23% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.76% | — | — | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.74% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | -0.51% | -0.56% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +11.87% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.67% | — | +183.24% | |
| 48 | OPLN | Openlane INC | 股票-其他 | 0.63% | — | +75.00% | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | 0.62% | — | -20.00% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | +0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +1.5% | +854.40% | 加仓 |
| 2 | AIG | American International Group | +1.3% | +494.00% | 加仓 |
| 3 | LYV | Live Nation Entertainment In | +1.2% | +225.00% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +1% | +163.64% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +1% | +174.34% | 加仓 |
| 6 | CPB | THE Campbell's Company | +0.9% | +229.55% | 加仓 |
| 7 | AAPL | Apple INC | +0.8% | +2.14% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +56.94% | 加仓 |
| 9 | OAK | Oaktree Capital Group LLC | +0.6% | +23.08% | 加仓 |
| 10 | GTE2EUR | Gran Tierra Energy INC | +0.6% | +131.57% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.5% | +9.86% | 加仓 |
| 12 | TWTRUSD | Twitter INC | +0.4% | +739.00% | 加仓 |
| 13 | HIG | Hartford Insurance Group INC | +0.4% | +183.24% | 加仓 |
| 14 | ADP | Automatic Data Processing | +0.4% | +223.23% | 加仓 |
| 15 | TCX | Tucows Inc-class A | +0.4% | — | 不变 |
| 16 | KMB | Kimberly-clark CORP | +0.3% | +32.31% | 加仓 |
| 17 | TGLS | Tecnoglass Inc. | -0.3% | -50.79% | 减仓 |
| 18 | MO | Altria Group INC | -0.4% | -73.55% | 减仓 |
| 19 | KKR | KKR & Co. Inc. | -0.4% | -86.93% | 减仓 |
| 20 | DAL | Delta Air Lines INC | -0.4% | -64.85% | 减仓 |
| 21 | C | Citigroup INC | -0.4% | -74.56% | 减仓 |
| 22 | CVS | Cvs Health CORP | -0.4% | -21.47% | 减仓 |
| 23 | CP | Canadian Pacific Kansa F | -0.5% | -49.23% | 减仓 |
| 24 | IVZ | Invesco Ltd. | -0.7% | -68.08% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.8% | -25.49% | 减仓 |
| 26 | BCBEUR | Primo Water CORP | -0.8% | -78.68% | 减仓 |
| 27 | CCAP | Crescent Capital BDC, Inc. | -1.7% | -21.12% | 减仓 |
| 28 | BCO | Brink's Co/the | — | NEW | 新建仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 30 | REVEUR | Revlon Inc-class A | — | NEW | 新建仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 32 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |
| 33 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 34 | T | At&t INC | — | EXIT | 清仓 |
| 35 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 36 | HCKT | Hackett Group Inc/the | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | SLF | Sun Life Financial INC | — | EXIT | 清仓 |
| 39 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 40 | PGTIUSD | Pgt Innovations INC | — | EXIT | 清仓 |
| 41 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 42 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 43 | USCR | US Concrete INC | — | EXIT | 清仓 |
| 44 | BKO | Bluerock Residential Growth | — | EXIT | 清仓 |
| 45 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 46 | OSBCAD | Norbord INC | — | EXIT | 清仓 |
| 47 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清仓 |
| 48 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |