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 | 3.28% | -0.03% | -4.31% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.52% | — | +2.89% | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.50% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | — | -9.67% | |
| 5 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.07% | — | +1.16% | |
| 6 | ✓ | Ggp INC | 股票-其他 | 2.02% | — | — | |
| 7 | BCE | Bce INC | 股票-通信服务 | 2.00% | — | +25.35% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.90% | — | +10.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -1.52% | +5.53% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.84% | — | +4.42% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -1.34% | -9.70% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.78% | — | +0.19% | |
| 13 | BCO | Brink's Co/the | 股票-工业 | 1.71% | — | -17.18% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.67% | -0.04% | +11.61% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.66% | — | -17.94% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.60% | — | -5.39% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.57% | — | -3.91% | |
| 18 | BMO | Bank Of Montreal | 股票-金融 | 1.56% | — | +216.75% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | -8.55% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.40% | — | — | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.39% | -0.46% | +15.24% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | +0.61% | -11.99% | |
| 23 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.18% | — | -42.34% | |
| 24 | TCX | Tucows Inc-class A | 股票-其他 | 1.18% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | -0.54% | EXIT | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | -21.68% | |
| 27 | OPLN | Openlane INC | 股票-其他 | 1.15% | — | +100.00% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | — | +117.19% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | +15.65% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.07% | — | +366.67% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | — | +23.13% | |
| 32 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.99% | — | -44.76% | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.99% | — | — | |
| 34 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.93% | — | +5.38% | |
| 35 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.93% | — | +100.91% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -1.36% | — | |
| 37 | ✓ | 股票-其他 | 0.89% | — | +54.74% | ||
| 38 | MTLS | Materialise Nv-adr | 股票-其他 | 0.85% | — | +57.00% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.83% | — | — | |
| 40 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.82% | — | -10.28% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.80% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | +800.00% | |
| 43 | SLF | Sun Life Financial INC | 股票-金融 | 0.76% | — | — | |
| 44 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.74% | — | -18.06% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.74% | — | — | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.73% | — | +38.45% | |
| 47 | ERFGBP | Enerplus CORP | 股票-其他 | 0.72% | — | -39.11% | |
| 48 | UHAL | U-haul Holding Co | 股票-其他 | 0.72% | — | +25.50% | |
| 49 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.69% | — | +41.20% | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.69% | — | — |