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 | 3.53% | -0.03% | -2.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -1.34% | -2.13% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | — | +97.45% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.09% | — | +1.44% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | — | +3.64% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 1.82% | — | +4.35% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.75% | — | -0.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -1.52% | +10.14% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | -0.51% | +39.87% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 1.55% | — | -10.87% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.49% | — | +17.44% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.49% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.42% | — | -4.14% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.37% | -0.04% | +1.97% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | -1.36% | +2.55% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.36% | -0.46% | +39.40% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | — | — | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.28% | — | +24.92% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.22% | — | — | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.22% | — | +11.01% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.15% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.54% | EXIT | |
| 24 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.10% | — | -2.69% | |
| 25 | OPLN | Openlane INC | 股票-其他 | 1.08% | — | +18.17% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | — | +5.05% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | — | +116.94% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | +0.61% | -7.07% | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.00% | — | +9.17% | |
| 30 | BCO | Brink's Co/the | 股票-工业 | 1.00% | — | -31.92% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.99% | — | +150.00% | |
| 32 | TCX | Tucows Inc-class A | 股票-其他 | 0.98% | — | — | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.95% | — | +33.33% | |
| 34 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.95% | — | +3.36% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.91% | — | +0.10% | |
| 36 | WCN | Waste Connections INC | 股票-工业 | 0.90% | — | +0.14% | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.88% | — | +11.15% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -1.20% | -5.35% | |
| 39 | EMN | Eastman Chemical Co | 股票-原材料 | 0.86% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | -0.35% | EXIT | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.86% | — | +0.06% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.84% | — | +4.00% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.84% | — | +846.15% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | — | |
| 45 | FLS | Flowserve CORP | 股票-工业 | 0.82% | — | — | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.77% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | -20.56% | |
| 48 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.72% | — | -2.14% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.72% | — | -46.05% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.71% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | +97.45% | 加仓 |
| 2 | MS | Morgan Stanley | +0.7% | +846.15% | 加仓 |
| 3 | WTTR | Select Water Solutions INC | +0.6% | +438.71% | 加仓 |
| 4 | ROP | Roper Technologies INC | +0.5% | +150.00% | 加仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +116.94% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.4% | +39.87% | 加仓 |
| 7 | ✓ | +0.3% | +124.07% | 加仓 | |
| 8 | LYV | Live Nation Entertainment In | +0.3% | +24.92% | 加仓 |
| 9 | WYNN | Wynn Resorts LTD | +0.3% | +200.00% | 加仓 |
| 10 | TWTRUSD | Twitter INC | +0.2% | -10.87% | 减仓 |
| 11 | MSCI | Msci INC | +0.2% | +33.33% | 加仓 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.2% | +125.00% | 加仓 |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | +181.82% | 加仓 |
| 14 | BNS | Bank Of Nova Scotia | +0.2% | +39.40% | 加仓 |
| 15 | AAPL | Apple INC | -0.2% | -2.85% | 减仓 |
| 16 | MTN | Vail Resorts INC | -0.3% | -44.86% | 减仓 |
| 17 | ✓ | Keane Group Inc | -0.4% | -55.99% | 减仓 |
| 18 | BLKCHF | Blackrock INC | -0.4% | -83.33% | 减仓 |
| 19 | GS | Goldman Sachs Group INC | -0.4% | -7.07% | 减仓 |
| 20 | BCO | Brink's Co/the | -0.5% | -31.92% | 减仓 |
| 21 | HON | Honeywell International INC | -0.5% | -35.30% | 减仓 |
| 22 | UTXZ | United Tech CORP | -0.7% | -44.57% | 减仓 |
| 23 | WMT | Walmart INC | -0.7% | -65.87% | 减仓 |
| 24 | DD | DuPont de Nemours, Inc. | -0.7% | -46.05% | 减仓 |
| 25 | PPG | Ppg Industries INC | -1% | -91.23% | 减仓 |
| 26 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 27 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 28 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 29 | EEXEUR | Emerald Expositions Events I | — | NEW | 新建仓 |
| 30 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 31 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 32 | HD | Home Depot INC | — | NEW | 新建仓 |
| 33 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 34 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 35 | NOA | North American Construction | — | NEW | 新建仓 |
| 36 | NOC | Northrop Grumman Corporation | — | EXIT | 清仓 |
| 37 | OSBCAD | Norbord INC | — | EXIT | 清仓 |
| 38 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 39 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 40 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 42 | SITE | Siteone Landscape Supply INC | — | EXIT | 清仓 |
| 43 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 44 | USB | US Bancorp | — | NEW | 新建仓 |
| 45 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 46 | NTLA | Intellia Therapeutics INC | — | NEW | 新建仓 |
| 47 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 48 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 49 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建仓 |
| 50 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |