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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.86% | — | — | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.87% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.03% | +11.68% | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.62% | — | — | |
| 5 | WCN | Waste Connections INC | 股票-工业 | 2.51% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.22% | — | +16.90% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 2.05% | — | -1.11% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.01% | -0.46% | +172.15% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | -1.36% | +9.66% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 1.98% | -0.04% | +86.75% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.88% | — | +19.94% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | -0.51% | +20.86% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | -0.14% | |
| 14 | NOA | North American Construction | 股票-其他 | 1.63% | — | +24.57% | |
| 15 | TCX | Tucows Inc-class A | 股票-其他 | 1.59% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.58% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -1.34% | -11.96% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.48% | — | -16.14% | |
| 19 | TU | Telus CORP | 股票-其他 | 1.40% | -0.37% | +7.86% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -1.20% | +82.77% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.28% | — | -14.71% | |
| 22 | BCO | Brink's Co/the | 股票-工业 | 1.24% | — | +17.37% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | — | +8.33% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | -0.54% | EXIT | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.20% | — | -13.75% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.19% | — | +267.60% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 1.15% | — | +44.52% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | -7.95% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.11% | — | +101.95% | |
| 30 | FLS | Flowserve CORP | 股票-工业 | 1.10% | — | — | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.09% | — | +830.67% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | — | +57.53% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | +0.61% | +27.24% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.25% | +95.73% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.92% | — | — | |
| 36 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.89% | — | +589.63% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.89% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.86% | — | +450.00% | |
| 39 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.85% | — | +70.83% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.83% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.33% | +53.57% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.82% | — | — | |
| 43 | OPLN | Openlane INC | 股票-其他 | 0.81% | — | +12.53% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.80% | — | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | — | +183.33% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.75% | — | -1.68% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -1.52% | -13.47% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.74% | +1.14% | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | +26.66% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | — |