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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 7.53% | — | +896.43% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.24% | — | -9.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.03% | -1.30% | |
| 4 | WCN | Waste Connections INC | 股票-工业 | 2.53% | — | +2.46% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.45% | -0.46% | +32.55% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.44% | — | +17.48% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.02% | -0.04% | +6.32% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.98% | — | +7.06% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | -0.51% | -6.40% | |
| 10 | BCE | Bce INC | 股票-通信服务 | 1.78% | — | -7.03% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.68% | — | +38.46% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | -1.36% | -0.41% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -1.34% | -0.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.53% | — | +83.58% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.52% | — | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.42% | — | — | |
| 18 | NOA | North American Construction | 股票-其他 | 1.39% | — | +0.50% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 1.37% | — | +83.33% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.34% | — | +33.35% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.33% | — | +43.94% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | -1.20% | +0.46% | |
| 23 | TU | Telus CORP | 股票-其他 | 1.28% | -0.37% | -0.06% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.26% | — | — | |
| 25 | TRP | Tc Energy CORP | 股票-能源 | 1.16% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.15% | — | +3.62% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.14% | — | +15.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | +19.07% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 1.06% | — | -0.01% | |
| 30 | BCO | Brink's Co/the | 股票-工业 | 1.05% | — | -13.74% | |
| 31 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.03% | — | -0.27% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.03% | — | -60.33% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -0.54% | EXIT | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.96% | — | — | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.96% | — | +23.53% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.92% | — | +99.26% | |
| 37 | TCX | Tucows Inc-class A | 股票-其他 | 0.90% | — | -17.14% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | — | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.89% | — | +95.00% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.33% | -1.76% | |
| 41 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.79% | — | +4.07% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | +15.40% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | +0.61% | -19.34% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.76% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | — | +82.55% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.73% | — | +18.87% | |
| 47 | HEI | Heico CORP | 股票-工业 | 0.72% | — | +41.67% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -1.52% | -6.12% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.71% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | +21.69% |