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 | 8.78% | — | +33.40% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.97% | — | +24.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.03% | -6.61% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.56% | — | +3.76% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.41% | -0.51% | +54.20% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.10% | -0.46% | -7.53% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.89% | -0.04% | +4.95% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.82% | — | +25.00% | |
| 9 | WCN | Waste Connections INC | 股票-工业 | 1.77% | — | -16.90% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | -1.36% | +2.05% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.68% | — | -2.33% | |
| 12 | BCE | Bce INC | 股票-通信服务 | 1.62% | — | -1.89% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.52% | — | +9.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | -3.12% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -1.34% | -10.42% | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 1.27% | — | -0.76% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.24% | — | +1.65% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.23% | — | +3.45% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.23% | — | +3.85% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.21% | — | -6.67% | |
| 21 | MSCI | Msci INC | 股票-金融 | 1.17% | — | +65.38% | |
| 22 | NOA | North American Construction | 股票-其他 | 1.15% | — | -10.82% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.08% | — | -5.45% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -1.52% | +64.65% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | — | -3.00% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -1.20% | +0.37% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.05% | — | +750.00% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.04% | — | +66.67% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.04% | — | +3.29% | |
| 30 | TU | Telus CORP | 股票-其他 | 1.04% | -0.37% | -3.32% | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 1.03% | — | -2.34% | |
| 32 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.99% | — | +42.19% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.96% | — | +14.29% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +169.48% | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.95% | — | — | |
| 36 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.93% | — | -3.72% | |
| 37 | BCO | Brink's Co/the | 股票-工业 | 0.91% | — | -3.31% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.91% | — | +9.09% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | -0.54% | EXIT | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.33% | +19.00% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.84% | — | -6.63% | |
| 42 | HEI | Heico CORP | 股票-工业 | 0.76% | — | +29.41% | |
| 43 | TCX | Tucows Inc-class A | 股票-其他 | 0.70% | — | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -1.84% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | -13.12% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | — | -3.25% | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.64% | — | +55.56% | |
| 48 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.63% | — | -24.97% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.63% | — | -3.11% | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.61% | — | — |