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 | 3.36% | -0.03% | -4.29% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.72% | — | -65.61% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.17% | -0.51% | -10.16% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.04% | — | -12.48% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.98% | -0.04% | +18.84% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.93% | -0.46% | +2.62% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 1.86% | — | +26.71% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.34% | +29.35% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -1.36% | -4.39% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.60% | — | -12.89% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.56% | — | -63.20% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 1.56% | — | -1.22% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.56% | — | +66.67% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -1.52% | +28.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +7.79% | |
| 16 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.37% | — | +146.00% | |
| 17 | MSCI | Msci INC | 股票-金融 | 1.37% | — | +9.30% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.32% | — | — | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.31% | — | +130.00% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.31% | — | +5.78% | |
| 21 | BCE | Bce INC | 股票-通信服务 | 1.28% | — | -8.88% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.23% | — | +7.79% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.21% | — | +9.87% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.18% | +0.40% | NEW | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 1.17% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.12% | — | — | |
| 28 | IAA-WUSD | Iaa INC | 股票-其他 | 1.12% | — | +119.88% | |
| 29 | NOA | North American Construction | 股票-其他 | 1.11% | — | +1.39% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -1.20% | +8.76% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.10% | — | +8.80% | |
| 32 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.09% | — | +105.05% | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 1.09% | — | +140.89% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | — | -0.10% | |
| 35 | TU | Telus CORP | 股票-其他 | 1.02% | -0.37% | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.98% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -0.60% | |
| 38 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.95% | — | — | |
| 39 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.94% | — | +0.37% | |
| 40 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.91% | — | +72.07% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.90% | — | +14.17% | |
| 42 | BCO | Brink's Co/the | 股票-工业 | 0.90% | — | — | |
| 43 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | — | -7.01% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.88% | — | +62.50% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | -0.34% | +914.29% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | -6.25% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | -0.54% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.33% | — | |
| 49 | HEI | Heico CORP | 股票-工业 | 0.83% | — | +31.82% | |
| 50 | SUI | Sun Communities INC | 股票-房地产 | 0.83% | — | -4.35% |