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 | 5.48% | -0.03% | +11.29% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.40% | -1.20% | +38.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -1.34% | +14.86% | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 3.01% | — | +1335.43% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.36% | -0.04% | +121.55% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 2.29% | -0.18% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | -1.36% | +38.81% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 1.86% | — | +235.79% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.55% | — | +67.83% | |
| 10 | MSCI | Msci INC | 股票-金融 | 1.42% | — | +5.68% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 1.42% | — | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.36% | — | +9.57% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.35% | — | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.33% | — | -14.51% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.33% | -0.53% | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.33% | — | +30.31% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 1.30% | — | +32.27% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 1.19% | — | +244.30% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | +26.27% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | — | +0.66% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.16% | — | +37.80% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.16% | — | +5.12% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -14.24% | |
| 24 | WCN | Waste Connections INC | 股票-工业 | 1.12% | — | +28.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | -6.46% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.09% | -0.31% | EXIT | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | +157.79% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | — | -17.65% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.99% | — | +533.11% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.95% | -0.46% | +40.40% | |
| 31 | RSG | Republic Services INC | 股票-工业 | 0.93% | — | — | |
| 32 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.93% | — | +56.37% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | +73.38% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.33% | -17.10% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | — | +178.43% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -1.52% | +58.19% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.87% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.85% | — | +148.36% | |
| 39 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.83% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.83% | -0.48% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -0.54% | EXIT | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | -0.35% | EXIT | |
| 43 | ✓ | Maverix Metals INC | 股票-其他 | 0.78% | — | — | |
| 44 | TU | Telus CORP | 股票-其他 | 0.77% | -0.37% | +320.60% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | +935.14% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +11.76% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | -7.97% | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.70% | — | +14.79% | |
| 49 | TCX | Tucows Inc-class A | 股票-其他 | 0.68% | — | — | |
| 50 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | +2.6% | +1335.43% | 加仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.8% | +533.11% | 加仓 |
| 3 | BCE | Bce INC | +0.8% | +235.79% | 加仓 |
| 4 | ABX | Barrick Gold CORP | +0.7% | +244.30% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.6% | +935.14% | 加仓 |
| 6 | AMT | American Tower CORP | +0.5% | +533.33% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +0.4% | +634.38% | 加仓 |
| 8 | TU | Telus CORP | +0.4% | +320.60% | 加仓 |
| 9 | RY | Royal Bank Of Canada | +0.4% | +121.55% | 加仓 |
| 10 | MS | Morgan Stanley | +0.4% | +148.36% | 加仓 |
| 11 | WSO | Watsco INC | +0.3% | +562.28% | 加仓 |
| 12 | CCI | Crown Castle INC | +0.3% | +403.81% | 加仓 |
| 13 | ADP | Automatic Data Processing | +0.3% | +357.67% | 加仓 |
| 14 | WMT | Walmart INC | +0.3% | +178.43% | 加仓 |
| 15 | COST | Costco Wholesale CORP | +0.3% | +157.79% | 加仓 |
| 16 | DHR | Danaher CORP | +0.1% | +73.38% | 加仓 |
| 17 | AMZN | Amazon.com INC | -0.1% | +38.20% | 加仓 |
| 18 | ROP | Roper Technologies INC | -0.2% | +37.80% | 加仓 |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.2% | +67.83% | 加仓 |
| 20 | WCN | Waste Connections INC | -0.3% | +28.72% | 加仓 |
| 21 | TWTRUSD | Twitter INC | -0.4% | +32.27% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | -0.5% | +38.81% | 加仓 |
| 23 | SPGI | S&p Global INC | -0.5% | +9.57% | 加仓 |
| 24 | MSFT | Microsoft CORP | -1.2% | +14.86% | 加仓 |
| 25 | AAPL | Apple INC | -1.5% | +11.29% | 加仓 |
| 26 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 27 | UUP | Invesco Db US Dollar Index B | — | EXIT | 清仓 |
| 28 | SIL | Global X Silver Miners ETF | — | NEW | 新建仓 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 30 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 31 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 32 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 33 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 34 | PSQUSD | Proshares Short Qqq | — | NEW | 新建仓 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 36 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 37 | ✓ | Maverix Metals INC | — | NEW | 新建仓 |
| 38 | FXY | Invesco Currencyshares Japan | — | NEW | 新建仓 |
| 39 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 40 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建仓 |
| 41 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 42 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 43 | RWM | Proshares Short Russell2000 | — | NEW | 新建仓 |
| 44 | HUM | Humana INC | — | NEW | 新建仓 |
| 45 | GIS | General Mills INC | — | NEW | 新建仓 |
| 46 | SONO | Sonos INC | — | NEW | 新建仓 |
| 47 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 48 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 49 | ACM | Aecom | — | NEW | 新建仓 |
| 50 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |